PGIM · 2021-12-02 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 | -$907,764 | — | — | $1.06B | 每日估算 |
| 2026-07-27 | +$18.3M | — | — | $1.08B | 每日估算 |
| 2026-07-26 | -$18.9M | — | — | $1.06B | 每日估算 |
| 2026-02-28 | +$46.5M | $46.5M | $0 | $872.2M | SEC 月度 |
| 2026-01-31 | +$140.1M | $141.1M | $1.1M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.75 11/30/32 T 3.75 11/30/32 | DBT | 31,765,000 | $31.8M | 3.65% |
T 4.625 11/15/44 T 4.625 11/15/44 | DBT | 24,320,000 | $24.6M | 2.82% |
T 3.625 12/31/30 T 3.625 12/31/30 | DBT | 22,845,000 | $23.0M | 2.63% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund |
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 |
| 2025-12-31 | +$19.0M | $20.0M | $1.1M | — | SEC 月度 |
| STIV |
| 18,063,318 |
| $18.1M |
| 2.07% |
T 3.5 12/15/28 T 3.5 12/15/28 | DBT | 15,300,000 | $15.3M | 1.76% |
T 4.125 08/15/44 T 4.125 08/15/44 | DBT | 16,180,000 | $15.3M | 1.76% |
T 2.75 07/31/27 T 2.75 07/31/27 | DBT | 15,260,000 | $15.1M | 1.73% |
T 3.875 08/15/33 T 3.875 08/15/33 | DBT | 11,290,000 | $11.4M | 1.30% |
T 4 11/15/42 T 4 11/15/42 | DBT | 11,765,000 | $11.1M | 1.27% |
T 3 02/15/49 T 3 02/15/49 | DBT | 12,145,000 | $9.3M | 1.06% |
FNMA-30YR FNMA-30YR | ABS-MBS | 8,500,000 | $8.6M | 0.99% |
T 5 05/15/45 T 5 05/15/45 | DBT | 8,110,000 | $8.6M | 0.98% |
PCS PGIM Corporate Bond 0-5 Year ETF | EC | 150,000 | $7.6M | 0.87% |
FNMA-30YR FNMA-30YR | ABS-MBS | 7,250,000 | $7.3M | 0.83% |
FN MA4282 FN MA4282 | ABS-MBS | 7,185,800 | $6.3M | 0.72% |
ROCKT 2023-1A A1R ROCKT 2023-1A A1R | ABS-CBDO | 5,800,000 | $5.8M | 0.67% |
FN MA4119 FN MA4119 | ABS-MBS | 6,923,673 | $5.8M | 0.66% |
PCI PGIM Corporate Bond 5-10 Year ETF | EC | 100,000 | $5.1M | 0.59% |
MS V1.794 02/13/32 MTN MS V1.794 02/13/32 MTN | DBT | 5,760,000 | $5.1M | 0.58% |
Voya Euro CLO III DAC Voya Euro CLO III DAC | ABS-CBDO | 4,250,000 | $5.0M | 0.58% |
T 4 11/15/52 T 4 11/15/52 | DBT | 5,385,000 | $4.8M | 0.55% |
PHYL PGIM Active High Yield Bond ETF - Old IO fund | EC | 128,969 | $4.6M | 0.53% |
RPLDCI 6.581 05/30/49 144A RPLDCI 6.581 05/30/49 144A | DBT | 4,256,000 | $4.5M | 0.52% |
T 2.375 11/15/49 T 2.375 11/15/49 | DBT | 6,740,000 | $4.5M | 0.52% |
T 4.625 11/15/45 T 4.625 11/15/45 | DBT | 4,415,000 | $4.4M | 0.51% |
T 1.625 11/15/50 T 1.625 11/15/50 | DBT | 7,965,000 | $4.4M | 0.50% |
AVOCA 29A BR AVOCA 29A BR | ABS-O | 3,650,000 | $4.3M | 0.50% |
G2 MB0025 G2 MB0025 | ABS-MBS | 4,273,419 | $4.3M | 0.49% |
T 1.875 11/15/51 T 1.875 11/15/51 | DBT | 7,425,000 | $4.3M | 0.49% |
T 3 11/15/44 T 3 11/15/44 | DBT | 5,330,000 | $4.3M | 0.49% |
OCT55 2021-1A A1R OCT55 2021-1A A1R | ABS-CBDO | 4,000,000 | $4.0M | 0.46% |
T 2.375 05/15/51 T 2.375 05/15/51 | DBT | 6,110,000 | $4.0M | 0.46% |
FR SD8152 FR SD8152 | ABS-MBS | 4,406,177 | $4.0M | 0.46% |
Kennedy Lewis CLO 3 Ltd Kennedy Lewis CLO 3 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.46% |
T 1.875 02/15/32 T 1.875 02/15/32 | DBT | 4,355,000 | $3.9M | 0.45% |
T 4.625 05/15/44 T 4.625 05/15/44 | DBT | 3,795,000 | $3.8M | 0.44% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 3,500,000 | $3.5M | 0.41% |
G2 MA8201 G2 MA8201 | ABS-MBS | 3,494,154 | $3.5M | 0.40% |
TIKEH 4A AR TIKEH 4A AR | ABS-O | 2,750,000 | $3.3M | 0.37% |
S 0 11/15/43 S 0 11/15/43 | DBT | 7,480,000 | $3.2M | 0.37% |
T 4.125 02/15/36 T 4.125 02/15/36 | DBT | 3,160,000 | $3.2M | 0.37% |
BAC V5.288 04/25/34 BAC V5.288 04/25/34 | DBT | 3,000,000 | $3.1M | 0.36% |
SUI 4.2 04/15/32 SUI 4.2 04/15/32 | DBT | 3,080,000 | $3.0M | 0.35% |
OCT68 2023-1A A1R OCT68 2023-1A A1R | ABS-CBDO | 3,000,000 | $3.0M | 0.34% |
CIFC 2018-2A A1R CIFC 2018-2A A1R | ABS-CBDO | 3,000,000 | $3.0M | 0.34% |
FR SD8232 FR SD8232 | ABS-MBS | 2,971,525 | $3.0M | 0.34% |
FR SD8183 FR SD8183 | ABS-MBS | 3,403,848 | $3.0M | 0.34% |
FN MA4237 FN MA4237 | ABS-MBS | 3,437,880 | $2.9M | 0.33% |
BMO 2024-5C6 A3 BMO 2024-5C6 A3 | ABS-O | 2,750,000 | $2.8M | 0.33% |
AN 2.4 08/01/31 AN 2.4 08/01/31 | DBT | 3,115,000 | $2.8M | 0.32% |
BMARK 2020-B17 A4 BMARK 2020-B17 A4 | ABS-O | 3,000,000 | $2.8M | 0.32% |
T 4 11/15/35 T 4 11/15/35 | DBT | 2,730,000 | $2.7M | 0.31% |
FN MA4550 FN MA4550 | ABS-MBS | 2,880,068 | $2.7M | 0.31% |
FR SD8186 FR SD8186 | ABS-MBS | 2,879,822 | $2.7M | 0.31% |
FN MA4325 FN MA4325 | ABS-MBS | 3,237,376 | $2.7M | 0.31% |
TIKEH 13A A TIKEH 13A A | ABS-O | 2,250,000 | $2.7M | 0.30% |
FN MA4807 FN MA4807 | ABS-MBS | 2,589,610 | $2.6M | 0.30% |
MPLX 5.4 09/15/35 MPLX 5.4 09/15/35 | DBT | 2,590,000 | $2.6M | 0.30% |
FN MA4549 FN MA4549 | ABS-MBS | 2,915,953 | $2.6M | 0.30% |
JPM V2.739 10/15/30 JPM V2.739 10/15/30 | DBT | 2,762,000 | $2.6M | 0.30% |
FN MA4356 FN MA4356 | ABS-MBS | 3,010,286 | $2.6M | 0.30% |
FR SD8189 FR SD8189 | ABS-MBS | 3,002,156 | $2.6M | 0.30% |
BRES 2025-ATCAP A BRES 2025-ATCAP A | ABS-O | 2,600,000 | $2.6M | 0.30% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,500,000 | $2.6M | 0.29% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,500,000 | $2.5M | 0.29% |
ELMW2 2019-2A A1RR ELMW2 2019-2A A1RR | ABS-CBDO | 2,500,000 | $2.5M | 0.29% |
T 3.25 05/15/42 T 3.25 05/15/42 | DBT | 2,885,000 | $2.5M | 0.28% |
FR SD8201 FR SD8201 | ABS-MBS | 2,718,550 | $2.5M | 0.28% |
FN MA4876 FN MA4876 | ABS-MBS | 2,364,743 | $2.4M | 0.28% |
ARE 1.875 02/01/33 ARE 1.875 02/01/33 | DBT | 2,935,000 | $2.4M | 0.28% |
FR SD8259 FR SD8259 | ABS-MBS | 2,342,304 | $2.4M | 0.27% |
T 4.5 12/31/31 T 4.5 12/31/31 | DBT | 2,275,000 | $2.4M | 0.27% |
T 5.85 04/30/46 T 5.85 04/30/46 | DBT | 2,270,000 | $2.3M | 0.26% |
CDS CDX.NA.IG.45.V1 CDS CDX.NA.IG.45.V1 | DCR | 1 | $2.3M | 0.26% |
ELM40 2025-3A A ELM40 2025-3A A | ABS-CBDO | 2,250,000 | $2.3M | 0.26% |
FR SD7543 FR SD7543 | ABS-MBS | 2,537,642 | $2.2M | 0.26% |
FN MA4305 FN MA4305 | ABS-MBS | 2,565,476 | $2.1M | 0.25% |
T 4.5 02/15/44 T 4.5 02/15/44 | DBT | 2,105,000 | $2.1M | 0.24% |
BMARK 2025-V18 A3 BMARK 2025-V18 A3 | ABS-O | 2,000,000 | $2.1M | 0.24% |
FR SD8268 FR SD8268 | ABS-MBS | 2,034,342 | $2.1M | 0.24% |
MRK 4.75 12/04/35 MRK 4.75 12/04/35 | DBT | 2,055,000 | $2.1M | 0.24% |
FR SD8146 FR SD8146 | ABS-MBS | 2,438,369 | $2.0M | 0.23% |
GALL 2024-1A B GALL 2024-1A B | ABS-CBDO | 2,000,000 | $2.0M | 0.23% |
OFSBS 2024-13A A1 OFSBS 2024-13A A1 | ABS-CBDO | 2,000,000 | $2.0M | 0.23% |
BARHN 2024-3A A1 BARHN 2024-3A A1 | ABS-CBDO | 2,000,000 | $2.0M | 0.23% |
WELF 2022-1A A1RN WELF 2022-1A A1RN | ABS-CBDO | 2,000,000 | $2.0M | 0.23% |
FN MA4709 FN MA4709 | ABS-MBS | 1,973,263 | $2.0M | 0.23% |
S 0 05/15/43 S 0 05/15/43 | DBT | 4,465,000 | $2.0M | 0.23% |
VW 5.25 03/22/29 144A VW 5.25 03/22/29 144A | DBT | 1,920,000 | $2.0M | 0.23% |
FN MA4438 FN MA4438 | ABS-MBS | 2,196,471 | $1.9M | 0.22% |
PSD 4.224 03/15/32 PSD 4.224 03/15/32 | DBT | 1,949,000 | $1.9M | 0.22% |
RCL 6.25 03/15/32 144A RCL 6.25 03/15/32 144A | DBT | 1,795,000 | $1.9M | 0.21% |
OCTR 2024-16A B OCTR 2024-16A B | ABS-CBDO | 1,850,000 | $1.9M | 0.21% |
AKERBP 3.1 07/15/31 144A AKERBP 3.1 07/15/31 144A | DBT | 1,960,000 | $1.8M | 0.21% |
PCG 3.95 12/01/47 PCG 3.95 12/01/47 | DBT | 2,345,000 | $1.8M | 0.20% |
MNMNT 1A A MNMNT 1A A | ABS-O | 1,500,000 | $1.8M | 0.20% |
OKE 5.8 11/01/30 OKE 5.8 11/01/30 | DBT | 1,675,000 | $1.8M | 0.20% |
UBS V4.844 11/06/33 144A UBS V4.844 11/06/33 144A | DBT | 1,760,000 | $1.8M | 0.20% |
BANK 2020-BN30 A3 BANK 2020-BN30 A3 | ABS-O | 1,950,000 | $1.8M | 0.20% |
NY NYCMFH 5.46 12/15/2031 NY NYCMFH 5.46 12/15/2031 | DBT | 1,700,000 | $1.8M | 0.20% |
FN MA4466 FN MA4466 | ABS-MBS | 2,012,902 | $1.8M | 0.20% |
CGMS 2021-6A BR CGMS 2021-6A BR | ABS-CBDO | 1,750,000 | $1.8M | 0.20% |
KLLM 2A AR2 KLLM 2A AR2 | ABS-CBDO | 1,750,000 | $1.8M | 0.20% |
FWRD 9.5 10/15/31 144A FWRD 9.5 10/15/31 144A | DBT | 1,628,000 | $1.7M | 0.19% |
DISH 7.75 07/01/26 DISH 7.75 07/01/26 | DBT | 1,675,000 | $1.7M | 0.19% |
BX 2026-CSMO A BX 2026-CSMO A | ABS-O | 1,600,000 | $1.6M | 0.18% |
T 4.75 11/15/43 T 4.75 11/15/43 | DBT | 1,545,000 | $1.6M | 0.18% |
FN MA4564 FN MA4564 | ABS-MBS | 1,738,729 | $1.6M | 0.18% |
GS V5.207 01/28/31 - GS V5.207 01/28/31 - | DBT | 1,500,000 | $1.6M | 0.18% |
WWICK 2024-4A A1 WWICK 2024-4A A1 | ABS-CBDO | 1,550,000 | $1.6M | 0.18% |
DURST 2025-151 A DURST 2025-151 A | ABS-O | 1,500,000 | $1.5M | 0.18% |
AFRMT 2025-2A C AFRMT 2025-2A C | ABS-O | 1,500,000 | $1.5M | 0.17% |
UNH 5.5 07/15/44 UNH 5.5 07/15/44 | DBT | 1,515,000 | $1.5M | 0.17% |
ATCLO 2024-23A B ATCLO 2024-23A B | ABS-CBDO | 1,500,000 | $1.5M | 0.17% |
VICI 4.5 01/15/28 144A VICI 4.5 01/15/28 144A | DBT | 1,500,000 | $1.5M | 0.17% |
AWPT 2021-12A A1R AWPT 2021-12A A1R | ABS-CBDO | 1,500,000 | $1.5M | 0.17% |
Regatta VIII Funding Ltd Regatta VIII Funding Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.17% |
AGL 2022-20A A1R AGL 2022-20A A1R | ABS-CBDO | 1,500,000 | $1.5M | 0.17% |
BSPEED 10.5 04/03/31 144A BSPEED 10.5 04/03/31 144A | DBT | 1,550,000 | $1.5M | 0.17% |
BANK5 2025-5YR17 A3 BANK5 2025-5YR17 A3 | ABS-O | 1,440,000 | $1.5M | 0.17% |
C V3.057 01/25/33 C V3.057 01/25/33 | DBT | 1,620,000 | $1.5M | 0.17% |
GROSV 2022-1A AR GROSV 2022-1A AR | ABS-O | 1,250,000 | $1.5M | 0.17% |
BANK5 2024-5YR10 A3 BANK5 2024-5YR10 A3 | ABS-O | 1,400,000 | $1.5M | 0.17% |
SOCGEN V4.45 04/12/30 144A SOCGEN V4.45 04/12/30 144A | DBT | 1,425,000 | $1.4M | 0.16% |
ECUA 8.75 01/29/34 144A ECUA 8.75 01/29/34 144A | DBT | 1,413,000 | $1.4M | 0.16% |
ARGENT 1 07/09/29 ARGENT 1 07/09/29 | DBT | 1,605,332 | $1.4M | 0.16% |
FN MA4208 FN MA4208 | ABS-MBS | 1,676,753 | $1.4M | 0.16% |
MS V2.699 01/22/31 GMTN MS V2.699 01/22/31 GMTN | DBT | 1,475,000 | $1.4M | 0.16% |
SOCGEN V5.439 10/03/36 144A SOCGEN V5.439 10/03/36 144A | DBT | 1,370,000 | $1.4M | 0.16% |
T 4.75 11/15/53 T 4.75 11/15/53 | DBT | 1,350,000 | $1.4M | 0.16% |
CHTR 6.65 02/01/34 CHTR 6.65 02/01/34 | DBT | 1,290,000 | $1.4M | 0.16% |
G2 MA8879 G2 MA8879 | ABS-MBS | 1,336,668 | $1.4M | 0.16% |
BANK5 2024-5YR9 A3 BANK5 2024-5YR9 A3 | ABS-O | 1,300,000 | $1.4M | 0.16% |
MSRM 2025-DSC3 A1 MSRM 2025-DSC3 A1 | ABS-O | 1,352,339 | $1.4M | 0.16% |
G2 MA7769 G2 MA7769 | ABS-MBS | 1,416,310 | $1.3M | 0.15% |
MSC 2019-L2 A3 MSC 2019-L2 A3 | ABS-O | 1,347,892 | $1.3M | 0.15% |
T 4.75 05/15/55 T 4.75 05/15/55 | DBT | 1,295,000 | $1.3M | 0.15% |
C V6.875 PERP GG C V6.875 PERP GG | DBT | 1,275,000 | $1.3M | 0.15% |
WFC V5.211 12/03/35 WFC V5.211 12/03/35 | DBT | 1,270,000 | $1.3M | 0.15% |
CROSS 2026-NQM2 A1 CROSS 2026-NQM2 A1 | ABS-O | 1,300,000 | $1.3M | 0.15% |
PM 4.25 10/29/32 PM 4.25 10/29/32 | DBT | 1,290,000 | $1.3M | 0.15% |
BRAVO 2026-NQM1 A1 BRAVO 2026-NQM1 A1 | ABS-O | 1,284,051 | $1.3M | 0.15% |
BX 2025-ARIA A BX 2025-ARIA A | ABS-O | 1,250,000 | $1.3M | 0.15% |
G2 MA8100 G2 MA8100 | ABS-MBS | 1,320,835 | $1.3M | 0.15% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 1,300,000 | $1.3M | 0.15% |
FR SD8494 FR SD8494 | ABS-MBS | 1,244,659 | $1.3M | 0.15% |
BRAZIL 6.25 05/22/36 BRAZIL 6.25 05/22/36 | DBT | 1,250,000 | $1.3M | 0.14% |
VARNO 6.5 05/22/35 144A VARNO 6.5 05/22/35 144A | DBT | 1,170,000 | $1.3M | 0.14% |
BG 5.15 08/04/35 BG 5.15 08/04/35 | DBT | 1,230,000 | $1.3M | 0.14% |
ANCHC 2022-24A A1R ANCHC 2022-24A A1R | ABS-CBDO | 1,250,000 | $1.3M | 0.14% |
EOG 5.35 01/15/36 EOG 5.35 01/15/36 | DBT | 1,200,000 | $1.2M | 0.14% |
FN MA4512 FN MA4512 | ABS-MBS | 1,425,280 | $1.2M | 0.14% |
S 0 02/15/44 S 0 02/15/44 | DBT | 2,890,000 | $1.2M | 0.14% |
PM 4.375 04/30/30 PM 4.375 04/30/30 | DBT | 1,210,000 | $1.2M | 0.14% |
FYBR 6.75 05/01/29 144A FYBR 6.75 05/01/29 144A | DBT | 1,200,000 | $1.2M | 0.14% |
FR SD8106 FR SD8106 | ABS-MBS | 1,432,536 | $1.2M | 0.14% |
FR SD8190 FR SD8190 | ABS-MBS | 1,317,837 | $1.2M | 0.14% |
JPMMT 2026-CES1 A1A JPMMT 2026-CES1 A1A | ABS-O | 1,183,792 | $1.2M | 0.14% |
G2 MA7938 G2 MA7938 | ABS-MBS | 1,247,243 | $1.2M | 0.14% |
MS V4.734 07/18/31 MS V4.734 07/18/31 | DBT | 1,160,000 | $1.2M | 0.14% |
SFD 4.25 02/01/27 144A SFD 4.25 02/01/27 144A | DBT | 1,180,000 | $1.2M | 0.14% |
BBCMS 2023-5C23 A3 BBCMS 2023-5C23 A3 | ABS-O | 1,100,000 | $1.2M | 0.13% |
RY V4.696 08/06/31 RY V4.696 08/06/31 | DBT | 1,140,000 | $1.2M | 0.13% |
IVYCST 5.875 10/17/31 REGS IVYCST 5.875 10/17/31 REGS | DBT | 966,000 | $1.2M | 0.13% |
AVGO 3.469 04/15/34 AVGO 3.469 04/15/34 | DBT | 1,260,000 | $1.2M | 0.13% |
WMB 3.5 11/15/30 WMB 3.5 11/15/30 | DBT | 1,200,000 | $1.2M | 0.13% |
FR SI2107 FR SI2107 | ABS-MBS | 1,323,300 | $1.2M | 0.13% |
CVNA 9 06/01/31 144A CVNA 9 06/01/31 144A | DBT | 1,049,500 | $1.2M | 0.13% |
FR SD8122 FR SD8122 | ABS-MBS | 1,310,988 | $1.1M | 0.13% |
BAC V1.922 10/24/31 MTN BAC V1.922 10/24/31 MTN | DBT | 1,270,000 | $1.1M | 0.13% |
OBX 2025-NQM13 A1 OBX 2025-NQM13 A1 | ABS-O | 1,129,504 | $1.1M | 0.13% |
FN MA4379 FN MA4379 | ABS-MBS | 1,303,845 | $1.1M | 0.13% |
RFR 2025-SGRM A RFR 2025-SGRM A | ABS-O | 1,110,000 | $1.1M | 0.13% |
BX 2025-ROIC A BX 2025-ROIC A | ABS-O | 1,132,178 | $1.1M | 0.13% |
SDART 2025-3 D SDART 2025-3 D | ABS-O | 1,100,000 | $1.1M | 0.13% |
S 0 11/15/41 S 0 11/15/41 | DBT | 2,305,000 | $1.1M | 0.13% |
MFIT 2025-BA A MFIT 2025-BA A | ABS-O | 1,100,000 | $1.1M | 0.13% |
NRTH 2025-PARK A NRTH 2025-PARK A | ABS-O | 1,100,000 | $1.1M | 0.13% |
LMAT 2025-PR1 A1 LMAT 2025-PR1 A1 | ABS-O | 1,093,144 | $1.1M | 0.13% |
CROSS 2026-NQM1 A1 CROSS 2026-NQM1 A1 | ABS-O | 1,095,461 | $1.1M | 0.13% |
BANK5 2023-5YR4 A3 BANK5 2023-5YR4 A3 | ABS-O | 1,038,736 | $1.1M | 0.13% |
BMARK 2024-V10 A3 BMARK 2024-V10 A3 | ABS-O | 1,050,000 | $1.1M | 0.12% |
GSMBS 2026-CES1 A1 GSMBS 2026-CES1 A1 | ABS-O | 1,074,796 | $1.1M | 0.12% |
PPC 6.25 07/01/33 PPC 6.25 07/01/33 | DBT | 1,000,000 | $1.1M | 0.12% |
VST V8.875 PERP C VST V8.875 PERP C | DBT | 975,000 | $1.1M | 0.12% |
FN FS0898 FN FS0898 | ABS-MBS | 1,161,125 | $1.1M | 0.12% |
BBCMS 2025-5C33 A4 BBCMS 2025-5C33 A4 | ABS-O | 1,000,000 | $1.1M | 0.12% |
FN MA4786 FN MA4786 | ABS-MBS | 1,026,318 | $1.0M | 0.12% |
FN MA4618 FN MA4618 | ABS-MBS | 1,073,222 | $1.0M | 0.12% |
COLOM 3.75 09/19/28 COLOM 3.75 09/19/28 | DBT | 890,000 | $1.0M | 0.12% |
BAC V2.651 03/11/32 N BAC V2.651 03/11/32 N | DBT | 1,120,000 | $1.0M | 0.12% |
FDX 4.65 03/15/31 144A FDX 4.65 03/15/31 144A | DBT | 1,025,000 | $1.0M | 0.12% |
AESOP 2023-4A A AESOP 2023-4A A | ABS-O | 1,000,000 | $1.0M | 0.12% |
WCORE 2024-CORE A WCORE 2024-CORE A | ABS-O | 1,020,000 | $1.0M | 0.12% |
SAN 2025-NQM5 A1 SAN 2025-NQM5 A1 | ABS-O | 1,011,154 | $1.0M | 0.12% |
AVGO 4.9 07/15/32 AVGO 4.9 07/15/32 | DBT | 985,000 | $1.0M | 0.12% |
GSFMT 2024-B A GSFMT 2024-B A | ABS-O | 1,000,000 | $1.0M | 0.12% |
FN MA4209 FN MA4209 | ABS-MBS | 1,268,169 | $1.0M | 0.12% |
AFRMT 2025-1A A AFRMT 2025-1A A | ABS-O | 1,000,000 | $1.0M | 0.12% |
VICI 5.75 02/01/27 144A VICI 5.75 02/01/27 144A | DBT | 1,000,000 | $1.0M | 0.12% |
PKAIR 2026-1 A PKAIR 2026-1 A | ABS-O | 1,000,000 | $1.0M | 0.12% |
ARTFI 2026-1A A1 ARTFI 2026-1A A1 | ABS-O | 1,000,000 | $1.0M | 0.12% |
Crown City CLO IV Crown City CLO IV | ABS-CBDO | 1,000,000 | $1.0M | 0.11% |
TICP 2018-11A AR TICP 2018-11A AR | ABS-CBDO | 1,000,000 | $1.0M | 0.11% |
CLVR 2018-1A A1RR CLVR 2018-1A A1RR | ABS-CBDO | 1,000,000 | $1.0M | 0.11% |
ELM29 2024-5A AR1 ELM29 2024-5A AR1 | ABS-CBDO | 1,000,000 | $1.0M | 0.11% |
GCAT 2026-NQM1 A1 GCAT 2026-NQM1 A1 | ABS-O | 1,000,000 | $1.0M | 0.11% |
JPMMT 2026-VIS1 A1 JPMMT 2026-VIS1 A1 | ABS-O | 1,000,000 | $1.0M | 0.11% |
LINCT 2024-1 A1X LINCT 2024-1 A1X | DBT | 1,000,000 | $1.0M | 0.11% |
HOMES 2026-AFC1 A1 HOMES 2026-AFC1 A1 | ABS-O | 1,000,000 | $999,949 | 0.11% |
PRKCM 2026-AFC1 A1 PRKCM 2026-AFC1 A1 | ABS-O | 998,414 | $998,511 | 0.11% |
VTRS 4 06/22/50 VTRS 4 06/22/50 | DBT | 1,457,000 | $997,068 | 0.11% |
JPM V5.14 01/24/31 JPM V5.14 01/24/31 | DBT | 960,000 | $996,071 | 0.11% |
BARC 2026-NQM1 A1 BARC 2026-NQM1 A1 | ABS-O | 992,467 | $994,804 | 0.11% |
ET 5.4 10/01/47 ET 5.4 10/01/47 | DBT | 1,075,000 | $990,604 | 0.11% |
MSI 2.75 05/24/31 MSI 2.75 05/24/31 | DBT | 1,060,000 | $983,364 | 0.11% |
VNDO 2016-350P A VNDO 2016-350P A | ABS-O | 985,000 | $980,040 | 0.11% |
FN MA4280 FN MA4280 | ABS-MBS | 1,225,435 | $975,373 | 0.11% |
GSMBS 2025-DSC2 A1 GSMBS 2025-DSC2 A1 | ABS-O | 967,830 | $973,788 | 0.11% |
TPMT 2023-CES2 A1A TPMT 2023-CES2 A1A | ABS-O | 953,318 | $963,404 | 0.11% |
PEMEX 6.7 02/16/32 PEMEX 6.7 02/16/32 | DBT | 958,000 | $960,778 | 0.11% |
DB V5.297 05/09/31 DB V5.297 05/09/31 | DBT | 930,000 | $958,945 | 0.11% |
BMARK 2024-V8 A3 BMARK 2024-V8 A3 | ABS-O | 900,000 | $954,352 | 0.11% |
HII 2.043 08/16/28 HII 2.043 08/16/28 | DBT | 1,000,000 | $954,155 | 0.11% |
COOPR 2025-CES3 A1A COOPR 2025-CES3 A1A | ABS-O | 948,730 | $950,989 | 0.11% |
LVS 5.625 06/15/28 LVS 5.625 06/15/28 | DBT | 920,000 | $942,296 | 0.11% |
G2 MA6930 G2 MA6930 | ABS-MBS | 1,107,107 | $939,081 | 0.11% |
C V2.666 01/29/31 C V2.666 01/29/31 | DBT | 990,000 | $934,417 | 0.11% |
KRE 2025-AIP4 B KRE 2025-AIP4 B | ABS-O | 934,375 | $932,042 | 0.11% |
F 4.271 01/09/27 F 4.271 01/09/27 | DBT | 930,000 | $929,791 | 0.11% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 850,000 | $928,334 | 0.11% |
T 4.25 11/15/34 T 4.25 11/15/34 | DBT | 900,000 | $924,750 | 0.11% |
DAL 4.75 10/20/28 144A DAL 4.75 10/20/28 144A | DBT | 916,667 | $922,478 | 0.11% |
AOMT 2025-7 A1 AOMT 2025-7 A1 | ABS-O | 911,760 | $921,542 | 0.11% |
ROMANI 4.625 03/04/33 144A ROMANI 4.625 03/04/33 144A | DBT | 780,000 | $919,767 | 0.11% |
FN MA4100 FN MA4100 | ABS-MBS | 1,096,393 | $917,928 | 0.11% |
FR SD7551 FR SD7551 | ABS-MBS | 996,825 | $916,641 | 0.11% |
BX 2025-BCAT A BX 2025-BCAT A | ABS-O | 910,371 | $910,655 | 0.10% |
AFRMT 2025-3A B AFRMT 2025-3A B | ABS-O | 900,000 | $907,669 | 0.10% |
RCKT 2025-CES6 A1A RCKT 2025-CES6 A1A | ABS-O | 892,362 | $903,062 | 0.10% |
NRTH 2025-PARK B NRTH 2025-PARK B | ABS-O | 900,000 | $902,810 | 0.10% |
SGR 2025-1 A1 SGR 2025-1 A1 | ABS-O | 895,211 | $902,159 | 0.10% |
EFMT 2026-INV2 A1 EFMT 2026-INV2 A1 | ABS-O | 900,000 | $900,811 | 0.10% |
T 2.25 02/01/32 T 2.25 02/01/32 | DBT | 1,000,000 | $893,228 | 0.10% |
MS V2.943 01/21/33 MS V2.943 01/21/33 | DBT | 970,000 | $893,138 | 0.10% |
FN MA4623 FN MA4623 | ABS-MBS | 1,022,850 | $891,806 | 0.10% |
CHTR 5.5 09/01/41 CHTR 5.5 09/01/41 | DBT | 995,000 | $891,285 | 0.10% |
PEMEX 10 02/07/33 PEMEX 10 02/07/33 | DBT | 760,000 | $890,306 | 0.10% |
FN MA4306 FN MA4306 | ABS-MBS | 1,017,109 | $889,493 | 0.10% |
FN MA4513 FN MA4513 | ABS-MBS | 978,469 | $886,079 | 0.10% |