PGIM · 2018-04-05 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$52.5M | — | — | $17.39B | 每日估算 |
| 2026-07-31 | -$3.5M | — | — | $17.39B | 每日估算 |
| 2026-07-27 | -$5.0M | — | — | $17.39B | 每日估算 |
| 2026-07-26 | -$9.1M | — | — | $17.39B | 每日估算 |
| 2026-02-28 | +$414.9M | $586.5M | $171.6M | $14.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PAAA PGIM AAA CLO ETF - Old IO fund | EC | 4,500,000 | $231.6M | 1.63% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 112,226,341 | $112.2M | 0.79% |
Suncor Energy Inc. 0% CP 19/03/2026 Suncor Energy Inc. 0% CP 19/03/2026 | STIV | 106,200,000 | $106.0M | 0.75% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$412.5M | $552.9M | $140.4M | — | SEC 月度 |
| 2025-12-31 | +$166.4M | $232.3M | $65.9M | — | SEC 月度 |
Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 Alexandria Real Estate Equities, Inc. 0% CP 06/03/2026 |
| ABS-APCP |
| 103,000,000 |
| $102.9M |
| 0.72% |
Intesa Sanpaolo S.p.A. 4.27% CP 30/06/2026 Intesa Sanpaolo S.p.A. 4.27% CP 30/06/2026 | STIV | 102,500,000 | $102.6M | 0.72% |
Essential Utilities Inc 0% CP 05/03/2026 Essential Utilities Inc 0% CP 05/03/2026 | STIV | 101,500,000 | $101.4M | 0.71% |
ABNANV 4.718 01/22/27 144A ABNANV 4.718 01/22/27 144A | DBT | 93,000,000 | $93.8M | 0.66% |
BX 2022-LBA6 A BX 2022-LBA6 A | ABS-O | 83,514,000 | $83.6M | 0.59% |
CCDJ F 01/27/27 144A CCDJ F 01/27/27 144A | DBT | 83,000,000 | $83.2M | 0.59% |
Consolidated Edison Company of New York, Inc. 0% CP 18/03/2026 Consolidated Edison Company of New York, Inc. 0% CP 18/03/2026 | STIV | 80,000,000 | $79.8M | 0.56% |
Intuit Inc 0% CP 03/03/2026 Intuit Inc 0% CP 03/03/2026 | STIV | 75,000,000 | $75.0M | 0.53% |
BX 2021-ACNT A BX 2021-ACNT A | ABS-O | 70,692,897 | $70.7M | 0.50% |
AVGO 4.8 04/15/28 AVGO 4.8 04/15/28 | DBT | 68,800,000 | $70.2M | 0.49% |
BSP 2021-23A A1R BSP 2021-23A A1R | ABS-CBDO | 70,000,000 | $70.0M | 0.49% |
CBRE Services Inc 0% CP 25/03/2026 CBRE Services Inc 0% CP 25/03/2026 | STIV | 70,000,000 | $69.8M | 0.49% |
BX 2021-CIP A BX 2021-CIP A | ABS-O | 69,632,764 | $69.6M | 0.49% |
KNFP F 10/09/26 YCD KNFP F 10/09/26 YCD | STIV | 65,000,000 | $65.1M | 0.46% |
Healthpeak Properties Inc 0% CP 25/03/2026 Healthpeak Properties Inc 0% CP 25/03/2026 | STIV | 65,000,000 | $64.8M | 0.46% |
NWG 4.174 11/06/28 144A NWG 4.174 11/06/28 144A | DBT | 63,300,000 | $63.6M | 0.45% |
AWPT 2021-13A A1R AWPT 2021-13A A1R | ABS-CBDO | 62,500,000 | $62.5M | 0.44% |
BWP 5.95 06/01/26 BWP 5.95 06/01/26 | DBT | 62,174,000 | $62.2M | 0.44% |
WFCM 2024-5C1 A3 WFCM 2024-5C1 A3 | ABS-O | 58,870,000 | $62.0M | 0.44% |
ROSW 5.265 11/13/26 144A ROSW 5.265 11/13/26 144A | DBT | 60,000,000 | $60.5M | 0.43% |
ROCKT 2020-1A A1RR ROCKT 2020-1A A1RR | ABS-CBDO | 60,500,000 | $60.5M | 0.43% |
Amrize Finance US LLC 0% CP 16/03/2026 Amrize Finance US LLC 0% CP 16/03/2026 | STIV | 60,000,000 | $59.9M | 0.42% |
NTT Finance Americas Inc. 0% CP 18/03/2026 NTT Finance Americas Inc. 0% CP 18/03/2026 | STIV | 60,000,000 | $59.9M | 0.42% |
Healthpeak Properties Inc 0% CP 18/03/2026 Healthpeak Properties Inc 0% CP 18/03/2026 | STIV | 60,000,000 | $59.9M | 0.42% |
CM F 10/19/26 Ycd CM F 10/19/26 Ycd | STIV | 58,000,000 | $58.1M | 0.41% |
Royal Bank of Canada FRN CP 30/10/2026 USD Royal Bank of Canada FRN CP 30/10/2026 USD | STIV | 58,000,000 | $58.0M | 0.41% |
VERUS 2025-10 A1FC VERUS 2025-10 A1FC | ABS-O | 56,529,341 | $56.8M | 0.40% |
TransCanada Pipelines Limited 0% CP 30/03/2026 TransCanada Pipelines Limited 0% CP 30/03/2026 | STIV | 55,500,000 | $55.3M | 0.39% |
NYLIFE F 04/02/27 144A NYLIFE F 04/02/27 144A | DBT | 55,000,000 | $55.2M | 0.39% |
CMCSA 2.35 01/15/27 CMCSA 2.35 01/15/27 | DBT | 55,609,000 | $54.9M | 0.39% |
GALXY 2018-25A A1RR GALXY 2018-25A A1RR | ABS-CBDO | 54,000,000 | $54.0M | 0.38% |
OKE 4.25 09/24/27 OKE 4.25 09/24/27 | DBT | 52,942,000 | $53.2M | 0.37% |
NWG V1.642 06/14/27 NWG V1.642 06/14/27 | DBT | 52,711,000 | $52.4M | 0.37% |
CAT 4.35 05/15/26 DMTN CAT 4.35 05/15/26 DMTN | DBT | 52,000,000 | $52.1M | 0.37% |
Glencore Funding LLC 0% CP 18/03/2026 Glencore Funding LLC 0% CP 18/03/2026 | ABS-APCP | 52,000,000 | $51.9M | 0.37% |
NFLX 4.875 04/15/28 NFLX 4.875 04/15/28 | DBT | 50,150,000 | $51.3M | 0.36% |
TRNTS 2017-6A AR4 TRNTS 2017-6A AR4 | ABS-CBDO | 51,000,000 | $51.0M | 0.36% |
PCAR 4.55 03/03/28 PCAR 4.55 03/03/28 | DBT | 50,000,000 | $50.9M | 0.36% |
VW 6 11/16/26 144A VW 6 11/16/26 144A | DBT | 50,000,000 | $50.6M | 0.36% |
ABBV 4.65 03/15/28 ABBV 4.65 03/15/28 | DBT | 49,500,000 | $50.3M | 0.35% |
NTRCN 4.5 03/12/27 NTRCN 4.5 03/12/27 | DBT | 50,000,000 | $50.3M | 0.35% |
INTU 5.25 09/15/26 INTU 5.25 09/15/26 | DBT | 50,000,000 | $50.3M | 0.35% |
OCT64 2022-1A A1R OCT64 2022-1A A1R | DBT | 50,000,000 | $50.1M | 0.35% |
PROTLI F 09/11/28 144A PROTLI F 09/11/28 144A | DBT | 50,000,000 | $50.1M | 0.35% |
TRNTS 2019-11A A1RR TRNTS 2019-11A A1RR | ABS-CBDO | 50,000,000 | $50.1M | 0.35% |
ACAFP F 10/26/26 YCD ACAFP F 10/26/26 YCD | STIV | 50,000,000 | $50.1M | 0.35% |
BNP F 11/05/26 YCD BNP F 11/05/26 YCD | STIV | 50,000,000 | $50.0M | 0.35% |
KKR 2022-41A A1 KKR 2022-41A A1 | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
PAIA 2017-1A A1R2 PAIA 2017-1A A1R2 | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
BNS F 12/04/26 YCD BNS F 12/04/26 YCD | STIV | 50,000,000 | $50.0M | 0.35% |
PAIA 2019-2A A1RR PAIA 2019-2A A1RR | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
ARES 2017-44A A1RR ARES 2017-44A A1RR | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
CECLO 2020-29A A1RR CECLO 2020-29A A1RR | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
BATLN 2020-18A ARR BATLN 2020-18A ARR | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
HLM 10A-16 A1R3 HLM 10A-16 A1R3 | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
AGL 2021-13A A1R AGL 2021-13A A1R | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
LCM 39A A1R LCM 39A A1R | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
ROCKT 2019-1A AR2 ROCKT 2019-1A AR2 | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
ICG 2020-1A ARR ICG 2020-1A ARR | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
MCLO 2021-16A A1AR MCLO 2021-16A A1AR | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
CIFC 2021-7A AR CIFC 2021-7A AR | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
AGL 2022-22A A1R AGL 2022-22A A1R | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
Regatta VII Funding Ltd Regatta VII Funding Ltd | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
JTWN 2016-9A A1R3 JTWN 2016-9A A1R3 | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
MP21 2021-3A A1R MP21 2021-3A A1R | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
NWML 2025-7A A1 NWML 2025-7A A1 | ABS-CBDO | 50,000,000 | $50.0M | 0.35% |
Glencore Funding LLC 0% CP 24/03/2026 Glencore Funding LLC 0% CP 24/03/2026 | ABS-APCP | 50,000,000 | $49.9M | 0.35% |
BATLN 2017-11A AR2 BATLN 2017-11A AR2 | ABS-CBDO | 49,723,129 | $49.7M | 0.35% |
E.ON SE 0% CP 19/05/2026 E.ON SE 0% CP 19/05/2026 | STIV | 50,000,000 | $49.6M | 0.35% |
MDLZ 4.25 05/06/28 MDLZ 4.25 05/06/28 | DBT | 47,700,000 | $48.0M | 0.34% |
SIXST 2017-8A A1R2 SIXST 2017-8A A1R2 | ABS-CBDO | 46,500,000 | $46.5M | 0.33% |
CARGIL 4.625 02/11/28 144A CARGIL 4.625 02/11/28 144A | DBT | 45,700,000 | $46.5M | 0.33% |
JEF 4.5 09/15/26 MTN JEF 4.5 09/15/26 MTN | DBT | 46,000,000 | $45.9M | 0.32% |
Westpac Banking Corp. FRN CP 08/10/2026 USD Westpac Banking Corp. FRN CP 08/10/2026 USD | STIV | 45,000,000 | $45.0M | 0.32% |
Svenska Handelsbanken AB FRN CP 19/10/2026 USD Svenska Handelsbanken AB FRN CP 19/10/2026 USD | STIV | 45,000,000 | $45.0M | 0.32% |
ING US Funding LLC FRN CP 06/07/2026 USD ING US Funding LLC FRN CP 06/07/2026 USD | STIV | 45,000,000 | $45.0M | 0.32% |
NACN F 10/06/27 MTN NACN F 10/06/27 MTN | DBT | 45,000,000 | $44.9M | 0.32% |
STT 4.536 02/28/28 STT 4.536 02/28/28 | DBT | 43,400,000 | $44.1M | 0.31% |
HNDA F 05/11/26 HNDA F 05/11/26 | DBT | 44,000,000 | $44.0M | 0.31% |
DTE 4.85 12/01/26 DTE 4.85 12/01/26 | DBT | 42,750,000 | $43.1M | 0.30% |
ATCLO 2021-17A AR ATCLO 2021-17A AR | ABS-CBDO | 42,500,000 | $42.5M | 0.30% |
TOYOTA 3.75 01/12/28 B TOYOTA 3.75 01/12/28 B | DBT | 42,000,000 | $42.1M | 0.30% |
Nutrien Ltd 0% CP 04/03/2026 Nutrien Ltd 0% CP 04/03/2026 | STIV | 42,000,000 | $42.0M | 0.30% |
AXP V5.389 07/28/27 AXP V5.389 07/28/27 | DBT | 41,656,000 | $41.9M | 0.29% |
SLVRK 2021-2A AR SLVRK 2021-2A AR | ABS-CBDO | 41,750,000 | $41.7M | 0.29% |
BANK5 2024-5YR7 A3 BANK5 2024-5YR7 A3 | ABS-O | 39,500,000 | $41.4M | 0.29% |
MARS 4.6 03/01/28 144A MARS 4.6 03/01/28 144A | DBT | 40,000,000 | $40.6M | 0.29% |
RTX 5.75 11/08/26 RTX 5.75 11/08/26 | DBT | 40,000,000 | $40.4M | 0.28% |
HYNMTR F 06/24/27 144A HYNMTR F 06/24/27 144A | DBT | 40,000,000 | $40.2M | 0.28% |
NYLIFE F 06/11/27 144A NYLIFE F 06/11/27 144A | DBT | 40,000,000 | $40.1M | 0.28% |
NDAFH F 02/19/27 YCD NDAFH F 02/19/27 YCD | STIV | 40,000,000 | $40.1M | 0.28% |
JTWN 2019-14A A1RR JTWN 2019-14A A1RR | ABS-CBDO | 40,000,000 | $40.0M | 0.28% |
C F 05/26/26 MTN C F 05/26/26 MTN | DBT | 40,000,000 | $40.0M | 0.28% |
WELF 2021-3A AR WELF 2021-3A AR | ABS-CBDO | 40,000,000 | $40.0M | 0.28% |
LCM 34A A1R LCM 34A A1R | ABS-CBDO | 40,000,000 | $40.0M | 0.28% |
BOBA 2023-1A ARR BOBA 2023-1A ARR | ABS-CBDO | 40,000,000 | $40.0M | 0.28% |
WMB 5.4 03/02/26 WMB 5.4 03/02/26 | DBT | 40,000,000 | $40.0M | 0.28% |
RRAM 2021-17A A1AR RRAM 2021-17A A1AR | ABS-CBDO | 40,000,000 | $40.0M | 0.28% |
Sculptor CLO XXVIII Ltd Sculptor CLO XXVIII Ltd | ABS-CBDO | 40,000,000 | $40.0M | 0.28% |
Imperial Brands Finance Plc 0% CP 12/03/2026 Imperial Brands Finance Plc 0% CP 12/03/2026 | STIV | 40,000,000 | $39.9M | 0.28% |
Amrize Finance US LLC 0% CP 18/03/2026 Amrize Finance US LLC 0% CP 18/03/2026 | STIV | 40,000,000 | $39.9M | 0.28% |
Carrier Global Corporation 0% CP 27/03/2026 Carrier Global Corporation 0% CP 27/03/2026 | STIV | 40,000,000 | $39.9M | 0.28% |
CARVL 2019-1A AR2 CARVL 2019-1A AR2 | ABS-CBDO | 38,525,154 | $38.5M | 0.27% |
APD 4.3 06/11/28 APD 4.3 06/11/28 | DBT | 37,760,000 | $38.2M | 0.27% |
BATLN 2021-21A AR BATLN 2021-21A AR | ABS-CBDO | 38,000,000 | $38.0M | 0.27% |
Virginia Electric and Power Company 0% CP 10/03/2026 Virginia Electric and Power Company 0% CP 10/03/2026 | STIV | 38,000,000 | $38.0M | 0.27% |
LOW 4 10/15/28 LOW 4 10/15/28 | DBT | 37,450,000 | $37.5M | 0.26% |
BBCMS 2023-5C23 A3 BBCMS 2023-5C23 A3 | ABS-O | 34,875,000 | $37.0M | 0.26% |
NOVNVX 3.9 11/05/28 NOVNVX 3.9 11/05/28 | DBT | 36,800,000 | $37.0M | 0.26% |
JPM V5.04 01/23/28 JPM V5.04 01/23/28 | DBT | 36,355,000 | $36.7M | 0.26% |
APH 4.375 06/12/28 APH 4.375 06/12/28 | DBT | 36,000,000 | $36.5M | 0.26% |
Virginia Electric and Power Company 0% CP 03/03/2026 Virginia Electric and Power Company 0% CP 03/03/2026 | STIV | 36,100,000 | $36.1M | 0.25% |
OMFIT 2023-2A A1 OMFIT 2023-2A A1 | ABS-O | 34,900,000 | $35.6M | 0.25% |
Imperial Brands Finance Plc 0% CP 13/03/2026 Imperial Brands Finance Plc 0% CP 13/03/2026 | STIV | 35,500,000 | $35.4M | 0.25% |
SEB 4.375 06/02/28 144A SEB 4.375 06/02/28 144A | DBT | 35,000,000 | $35.4M | 0.25% |
NTT 4.567 07/16/27 144A NTT 4.567 07/16/27 144A | DBT | 35,000,000 | $35.3M | 0.25% |
GSK 4.315 03/12/27 GSK 4.315 03/12/27 | DBT | 35,000,000 | $35.2M | 0.25% |
BANK 2017-BNK4 A3 BANK 2017-BNK4 A3 | ABS-O | 35,455,901 | $35.2M | 0.25% |
PACLIF F 07/10/28 144A PACLIF F 07/10/28 144A | DBT | 35,000,000 | $35.1M | 0.25% |
HNDA F 03/08/27 MTN HNDA F 03/08/27 MTN | DBT | 35,000,000 | $35.1M | 0.25% |
PM 3.875 10/27/28 PM 3.875 10/27/28 | DBT | 35,000,000 | $35.1M | 0.25% |
HNDA F 12/11/26 MTN HNDA F 12/11/26 MTN | DBT | 35,000,000 | $35.0M | 0.25% |
CM F 08/03/26 Ycd CM F 08/03/26 Ycd | STIV | 35,000,000 | $35.0M | 0.25% |
Bofa Securities Inc FRN CP 28/05/2026 USD Bofa Securities Inc FRN CP 28/05/2026 USD | STIV | 35,000,000 | $35.0M | 0.25% |
ERP Operating Limited Partnership 0% CP 16/03/2026 ERP Operating Limited Partnership 0% CP 16/03/2026 | STIV | 35,000,000 | $34.9M | 0.25% |
AESOP 2022-1A A AESOP 2022-1A A | ABS-O | 35,000,000 | $34.9M | 0.25% |
Phillips 66 0% CP 19/03/2026 Phillips 66 0% CP 19/03/2026 | STIV | 35,000,000 | $34.9M | 0.25% |
Phillips 66 0% CP 23/03/2026 Phillips 66 0% CP 23/03/2026 | STIV | 35,000,000 | $34.9M | 0.25% |
Sempra 0% CP 24/03/2026 Sempra 0% CP 24/03/2026 | STIV | 35,000,000 | $34.9M | 0.25% |
SBUX 4.85 02/08/27 SBUX 4.85 02/08/27 | DBT | 34,375,000 | $34.7M | 0.24% |
CVX 4.475 02/26/28 CVX 4.475 02/26/28 | DBT | 33,900,000 | $34.4M | 0.24% |
FORDR 2021-2 A FORDR 2021-2 A | ABS-O | 35,000,000 | $34.4M | 0.24% |
HON 4.65 07/30/27 HON 4.65 07/30/27 | DBT | 34,000,000 | $34.4M | 0.24% |
AXP V5.645 04/23/27 AXP V5.645 04/23/27 | DBT | 34,206,000 | $34.3M | 0.24% |
ZTS 4.15 08/17/28 ZTS 4.15 08/17/28 | DBT | 34,000,000 | $34.3M | 0.24% |
CVX 4.405 02/26/27 CVX 4.405 02/26/27 | DBT | 33,900,000 | $34.1M | 0.24% |
ANZ F 01/18/27 144A ANZ F 01/18/27 144A | DBT | 33,600,000 | $33.8M | 0.24% |
Swedbank AB (publ) FRN CP 09/09/2026 USD Swedbank AB (publ) FRN CP 09/09/2026 USD | STIV | 33,500,000 | $33.5M | 0.24% |
TRNTS 2021-16A A1R TRNTS 2021-16A A1R | ABS-CBDO | 33,500,000 | $33.5M | 0.24% |
Sempra 0% CP 25/03/2026 Sempra 0% CP 25/03/2026 | STIV | 33,000,000 | $32.9M | 0.23% |
BMO 2024-5C5 A3 BMO 2024-5C5 A3 | ABS-O | 31,000,000 | $32.6M | 0.23% |
BX 2021-RISE A BX 2021-RISE A | ABS-O | 32,207,039 | $32.2M | 0.23% |
ABBV 3.775 03/03/28 ABBV 3.775 03/03/28 | DBT | 32,000,000 | $32.0M | 0.23% |
GSMS 2017-GS7 A3 GSMS 2017-GS7 A3 | ABS-O | 32,020,000 | $31.7M | 0.22% |
ATDBCN 4.148 09/29/28 144A ATDBCN 4.148 09/29/28 144A | DBT | 31,500,000 | $31.6M | 0.22% |
T 4.125 11/15/27 T 4.125 11/15/27 | DBT | 31,000,000 | $31.4M | 0.22% |
GOOGL 3.7 02/15/29 GOOGL 3.7 02/15/29 | DBT | 31,300,000 | $31.3M | 0.22% |
Bayer Corporation 0% CP 20/07/2026 Bayer Corporation 0% CP 20/07/2026 | STIV | 31,000,000 | $30.5M | 0.21% |
MS F 10/15/27 MS F 10/15/27 | DBT | 30,420,000 | $30.5M | 0.21% |
SBUX 4.5 05/15/28 SBUX 4.5 05/15/28 | DBT | 30,000,000 | $30.3M | 0.21% |
SIEGR 4.35 05/26/28 144A SIEGR 4.35 05/26/28 144A | DBT | 29,900,000 | $30.3M | 0.21% |
BMW 4.75 03/21/28 144A BMW 4.75 03/21/28 144A | DBT | 29,800,000 | $30.3M | 0.21% |
MARS 4.45 03/01/27 144A MARS 4.45 03/01/27 144A | DBT | 30,000,000 | $30.2M | 0.21% |
SYK 4.55 02/10/27 SYK 4.55 02/10/27 | DBT | 30,000,000 | $30.2M | 0.21% |
PM 4.125 04/28/28 PM 4.125 04/28/28 | DBT | 30,000,000 | $30.2M | 0.21% |
DUK 4.35 03/06/27 DUK 4.35 03/06/27 | DBT | 30,000,000 | $30.2M | 0.21% |
AMZN 3.9 11/20/28 AMZN 3.9 11/20/28 | DBT | 30,000,000 | $30.2M | 0.21% |
CRBG F 09/25/26 144A CRBG F 09/25/26 144A | DBT | 30,000,000 | $30.1M | 0.21% |
BNS F 06/04/27 GMTN BNS F 06/04/27 GMTN | DBT | 30,000,000 | $30.1M | 0.21% |
IBM 4 02/03/29 IBM 4 02/03/29 | DBT | 30,000,000 | $30.1M | 0.21% |
GM F 07/15/27 GM F 07/15/27 | DBT | 30,000,000 | $30.1M | 0.21% |
PACLIF F 02/04/27 144A PACLIF F 02/04/27 144A | DBT | 30,000,000 | $30.0M | 0.21% |
JEF 4.3 02/11/27 MTN JEF 4.3 02/11/27 MTN | DBT | 30,000,000 | $30.0M | 0.21% |
NDAFH F 07/23/26 YCD NDAFH F 07/23/26 YCD | STIV | 30,000,000 | $30.0M | 0.21% |
NDAFH F 06/29/26 YCD NDAFH F 06/29/26 YCD | STIV | 30,000,000 | $30.0M | 0.21% |
Skandinaviska Enskilda Banken AB (publ) FRN CP 08/09/2026 USD Skandinaviska Enskilda Banken AB (publ) FRN CP 08/09/2026 USD | STIV | 30,000,000 | $30.0M | 0.21% |
VENTR 2017-28AA A1RR VENTR 2017-28AA A1RR | ABS-CBDO | 30,000,000 | $30.0M | 0.21% |
Imperial Brands Finance Plc 0% CP 04/03/2026 Imperial Brands Finance Plc 0% CP 04/03/2026 | STIV | 30,000,000 | $30.0M | 0.21% |
Virginia Electric and Power Company 0% CP 16/03/2026 Virginia Electric and Power Company 0% CP 16/03/2026 | STIV | 30,000,000 | $29.9M | 0.21% |
NTT Finance Americas Inc. 0% CP 19/03/2026 NTT Finance Americas Inc. 0% CP 19/03/2026 | STIV | 30,000,000 | $29.9M | 0.21% |
VW Credit, Inc. 0% CP 19/03/2026 VW Credit, Inc. 0% CP 19/03/2026 | STIV | 30,000,000 | $29.9M | 0.21% |
Phillips 66 0% CP 20/03/2026 Phillips 66 0% CP 20/03/2026 | STIV | 30,000,000 | $29.9M | 0.21% |
Agree LP 0% CP 19/03/2026 Agree LP 0% CP 19/03/2026 | STIV | 30,000,000 | $29.9M | 0.21% |
ERP Operating Limited Partnership 0% CP 23/03/2026 ERP Operating Limited Partnership 0% CP 23/03/2026 | STIV | 30,000,000 | $29.9M | 0.21% |
Alimentation Couche-Tard Inc. 0% CP 07/04/2026 Alimentation Couche-Tard Inc. 0% CP 07/04/2026 | STIV | 30,000,000 | $29.9M | 0.21% |
Imperial Brands Finance Plc 0% CP 24/04/2026 Imperial Brands Finance Plc 0% CP 24/04/2026 | STIV | 30,000,000 | $29.8M | 0.21% |
E.ON SE 0% CP 26/05/2026 E.ON SE 0% CP 26/05/2026 | STIV | 30,000,000 | $29.7M | 0.21% |
APH 5.05 04/05/27 APH 5.05 04/05/27 | DBT | 29,290,000 | $29.7M | 0.21% |
Bayer Corporation 0% CP 05/08/2026 Bayer Corporation 0% CP 05/08/2026 | STIV | 30,000,000 | $29.5M | 0.21% |
NSCCLF 4.35 05/20/27 144A NSCCLF 4.35 05/20/27 144A | DBT | 29,250,000 | $29.5M | 0.21% |
Carrier Global Corporation 0% CP 30/03/2026 Carrier Global Corporation 0% CP 30/03/2026 | STIV | 29,000,000 | $28.9M | 0.20% |
CSCO 4.55 02/24/28 CSCO 4.55 02/24/28 | DBT | 27,500,000 | $28.0M | 0.20% |
BANK 2018-BN10 A5 BANK 2018-BN10 A5 | ABS-O | 28,130,000 | $27.9M | 0.20% |
SCMS 2025-BNC1 A2 SCMS 2025-BNC1 A2 | ABS-O | 27,659,000 | $27.8M | 0.20% |
JPMDB 2017-C7 A4 JPMDB 2017-C7 A4 | ABS-O | 27,730,473 | $27.3M | 0.19% |
TD F 04/23/26 YCD TD F 04/23/26 YCD | STIV | 27,000,000 | $27.0M | 0.19% |
IBM 3.3 05/15/26 IBM 3.3 05/15/26 | DBT | 26,510,000 | $26.5M | 0.19% |
PEP 5.125 11/10/26 PEP 5.125 11/10/26 | DBT | 26,000,000 | $26.2M | 0.18% |
KDP F 03/15/27 KDP F 03/15/27 | DBT | 26,000,000 | $26.0M | 0.18% |
EPD 4.3 06/20/28 EPD 4.3 06/20/28 | DBT | 25,500,000 | $25.8M | 0.18% |
APH 3.8 11/15/27 APH 3.8 11/15/27 | DBT | 25,600,000 | $25.6M | 0.18% |
PFG 4.6 08/19/27 144A PFG 4.6 08/19/27 144A | DBT | 25,000,000 | $25.2M | 0.18% |
AZN 4.8 02/26/27 AZN 4.8 02/26/27 | DBT | 25,000,000 | $25.2M | 0.18% |
CRBG 4.65 08/20/27 144A CRBG 4.65 08/20/27 144A | DBT | 25,000,000 | $25.2M | 0.18% |
GFORT 2024-3A A1 GFORT 2024-3A A1 | ABS-O | 25,000,000 | $25.1M | 0.18% |
SREIT 2021-MFP2 A SREIT 2021-MFP2 A | ABS-O | 25,130,000 | $25.1M | 0.18% |
LOW 3.95 10/15/27 LOW 3.95 10/15/27 | DBT | 25,000,000 | $25.1M | 0.18% |
CSCO 4.8 02/26/27 CSCO 4.8 02/26/27 | DBT | 24,828,000 | $25.1M | 0.18% |
NDAFH 4.375 03/17/28 144A NDAFH 4.375 03/17/28 144A | DBT | 24,750,000 | $25.0M | 0.18% |
WSTP F 03/06/28 144A WSTP F 03/06/28 144A | DBT | 25,000,000 | $25.0M | 0.18% |
RY F 12/07/26 YCD RY F 12/07/26 YCD | STIV | 25,000,000 | $25.0M | 0.18% |
TD F 07/06/26 YCD TD F 07/06/26 YCD | STIV | 25,000,000 | $25.0M | 0.18% |
SHBASS F 09/24/26 YCD SHBASS F 09/24/26 YCD | STIV | 25,000,000 | $25.0M | 0.18% |
SHBASS F 09/16/26 YCD SHBASS F 09/16/26 YCD | STIV | 25,000,000 | $25.0M | 0.18% |
Bofa Securities Inc FRN CP 05/08/2026 USD Bofa Securities Inc FRN CP 05/08/2026 USD | STIV | 25,000,000 | $25.0M | 0.18% |
WSTP F 07/02/26 YCD WSTP F 07/02/26 YCD | STIV | 25,000,000 | $25.0M | 0.18% |
Kennedy Lewis CLO 3 Ltd Kennedy Lewis CLO 3 Ltd | ABS-CBDO | 25,000,000 | $25.0M | 0.18% |
NAB F 03/06/28 144A NAB F 03/06/28 144A | DBT | 25,000,000 | $25.0M | 0.18% |
Bank of America, N.A. FRN 27/04/2026 USD (SEC REGD) Bank of America, N.A. FRN 27/04/2026 USD (SEC REGD) | DBT | 25,000,000 | $25.0M | 0.18% |
WELF 2021-1A A1R WELF 2021-1A A1R | ABS-O | 25,000,000 | $25.0M | 0.18% |
MDPK 2021-52A AR MDPK 2021-52A AR | ABS-CBDO | 25,000,000 | $25.0M | 0.18% |
TCW 2020-1A A1R3 TCW 2020-1A A1R3 | ABS-CBDO | 25,000,000 | $25.0M | 0.18% |
Alimentation Couche-Tard Inc. 0% CP 05/03/2026 Alimentation Couche-Tard Inc. 0% CP 05/03/2026 | STIV | 25,000,000 | $25.0M | 0.18% |
OCP 2015-9A AR3 OCP 2015-9A AR3 | ABS-CBDO | 25,000,000 | $25.0M | 0.18% |
Imperial Brands Finance Plc 0% CP 11/03/2026 Imperial Brands Finance Plc 0% CP 11/03/2026 | STIV | 25,000,000 | $25.0M | 0.18% |
WEA Finance LLC 0% CP 13/03/2026 WEA Finance LLC 0% CP 13/03/2026 | STIV | 25,000,000 | $25.0M | 0.18% |
FTV 3.15 06/15/26 FTV 3.15 06/15/26 | DBT | 25,000,000 | $24.9M | 0.18% |
TD 2.8 03/10/27 MTN TD 2.8 03/10/27 MTN | DBT | 25,000,000 | $24.7M | 0.17% |
SHBASS F 04/15/26 YCd SHBASS F 04/15/26 YCd | STIV | 24,500,000 | $24.5M | 0.17% |
AXP F 02/09/29 AXP F 02/09/29 | DBT | 24,500,000 | $24.5M | 0.17% |
OBX 2025-NQM21 A1FC OBX 2025-NQM21 A1FC | ABS-O | 24,083,350 | $24.2M | 0.17% |
DTRGR F 09/25/27 144A DTRGR F 09/25/27 144A | DBT | 24,000,000 | $24.1M | 0.17% |
SLB 5 05/29/27 144A SLB 5 05/29/27 144A | DBT | 23,750,000 | $24.1M | 0.17% |
BOBA 2021-2A A1R BOBA 2021-2A A1R | ABS-CBDO | 24,070,000 | $24.1M | 0.17% |
RRAM 2023-26A A1R RRAM 2023-26A A1R | ABS-CBDO | 24,000,000 | $24.0M | 0.17% |
LOW 2.5 04/15/26 LOW 2.5 04/15/26 | DBT | 24,000,000 | $24.0M | 0.17% |
CROSS 2025-H9 A1 CROSS 2025-H9 A1 | ABS-O | 23,773,802 | $23.9M | 0.17% |
AJG 4.6 12/15/27 AJG 4.6 12/15/27 | DBT | 23,606,000 | $23.8M | 0.17% |
ACN 3.9 10/04/27 ACN 3.9 10/04/27 | DBT | 22,940,000 | $23.0M | 0.16% |
PACLIF F 03/27/26 144A PACLIF F 03/27/26 144A | DBT | 23,000,000 | $23.0M | 0.16% |
WFCM 2018-C45 A3 WFCM 2018-C45 A3 | ABS-O | 23,046,108 | $23.0M | 0.16% |
BRAVO 2025-NQM2 A1 BRAVO 2025-NQM2 A1 | ABS-O | 22,602,101 | $22.9M | 0.16% |
SYK 4.7 02/10/28 SYK 4.7 02/10/28 | DBT | 22,500,000 | $22.8M | 0.16% |
TD 4.574 06/02/28 MTN TD 4.574 06/02/28 MTN | DBT | 22,500,000 | $22.8M | 0.16% |
STT 4.993 03/18/27 STT 4.993 03/18/27 | DBT | 22,500,000 | $22.8M | 0.16% |
BMO 2023-5C2 A3 BMO 2023-5C2 A3 | ABS-O | 21,175,000 | $22.7M | 0.16% |
RABOBK 3.957 10/17/28 RABOBK 3.957 10/17/28 | DBT | 22,500,000 | $22.6M | 0.16% |
RABOBK F 10/17/28 RABOBK F 10/17/28 | DBT | 22,500,000 | $22.6M | 0.16% |
SLB 3.9 05/17/28 144A SLB 3.9 05/17/28 144A | DBT | 22,500,000 | $22.5M | 0.16% |
LLY F 10/15/28 LLY F 10/15/28 | DBT | 22,000,000 | $22.1M | 0.16% |
HD 4.875 06/25/27 HD 4.875 06/25/27 | DBT | 21,700,000 | $22.0M | 0.16% |
Sempra 0% CP 13/03/2026 Sempra 0% CP 13/03/2026 | STIV | 22,000,000 | $22.0M | 0.15% |
CEG 3.9 01/08/28 CEG 3.9 01/08/28 | DBT | 21,500,000 | $21.5M | 0.15% |
MSBAM 2016-C30 A5 MSBAM 2016-C30 A5 | ABS-O | 21,634,902 | $21.4M | 0.15% |
GSMS 2016-GS4 A4 GSMS 2016-GS4 A4 | ABS-O | 21,277,500 | $21.2M | 0.15% |
SO 4 10/01/28 SO 4 10/01/28 | DBT | 21,000,000 | $21.1M | 0.15% |
CGCMT 2017-P8 A3 CGCMT 2017-P8 A3 | ABS-O | 21,272,000 | $21.1M | 0.15% |