PGIM · 2023-12-14 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 | +$10.1M | — | — | $173.0M | 每日估算 |
| 2026-08-01 | -$131,217 | — | — | $162.7M | 每日估算 |
| 2026-07-31 | -$271,356 | — | — | $162.7M | 每日估算 |
| 2026-07-27 | +$7.8M | — | — | $170.3M | 每日估算 |
| 2026-07-26 | -$7.4M | — | — | $162.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 3,360,000 | $3.4M | 2.50% |
T 3.375 12/31/27 T 3.375 12/31/27 | DBT | 3,165,000 | $3.2M | 2.35% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 1,842,212 | $1.8M | 1.37% |
T 3.875 07/31/27 T 3.875 07/31/27 |
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 | +$12.6M | $12.6M | $0 | $134.4M | SEC 月度 |
| 2026-01-31 | +$11.4M | $11.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$8.8M | $8.8M | $0 | — | SEC 月度 |
| DBT |
| 1,730,000 |
| $1.7M |
| 1.29% |
PAAA PGIM AAA CLO ETF - Old IO fund | EC | 32,128 | $1.7M | 1.23% |
T 3.5 09/30/27 T 3.5 09/30/27 | DBT | 1,620,000 | $1.6M | 1.21% |
VST 4.375 05/01/29 144A VST 4.375 05/01/29 144A | DBT | 1,625,000 | $1.6M | 1.20% |
TEKNI 12.75 12/31/28 144A TEKNI 12.75 12/31/28 144A | DBT | 1,350,000 | $1.4M | 1.03% |
HBMCN 4.5 04/01/26 144A HBMCN 4.5 04/01/26 144A | DBT | 1,360,000 | $1.4M | 1.01% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 1,265,000 | $1.3M | 0.94% |
FYBR 5 05/01/28 144A FYBR 5 05/01/28 144A | DBT | 1,200,000 | $1.2M | 0.89% |
ILIADH 7 10/15/28 144A ILIADH 7 10/15/28 144A | DBT | 1,175,000 | $1.2M | 0.88% |
UAL 4.875 03/01/29 UAL 4.875 03/01/29 | DBT | 1,175,000 | $1.2M | 0.88% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 1,175,000 | $1.2M | 0.86% |
WYNMAC 5.625 08/26/28 144A WYNMAC 5.625 08/26/28 144A | DBT | 1,100,000 | $1.1M | 0.82% |
UNIT 4.75 04/15/28 144A UNIT 4.75 04/15/28 144A | DBT | 1,025,000 | $1.0M | 0.76% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 985,000 | $1.0M | 0.75% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 1,000,000 | $999,142 | 0.74% |
UNSEAM 4.625 06/01/28 144A UNSEAM 4.625 06/01/28 144A | DBT | 950,000 | $937,641 | 0.70% |
NRG 3.375 02/15/29 144A NRG 3.375 02/15/29 144A | DBT | 965,000 | $929,637 | 0.69% |
CSCHLD 5.375 02/01/28 144A CSCHLD 5.375 02/01/28 144A | DBT | 1,225,000 | $882,142 | 0.66% |
SOLEIN 4.25 10/01/28 144a SOLEIN 4.25 10/01/28 144a | DBT | 900,000 | $875,526 | 0.65% |
MINAU 9.25 10/01/28 144A MINAU 9.25 10/01/28 144A | DBT | 825,000 | $863,932 | 0.64% |
RIG 8.25 05/15/29 144A RIG 8.25 05/15/29 144A | DBT | 825,000 | $856,969 | 0.64% |
BHCCN 10 04/15/32 144A BHCCN 10 04/15/32 144A | DBT | 826,000 | $853,878 | 0.64% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 825,000 | $852,125 | 0.63% |
FAIRIC 4 06/15/28 144A FAIRIC 4 06/15/28 144A | DBT | 825,000 | $807,720 | 0.60% |
SBAC 3.875 02/15/27 SBAC 3.875 02/15/27 | DBT | 784,000 | $779,093 | 0.58% |
ACRISU 8.25 02/01/29 144A ACRISU 8.25 02/01/29 144A | DBT | 775,000 | $776,584 | 0.58% |
SM 8.375 07/01/28 144A SM 8.375 07/01/28 144A | DBT | 750,000 | $775,142 | 0.58% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 775,000 | $775,005 | 0.58% |
BMCAUS 4.75 01/15/28 144A BMCAUS 4.75 01/15/28 144A | DBT | 775,000 | $773,076 | 0.58% |
N/A N/A | LON | 891,479 | $771,870 | 0.57% |
RKT 2.875 10/15/26 144A RKT 2.875 10/15/26 144A | DBT | 750,000 | $741,086 | 0.55% |
MPW 5 10/15/27 MPW 5 10/15/27 | DBT | 725,000 | $712,002 | 0.53% |
MGM 5.5 04/15/27 MGM 5.5 04/15/27 | DBT | 700,000 | $706,380 | 0.53% |
CVNA 9 06/01/30 144A CVNA 9 06/01/30 144A | DBT | 650,000 | $676,926 | 0.50% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 635,000 | $668,344 | 0.50% |
THC 4.25 06/01/29 THC 4.25 06/01/29 | DBT | 675,000 | $663,930 | 0.49% |
THC 4.625 06/15/28 THC 4.625 06/15/28 | DBT | 659,000 | $658,040 | 0.49% |
HILCRP 5.75 02/01/29 144A HILCRP 5.75 02/01/29 144A | DBT | 650,000 | $651,649 | 0.48% |
ACCO 4.25 03/15/29 144A ACCO 4.25 03/15/29 144A | DBT | 700,000 | $643,694 | 0.48% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 625,000 | $623,503 | 0.46% |
SUN 4.5 05/15/29 SUN 4.5 05/15/29 | DBT | 625,000 | $615,377 | 0.46% |
VYX 5 10/01/28 144A VYX 5 10/01/28 144A | DBT | 625,000 | $614,645 | 0.46% |
VSTJET 9.5 06/01/28 144A VSTJET 9.5 06/01/28 144A | DBT | 595,000 | $613,760 | 0.46% |
POWSOL 6.75 05/15/28 144A POWSOL 6.75 05/15/28 144A | DBT | 600,000 | $612,996 | 0.46% |
ADAHEA 6.125 08/01/28 144A ADAHEA 6.125 08/01/28 144A | DBT | 600,000 | $601,943 | 0.45% |
NAVI 6.75 06/15/26 NAVI 6.75 06/15/26 | DBT | 594,000 | $595,326 | 0.44% |
DISH 7.75 07/01/26 DISH 7.75 07/01/26 | DBT | 600,000 | $593,544 | 0.44% |
UNSEAM 4.625 06/01/28 144a UNSEAM 4.625 06/01/28 144a | DBT | 600,000 | $593,442 | 0.44% |
ASHWOO 4.625 08/01/29 144A ASHWOO 4.625 08/01/29 144A | DBT | 601,000 | $585,716 | 0.44% |
SHEAHM 4.75 02/15/28 SHEAHM 4.75 02/15/28 | DBT | 586,000 | $583,604 | 0.43% |
GGAMFI 8 02/15/27 144A GGAMFI 8 02/15/27 144A | DBT | 575,000 | $581,469 | 0.43% |
APU 5.75 05/20/27 APU 5.75 05/20/27 | DBT | 575,000 | $579,698 | 0.43% |
VST 5 07/31/27 144A VST 5 07/31/27 144A | DBT | 578,000 | $577,996 | 0.43% |
AMN 4 04/15/29 144A AMN 4 04/15/29 144A | DBT | 600,000 | $573,836 | 0.43% |
CCL 5.125 05/01/29 144A CCL 5.125 05/01/29 144A | DBT | 565,000 | $572,681 | 0.43% |
SHEAHM 4.75 04/01/29 SHEAHM 4.75 04/01/29 | DBT | 575,000 | $568,488 | 0.42% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 575,000 | $562,123 | 0.42% |
GDDY 3.5 03/01/29 144A GDDY 3.5 03/01/29 144A | DBT | 600,000 | $560,292 | 0.42% |
OMF 3.875 09/15/28 OMF 3.875 09/15/28 | DBT | 575,000 | $556,334 | 0.41% |
MCFE 7.375 02/15/30 144A MCFE 7.375 02/15/30 144A | DBT | 675,000 | $552,229 | 0.41% |
BCULC 3.875 01/15/28 144A BCULC 3.875 01/15/28 144A | DBT | 550,000 | $543,125 | 0.40% |
MGM 6.125 09/15/29 MGM 6.125 09/15/29 | DBT | 515,000 | $529,197 | 0.39% |
T 4.875 05/31/26 T 4.875 05/31/26 | DBT | 525,000 | $526,436 | 0.39% |
CVLGHT 5.625 09/15/28 144A CVLGHT 5.625 09/15/28 144A | DBT | 525,000 | $525,000 | 0.39% |
BZH 5.875 10/15/27 BZH 5.875 10/15/27 | DBT | 520,000 | $519,356 | 0.39% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 480,000 | $514,837 | 0.38% |
RGCARE 5.375 01/15/29 144A RGCARE 5.375 01/15/29 144A | DBT | 525,000 | $513,460 | 0.38% |
STWD 4.375 01/15/27 144A STWD 4.375 01/15/27 144A | DBT | 510,000 | $506,373 | 0.38% |
PENN 5.625 01/15/27 144A PENN 5.625 01/15/27 144A | DBT | 505,000 | $505,241 | 0.38% |
GEN 6.75 09/30/27 144A GEN 6.75 09/30/27 144A | DBT | 500,000 | $504,773 | 0.38% |
AM 5.375 06/15/29 144A AM 5.375 06/15/29 144A | DBT | 500,000 | $500,218 | 0.37% |
GGAMFI 8 06/15/28 144A GGAMFI 8 06/15/28 144A | DBT | 475,000 | $498,570 | 0.37% |
SUN 7 09/15/28 144A SUN 7 09/15/28 144A | DBT | 485,000 | $498,189 | 0.37% |
WWW 4 08/15/29 144A WWW 4 08/15/29 144A | DBT | 525,000 | $495,459 | 0.37% |
ACI 3.5 03/15/29 144A ACI 3.5 03/15/29 144A | DBT | 500,000 | $482,386 | 0.36% |
NCLH 7.75 02/15/29 144A NCLH 7.75 02/15/29 144A | DBT | 450,000 | $479,822 | 0.36% |
RHP 4.75 10/15/27 RHP 4.75 10/15/27 | DBT | 475,000 | $474,970 | 0.35% |
BRPCN 6.25 09/15/27 144A BRPCN 6.25 09/15/27 144A | DBT | 475,000 | $473,784 | 0.35% |
CLVTSC 3.875 07/01/28 144A CLVTSC 3.875 07/01/28 144A | DBT | 500,000 | $467,853 | 0.35% |
MWGAME 4.875 05/01/29 144A MWGAME 4.875 05/01/29 144A | DBT | 475,000 | $466,874 | 0.35% |
PK 4.875 05/15/29 144A PK 4.875 05/15/29 144A | DBT | 475,000 | $466,721 | 0.35% |
URI 4.875 01/15/28 URI 4.875 01/15/28 | DBT | 467,000 | $466,678 | 0.35% |
AMGENE 9.5 10/01/28 144A AMGENE 9.5 10/01/28 144A | DBT | 495,000 | $463,509 | 0.34% |
UVN 8 08/15/28 144A UVN 8 08/15/28 144A | DBT | 450,000 | $462,922 | 0.34% |
T 3.5 10/31/27 T 3.5 10/31/27 | DBT | 460,000 | $460,539 | 0.34% |
FREMOR 9.25 02/01/29 144A FREMOR 9.25 02/01/29 144A | DBT | 440,000 | $459,524 | 0.34% |
PFSI 4.25 02/15/29 144A PFSI 4.25 02/15/29 144A | DBT | 475,000 | $456,642 | 0.34% |
WYNNLV 5.25 05/15/27 144A WYNNLV 5.25 05/15/27 144A | DBT | 450,000 | $451,957 | 0.34% |
HRI 6.625 06/15/29 144A HRI 6.625 06/15/29 144A | DBT | 435,000 | $449,144 | 0.33% |
TDG 4.625 01/15/29 TDG 4.625 01/15/29 | DBT | 450,000 | $448,351 | 0.33% |
OMF 5.375 11/15/29 OMF 5.375 11/15/29 | DBT | 450,000 | $445,042 | 0.33% |
TRS 4.125 04/15/29 144A TRS 4.125 04/15/29 144A | DBT | 450,000 | $434,589 | 0.32% |
RKT 3.625 03/01/29 144A RKT 3.625 03/01/29 144A | DBT | 450,000 | $433,284 | 0.32% |
FOR 5 03/01/28 144A FOR 5 03/01/28 144A | DBT | 431,000 | $431,446 | 0.32% |
BGS 8 09/15/28 144A BGS 8 09/15/28 144A | DBT | 440,000 | $426,905 | 0.32% |
MGM 4.75 10/15/28 MGM 4.75 10/15/28 | DBT | 425,000 | $425,149 | 0.32% |
EOCGRO 6.5 05/15/29 144A EOCGRO 6.5 05/15/29 144A | DBT | 425,000 | $424,851 | 0.32% |
NCX 7 12/01/31 144A NCX 7 12/01/31 144A | DBT | 390,000 | $415,662 | 0.31% |
VENLNG 8.125 06/01/28 144A VENLNG 8.125 06/01/28 144A | DBT | 400,000 | $410,469 | 0.31% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 400,000 | $410,249 | 0.31% |
NAVI 5 03/15/27 NAVI 5 03/15/27 | DBT | 415,000 | $408,110 | 0.30% |
MHO 4.95 02/01/28 MHO 4.95 02/01/28 | DBT | 407,000 | $404,212 | 0.30% |
GAP 3.625 10/01/29 144A GAP 3.625 10/01/29 144A | DBT | 425,000 | $404,058 | 0.30% |
USLBMH 6.25 01/15/29 144A USLBMH 6.25 01/15/29 144A | DBT | 530,000 | $403,615 | 0.30% |
THC 6.125 10/01/28 THC 6.125 10/01/28 | DBT | 400,000 | $401,054 | 0.30% |
PENN 4.125 07/01/29 144A PENN 4.125 07/01/29 144A | DBT | 425,000 | $400,984 | 0.30% |
RRR 4.5 02/15/28 144A RRR 4.5 02/15/28 144A | DBT | 400,000 | $398,982 | 0.30% |
NSANY 4.345 09/17/27 144A NSANY 4.345 09/17/27 144A | DBT | 400,000 | $397,000 | 0.30% |
MINAU 7 04/01/31 144A MINAU 7 04/01/31 144A | DBT | 375,000 | $394,106 | 0.29% |
SOLEIN 6.25 10/01/29 144A SOLEIN 6.25 10/01/29 144A | DBT | 400,000 | $392,718 | 0.29% |
THC 4.375 01/15/30 THC 4.375 01/15/30 | DBT | 400,000 | $392,632 | 0.29% |
PDCN 6.875 01/15/29 144A PDCN 6.875 01/15/29 144A | DBT | 386,000 | $389,177 | 0.29% |
VMED 5.5 05/15/29 144A VMED 5.5 05/15/29 144A | DBT | 400,000 | $388,552 | 0.29% |
ARKO 5.125 11/15/29 144A ARKO 5.125 11/15/29 144A | DBT | 425,000 | $379,057 | 0.28% |
TPH 5.25 06/01/27 TPH 5.25 06/01/27 | DBT | 375,000 | $377,287 | 0.28% |
VEGLPL 6.125 12/15/30 144A VEGLPL 6.125 12/15/30 144A | DBT | 360,000 | $373,907 | 0.28% |
ADAHEA 4.625 08/01/29 144A ADAHEA 4.625 08/01/29 144A | DBT | 389,000 | $373,448 | 0.28% |
ENR 4.75 06/15/28 144A ENR 4.75 06/15/28 144A | DBT | 375,000 | $371,916 | 0.28% |
GSYCN 9.25 12/01/28 144A GSYCN 9.25 12/01/28 144A | DBT | 375,000 | $371,659 | 0.28% |
ALTICE 9.625 07/15/27 144A ALTICE 9.625 07/15/27 144A | DBT | 500,000 | $370,050 | 0.28% |
FMCN 8.625 06/01/31 144A FMCN 8.625 06/01/31 144A | DBT | 350,000 | $366,909 | 0.27% |
CSCHLD 5.5 04/15/27 144A CSCHLD 5.5 04/15/27 144A | DBT | 425,000 | $359,559 | 0.27% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 340,000 | $359,189 | 0.27% |
KTB 4.125 11/15/29 144A KTB 4.125 11/15/29 144A | DBT | 375,000 | $357,278 | 0.27% |
GFF 5.75 03/01/28 GFF 5.75 03/01/28 | DBT | 350,000 | $349,669 | 0.26% |
PCG 5 07/01/28 PCG 5 07/01/28 | DBT | 350,000 | $349,139 | 0.26% |
Tenneco Term Loan B 500 2028-11-01 Tenneco Term Loan B 500 2028-11-01 | LON | 350,000 | $344,603 | 0.26% |
CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 | LON | 398,939 | $344,085 | 0.26% |
NBR 9.125 01/31/30 144A NBR 9.125 01/31/30 144A | DBT | 325,000 | $341,840 | 0.25% |
BYD 4.75 12/01/27 BYD 4.75 12/01/27 | DBT | 340,000 | $339,520 | 0.25% |
BROPAR 5.875 04/15/29 144A BROPAR 5.875 04/15/29 144A | DBT | 350,000 | $339,067 | 0.25% |
SBAC 3.125 02/01/29 SBAC 3.125 02/01/29 | DBT | 350,000 | $336,781 | 0.25% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 325,000 | $330,749 | 0.25% |
MADIAQ 5.875 06/30/29 144A MADIAQ 5.875 06/30/29 144A | DBT | 330,000 | $329,287 | 0.24% |
LVLT 3.625 01/15/29 144A LVLT 3.625 01/15/29 144A | DBT | 350,000 | $328,889 | 0.24% |
PRAA 8.375 02/01/28 144A PRAA 8.375 02/01/28 144A | DBT | 325,000 | $327,243 | 0.24% |
TWI 7 04/30/28 TWI 7 04/30/28 | DBT | 326,000 | $326,515 | 0.24% |
EGBLFN 12 11/30/28 144A EGBLFN 12 11/30/28 144A | DBT | 300,000 | $322,500 | 0.24% |
STWD 3.625 07/15/26 144A STWD 3.625 07/15/26 144A | DBT | 325,000 | $322,275 | 0.24% |
CLDCRN 11.5 09/01/28 144A CLDCRN 11.5 09/01/28 144A | DBT | 300,000 | $317,484 | 0.24% |
GFLCN 4 08/01/28 144A GFLCN 4 08/01/28 144A | DBT | 320,000 | $315,043 | 0.23% |
HUNTCO 5.25 04/15/29 144A HUNTCO 5.25 04/15/29 144A | DBT | 325,000 | $309,619 | 0.23% |
TMHC 5.75 01/15/28 144A TMHC 5.75 01/15/28 144A | DBT | 300,000 | $306,122 | 0.23% |
XPO 6.25 06/01/28 144A XPO 6.25 06/01/28 144A | DBT | 300,000 | $305,547 | 0.23% |
CLF 6.875 11/01/29 144A CLF 6.875 11/01/29 144A | DBT | 295,000 | $303,781 | 0.23% |
WYNFIN 5.125 10/01/29 144A WYNFIN 5.125 10/01/29 144A | DBT | 300,000 | $302,203 | 0.22% |
VSTJET 7.875 05/01/27 144A VSTJET 7.875 05/01/27 144A | DBT | 300,000 | $300,840 | 0.22% |
SMYREA 6 11/01/28 144A SMYREA 6 11/01/28 144A | DBT | 300,000 | $299,985 | 0.22% |
ITPCN 10 12/15/28 144A ITPCN 10 12/15/28 144A | DBT | 325,000 | $297,473 | 0.22% |
EVRI 9.25 07/01/32 144A EVRI 9.25 07/01/32 144A | DBT | 275,000 | $293,590 | 0.22% |
CAR 4.75 04/01/28 144A CAR 4.75 04/01/28 144A | DBT | 300,000 | $293,311 | 0.22% |
BDN 8.875 04/12/29 BDN 8.875 04/12/29 | DBT | 275,000 | $292,263 | 0.22% |
KBH 6.875 06/15/27 KBH 6.875 06/15/27 | DBT | 287,000 | $292,244 | 0.22% |
LW 4.125 01/31/30 144A LW 4.125 01/31/30 144A | DBT | 300,000 | $290,791 | 0.22% |
BCULC 3.5 02/15/29 144A BCULC 3.5 02/15/29 144A | DBT | 300,000 | $289,917 | 0.22% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 285,000 | $286,231 | 0.21% |
GSYCN 7.625 07/01/29 144A GSYCN 7.625 07/01/29 144A | DBT | 300,000 | $281,250 | 0.21% |
AAL 5.75 04/20/29 144A AAL 5.75 04/20/29 144A | DBT | 275,000 | $277,800 | 0.21% |
HBMCN 6.125 04/01/29 144A HBMCN 6.125 04/01/29 144A | DBT | 275,000 | $276,592 | 0.21% |
FREMOR 6.625 01/15/27 144a FREMOR 6.625 01/15/27 144a | DBT | 275,000 | $275,036 | 0.20% |
VST 5.625 02/15/27 144A VST 5.625 02/15/27 144A | DBT | 275,000 | $274,851 | 0.20% |
TEX 5 05/15/29 144A TEX 5 05/15/29 144A | DBT | 275,000 | $274,822 | 0.20% |
BHCCN 4.875 06/01/28 144A BHCCN 4.875 06/01/28 144A | DBT | 296,000 | $274,540 | 0.20% |
CVNA 9 06/01/31 144A CVNA 9 06/01/31 144A | DBT | 250,000 | $274,030 | 0.20% |
WCC 6.375 03/15/29 144A WCC 6.375 03/15/29 144A | DBT | 265,000 | $272,538 | 0.20% |
DHC 4.75 02/15/28 DHC 4.75 02/15/28 | DBT | 275,000 | $269,043 | 0.20% |
CRK 5.875 01/15/30 144A CRK 5.875 01/15/30 144A | DBT | 275,000 | $265,114 | 0.20% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 250,000 | $264,700 | 0.20% |
TKOCN 8.25 05/01/30 144A TKOCN 8.25 05/01/30 144A | DBT | 250,000 | $264,295 | 0.20% |
XAIXXX 12.5 06/30/30 XAIXXX 12.5 06/30/30 | DBT | 225,000 | $256,260 | 0.19% |
BZH 7.25 10/15/29 BZH 7.25 10/15/29 | DBT | 250,000 | $254,934 | 0.19% |
TPH 5.7 06/15/28 TPH 5.7 06/15/28 | DBT | 250,000 | $253,559 | 0.19% |
HILCRP 6.25 11/01/28 144A HILCRP 6.25 11/01/28 144A | DBT | 250,000 | $252,173 | 0.19% |
SUN 5.875 07/15/27 144A SUN 5.875 07/15/27 144A | DBT | 250,000 | $250,060 | 0.19% |
AMWINS 4.875 06/30/29 144A AMWINS 4.875 06/30/29 144A | DBT | 257,000 | $249,396 | 0.19% |
GDDY 5.25 12/01/27 144A GDDY 5.25 12/01/27 144A | DBT | 250,000 | $248,884 | 0.19% |
TRN 7.75 07/15/28 144A TRN 7.75 07/15/28 144A | DBT | 240,000 | $247,137 | 0.18% |
CVA 4.875 12/01/29 144A CVA 4.875 12/01/29 144A | DBT | 255,000 | $245,775 | 0.18% |
CE 1.4 08/05/26 CE 1.4 08/05/26 | DBT | 250,000 | $245,740 | 0.18% |
PSDO 7.5 06/01/31 144A PSDO 7.5 06/01/31 144A | DBT | 250,000 | $244,460 | 0.18% |
VRT 4.125 11/15/28 144A VRT 4.125 11/15/28 144A | DBT | 245,000 | $244,184 | 0.18% |
TPC Group Term Loan B 575 2031-11-11 TPC Group Term Loan B 575 2031-11-11 | LON | 273,186 | $243,933 | 0.18% |
PRM 5 10/30/29 144A PRM 5 10/30/29 144A | DBT | 245,000 | $241,325 | 0.18% |
JEFFIN 5 08/15/28 JEFFIN 5 08/15/28 | DBT | 250,000 | $238,984 | 0.18% |
RHP 7.25 07/15/28 144A RHP 7.25 07/15/28 144A | DBT | 225,000 | $231,151 | 0.17% |
SM 5 10/15/26 144A SM 5 10/15/26 144A | DBT | 230,000 | $230,002 | 0.17% |
PRIHEA 9.375 09/01/29 144A PRIHEA 9.375 09/01/29 144A | DBT | 220,000 | $229,945 | 0.17% |
CRNAU 9.25 10/01/29 144A CRNAU 9.25 10/01/29 144A | DBT | 245,000 | $226,931 | 0.17% |
RITM 8 04/01/29 144A RITM 8 04/01/29 144A | DBT | 225,000 | $226,463 | 0.17% |
NRG 5.25 06/15/29 144A NRG 5.25 06/15/29 144A | DBT | 225,000 | $225,830 | 0.17% |
LIND 7 09/15/30 144A LIND 7 09/15/30 144A | DBT | 215,000 | $225,311 | 0.17% |
TEP 5.5 01/15/28 144A TEP 5.5 01/15/28 144A | DBT | 225,000 | $224,834 | 0.17% |
ACRISU 8.5 06/15/29 144A ACRISU 8.5 06/15/29 144A | DBT | 225,000 | $224,821 | 0.17% |
THYELE 5.25 07/15/27 144A THYELE 5.25 07/15/27 144A | DBT | 225,000 | $224,704 | 0.17% |
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | 206,000 | $224,025 | 0.17% |
CAR 5.75 07/15/27 144A CAR 5.75 07/15/27 144A | DBT | 224,000 | $223,606 | 0.17% |
ENR 4.375 03/31/29 144A ENR 4.375 03/31/29 144A | DBT | 225,000 | $218,474 | 0.16% |
BSPEED 10.5 04/03/31 144A BSPEED 10.5 04/03/31 144A | DBT | 225,000 | $217,663 | 0.16% |
NSANY 7.5 07/17/30 144A NSANY 7.5 07/17/30 144A | DBT | 205,000 | $216,156 | 0.16% |
CRGYFN 9.75 10/15/30 144A CRGYFN 9.75 10/15/30 144A | DBT | 200,000 | $215,033 | 0.16% |
KBH 4.8 11/15/29 KBH 4.8 11/15/29 | DBT | 215,000 | $214,270 | 0.16% |
NAVI 4.875 03/15/28 NAVI 4.875 03/15/28 | DBT | 225,000 | $213,992 | 0.16% |
JELD 4.875 12/15/27 144A JELD 4.875 12/15/27 144A | DBT | 263,000 | $213,612 | 0.16% |
BRPCN 4.875 02/15/30 144A BRPCN 4.875 02/15/30 144A | DBT | 225,000 | $210,731 | 0.16% |
ECPG 9.25 04/01/29 144A ECPG 9.25 04/01/29 144A | DBT | 200,000 | $210,029 | 0.16% |
DSLDHM 8.75 02/15/29 144A DSLDHM 8.75 02/15/29 144A | DBT | 200,000 | $209,921 | 0.16% |
NOVHOL 8.75 04/15/30 144A NOVHOL 8.75 04/15/30 144A | DBT | 210,000 | $209,743 | 0.16% |
ASCRES 9 11/01/27 144A ASCRES 9 11/01/27 144A | DBT | 175,000 | $209,609 | 0.16% |
RIG 8.75 02/15/30 144A RIG 8.75 02/15/30 144A | DBT | 199,500 | $208,478 | 0.16% |
CNR 8.75 08/01/28 144A CNR 8.75 08/01/28 144A | DBT | 275,000 | $207,474 | 0.15% |
CHTR 5.125 05/01/27 144A CHTR 5.125 05/01/27 144A | DBT | 207,000 | $207,216 | 0.15% |
CRWV 9.25 06/01/30 144A CRWV 9.25 06/01/30 144A | DBT | 210,000 | $205,659 | 0.15% |
CLH 6.375 02/01/31 144A CLH 6.375 02/01/31 144A | DBT | 200,000 | $205,281 | 0.15% |
ADNT 7 04/15/28 144A ADNT 7 04/15/28 144A | DBT | 200,000 | $203,974 | 0.15% |
BBDBCN 6 02/15/28 144A BBDBCN 6 02/15/28 144A | DBT | 204,000 | $203,820 | 0.15% |
CHTR 6.375 09/01/29 144A CHTR 6.375 09/01/29 144A | DBT | 200,000 | $202,608 | 0.15% |
CCO 7.75 04/15/28 144A CCO 7.75 04/15/28 144A | DBT | 200,000 | $201,656 | 0.15% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 200,000 | $200,607 | 0.15% |
NRG 5.75 07/15/29 144A NRG 5.75 07/15/29 144A | DBT | 200,000 | $200,471 | 0.15% |
CPN 5.125 03/15/28 144A CPN 5.125 03/15/28 144A | DBT | 200,000 | $200,016 | 0.15% |
NSCO 5.5 04/15/29 144A NSCO 5.5 04/15/29 144A | DBT | 200,000 | $199,137 | 0.15% |
BRSL 5.75 01/15/33 144A BRSL 5.75 01/15/33 144A | DBT | 200,000 | $198,684 | 0.15% |
URI 3.875 11/15/27 URI 3.875 11/15/27 | DBT | 200,000 | $198,558 | 0.15% |
F 2.7 08/10/26 F 2.7 08/10/26 | DBT | 200,000 | $198,551 | 0.15% |
AMWINS 6.375 02/15/29 144A AMWINS 6.375 02/15/29 144A | DBT | 195,000 | $198,391 | 0.15% |
ENTG 4.375 04/15/28 144A ENTG 4.375 04/15/28 144A | DBT | 200,000 | $198,104 | 0.15% |
OMF 3.5 01/15/27 OMF 3.5 01/15/27 | DBT | 200,000 | $197,593 | 0.15% |
NUMERICABLE US LLC NUMERICABLE US LLC | LON | 197,290 | $197,487 | 0.15% |
SNFF 3.125 03/15/27 144A SNFF 3.125 03/15/27 144A | DBT | 200,000 | $197,433 | 0.15% |
JACENT 6.75 02/15/29 144a JACENT 6.75 02/15/29 144a | DBT | 200,000 | $196,617 | 0.15% |
UWMLLC 5.5 04/15/29 144A UWMLLC 5.5 04/15/29 144A | DBT | 200,000 | $195,977 | 0.15% |
ST 4 04/15/29 144A ST 4 04/15/29 144A | DBT | 200,000 | $195,522 | 0.15% |
MLTPLN 5.75 12/31/30 144A MLTPLN 5.75 12/31/30 144A | DBT | 265,443 | $195,032 | 0.15% |
URI 4 07/15/30 URI 4 07/15/30 | DBT | 200,000 | $194,626 | 0.14% |
BGS 5.25 09/15/27 BGS 5.25 09/15/27 | DBT | 200,000 | $194,142 | 0.14% |
FRTITA 4.625 01/15/29 144A FRTITA 4.625 01/15/29 144A | DBT | 200,000 | $194,076 | 0.14% |
HHH 4.125 02/01/29 144A HHH 4.125 02/01/29 144A | DBT | 200,000 | $193,697 | 0.14% |
ARGID 12 12/01/30 144a ARGID 12 12/01/30 144a | DBT | 200,000 | $193,250 | 0.14% |
AMPBEV 3.25 09/01/28 144A AMPBEV 3.25 09/01/28 144A | DBT | 200,000 | $192,882 | 0.14% |
URI 3.875 02/15/31 URI 3.875 02/15/31 | DBT | 200,000 | $192,702 | 0.14% |
PATK 4.75 05/01/29 144A PATK 4.75 05/01/29 144A | DBT | 193,000 | $192,273 | 0.14% |
DIGICEL INTERNATIONAL FINANCE LTD DIGICEL INTERNATIONAL FINANCE LTD | LON | 190,000 | $190,306 | 0.14% |
BDN 4.55 10/01/29 BDN 4.55 10/01/29 | DBT | 200,000 | $188,172 | 0.14% |
WHTCAP 7.375 11/15/30 144A WHTCAP 7.375 11/15/30 144A | DBT | 185,000 | $187,981 | 0.14% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 175,000 | $187,739 | 0.14% |
TRAILR 7.625 02/15/30 144A TRAILR 7.625 02/15/30 144A | DBT | 195,000 | $185,334 | 0.14% |
STWD 7.25 04/01/29 144A STWD 7.25 04/01/29 144A | DBT | 175,000 | $183,407 | 0.14% |