PGIM · 2025-07-29 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$12,389 | — | — | $618.5M | 每日估算 |
| 2026-07-30 | +$473,024 | — | — | $618.5M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $617.0M | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $618.5M | 每日估算 |
| 2026-02-28 | +$314.8M | $314.8M | $0 | $526.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 23,940,000 | $23.9M | 4.54% |
BAC V2.087 06/14/29 MTN BAC V2.087 06/14/29 MTN | DBT | 12,501,000 | $12.0M | 2.27% |
MS V6.296 10/18/28 MS V6.296 10/18/28 | DBT | 10,195,000 | $10.6M | 2.01% |
C V4.952 05/07/31 C V4.952 05/07/31 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$30.2M | $30.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$26.4M | $26.4M | $0 | — | SEC 月度 |
| DBT |
| 9,061,000 |
| $9.3M |
| 1.77% |
JPM V5.581 04/22/30 JPM V5.581 04/22/30 | DBT | 7,906,000 | $8.3M | 1.57% |
GS V2.64 02/24/28 GS V2.64 02/24/28 | DBT | 8,137,000 | $8.0M | 1.52% |
GS V4.369 10/21/31 . GS V4.369 10/21/31 . | DBT | 7,864,000 | $7.9M | 1.49% |
GM 2.4 10/15/28 GM 2.4 10/15/28 | DBT | 7,409,000 | $7.1M | 1.35% |
PM 4.375 11/01/27 PM 4.375 11/01/27 | DBT | 6,647,000 | $6.7M | 1.27% |
JPM V4.995 07/22/30 JPM V4.995 07/22/30 | DBT | 6,102,000 | $6.3M | 1.19% |
EIX 5.3 03/01/28 EIX 5.3 03/01/28 | DBT | 5,951,000 | $6.1M | 1.16% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 6,019,121 | $6.0M | 1.14% |
WFC V4.97 04/23/29 WFC V4.97 04/23/29 | DBT | 5,651,000 | $5.8M | 1.09% |
ARE 4.9 12/15/30 ARE 4.9 12/15/30 | DBT | 5,541,000 | $5.7M | 1.07% |
SPR 4.6 06/15/28 SPR 4.6 06/15/28 | DBT | 5,425,000 | $5.5M | 1.04% |
MS V2.699 01/22/31 GMTN MS V2.699 01/22/31 GMTN | DBT | 5,414,000 | $5.1M | 0.97% |
CI 2.4 03/15/30 CI 2.4 03/15/30 | DBT | 5,075,000 | $4.8M | 0.91% |
ABIBB 4.75 01/23/29 ABIBB 4.75 01/23/29 | DBT | 4,618,000 | $4.7M | 0.90% |
WELL 4.5 07/01/30 WELL 4.5 07/01/30 | DBT | 4,635,000 | $4.7M | 0.90% |
O 2.2 06/15/28 O 2.2 06/15/28 | DBT | 4,758,000 | $4.6M | 0.87% |
MRK 3.85 03/15/29 MRK 3.85 03/15/29 | DBT | 4,545,000 | $4.6M | 0.87% |
FISV 3.5 07/01/29 FISV 3.5 07/01/29 | DBT | 4,615,000 | $4.5M | 0.85% |
JPM V4.347 01/22/32 JPM V4.347 01/22/32 | DBT | 4,380,000 | $4.4M | 0.84% |
BG 4.2 09/17/29 BG 4.2 09/17/29 | DBT | 4,250,000 | $4.3M | 0.81% |
SYK 1.95 06/15/30 SYK 1.95 06/15/30 | DBT | 4,622,000 | $4.2M | 0.81% |
PCG 6.1 01/15/29 PCG 6.1 01/15/29 | DBT | 4,030,000 | $4.2M | 0.80% |
AVGO 3.5 01/15/28 AVGO 3.5 01/15/28 | DBT | 4,140,000 | $4.1M | 0.78% |
META 4.2 11/15/30 META 4.2 11/15/30 | DBT | 4,012,000 | $4.0M | 0.77% |
GOOGL 3.7 02/15/29 GOOGL 3.7 02/15/29 | DBT | 4,019,000 | $4.0M | 0.76% |
GPN 4.875 11/15/30 GPN 4.875 11/15/30 | DBT | 3,943,000 | $3.9M | 0.75% |
AMGN 2.2 02/21/27 AMGN 2.2 02/21/27 | DBT | 4,002,000 | $3.9M | 0.75% |
KEY 4.1 04/30/28 MTN KEY 4.1 04/30/28 MTN | DBT | 3,834,000 | $3.8M | 0.73% |
UNH 4.4 06/15/28 UNH 4.4 06/15/28 | DBT | 3,763,000 | $3.8M | 0.72% |
XEL 1.75 03/15/27 XEL 1.75 03/15/27 | DBT | 3,862,000 | $3.8M | 0.72% |
BATSLN 3.215 09/06/26 BATSLN 3.215 09/06/26 | DBT | 3,732,000 | $3.7M | 0.71% |
MARS 4.8 03/01/30 144A MARS 4.8 03/01/30 144A | DBT | 3,574,000 | $3.7M | 0.70% |
LH 4.35 04/01/30 LH 4.35 04/01/30 | DBT | 3,639,000 | $3.7M | 0.70% |
TRGP 4.35 01/15/29 TRGP 4.35 01/15/29 | DBT | 3,607,000 | $3.6M | 0.69% |
WMB 5.4 03/02/26 WMB 5.4 03/02/26 | DBT | 3,596,000 | $3.6M | 0.68% |
CARGIL 4.125 10/23/30 144A CARGIL 4.125 10/23/30 144A | DBT | 3,552,000 | $3.6M | 0.68% |
ORCL 2.3 03/25/28 ORCL 2.3 03/25/28 | DBT | 3,457,000 | $3.3M | 0.63% |
WFC V2.393 06/02/28 MTN WFC V2.393 06/02/28 MTN | DBT | 3,370,000 | $3.3M | 0.63% |
HBAN V6.208 08/21/29 HBAN V6.208 08/21/29 | DBT | 3,133,000 | $3.3M | 0.62% |
TMUS 4.85 01/15/29 TMUS 4.85 01/15/29 | DBT | 3,096,000 | $3.2M | 0.60% |
MS V2.475 01/21/28 MS V2.475 01/21/28 | DBT | 3,190,000 | $3.1M | 0.60% |
CVS 3 08/15/26 CVS 3 08/15/26 | DBT | 3,163,000 | $3.1M | 0.60% |
HST 3.5 09/15/30 I HST 3.5 09/15/30 I | DBT | 3,246,000 | $3.1M | 0.59% |
FDX 4.3 03/15/29 144A FDX 4.3 03/15/29 144A | DBT | 3,071,000 | $3.1M | 0.58% |
KIM 2.8 10/01/26 KIM 2.8 10/01/26 | DBT | 3,034,000 | $3.0M | 0.57% |
UNH 4.25 01/15/29 UNH 4.25 01/15/29 | DBT | 2,955,000 | $3.0M | 0.57% |
TMUS 3.75 04/15/27 TMUS 3.75 04/15/27 | DBT | 2,953,000 | $2.9M | 0.56% |
H 5.75 04/23/30 H 5.75 04/23/30 | DBT | 2,793,000 | $2.9M | 0.56% |
BK V4.026 01/22/30 BK V4.026 01/22/30 | DBT | 2,895,000 | $2.9M | 0.55% |
TFC V6.047 06/08/27 MTN TFC V6.047 06/08/27 MTN | DBT | 2,864,000 | $2.9M | 0.55% |
FFHCN 4.625 04/29/30 FFHCN 4.625 04/29/30 | DBT | 2,827,000 | $2.9M | 0.54% |
ET 6.4 12/01/30 ET 6.4 12/01/30 | DBT | 2,578,000 | $2.8M | 0.53% |
MPLX 4.25 12/01/27 MPLX 4.25 12/01/27 | DBT | 2,773,000 | $2.8M | 0.53% |
ATR 4.75 03/30/31 ATR 4.75 03/30/31 | DBT | 2,678,000 | $2.7M | 0.52% |
DTE 5.1 03/01/29 DTE 5.1 03/01/29 | DBT | 2,606,000 | $2.7M | 0.51% |
DUK 2.65 09/01/26 DUK 2.65 09/01/26 | DBT | 2,682,000 | $2.7M | 0.51% |
YARNO 4.75 06/01/28 144A YARNO 4.75 06/01/28 144A | DBT | 2,631,000 | $2.7M | 0.51% |
ENBCN 5.9 11/15/26 ENBCN 5.9 11/15/26 | DBT | 2,604,000 | $2.6M | 0.50% |
BACR V4.219 05/24/30 BACR V4.219 05/24/30 | DBT | 2,610,000 | $2.6M | 0.50% |
FITB V5.982 01/30/30 FITB V5.982 01/30/30 | DBT | 2,481,000 | $2.6M | 0.49% |
WFC V4.182 01/23/30 WFC V4.182 01/23/30 | DBT | 2,517,000 | $2.5M | 0.48% |
CDP 4.5 10/15/30 CDP 4.5 10/15/30 | DBT | 2,495,000 | $2.5M | 0.48% |
ABBV 2.95 11/21/26 ABBV 2.95 11/21/26 | DBT | 2,509,000 | $2.5M | 0.47% |
BRKHEC 5.1 02/15/29 BRKHEC 5.1 02/15/29 | DBT | 2,416,000 | $2.5M | 0.47% |
BA 3.25 02/01/28 BA 3.25 02/01/28 | DBT | 2,500,000 | $2.5M | 0.47% |
AVGO 2.45 02/15/31 AVGO 2.45 02/15/31 | DBT | 2,668,000 | $2.5M | 0.47% |
FANG 5.15 01/30/30 FANG 5.15 01/30/30 | DBT | 2,289,000 | $2.4M | 0.45% |
SPGI 4.25 01/15/31 144A SPGI 4.25 01/15/31 144A | DBT | 2,358,000 | $2.4M | 0.45% |
DD 4.725 11/15/28 144A DD 4.725 11/15/28 144A | DBT | 2,322,000 | $2.4M | 0.45% |
LDOS 4.375 05/15/30 LDOS 4.375 05/15/30 | DBT | 2,295,000 | $2.3M | 0.44% |
DAL 4.75 10/20/28 144A DAL 4.75 10/20/28 144A | DBT | 2,257,688 | $2.3M | 0.43% |
BK V4.625 PERP F BK V4.625 PERP F | DBT | 2,272,000 | $2.3M | 0.43% |
EPD 4.3 06/20/28 EPD 4.3 06/20/28 | DBT | 2,236,000 | $2.3M | 0.43% |
BRX 3.9 03/15/27 BRX 3.9 03/15/27 | DBT | 2,233,000 | $2.2M | 0.42% |
D 4.6 05/15/28 D 4.6 05/15/28 | DBT | 2,199,000 | $2.2M | 0.42% |
RCICN 5 02/15/29 RCICN 5 02/15/29 | DBT | 2,143,000 | $2.2M | 0.42% |
HSBC V4.619 11/06/31 HSBC V4.619 11/06/31 | DBT | 2,087,000 | $2.1M | 0.40% |
C V4.503 09/11/31 C V4.503 09/11/31 | DBT | 2,049,000 | $2.1M | 0.39% |
COF V6.312 06/08/29 COF V6.312 06/08/29 | DBT | 1,917,000 | $2.0M | 0.38% |
CNHI 5.5 01/12/29 CNHI 5.5 01/12/29 | DBT | 1,914,000 | $2.0M | 0.38% |
SRE V4.125 04/01/52 SRE V4.125 04/01/52 | DBT | 1,963,000 | $1.9M | 0.37% |
VTRS 3.95 06/15/26 VTRS 3.95 06/15/26 | DBT | 1,917,000 | $1.9M | 0.36% |
ES 4.4 07/01/28 ES 4.4 07/01/28 | DBT | 1,865,000 | $1.9M | 0.36% |
OKE 5.55 11/01/26 OKE 5.55 11/01/26 | DBT | 1,774,000 | $1.8M | 0.34% |
DTMINC 4.125 06/15/29 144A DTMINC 4.125 06/15/29 144A | DBT | 1,790,000 | $1.8M | 0.34% |
OMC 4.2 03/02/29 OMC 4.2 03/02/29 | DBT | 1,765,000 | $1.8M | 0.34% |
T 2.3 06/01/27 T 2.3 06/01/27 | DBT | 1,799,000 | $1.8M | 0.34% |
ABBV 3.2 11/21/29 ABBV 3.2 11/21/29 | DBT | 1,799,000 | $1.8M | 0.33% |
AN 2.4 08/01/31 AN 2.4 08/01/31 | DBT | 1,913,000 | $1.7M | 0.33% |
BAC V6.25 PERP BAC V6.25 PERP | DBT | 1,624,000 | $1.7M | 0.32% |
GEHC 4.15 12/15/28 GEHC 4.15 12/15/28 | DBT | 1,655,000 | $1.7M | 0.32% |
WEC 4.75 01/15/28 WEC 4.75 01/15/28 | DBT | 1,635,000 | $1.7M | 0.32% |
AMGN 5.15 03/02/28 AMGN 5.15 03/02/28 | DBT | 1,617,000 | $1.7M | 0.31% |
COF V7.149 10/29/27 COF V7.149 10/29/27 | DBT | 1,617,000 | $1.6M | 0.31% |
WU 4.75 06/15/29 WU 4.75 06/15/29 | DBT | 1,630,000 | $1.6M | 0.31% |
T 1.7 03/25/26 T 1.7 03/25/26 | DBT | 1,634,000 | $1.6M | 0.31% |
HON 1.1 03/01/27 HON 1.1 03/01/27 | DBT | 1,656,000 | $1.6M | 0.31% |
ABT 3.7 03/09/29 ABT 3.7 03/09/29 | DBT | 1,610,000 | $1.6M | 0.31% |
LHX 3.85 12/15/26 LHX 3.85 12/15/26 | DBT | 1,605,000 | $1.6M | 0.30% |
SEE 1.573 10/15/26 144A SEE 1.573 10/15/26 144A | DBT | 1,601,000 | $1.6M | 0.30% |
CANTOR 4.5 04/14/27 144A CANTOR 4.5 04/14/27 144A | DBT | 1,577,000 | $1.6M | 0.30% |
MSI 4.6 05/23/29 MSI 4.6 05/23/29 | DBT | 1,544,000 | $1.6M | 0.30% |
MS V4.204 11/17/28 MS V4.204 11/17/28 | DBT | 1,560,000 | $1.6M | 0.30% |
IBM 4 02/03/29 IBM 4 02/03/29 | DBT | 1,550,000 | $1.6M | 0.30% |
CPCHEM 3.4 12/01/26 144A CPCHEM 3.4 12/01/26 144A | DBT | 1,547,000 | $1.5M | 0.29% |
IFF 4.45 09/26/28 IFF 4.45 09/26/28 | DBT | 1,500,000 | $1.5M | 0.29% |
AMCR 5.5 04/15/28 AMCR 5.5 04/15/28 | DBT | 1,452,000 | $1.5M | 0.28% |
RCL 5.375 07/15/27 144A RCL 5.375 07/15/27 144A | DBT | 1,486,000 | $1.5M | 0.28% |
SPG 4.3 01/15/31 SPG 4.3 01/15/31 | DBT | 1,485,000 | $1.5M | 0.28% |
COR 3.95 02/13/29 COR 3.95 02/13/29 | DBT | 1,492,000 | $1.5M | 0.28% |
CAH 4.5 09/15/30 CAH 4.5 09/15/30 | DBT | 1,465,000 | $1.5M | 0.28% |
GIBACN 4.95 03/14/30 GIBACN 4.95 03/14/30 | DBT | 1,441,000 | $1.5M | 0.28% |
AEP 2.75 10/01/26 K AEP 2.75 10/01/26 K | DBT | 1,472,000 | $1.5M | 0.28% |
SRE 5.4 08/01/26 SRE 5.4 08/01/26 | DBT | 1,442,000 | $1.4M | 0.28% |
LVS 3.5 08/18/26 LVS 3.5 08/18/26 | DBT | 1,442,000 | $1.4M | 0.27% |
TOL 4.875 03/15/27 TOL 4.875 03/15/27 | DBT | 1,426,000 | $1.4M | 0.27% |
IFF 1.832 10/15/27 144A IFF 1.832 10/15/27 144A | DBT | 1,453,000 | $1.4M | 0.27% |
NOMURA 2.329 01/22/27 NOMURA 2.329 01/22/27 | DBT | 1,414,000 | $1.4M | 0.26% |
MPLX 1.75 03/01/26 MPLX 1.75 03/01/26 | DBT | 1,391,000 | $1.4M | 0.26% |
RS 2.15 08/15/30 RS 2.15 08/15/30 | DBT | 1,518,000 | $1.4M | 0.26% |
MTH 5.125 06/06/27 MTH 5.125 06/06/27 | DBT | 1,366,000 | $1.4M | 0.26% |
BAX 1.915 02/01/27 BAX 1.915 02/01/27 | DBT | 1,381,000 | $1.4M | 0.26% |
CFPTCN 4.125 02/01/29 144A CFPTCN 4.125 02/01/29 144A | DBT | 1,348,000 | $1.3M | 0.26% |
SFD 4.25 02/01/27 144A SFD 4.25 02/01/27 144A | DBT | 1,335,000 | $1.3M | 0.25% |
OKE 5.65 11/01/28 OKE 5.65 11/01/28 | DBT | 1,268,000 | $1.3M | 0.25% |
CRBG 5.2 01/12/29 144A CRBG 5.2 01/12/29 144A | DBT | 1,271,000 | $1.3M | 0.25% |
J 6.35 08/18/28 J 6.35 08/18/28 | DBT | 1,244,000 | $1.3M | 0.25% |
DELL 4.5 02/15/31 DELL 4.5 02/15/31 | DBT | 1,299,000 | $1.3M | 0.25% |
VST 3.7 01/30/27 144A VST 3.7 01/30/27 144A | DBT | 1,301,000 | $1.3M | 0.25% |
RPLDCI 6.581 05/30/49 144A RPLDCI 6.581 05/30/49 144A | DBT | 1,217,000 | $1.3M | 0.25% |
F 2.7 08/10/26 F 2.7 08/10/26 | DBT | 1,289,000 | $1.3M | 0.24% |
VTR 3.25 10/15/26 VTR 3.25 10/15/26 | DBT | 1,271,000 | $1.3M | 0.24% |
HOG 3.05 02/14/27 144A HOG 3.05 02/14/27 144A | DBT | 1,279,000 | $1.3M | 0.24% |
MCK 1.3 08/15/26 MCK 1.3 08/15/26 | DBT | 1,273,000 | $1.3M | 0.24% |
PWR 4.3 08/09/28 PWR 4.3 08/09/28 | DBT | 1,246,000 | $1.3M | 0.24% |
RIOLN 4.875 03/14/30 RIOLN 4.875 03/14/30 | DBT | 1,212,000 | $1.2M | 0.24% |
AMT 5.8 11/15/28 AMT 5.8 11/15/28 | DBT | 1,192,000 | $1.2M | 0.24% |
EOG 4.4 07/15/28 EOG 4.4 07/15/28 | DBT | 1,228,000 | $1.2M | 0.24% |
SUI 2.3 11/01/28 SUI 2.3 11/01/28 | DBT | 1,292,000 | $1.2M | 0.23% |
DB V2.552 01/07/28 DB V2.552 01/07/28 | DBT | 1,248,000 | $1.2M | 0.23% |
CNP 5.2 10/01/28 CNP 5.2 10/01/28 | DBT | 1,192,000 | $1.2M | 0.23% |
MSCI 4 11/15/29 144A MSCI 4 11/15/29 144A | DBT | 1,251,000 | $1.2M | 0.23% |
GILCN 4.7 10/07/30 144A GILCN 4.7 10/07/30 144A | DBT | 1,219,000 | $1.2M | 0.23% |
FANG 3.25 12/01/26 FANG 3.25 12/01/26 | DBT | 1,221,000 | $1.2M | 0.23% |
FE 5.2 04/01/28 144A FE 5.2 04/01/28 144A | DBT | 1,178,000 | $1.2M | 0.23% |
GSCRED 5.875 01/31/31 144A GSCRED 5.875 01/31/31 144A | DBT | 1,200,000 | $1.2M | 0.22% |
BPLN 4.234 11/06/28 BPLN 4.234 11/06/28 | DBT | 1,167,000 | $1.2M | 0.22% |
AN 4.45 01/15/29 AN 4.45 01/15/29 | DBT | 1,166,000 | $1.2M | 0.22% |
ORCL 1.65 03/25/26 ORCL 1.65 03/25/26 | DBT | 1,174,000 | $1.2M | 0.22% |
BAC V1.734 07/22/27 BAC V1.734 07/22/27 | DBT | 1,174,000 | $1.2M | 0.22% |
PFG 4.45 01/13/31 144A PFG 4.45 01/13/31 144A | DBT | 1,140,000 | $1.1M | 0.22% |
CFPTCN 2.5 10/15/31 144A CFPTCN 2.5 10/15/31 144A | DBT | 1,245,000 | $1.1M | 0.21% |
SLGN 1.4 04/01/26 144A SLGN 1.4 04/01/26 144A | DBT | 1,082,000 | $1.1M | 0.20% |
ORCL 4.55 02/04/29 ORCL 4.55 02/04/29 | DBT | 1,076,000 | $1.1M | 0.20% |
ARESSI 5.15 01/15/31 144A ARESSI 5.15 01/15/31 144A | DBT | 1,103,000 | $1.1M | 0.20% |
AQNCN 5.365 06/15/26 AQNCN 5.365 06/15/26 | DBT | 1,064,000 | $1.1M | 0.20% |
BATSLN 3.557 08/15/27 BATSLN 3.557 08/15/27 | DBT | 1,064,000 | $1.1M | 0.20% |
D 5 06/15/30 D 5 06/15/30 | DBT | 1,012,000 | $1.0M | 0.20% |
DVN 5.25 10/15/27 DVN 5.25 10/15/27 | DBT | 1,041,000 | $1.0M | 0.20% |
ETR 2.95 09/01/26 ETR 2.95 09/01/26 | DBT | 1,041,000 | $1.0M | 0.20% |
ATDBCN 3.55 07/26/27 144A ATDBCN 3.55 07/26/27 144A | DBT | 1,041,000 | $1.0M | 0.20% |
AVB 2.9 10/15/26 MTN AVB 2.9 10/15/26 MTN | DBT | 1,041,000 | $1.0M | 0.20% |
UBS V4.214 04/10/30 144A UBS V4.214 04/10/30 144A | DBT | 1,030,000 | $1.0M | 0.20% |
ENBCN 5.3 04/05/29 ENBCN 5.3 04/05/29 | DBT | 992,000 | $1.0M | 0.19% |
CRBG 4.25 08/21/28 144A CRBG 4.25 08/21/28 144A | DBT | 1,009,000 | $1.0M | 0.19% |
AVB 4.35 12/01/30 AVB 4.35 12/01/30 | DBT | 1,000,000 | $1.0M | 0.19% |
KIM 3.8 04/01/27 KIM 3.8 04/01/27 | DBT | 1,001,000 | $1.0M | 0.19% |
BRX 2.25 04/01/28 BRX 2.25 04/01/28 | DBT | 1,035,000 | $999,491 | 0.19% |
SFD 5.2 04/01/29 144A SFD 5.2 04/01/29 144A | DBT | 977,000 | $997,435 | 0.19% |
BNS V7.35 04/27/85 BNS V7.35 04/27/85 | DBT | 950,000 | $993,371 | 0.19% |
ARESSI 5.6 02/15/30 ARESSI 5.6 02/15/30 | DBT | 995,000 | $983,593 | 0.19% |
BAX 4.45 02/15/29 BAX 4.45 02/15/29 | DBT | 978,000 | $982,369 | 0.19% |
EPD V5.25 08/16/77 E EPD V5.25 08/16/77 E | DBT | 978,000 | $980,455 | 0.19% |
AMRZ 4.7 04/07/28 AMRZ 4.7 04/07/28 | DBT | 963,000 | $977,748 | 0.19% |
OC 3.4 08/15/26 OC 3.4 08/15/26 | DBT | 977,000 | $973,584 | 0.18% |
WES 4.5 03/01/28 WES 4.5 03/01/28 | DBT | 965,000 | $972,277 | 0.18% |
VTRS 2.7 06/22/30 VTRS 2.7 06/22/30 | DBT | 1,052,000 | $971,595 | 0.18% |
LINE 5.25 07/15/30 LINE 5.25 07/15/30 | DBT | 951,000 | $969,721 | 0.18% |
R 2.9 12/01/26 MTN R 2.9 12/01/26 MTN | DBT | 977,000 | $969,090 | 0.18% |
WU 1.35 03/15/26 WU 1.35 03/15/26 | DBT | 964,000 | $962,904 | 0.18% |
FTSCN 3.055 10/04/26 FTSCN 3.055 10/04/26 | DBT | 964,000 | $959,144 | 0.18% |
PSX 3.75 03/01/28 PSX 3.75 03/01/28 | DBT | 931,000 | $929,131 | 0.18% |
CVS 1.75 08/21/30 CVS 1.75 08/21/30 | DBT | 1,021,000 | $917,531 | 0.17% |
HYNMTR 5.275 06/24/27 144A HYNMTR 5.275 06/24/27 144A | DBT | 898,000 | $913,035 | 0.17% |
ESS 1.7 03/01/28 ESS 1.7 03/01/28 | DBT | 948,000 | $907,838 | 0.17% |
SOCGEN V5.5 04/13/29 144A SOCGEN V5.5 04/13/29 144A | DBT | 885,000 | $907,558 | 0.17% |
BRO 4.6 12/23/26 BRO 4.6 12/23/26 | DBT | 901,000 | $904,961 | 0.17% |
WAB 3.45 11/15/26 WAB 3.45 11/15/26 | DBT | 898,000 | $894,060 | 0.17% |
NEE 4.685 09/01/27 NEE 4.685 09/01/27 | DBT | 879,000 | $889,032 | 0.17% |
TXT 3.375 03/01/28 TXT 3.375 03/01/28 | DBT | 872,000 | $862,879 | 0.16% |
SOLV 5.4 03/01/29 SOLV 5.4 03/01/29 | DBT | 816,000 | $846,437 | 0.16% |
AKERBP 5.6 06/13/28 144A AKERBP 5.6 06/13/28 144A | DBT | 798,000 | $821,780 | 0.16% |
C V1.462 06/09/27 C V1.462 06/09/27 | DBT | 821,000 | $815,281 | 0.15% |
GLPI 5.3 01/15/29 GLPI 5.3 01/15/29 | DBT | 798,000 | $814,361 | 0.15% |
MUFG V4.505 01/14/32 MUFG V4.505 01/14/32 | DBT | 805,000 | $811,699 | 0.15% |
MOLX 4.75 04/30/28 144A MOLX 4.75 04/30/28 144A | DBT | 798,000 | $808,827 | 0.15% |
PLD 1.75 07/01/30 PLD 1.75 07/01/30 | DBT | 888,000 | $807,461 | 0.15% |
VICI 5.75 02/01/27 144A VICI 5.75 02/01/27 144A | DBT | 798,000 | $805,342 | 0.15% |
FTV 3.15 06/15/26 FTV 3.15 06/15/26 | DBT | 807,000 | $804,261 | 0.15% |
CNP 1.45 06/01/26 CNP 1.45 06/01/26 | DBT | 804,000 | $798,778 | 0.15% |
CDW 2.67 12/01/26 CDW 2.67 12/01/26 | DBT | 807,000 | $798,507 | 0.15% |
DUK 3.5 06/01/29 DUK 3.5 06/01/29 | DBT | 807,000 | $796,156 | 0.15% |
LII 5.5 09/15/28 LII 5.5 09/15/28 | DBT | 759,000 | $785,245 | 0.15% |
ASCHEA 4.294 11/15/30 2025 ASCHEA 4.294 11/15/30 2025 | DBT | 772,000 | $780,195 | 0.15% |
DUK 4.2 12/01/30 DUK 4.2 12/01/30 | DBT | 775,000 | $780,002 | 0.15% |
APODS 5.7 01/23/31 144A APODS 5.7 01/23/31 144A | DBT | 783,000 | $776,836 | 0.15% |
CUZ 5.25 07/15/30 CUZ 5.25 07/15/30 | DBT | 748,000 | $773,215 | 0.15% |
OGS 5.1 04/01/29 OGS 5.1 04/01/29 | DBT | 748,000 | $772,979 | 0.15% |
PFG 5.5 06/28/28 144A PFG 5.5 06/28/28 144A | DBT | 748,000 | $769,943 | 0.15% |
GM 4.6 01/08/31 GM 4.6 01/08/31 | DBT | 733,000 | $739,740 | 0.14% |
LDOS 4.1 03/15/29 LDOS 4.1 03/15/29 | DBT | 730,000 | $731,646 | 0.14% |
VARNO 7.5 01/15/28 144A VARNO 7.5 01/15/28 144A | DBT | 650,000 | $686,468 | 0.13% |
G 1.75 04/10/26 G 1.75 04/10/26 | DBT | 688,000 | $686,179 | 0.13% |
PENSKE 4.2 04/01/27 144A PENSKE 4.2 04/01/27 144A | DBT | 679,000 | $680,224 | 0.13% |
WES 6.35 01/15/29 WES 6.35 01/15/29 | DBT | 635,000 | $670,792 | 0.13% |
VW 4.75 11/13/28 144A VW 4.75 11/13/28 144A | DBT | 648,000 | $656,219 | 0.12% |
SUMIBK V4.66 07/08/31 SUMIBK V4.66 07/08/31 | DBT | 640,000 | $650,489 | 0.12% |
NRG 4.734 10/15/30 144A NRG 4.734 10/15/30 144A | DBT | 636,000 | $642,478 | 0.12% |
FE 2.866 09/15/28 144A FE 2.866 09/15/28 144A | DBT | 644,000 | $626,507 | 0.12% |
CDW 3.276 12/01/28 CDW 3.276 12/01/28 | DBT | 638,000 | $622,369 | 0.12% |
DCP 5.125 05/15/29 DCP 5.125 05/15/29 | DBT | 595,000 | $611,882 | 0.12% |
ONCRTX 4.65 11/01/29 ONCRTX 4.65 11/01/29 | DBT | 595,000 | $608,495 | 0.12% |
CMCSA 5.168 01/15/37 144A CMCSA 5.168 01/15/37 144A | DBT | 600,000 | $604,235 | 0.11% |
SNX 4.3 01/17/29 SNX 4.3 01/17/29 | DBT | 599,000 | $599,156 | 0.11% |
EQNR 4.5 09/03/30 EQNR 4.5 09/03/30 | DBT | 570,000 | $582,451 | 0.11% |
BACR V4.476 11/11/29 BACR V4.476 11/11/29 | DBT | 570,000 | $574,229 | 0.11% |
EOG 4.4 01/15/31 EOG 4.4 01/15/31 | DBT | 562,000 | $568,650 | 0.11% |
SLB 5 11/15/29 144A SLB 5 11/15/29 144A | DBT | 535,000 | $553,531 | 0.11% |
AER 4.125 02/28/29 AER 4.125 02/28/29 | DBT | 550,000 | $549,791 | 0.10% |
INVH 5.45 08/15/30 INVH 5.45 08/15/30 | DBT | 514,000 | $535,522 | 0.10% |
VICI 4.5 09/01/26 144A VICI 4.5 09/01/26 144A | DBT | 535,000 | $535,167 | 0.10% |
J 4.75 03/03/31 J 4.75 03/03/31 | DBT | 525,000 | $525,693 | 0.10% |
ENELIM 5.125 06/26/29 144A ENELIM 5.125 06/26/29 144A | DBT | 500,000 | $514,824 | 0.10% |
F 4.271 01/09/27 F 4.271 01/09/27 | DBT | 500,000 | $499,888 | 0.09% |
KR 8 09/15/29 KR 8 09/15/29 | DBT | 444,000 | $499,400 | 0.09% |
BPCEGP V5.876 01/14/31 144A BPCEGP V5.876 01/14/31 144A | DBT | 475,000 | $498,667 | 0.09% |
LNT 1.4 03/15/26 144A LNT 1.4 03/15/26 144A | DBT | 490,000 | $489,024 | 0.09% |
AN 3.8 11/15/27 AN 3.8 11/15/27 | DBT | 474,000 | $472,208 | 0.09% |
NWE 5.073 03/21/30 144A NWE 5.073 03/21/30 144A | DBT | 457,000 | $471,676 | 0.09% |
LUV 4.375 11/15/28 LUV 4.375 11/15/28 | DBT | 465,000 | $468,407 | 0.09% |
WMB 7.25 12/01/26 WMB 7.25 12/01/26 | DBT | 453,000 | $462,522 | 0.09% |
LNC 4.625 08/18/30 144A LNC 4.625 08/18/30 144A | DBT | 437,000 | $439,555 | 0.08% |
FABSJV 5.5 01/25/31 FABSJV 5.5 01/25/31 | DBT | 410,000 | $427,834 | 0.08% |
IMBLN 5.5 02/01/30 144A IMBLN 5.5 02/01/30 144A | DBT | 400,000 | $417,688 | 0.08% |
VRSK 4.45 03/15/31 VRSK 4.45 03/15/31 | DBT | 405,000 | $406,535 | 0.08% |
CATMED 4.352 09/01/30 CATMED 4.352 09/01/30 | DBT | 315,000 | $316,350 | 0.06% |