PGIM · 2023-07-19 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$14.6M | — | — | $218.0M | 每日估算 |
| 2026-08-01 | +$120,344 | — | — | $203.6M | 每日估算 |
| 2026-07-31 | -$183,987 | — | — | $203.6M | 每日估算 |
| 2026-07-27 | +$3.5M | — | — | $207.6M | 每日估算 |
| 2026-07-26 | -$4.7M | — | — | $203.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.375 12/31/27 T 3.375 12/31/27 | DBT | 11,070,000 | $11.1M | 6.64% |
T 4.125 02/28/27 T 4.125 02/28/27 | DBT | 8,960,000 | $9.0M | 5.41% |
T 3.625 08/31/27 T 3.625 08/31/27 | DBT | 8,825,000 | $8.8M | 5.31% |
T 1.25 12/31/26 T 1.25 12/31/26 | DBT |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | +$9.0M | $9.0M | $0 | $166.7M | SEC 月度 |
| 2026-01-31 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$10.3M | $14.2M | $3.9M | — | SEC 月度 |
| 7,810,000 |
| $7.7M |
| 4.60% |
T 3.125 08/31/27 T 3.125 08/31/27 | DBT | 7,050,000 | $7.0M | 4.21% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 6,325,000 | $6.3M | 3.79% |
T 3.5 09/30/27 T 3.5 09/30/27 | DBT | 5,445,000 | $5.5M | 3.27% |
T 1.25 11/30/26 T 1.25 11/30/26 | DBT | 5,200,000 | $5.1M | 3.07% |
T 2.375 03/31/29 T 2.375 03/31/29 | DBT | 4,410,000 | $4.3M | 2.57% |
T 0.5 04/30/27 T 0.5 04/30/27 | DBT | 3,175,000 | $3.1M | 1.84% |
FNMA-30YR FNMA-30YR | ABS-MBS | 3,000,000 | $3.0M | 1.81% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 2,821,562 | $2.8M | 1.69% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,000,000 | $2.0M | 1.22% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,000,000 | $2.0M | 1.21% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,500,000 | $1.5M | 0.92% |
PCS PGIM Corporate Bond 0-5 Year ETF | EC | 25,000 | $1.3M | 0.76% |
BMO 2024-5C7 A3 BMO 2024-5C7 A3 | ABS-O | 1,000,000 | $1.0M | 0.63% |
OCT68 2023-1A A1R OCT68 2023-1A A1R | ABS-CBDO | 1,000,000 | $1.0M | 0.60% |
ROCKT 2023-1A A1R ROCKT 2023-1A A1R | ABS-CBDO | 1,000,000 | $1.0M | 0.60% |
BSP 2020-21A A1R2 BSP 2020-21A A1R2 | ABS-CBDO | 1,000,000 | $1.0M | 0.60% |
Kennedy Lewis CLO 3 Ltd Kennedy Lewis CLO 3 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.60% |
OCT55 2021-1A A1R OCT55 2021-1A A1R | ABS-CBDO | 750,000 | $752,544 | 0.45% |
EMPWR 2025-1A A EMPWR 2025-1A A | ABS-CBDO | 750,000 | $752,066 | 0.45% |
CIFC 2023-1A A1R CIFC 2023-1A A1R | ABS-CBDO | 750,000 | $751,635 | 0.45% |
CDS CDX.NA.IG.45.V1 CDS CDX.NA.IG.45.V1 | DCR | 1 | $749,623 | 0.45% |
AVOCA 29A BR AVOCA 29A BR | ABS-O | 600,000 | $712,071 | 0.43% |
VICI 5.75 02/01/27 144A VICI 5.75 02/01/27 144A | DBT | 700,000 | $706,440 | 0.42% |
MS V4.356 10/22/31 I MS V4.356 10/22/31 I | DBT | 700,000 | $700,869 | 0.42% |
CROSS 2025-H7 A1 CROSS 2025-H7 A1 | ABS-O | 662,501 | $663,851 | 0.40% |
IMBLN 4.5 06/30/28 144A IMBLN 4.5 06/30/28 144A | DBT | 650,000 | $656,131 | 0.39% |
JPM V4.347 01/22/32 JPM V4.347 01/22/32 | DBT | 630,000 | $632,922 | 0.38% |
AWPT 2025-18A A1 AWPT 2025-18A A1 | ABS-CBDO | 630,000 | $630,307 | 0.38% |
ICGE 2023-1A AR ICGE 2023-1A AR | ABS-O | 500,000 | $591,699 | 0.35% |
PLMER 2025-1A A PLMER 2025-1A A | ABS-O | 500,000 | $591,087 | 0.35% |
HNLY 11A A HNLY 11A A | ABS-O | 500,000 | $590,859 | 0.35% |
TIKEH 13A A TIKEH 13A A | ABS-O | 500,000 | $590,669 | 0.35% |
G2 MA8201 G2 MA8201 | ABS-MBS | 582,706 | $580,537 | 0.35% |
FN MA4786 FN MA4786 | ABS-MBS | 565,189 | $576,741 | 0.35% |
JPM V4.255 10/22/31 JPM V4.255 10/22/31 | DBT | 560,000 | $561,417 | 0.34% |
SPR 4.6 06/15/28 SPR 4.6 06/15/28 | DBT | 550,000 | $555,078 | 0.33% |
BANK5 2025-5YR19 A3 BANK5 2025-5YR19 A3 | ABS-O | 500,000 | $523,290 | 0.31% |
AN 3.8 11/15/27 AN 3.8 11/15/27 | DBT | 525,000 | $523,016 | 0.31% |
ACAFP V4.656 01/12/32 144a ACAFP V4.656 01/12/32 144a | DBT | 520,000 | $522,689 | 0.31% |
BBCMS 2025-5C38 A3 BBCMS 2025-5C38 A3 | ABS-O | 500,000 | $519,592 | 0.31% |
JPM V5.299 07/24/29 JPM V5.299 07/24/29 | DBT | 500,000 | $514,563 | 0.31% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 500,000 | $506,381 | 0.30% |
MENLO 2024-1A A1 MENLO 2024-1A A1 | ABS-CBDO | 500,000 | $501,250 | 0.30% |
BSP 2024-37A A BSP 2024-37A A | ABS-CBDO | 500,000 | $500,881 | 0.30% |
OFSI BSL X Ltd OFSI BSL X Ltd | ABS-CBDO | 500,000 | $500,500 | 0.30% |
CAVU 2019-1A A1R CAVU 2019-1A A1R | ABS-CBDO | 500,000 | $499,747 | 0.30% |
BX 2021-LGCY B BX 2021-LGCY B | ABS-O | 500,000 | $499,688 | 0.30% |
BX 2021-CIP A BX 2021-CIP A | ABS-O | 499,323 | $499,167 | 0.30% |
RPLDCI 6.581 05/30/49 144A RPLDCI 6.581 05/30/49 144A | DBT | 455,000 | $483,193 | 0.29% |
DAL 4.75 10/20/28 144A DAL 4.75 10/20/28 144A | DBT | 472,083 | $475,076 | 0.28% |
LINE 5.25 07/15/30 LINE 5.25 07/15/30 | DBT | 445,000 | $453,760 | 0.27% |
FN MA4737 FN MA4737 | ABS-MBS | 445,324 | $449,661 | 0.27% |
BANK5 2025-5YR17 A3 BANK5 2025-5YR17 A3 | ABS-O | 410,000 | $426,820 | 0.26% |
LUV 4.375 11/15/28 LUV 4.375 11/15/28 | DBT | 410,000 | $413,004 | 0.25% |
FN MA4357 FN MA4357 | ABS-MBS | 444,575 | $403,449 | 0.24% |
FYBR 6.75 05/01/29 144A FYBR 6.75 05/01/29 144A | DBT | 400,000 | $401,701 | 0.24% |
SGR 2026-1 A1 SGR 2026-1 A1 | ABS-O | 400,000 | $400,311 | 0.24% |
JPMMT 2026-VIS1 A1 JPMMT 2026-VIS1 A1 | ABS-O | 400,000 | $400,026 | 0.24% |
HOMES 2026-AFC1 A1 HOMES 2026-AFC1 A1 | ABS-O | 400,000 | $399,980 | 0.24% |
NYMT 2025-INV2 A1 NYMT 2025-INV2 A1 | ABS-O | 393,822 | $396,341 | 0.24% |
OBX 2025-NQM21 A1 OBX 2025-NQM21 A1 | ABS-O | 389,000 | $391,288 | 0.23% |
GSMBS 2025-DSC2 A1 GSMBS 2025-DSC2 A1 | ABS-O | 387,132 | $389,515 | 0.23% |
BRAVO 2025-CES3 A1A BRAVO 2025-CES3 A1A | ABS-O | 384,350 | $387,492 | 0.23% |
RCKT 2025-CES12 A1A RCKT 2025-CES12 A1A | ABS-O | 385,105 | $387,349 | 0.23% |
MSRM 2025-NQM10 A1 MSRM 2025-NQM10 A1 | ABS-O | 384,433 | $386,567 | 0.23% |
MFRA 2025-NQM4 A1 MFRA 2025-NQM4 A1 | ABS-O | 376,867 | $379,986 | 0.23% |
FR SD8268 FR SD8268 | ABS-MBS | 371,079 | $379,077 | 0.23% |
HOMES 2025-NQM5 A1 HOMES 2025-NQM5 A1 | ABS-O | 375,610 | $377,395 | 0.23% |
UBSCM 2017-C4 A3 UBSCM 2017-C4 A3 | ABS-O | 377,695 | $374,042 | 0.22% |
T 0.75 05/31/26 T 0.75 05/31/26 | DBT | 375,000 | $372,275 | 0.22% |
AKERBP 3.75 01/15/30 144A AKERBP 3.75 01/15/30 144A | DBT | 380,000 | $370,016 | 0.22% |
AVGO 4.6 07/15/30 AVGO 4.6 07/15/30 | DBT | 360,000 | $367,801 | 0.22% |
FN MA4550 FN MA4550 | ABS-MBS | 386,287 | $366,730 | 0.22% |
FWRD 9.5 10/15/31 144A FWRD 9.5 10/15/31 144A | DBT | 351,000 | $364,012 | 0.22% |
ORCL 4.95 02/04/31 ORCL 4.95 02/04/31 | DBT | 360,000 | $359,245 | 0.22% |
T 4.75 02/15/45 T 4.75 02/15/45 | DBT | 350,000 | $358,805 | 0.22% |
BARHN 2023-1A BR BARHN 2023-1A BR | ABS-CBDO | 350,000 | $350,627 | 0.21% |
BATSLN 2.259 03/25/28 BATSLN 2.259 03/25/28 | DBT | 355,000 | $343,128 | 0.21% |
PMT Credit Risk Transfer Trust 2024-1R PMT Credit Risk Transfer Trust 2024-1R | ABS-MBS | 336,142 | $339,231 | 0.20% |
SOCGEN V4.45 04/12/30 144A SOCGEN V4.45 04/12/30 144A | DBT | 330,000 | $331,703 | 0.20% |
DISH 7.75 07/01/26 DISH 7.75 07/01/26 | DBT | 325,000 | $321,503 | 0.19% |
FN MA4513 FN MA4513 | ABS-MBS | 351,696 | $318,488 | 0.19% |
H 5.75 04/23/30 H 5.75 04/23/30 | DBT | 300,000 | $315,183 | 0.19% |
BAC V2.087 06/14/29 MTN BAC V2.087 06/14/29 MTN | DBT | 325,000 | $311,316 | 0.19% |
TEP 7.375 02/15/29 144A TEP 7.375 02/15/29 144A | DBT | 300,000 | $311,011 | 0.19% |
FORDR 2025-1 A FORDR 2025-1 A | ABS-O | 300,000 | $310,810 | 0.19% |
MS V5.449 07/20/29 MS V5.449 07/20/29 | DBT | 300,000 | $309,344 | 0.19% |
INT 2025-PLAZA A INT 2025-PLAZA A | ABS-O | 300,000 | $306,146 | 0.18% |
AFRMT 2025-2A C AFRMT 2025-2A C | ABS-O | 300,000 | $302,442 | 0.18% |
PKAIR 2026-1 A PKAIR 2026-1 A | ABS-O | 300,000 | $302,131 | 0.18% |
CIP 2025-SBAY A CIP 2025-SBAY A | ABS-O | 300,000 | $300,949 | 0.18% |
PRKCM 2026-AFC1 A1 PRKCM 2026-AFC1 A1 | ABS-O | 299,524 | $299,553 | 0.18% |
SAN 2026-NQM2 A1 SAN 2026-NQM2 A1 | ABS-O | 299,226 | $299,349 | 0.18% |
CROSS 2025-H9 A1 CROSS 2025-H9 A1 | ABS-O | 295,939 | $297,265 | 0.18% |
JPMMT 2026-CES1 A1A JPMMT 2026-CES1 A1A | ABS-O | 295,948 | $297,231 | 0.18% |
FR SD8259 FR SD8259 | ABS-MBS | 291,185 | $297,137 | 0.18% |
BRAVO 2026-NQM1 A1 BRAVO 2026-NQM1 A1 | ABS-O | 296,319 | $296,826 | 0.18% |
MNMNT 1A A MNMNT 1A A | ABS-O | 250,000 | $296,730 | 0.18% |
RCL 5.5 04/01/28 144A RCL 5.5 04/01/28 144A | DBT | 290,000 | $296,267 | 0.18% |
GSMBS 2026-CES1 A1 GSMBS 2026-CES1 A1 | ABS-O | 293,126 | $294,616 | 0.18% |
VERUS 2025-11 A1 VERUS 2025-11 A1 | ABS-O | 293,058 | $294,155 | 0.18% |
COOPR 2025-CES4 A1A COOPR 2025-CES4 A1A | ABS-O | 290,558 | $292,612 | 0.18% |
BSPEED 10.5 04/03/31 144A BSPEED 10.5 04/03/31 144A | DBT | 300,000 | $290,217 | 0.17% |
NY NYCMFH 5.46 12/15/2031 NY NYCMFH 5.46 12/15/2031 | DBT | 280,000 | $289,661 | 0.17% |
IFF 1.832 10/15/27 144A IFF 1.832 10/15/27 144A | DBT | 300,000 | $289,510 | 0.17% |
SAN 2025-CES1 A1A SAN 2025-CES1 A1A | ABS-O | 286,888 | $289,000 | 0.17% |
EFMT 2025-INV3 A1 EFMT 2025-INV3 A1 | ABS-O | 284,947 | $288,326 | 0.17% |
EFMT 2025-NQM5 A1 EFMT 2025-NQM5 A1 | ABS-O | 286,523 | $288,030 | 0.17% |
AOMT 2025-11 A1 AOMT 2025-11 A1 | ABS-O | 285,851 | $286,851 | 0.17% |
CROSS 2025-H8 A1 CROSS 2025-H8 A1 | ABS-O | 285,361 | $286,627 | 0.17% |
KMI 2.9 03/01/30 144A KMI 2.9 03/01/30 144A | DBT | 300,000 | $286,572 | 0.17% |
FN MA5585 FN MA5585 | ABS-MBS | 283,994 | $285,456 | 0.17% |
ARGENT 1 07/09/29 ARGENT 1 07/09/29 | DBT | 321,533 | $283,653 | 0.17% |
BMARK 2019-B15 A4 BMARK 2019-B15 A4 | ABS-O | 300,000 | $282,672 | 0.17% |
MARS 4.8 03/01/30 144A MARS 4.8 03/01/30 144A | DBT | 275,000 | $282,607 | 0.17% |
BRAVO 2025-NQM9 A1 BRAVO 2025-NQM9 A1 | ABS-O | 278,687 | $279,923 | 0.17% |
SAN 2025-NQM5 A1 SAN 2025-NQM5 A1 | ABS-O | 275,769 | $276,894 | 0.17% |
GSMBS 2025-NQM6 A1 GSMBS 2025-NQM6 A1 | ABS-O | 274,336 | $275,508 | 0.17% |
BX 2025-COPT B BX 2025-COPT B | ABS-O | 275,000 | $275,343 | 0.17% |
DB V4.95 08/04/31 DB V4.95 08/04/31 | DBT | 270,000 | $274,773 | 0.16% |
VST V8 PERP 144A VST V8 PERP 144A | DBT | 270,000 | $274,762 | 0.16% |
LMAT 2025-PR1 A1 LMAT 2025-PR1 A1 | ABS-O | 273,286 | $274,444 | 0.16% |
BRAVO 2025-CES2 A1 BRAVO 2025-CES2 A1 | ABS-O | 271,667 | $272,962 | 0.16% |
TPMT 2025-HE2 A1A TPMT 2025-HE2 A1A | ABS-O | 268,038 | $268,935 | 0.16% |
PFSI 7.875 12/15/29 144A PFSI 7.875 12/15/29 144A | DBT | 250,000 | $262,332 | 0.16% |
WFC V5.574 07/25/29 MTN WFC V5.574 07/25/29 MTN | DBT | 250,000 | $258,715 | 0.16% |
BX 2025-ARIA A BX 2025-ARIA A | ABS-O | 250,000 | $256,634 | 0.15% |
EFMT 2025-CES4 A1 EFMT 2025-CES4 A1 | ABS-O | 253,817 | $256,474 | 0.15% |
MS V4.734 07/18/31 MS V4.734 07/18/31 | DBT | 250,000 | $254,488 | 0.15% |
ELP 2025-ELP A ELP 2025-ELP A | ABS-O | 250,000 | $251,916 | 0.15% |
MS V4.493 01/16/32 MS V4.493 01/16/32 | DBT | 250,000 | $251,284 | 0.15% |
MS V4.213 02/08/30 . MS V4.213 02/08/30 . | DBT | 250,000 | $251,192 | 0.15% |
KLLM 8A BR2 KLLM 8A BR2 | ABS-CBDO | 250,000 | $251,125 | 0.15% |
MDPK 2018-28A BR MDPK 2018-28A BR | ABS-CBDO | 250,000 | $251,073 | 0.15% |
GALL 2024-1A B GALL 2024-1A B | ABS-CBDO | 250,000 | $250,787 | 0.15% |
SCG 2025-SNIP A SCG 2025-SNIP A | ABS-O | 250,000 | $250,625 | 0.15% |
Crown City CLO IV Crown City CLO IV | ABS-CBDO | 250,000 | $250,610 | 0.15% |
Regatta VIII Funding Ltd Regatta VIII Funding Ltd | ABS-CBDO | 250,000 | $250,561 | 0.15% |
HLM 2025-26A A1 HLM 2025-26A A1 | ABS-CBDO | 250,000 | $250,510 | 0.15% |
CIFC 2018-2A A1R CIFC 2018-2A A1R | ABS-CBDO | 250,000 | $250,500 | 0.15% |
ELMW2 2019-2A A1RR ELMW2 2019-2A A1RR | ABS-CBDO | 250,000 | $250,477 | 0.15% |
NRTH 2025-PARK A NRTH 2025-PARK A | ABS-O | 250,000 | $250,469 | 0.15% |
WELF 2022-1A A1RN WELF 2022-1A A1RN | ABS-CBDO | 250,000 | $250,308 | 0.15% |
ELM29 2024-5A AR1 ELM29 2024-5A AR1 | ABS-CBDO | 250,000 | $250,297 | 0.15% |
REG12 2019-1A ARR REG12 2019-1A ARR | ABS-CBDO | 250,000 | $250,293 | 0.15% |
BDRVR 2020-1A AR BDRVR 2020-1A AR | ABS-CBDO | 250,000 | $250,252 | 0.15% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 250,000 | $250,002 | 0.15% |
WOODS 2020-22A A1RR WOODS 2020-22A A1RR | ABS-CBDO | 250,000 | $250,000 | 0.15% |
BARC 2026-NQM1 A1 BARC 2026-NQM1 A1 | ABS-O | 248,117 | $248,701 | 0.15% |
COMM 2016-COR1 A4 COMM 2016-COR1 A4 | ABS-O | 250,000 | $247,967 | 0.15% |
OBX 2025-NQM13 A1 OBX 2025-NQM13 A1 | ABS-O | 242,037 | $244,671 | 0.15% |
CARGIL 4.625 02/11/28 144A CARGIL 4.625 02/11/28 144A | DBT | 240,000 | $243,972 | 0.15% |
JPMCC 2019-COR4 A5 JPMCC 2019-COR4 A5 | ABS-O | 250,000 | $242,403 | 0.15% |
BRAZIL 6.25 05/22/36 BRAZIL 6.25 05/22/36 | DBT | 240,000 | $242,280 | 0.15% |
DGELN 5.125 08/15/30 DGELN 5.125 08/15/30 | DBT | 230,000 | $238,535 | 0.14% |
G2 MA6864 G2 MA6864 | ABS-MBS | 280,445 | $237,638 | 0.14% |
EGYPT 4.75 04/16/26 REGS EGYPT 4.75 04/16/26 REGS | DBT | 200,000 | $236,320 | 0.14% |
CGCMT 2017-B1 A3 CGCMT 2017-B1 A3 | ABS-O | 237,898 | $235,324 | 0.14% |
COLOM 3.75 09/19/28 COLOM 3.75 09/19/28 | DBT | 200,000 | $234,437 | 0.14% |
RCKT 2025-CES3 A1A RCKT 2025-CES3 A1A | ABS-O | 231,376 | $234,108 | 0.14% |
EPD V0 08/16/77 D EPD V0 08/16/77 D | DBT | 230,000 | $230,345 | 0.14% |
TPMT 2023-CES2 A1A TPMT 2023-CES2 A1A | ABS-O | 226,980 | $229,382 | 0.14% |
C V6.875 PERP GG C V6.875 PERP GG | DBT | 222,000 | $227,886 | 0.14% |
AMCR 1.65 01/15/27 AMCR 1.65 01/15/27 | DBT | 230,000 | $225,633 | 0.14% |
SM 5 10/15/26 144A SM 5 10/15/26 144A | DBT | 225,000 | $225,002 | 0.13% |
CVNA 9 06/01/31 144A CVNA 9 06/01/31 144A | DBT | 203,500 | $223,061 | 0.13% |
ET V6.5 PERP H ET V6.5 PERP H | DBT | 220,000 | $220,947 | 0.13% |
PEMEX 8.75 06/02/29 PEMEX 8.75 06/02/29 | DBT | 205,000 | $220,555 | 0.13% |
BX 2025-ROIC A BX 2025-ROIC A | ABS-O | 214,723 | $214,455 | 0.13% |
KTB 4.125 11/15/29 144A KTB 4.125 11/15/29 144A | DBT | 225,000 | $214,367 | 0.13% |
BRAVO 2025-CES1 A1A BRAVO 2025-CES1 A1A | ABS-O | 210,566 | $213,610 | 0.13% |
WMB 3.5 11/15/30 WMB 3.5 11/15/30 | DBT | 220,000 | $213,159 | 0.13% |
BBCMS 2023-5C23 A3 BBCMS 2023-5C23 A3 | ABS-O | 200,000 | $212,088 | 0.13% |
MVMHU 7.5 06/09/28 MVMHU 7.5 06/09/28 | DBT | 200,000 | $211,840 | 0.13% |
VARNO 7.5 01/15/28 144A VARNO 7.5 01/15/28 144A | DBT | 200,000 | $211,221 | 0.13% |
ODART 2025-1A B ODART 2025-1A B | ABS-O | 200,000 | $210,060 | 0.13% |
VARNO 5.875 05/22/30 144A VARNO 5.875 05/22/30 144A | DBT | 200,000 | $209,756 | 0.13% |
F 6.8 05/12/28 F 6.8 05/12/28 | DBT | 200,000 | $209,176 | 0.13% |
BANK 2023-BNK46 A21 BANK 2023-BNK46 A21 | ABS-O | 200,000 | $208,660 | 0.13% |
AESOP 2024-1A A AESOP 2024-1A A | ABS-O | 200,000 | $207,863 | 0.12% |
INTNED V5.066 03/25/31 INTNED V5.066 03/25/31 | DBT | 200,000 | $206,049 | 0.12% |
BNP V5.176 01/09/30 144A BNP V5.176 01/09/30 144A | DBT | 200,000 | $205,879 | 0.12% |
SDART 2025-2 D SDART 2025-2 D | ABS-O | 200,000 | $205,195 | 0.12% |
SOCGEN V5.5 04/13/29 144A SOCGEN V5.5 04/13/29 144A | DBT | 200,000 | $205,098 | 0.12% |
BMO 2023-C6 A2 BMO 2023-C6 A2 | ABS-O | 195,087 | $204,787 | 0.12% |
SOLEIN 7.25 06/15/31 144A SOLEIN 7.25 06/15/31 144A | DBT | 200,000 | $204,724 | 0.12% |
DOMREP 5.5 02/22/29 144A DOMREP 5.5 02/22/29 144A | DBT | 200,000 | $203,350 | 0.12% |
G2 MA6411 G2 MA6411 | ABS-MBS | 208,548 | $203,110 | 0.12% |
SOCGEN 5.25 02/19/27 144a SOCGEN 5.25 02/19/27 144a | DBT | 200,000 | $202,135 | 0.12% |
DOMREP 5.95 01/25/27 REGS DOMREP 5.95 01/25/27 REGS | DBT | 200,000 | $202,055 | 0.12% |
F 5.113 05/03/29 F 5.113 05/03/29 | DBT | 200,000 | $201,910 | 0.12% |
MFIT 2025-BA A MFIT 2025-BA A | ABS-O | 200,000 | $201,877 | 0.12% |
NTT 4.567 07/16/27 144A NTT 4.567 07/16/27 144A | DBT | 200,000 | $201,805 | 0.12% |
ECUA 8.75 01/29/34 144A ECUA 8.75 01/29/34 144A | DBT | 200,000 | $201,800 | 0.12% |
BACR V4.476 11/11/29 BACR V4.476 11/11/29 | DBT | 200,000 | $201,484 | 0.12% |
ARTFI 2026-1A A1 ARTFI 2026-1A A1 | ABS-O | 200,000 | $201,183 | 0.12% |
OKE 3.1 03/15/30 OKE 3.1 03/15/30 | DBT | 210,000 | $201,148 | 0.12% |
ROC 2025-RTL1 A1 ROC 2025-RTL1 A1 | ABS-O | 200,000 | $201,056 | 0.12% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 200,000 | $200,864 | 0.12% |
OMAN 4.75 06/15/26 144A OMAN 4.75 06/15/26 144A | DBT | 200,000 | $200,000 | 0.12% |
MEXCAT 4.25 10/31/26 144A MEXCAT 4.25 10/31/26 144A | DBT | 200,000 | $199,824 | 0.12% |
COLOM 5.375 01/21/29 COLOM 5.375 01/21/29 | DBT | 200,000 | $199,600 | 0.12% |
VERUS 2026-R1 A1 VERUS 2026-R1 A1 | ABS-O | 198,498 | $199,561 | 0.12% |
BBNIIJ 3.75 03/30/26 EMTN BBNIIJ 3.75 03/30/26 EMTN | DBT | 200,000 | $199,434 | 0.12% |
OBX 2026-NQM2 A1 OBX 2026-NQM2 A1 | ABS-O | 198,309 | $198,838 | 0.12% |
SBAC 3.875 02/15/27 SBAC 3.875 02/15/27 | DBT | 200,000 | $198,748 | 0.12% |
F 2.7 08/10/26 F 2.7 08/10/26 | DBT | 200,000 | $198,551 | 0.12% |
MSRM 2026-NQM1 A1 MSRM 2026-NQM1 A1 | ABS-O | 198,122 | $198,345 | 0.12% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 190,000 | $198,313 | 0.12% |
BACR V2.279 11/24/27 BACR V2.279 11/24/27 | DBT | 200,000 | $197,273 | 0.12% |
C 4.45 09/29/27 C 4.45 09/29/27 | DBT | 195,000 | $196,149 | 0.12% |
SFD 3 10/15/30 144A SFD 3 10/15/30 144A | DBT | 210,000 | $195,796 | 0.12% |
FN MA4438 FN MA4438 | ABS-MBS | 223,952 | $195,572 | 0.12% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 200,000 | $195,521 | 0.12% |
COLOM 4.5 03/15/29 COLOM 4.5 03/15/29 | DBT | 200,000 | $194,700 | 0.12% |
HOMES 2025-AFC4 A1A HOMES 2025-AFC4 A1A | ABS-O | 191,765 | $193,162 | 0.12% |
MTH 3.875 04/15/29 144A MTH 3.875 04/15/29 144A | DBT | 195,000 | $192,900 | 0.12% |
JPMMT 2025-HE1 A1 JPMMT 2025-HE1 A1 | ABS-O | 192,352 | $192,480 | 0.12% |
BMO 2024-5C4 A3 BMO 2024-5C4 A3 | ABS-O | 180,000 | $191,812 | 0.12% |
AN 1.95 08/01/28 AN 1.95 08/01/28 | DBT | 200,000 | $190,407 | 0.11% |
OBX 2025-NQM20 A1 OBX 2025-NQM20 A1 | ABS-O | 187,328 | $188,495 | 0.11% |
SNFF 3.375 03/15/30 144A SNFF 3.375 03/15/30 144A | DBT | 200,000 | $188,481 | 0.11% |
PEMEX 10 02/07/33 PEMEX 10 02/07/33 | DBT | 160,000 | $187,433 | 0.11% |
GSKY 2025-3A A3 GSKY 2025-3A A3 | ABS-O | 183,899 | $185,176 | 0.11% |
GM 5.05 04/04/28 GM 5.05 04/04/28 | DBT | 178,000 | $181,446 | 0.11% |
VENTGL 6.25 01/15/30 144A VENTGL 6.25 01/15/30 144A | DBT | 175,000 | $180,723 | 0.11% |
BANK5 2025-5YR13 A3 BANK5 2025-5YR13 A3 | ABS-O | 170,000 | $179,508 | 0.11% |
PRET 2025-NPL2 A1 PRET 2025-NPL2 A1 | ABS-O | 179,255 | $179,424 | 0.11% |
MSRM 2025-NQM2 A1 MSRM 2025-NQM2 A1 | ABS-O | 174,590 | $176,340 | 0.11% |
RFR 2025-SGRM A RFR 2025-SGRM A | ABS-O | 170,000 | $174,190 | 0.10% |
IVYCST 4.875 01/30/32 REGS IVYCST 4.875 01/30/32 REGS | DBT | 150,000 | $173,039 | 0.10% |
RKT 2.875 10/15/26 144A RKT 2.875 10/15/26 144A | DBT | 175,000 | $172,920 | 0.10% |
ATR 4.75 03/30/31 ATR 4.75 03/30/31 | DBT | 170,000 | $172,521 | 0.10% |
HRI 5.75 03/15/31 144A HRI 5.75 03/15/31 144A | DBT | 170,000 | $172,342 | 0.10% |
THC 4.375 01/15/30 THC 4.375 01/15/30 | DBT | 175,000 | $171,776 | 0.10% |
RCKT 2025-CES7 A1A RCKT 2025-CES7 A1A | ABS-O | 169,783 | $171,563 | 0.10% |
VNDO 2016-350P A VNDO 2016-350P A | ABS-O | 172,000 | $171,134 | 0.10% |
TPMT 2025-CES2 A1 TPMT 2025-CES2 A1 | ABS-O | 169,607 | $171,127 | 0.10% |
XAIXXX 12.5 06/30/30 XAIXXX 12.5 06/30/30 | DBT | 150,000 | $170,840 | 0.10% |
LW 4.125 01/31/30 144A LW 4.125 01/31/30 144A | DBT | 176,000 | $170,598 | 0.10% |
OBX 2025-NQM11 A1 OBX 2025-NQM11 A1 | ABS-O | 168,615 | $170,308 | 0.10% |
FR SD4183 FR SD4183 | ABS-MBS | 175,880 | $169,920 | 0.10% |
EFMT 2025-NQM2 A1 EFMT 2025-NQM2 A1 | ABS-O | 167,550 | $169,597 | 0.10% |
CSCHLD 5.5 04/15/27 144A CSCHLD 5.5 04/15/27 144A | DBT | 200,000 | $169,204 | 0.10% |
DIRCHA 7.75 11/15/29 144A DIRCHA 7.75 11/15/29 144A | DBT | 165,000 | $169,187 | 0.10% |
NRG 3.375 02/15/29 144A NRG 3.375 02/15/29 144A | DBT | 175,000 | $168,587 | 0.10% |