PGIM · 2024-06-24 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 | -$9,868 | — | — | $99.4M | 每日估算 |
| 2026-07-27 | +$5.3M | — | — | $104.7M | 每日估算 |
| 2026-07-26 | -$5.4M | — | — | $99.4M | 每日估算 |
| 2026-02-28 | +$8.9M | $8.9M | $0 | $67.2M | SEC 月度 |
| 2026-01-31 | +$11.4M | $11.4M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GA MAIUTL 07/01/2052 GA MAIUTL 07/01/2052 | DBT | 1,390,000 | $1.4M | 2.10% |
AZ AZSMFH 02/01/2058 AZ AZSMFH 02/01/2058 | DBT | 1,280,000 | $1.3M | 1.93% |
KY KYSPWR 02/01/2050 KY KYSPWR 02/01/2050 | DBT | 1,260,000 | $1.3M | 1.92% |
MA MASDEV 5 05/01/2030 MA MASDEV 5 05/01/2030 |
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 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| DBT |
| 1,035,000 |
| $1.0M |
| 1.54% |
GA MAIUTL 03/01/2050 GA MAIUTL 03/01/2050 | DBT | 1,000,000 | $1.0M | 1.50% |
FL PALMFH 02/01/2030 FL PALMFH 02/01/2030 | DBT | 1,000,000 | $1.0M | 1.49% |
CA CASDEV 08/01/2055 CA CASDEV 08/01/2055 | DBT | 1,000,000 | $991,851 | 1.48% |
IL ILSGEN 11/01/2034 IL ILSGEN 11/01/2034 | DBT | 965,000 | $965,365 | 1.44% |
TN TNSUTL 05/01/2053 TN TNSUTL 05/01/2053 | DBT | 870,000 | $905,446 | 1.35% |
MI MISFIN 5 12/01/2037 MI MISFIN 5 12/01/2037 | DBT | 875,000 | $903,832 | 1.35% |
NY NYCMFH 11/01/2062 NY NYCMFH 11/01/2062 | DBT | 885,000 | $884,954 | 1.32% |
WA VANMFH 5 08/01/2029 WA VANMFH 5 08/01/2029 | DBT | 800,000 | $844,841 | 1.26% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 834,371 | $834,371 | 1.24% |
NJ TOBGEN 5 06/01/2035 NJ TOBGEN 5 06/01/2035 | DBT | 770,000 | $801,383 | 1.19% |
TX HOUMFH 04/01/2028 TX HOUMFH 04/01/2028 | DBT | 800,000 | $799,844 | 1.19% |
WA WASMED 08/01/2049 WA WASMED 08/01/2049 | DBT | 790,000 | $790,900 | 1.18% |
CA CAS 3.15 12/01/2026 CA CAS 3.15 12/01/2026 | DBT | 775,000 | $775,214 | 1.15% |
IL ILSGEN 4.5 05/01/2028 IL ILSGEN 4.5 05/01/2028 | DBT | 765,000 | $765,348 | 1.14% |
IL CHIEDU 5 04/01/2033 IL CHIEDU 5 04/01/2033 | DBT | 740,000 | $764,711 | 1.14% |
IL CHIEDU 5.25 12/01/2027 IL CHIEDU 5.25 12/01/2027 | DBT | 700,000 | $715,505 | 1.07% |
VA VASDEV 5 10/01/2026 VA VASDEV 5 10/01/2026 | DBT | 705,000 | $714,839 | 1.06% |
AL BBEUTL 10/01/2049 AL BBEUTL 10/01/2049 | DBT | 680,000 | $683,713 | 1.02% |
WI PUBGEN 01/01/2055 WI PUBGEN 01/01/2055 | DBT | 648,306 | $652,391 | 0.97% |
CA CASMED 10/01/2039 CA CASMED 10/01/2039 | DBT | 630,000 | $652,025 | 0.97% |
MI MISFIN 11/15/2049 MI MISFIN 11/15/2049 | DBT | 635,000 | $636,405 | 0.95% |
RI RISSTD 5 12/01/2027 RI RISSTD 5 12/01/2027 | DBT | 600,000 | $623,355 | 0.93% |
PA LEHMED 4 07/01/2028 PA LEHMED 4 07/01/2028 | DBT | 615,000 | $617,590 | 0.92% |
TX CLIEDU 5 08/15/2027 TX CLIEDU 5 08/15/2027 | DBT | 595,000 | $600,554 | 0.89% |
AL BBEUTL 04/01/2053 AL BBEUTL 04/01/2053 | DBT | 545,000 | $552,935 | 0.82% |
IL CHITRN 5 01/01/2027 IL CHITRN 5 01/01/2027 | DBT | 540,000 | $550,104 | 0.82% |
CO UCOHGR 06/01/2051 CO UCOHGR 06/01/2051 | DBT | 540,000 | $537,563 | 0.80% |
NJ NJSHGR 5 12/01/2028 NJ NJSHGR 5 12/01/2028 | DBT | 500,000 | $533,521 | 0.79% |
TX BRASTD 5 04/01/2027 TX BRASTD 5 04/01/2027 | DBT | 500,000 | $511,455 | 0.76% |
GA MAIUTL 08/01/2052 GA MAIUTL 08/01/2052 | DBT | 500,000 | $506,683 | 0.75% |
MN WCHDEV 02/01/2046 MN WCHDEV 02/01/2046 | DBT | 500,000 | $502,437 | 0.75% |
PA PASDEV 08/01/2037 PA PASDEV 08/01/2037 | DBT | 500,000 | $501,391 | 0.75% |
MI MISGEN 10/01/2061 MI MISGEN 10/01/2061 | DBT | 500,000 | $500,713 | 0.75% |
IN INSGEN 05/01/2028 IN INSGEN 05/01/2028 | DBT | 500,000 | $500,000 | 0.74% |
WI PUBGEN 08/01/2059 WI PUBGEN 08/01/2059 | DBT | 500,000 | $499,863 | 0.74% |
TX TEXSCD 02/15/2053 TX TEXSCD 02/15/2053 | DBT | 480,000 | $483,090 | 0.72% |
CA LOSUTL 4 07/01/2026 CA LOSUTL 4 07/01/2026 | DBT | 475,000 | $477,038 | 0.71% |
PA PASSTD 5 06/01/2026 PA PASSTD 5 06/01/2026 | DBT | 445,000 | $447,096 | 0.67% |
WA WASMED 5 07/01/2026 WA WASMED 5 07/01/2026 | DBT | 440,000 | $442,812 | 0.66% |
IL ILSGEN 05/15/2050 IL ILSGEN 05/15/2050 | DBT | 435,000 | $436,883 | 0.65% |
CA LOSUTL 5 07/01/2026 CA LOSUTL 5 07/01/2026 | DBT | 425,000 | $428,770 | 0.64% |
OR PTPAPT 5 07/01/2026 OR PTPAPT 5 07/01/2026 | DBT | 420,000 | $423,334 | 0.63% |
AL BBEUTL 5 12/01/2028 AL BBEUTL 5 12/01/2028 | DBT | 400,000 | $420,593 | 0.63% |
PA PHISCD 5 09/01/2036 PA PHISCD 5 09/01/2036 | DBT | 400,000 | $419,381 | 0.62% |
CA SACAPT 5 07/01/2031 CA SACAPT 5 07/01/2031 | DBT | 395,000 | $415,073 | 0.62% |
AL LWRUTL 5 09/01/2027 AL LWRUTL 5 09/01/2027 | DBT | 400,000 | $412,770 | 0.61% |
FL MIADEV 3.35 09/01/2027 FL MIADEV 3.35 09/01/2027 | DBT | 400,000 | $402,260 | 0.60% |
NY NYTTRN 5 01/01/2029 NY NYTTRN 5 01/01/2029 | DBT | 385,000 | $399,677 | 0.60% |
NJ NJSHGR 5 12/01/2026 NJ NJSHGR 5 12/01/2026 | DBT | 390,000 | $396,847 | 0.59% |
TX TAREDU 11/15/2052 TX TAREDU 11/15/2052 | DBT | 390,000 | $391,123 | 0.58% |
TX TGAUTL 5 01/01/2028 TX TGAUTL 5 01/01/2028 | DBT | 375,000 | $388,240 | 0.58% |
MD MONSFH 3.12 07/01/2028 MD MONSFH 3.12 07/01/2028 | DBT | 385,000 | $384,998 | 0.57% |
CO COSMED 05/15/2062 CO COSMED 05/15/2062 | DBT | 380,000 | $384,500 | 0.57% |
IN INPGEN 5 01/01/2028 IN INPGEN 5 01/01/2028 | DBT | 380,000 | $382,880 | 0.57% |
MI MISFIN 5 06/01/2026 MI MISFIN 5 06/01/2026 | DBT | 380,000 | $382,116 | 0.57% |
PR PRC 5.62 07/01/2027 PR PRC 5.62 07/01/2027 | DBT | 369,000 | $377,624 | 0.56% |
MN MNSWTR 3.3 08/01/2026 MN MNSWTR 3.3 08/01/2026 | DBT | 375,000 | $375,152 | 0.56% |
UT SALAPT 5 07/01/2027 UT SALAPT 5 07/01/2027 | DBT | 360,000 | $371,910 | 0.55% |
WI PUBEDU 4 06/15/2026 WI PUBEDU 4 06/15/2026 | DBT | 370,000 | $370,322 | 0.55% |
WA RMD 3 12/01/2026 WA RMD 3 12/01/2026 | DBT | 370,000 | $369,778 | 0.55% |
TX HAREDU 07/01/2049 TX HAREDU 07/01/2049 | DBT | 350,000 | $356,263 | 0.53% |
AZ AZSMFH 03/01/2058 AZ AZSMFH 03/01/2058 | DBT | 350,000 | $355,919 | 0.53% |
AZ GLEDEV 5 07/01/2027 AZ GLEDEV 5 07/01/2027 | DBT | 340,000 | $347,778 | 0.52% |
TX LAVMFH 11/01/2044 TX LAVMFH 11/01/2044 | DBT | 350,000 | $347,208 | 0.52% |
IL ILS 5 07/01/2027 IL ILS 5 07/01/2027 | DBT | 330,000 | $341,172 | 0.51% |
CA LOSAPT 5 05/15/2027 CA LOSAPT 5 05/15/2027 | DBT | 330,000 | $341,047 | 0.51% |
CA CASGEN 5 06/01/2027 CA CASGEN 5 06/01/2027 | DBT | 325,000 | $335,676 | 0.50% |
TX FORUTL 3 09/01/2027 TX FORUTL 3 09/01/2027 | DBT | 335,000 | $334,997 | 0.50% |
IL ILSTRN 5 12/01/2031 IL ILSTRN 5 12/01/2031 | DBT | 325,000 | $325,535 | 0.48% |
TX HARUTL 3 03/01/2029 TX HARUTL 3 03/01/2029 | DBT | 325,000 | $324,785 | 0.48% |
NY NYTTRN 4 10/01/2030 NY NYTTRN 4 10/01/2030 | DBT | 315,000 | $324,165 | 0.48% |
IL ILSGEN 4 06/15/2027 IL ILSGEN 4 06/15/2027 | DBT | 310,000 | $316,902 | 0.47% |
GA MONPOL 10/01/2048 GA MONPOL 10/01/2048 | DBT | 310,000 | $310,037 | 0.46% |
MA MASEDU 5 07/01/2027 MA MASEDU 5 07/01/2027 | DBT | 300,000 | $308,221 | 0.46% |
TN TNSUTL 5 02/01/2027 TN TNSUTL 5 02/01/2027 | DBT | 300,000 | $304,451 | 0.45% |
DC DISMED 5 07/15/2035 DC DISMED 5 07/15/2035 | DBT | 300,000 | $300,219 | 0.45% |
TX HOUHGR 3.38 02/15/2029 TX HOUHGR 3.38 02/15/2029 | DBT | 300,000 | $300,134 | 0.45% |
WI PUBGEN 5 11/15/2027 WI PUBGEN 5 11/15/2027 | DBT | 290,000 | $299,126 | 0.45% |
WI WISMED 08/15/2054 WI WISMED 08/15/2054 | DBT | 295,000 | $297,136 | 0.44% |
CA LOSAPT 5 05/15/2032 CA LOSAPT 5 05/15/2032 | DBT | 285,000 | $297,011 | 0.44% |
IL ILSGEN 5 07/01/2028 IL ILSGEN 5 07/01/2028 | DBT | 285,000 | $296,871 | 0.44% |
TX BRKDEV 08/15/2042 TX BRKDEV 08/15/2042 | DBT | 285,000 | $293,178 | 0.44% |
LA ERNFAC 5 07/15/2026 LA ERNFAC 5 07/15/2026 | DBT | 285,000 | $288,003 | 0.43% |
CA CTVPWR 5 08/01/2029 CA CTVPWR 5 08/01/2029 | DBT | 270,000 | $287,471 | 0.43% |
NJ NJSHGR 5 12/01/2027 NJ NJSHGR 5 12/01/2027 | DBT | 275,000 | $285,788 | 0.43% |
TX NHPFAC 5 11/01/2026 TX NHPFAC 5 11/01/2026 | DBT | 280,000 | $283,476 | 0.42% |
RI RISSTD 5 12/01/2028 RI RISSTD 5 12/01/2028 | DBT | 265,000 | $280,299 | 0.42% |
RI RISSTD 5 12/01/2026 RI RISSTD 5 12/01/2026 | DBT | 275,000 | $279,698 | 0.42% |
WI PUBGEN 5 11/15/2026 WI PUBGEN 5 11/15/2026 | DBT | 275,000 | $278,589 | 0.41% |
KY BOOPOL 3.7 08/01/2027 KY BOOPOL 3.7 08/01/2027 | DBT | 275,000 | $277,162 | 0.41% |
CO COSMED 5 08/01/2026 CO COSMED 5 08/01/2026 | DBT | 260,000 | $262,685 | 0.39% |
TN MNVAPT 5 07/01/2027 TN MNVAPT 5 07/01/2027 | DBT | 255,000 | $262,647 | 0.39% |
FL ORAMED 11/15/2052 FL ORAMED 11/15/2052 | DBT | 250,000 | $254,690 | 0.38% |
RI RISSTD 5 12/01/2026 RI RISSTD 5 12/01/2026 | DBT | 250,000 | $254,261 | 0.38% |
OH OHSDEV 11/01/2039 OH OHSDEV 11/01/2039 | DBT | 250,000 | $254,071 | 0.38% |
NY MONDEV 5 12/01/2028 NY MONDEV 5 12/01/2028 | DBT | 250,000 | $253,665 | 0.38% |
CO COSMED 5 12/01/2027 CO COSMED 5 12/01/2027 | DBT | 245,000 | $253,482 | 0.38% |
IL CHI 4 01/01/2029 IL CHI 4 01/01/2029 | DBT | 250,000 | $253,364 | 0.38% |
IL CHITRN 5 01/01/2037 IL CHITRN 5 01/01/2037 | DBT | 250,000 | $253,132 | 0.38% |
MN MBDMFH 03/01/2046 MN MBDMFH 03/01/2046 | DBT | 250,000 | $252,761 | 0.38% |
NM SFEMFH 12/10/2049 NM SFEMFH 12/10/2049 | DBT | 250,000 | $252,660 | 0.38% |
TX CLIEDU 5 08/15/2028 TX CLIEDU 5 08/15/2028 | DBT | 250,000 | $252,270 | 0.38% |
FL ORAMFH 01/01/2043 FL ORAMFH 01/01/2043 | DBT | 250,000 | $252,144 | 0.38% |
IL ILSMFH 07/01/2045 IL ILSMFH 07/01/2045 | DBT | 250,000 | $251,588 | 0.37% |
IL ILSGEN 5 12/01/2026 IL ILSGEN 5 12/01/2026 | DBT | 250,000 | $251,433 | 0.37% |
DC DISMED 5 07/15/2027 DC DISMED 5 07/15/2027 | DBT | 250,000 | $250,256 | 0.37% |
CA CASDEV 01/01/2065 CA CASDEV 01/01/2065 | DBT | 250,000 | $250,092 | 0.37% |
NE NESMFH 04/01/2042 NE NESMFH 04/01/2042 | DBT | 250,000 | $250,083 | 0.37% |
TX CTH 3 05/15/2028 TX CTH 3 05/15/2028 | DBT | 245,000 | $244,291 | 0.36% |
NY NYSHSG 11/01/2063 NY NYSHSG 11/01/2063 | DBT | 240,000 | $240,183 | 0.36% |
GA MAIUTL 12/01/2052 GA MAIUTL 12/01/2052 | DBT | 225,000 | $238,674 | 0.36% |
CA CCEDEV 05/01/2054 CA CCEDEV 05/01/2054 | DBT | 220,000 | $234,295 | 0.35% |
MN MINMED 11/15/2052 MN MINMED 11/15/2052 | DBT | 215,000 | $228,891 | 0.34% |
IL CHI 5 01/01/2027 IL CHI 5 01/01/2027 | DBT | 225,000 | $227,749 | 0.34% |
MA MASEDU 5 07/01/2026 MA MASEDU 5 07/01/2026 | DBT | 225,000 | $226,451 | 0.34% |
TX SANUTL 02/01/2053 TX SANUTL 02/01/2053 | DBT | 225,000 | $225,974 | 0.34% |
NJ TOBGEN 5 06/01/2033 NJ TOBGEN 5 06/01/2033 | DBT | 215,000 | $224,935 | 0.33% |
IL ILS 5 06/01/2026 IL ILS 5 06/01/2026 | DBT | 215,000 | $216,295 | 0.32% |
TX SAHMFH 07/01/2029 TX SAHMFH 07/01/2029 | DBT | 210,000 | $212,160 | 0.32% |
MO MOSMED 05/01/2051 MO MOSMED 05/01/2051 | DBT | 210,000 | $210,540 | 0.31% |
WA KINHSG 5 07/01/2027 WA KINHSG 5 07/01/2027 | DBT | 200,000 | $206,491 | 0.31% |
PA DAUMED 5 06/01/2036 PA DAUMED 5 06/01/2036 | DBT | 205,000 | $205,868 | 0.31% |
WA KINHSG 5 01/01/2027 WA KINHSG 5 01/01/2027 | DBT | 200,000 | $204,084 | 0.30% |
AL ALSMFH 11/01/2027 AL ALSMFH 11/01/2027 | DBT | 200,000 | $202,925 | 0.30% |
UT UTSMED 05/15/2060 UT UTSMED 05/15/2060 | DBT | 200,000 | $202,009 | 0.30% |
CO COSMED 5 08/01/2026 CO COSMED 5 08/01/2026 | DBT | 200,000 | $201,902 | 0.30% |
NY DUTDEV 5 07/01/2026 NY DUTDEV 5 07/01/2026 | DBT | 200,000 | $201,430 | 0.30% |
CA LOSUTL 5 07/01/2026 CA LOSUTL 5 07/01/2026 | DBT | 200,000 | $201,283 | 0.30% |
CA CASPOL 12/01/2044 CA CASPOL 12/01/2044 | DBT | 200,000 | $200,744 | 0.30% |
CA CASFIN 5 12/31/2027 CA CASFIN 5 12/31/2027 | DBT | 190,000 | $195,096 | 0.29% |
MA MASEDU 5 07/01/2029 MA MASEDU 5 07/01/2029 | DBT | 175,000 | $185,759 | 0.28% |
CA LOSUTL 5 07/01/2028 CA LOSUTL 5 07/01/2028 | DBT | 175,000 | $183,493 | 0.27% |
DC DISREV 5 07/01/2028 DC DISREV 5 07/01/2028 | DBT | 175,000 | $182,441 | 0.27% |
TN METHSG 10/01/2028 TN METHSG 10/01/2028 | DBT | 175,000 | $181,982 | 0.27% |
IL ILS 5 11/01/2033 IL ILS 5 11/01/2033 | DBT | 175,000 | $177,458 | 0.26% |
TX SRTMFH 03/01/2046 TX SRTMFH 03/01/2046 | DBT | 175,000 | $175,654 | 0.26% |
CO COSMED 08/01/2049 CO COSMED 08/01/2049 | DBT | 175,000 | $175,219 | 0.26% |
NY NYSHSG 11/01/2062 NY NYSHSG 11/01/2062 | DBT | 175,000 | $175,085 | 0.26% |
NY MTATRN 5 11/15/2027 NY MTATRN 5 11/15/2027 | DBT | 170,000 | $173,281 | 0.26% |
WA WASMED 5 10/01/2026 WA WASMED 5 10/01/2026 | DBT | 170,000 | $172,159 | 0.26% |
FL TAMMED 5 07/01/2037 FL TAMMED 5 07/01/2037 | DBT | 165,000 | $165,965 | 0.25% |
CA LOSUTL 5 07/01/2027 CA LOSUTL 5 07/01/2027 | DBT | 160,000 | $165,910 | 0.25% |
GA MAIUTL 09/01/2052 GA MAIUTL 09/01/2052 | DBT | 160,000 | $165,664 | 0.25% |
AZ CHADEV 06/01/2049 AZ CHADEV 06/01/2049 | DBT | 160,000 | $162,814 | 0.24% |
AL BBEUTL 07/01/2052 AL BBEUTL 07/01/2052 | DBT | 160,000 | $162,224 | 0.24% |
AL SEEPWR 01/01/2054 AL SEEPWR 01/01/2054 | DBT | 150,000 | $159,913 | 0.24% |
WA KINHSG 5 01/01/2028 WA KINHSG 5 01/01/2028 | DBT | 150,000 | $156,629 | 0.23% |
NJ NJSHGR 5 12/01/2027 NJ NJSHGR 5 12/01/2027 | DBT | 150,000 | $155,884 | 0.23% |
GA COLMED 07/01/2054 GA COLMED 07/01/2054 | DBT | 155,000 | $155,303 | 0.23% |
MI MISFIN 5 11/15/2027 MI MISFIN 5 11/15/2027 | DBT | 150,000 | $152,796 | 0.23% |
CT CTSSTD 5 11/15/2026 CT CTSSTD 5 11/15/2026 | DBT | 150,000 | $152,041 | 0.23% |
TX LWCGEN 5 05/15/2026 TX LWCGEN 5 05/15/2026 | DBT | 150,000 | $150,797 | 0.22% |
NH NFAGEN 5 12/01/2028 NH NFAGEN 5 12/01/2028 | DBT | 150,000 | $150,130 | 0.22% |
TX BRZUTL 3.5 09/01/2026 TX BRZUTL 3.5 09/01/2026 | DBT | 150,000 | $150,059 | 0.22% |
IN INSSFH 3 01/01/2052 IN INSSFH 3 01/01/2052 | DBT | 150,000 | $149,370 | 0.22% |
AZ LAPDEV 5 02/15/2028 AZ LAPDEV 5 02/15/2028 | DBT | 145,000 | $149,043 | 0.22% |
IL ILS 5 12/01/2027 IL ILS 5 12/01/2027 | DBT | 140,000 | $146,289 | 0.22% |
TX DALSCD 02/15/2055 TX DALSCD 02/15/2055 | DBT | 140,000 | $143,448 | 0.21% |
TN DICMFH 04/01/2028 TN DICMFH 04/01/2028 | DBT | 140,000 | $139,936 | 0.21% |
AL BBEUTL 02/01/2053 AL BBEUTL 02/01/2053 | DBT | 125,000 | $133,511 | 0.20% |
IL ILSMEC 5 10/01/2028 IL ILSMEC 5 10/01/2028 | DBT | 125,000 | $131,776 | 0.20% |
GA MAIUTL 5 12/01/2027 GA MAIUTL 5 12/01/2027 | DBT | 125,000 | $129,626 | 0.19% |
TX TMGUTL 01/01/2054 TX TMGUTL 01/01/2054 | DBT | 120,000 | $128,964 | 0.19% |
DC DISREV 5 07/01/2026 DC DISREV 5 07/01/2026 | DBT | 125,000 | $125,907 | 0.19% |
TN CHAMFH 12/01/2043 TN CHAMFH 12/01/2043 | DBT | 125,000 | $125,204 | 0.19% |
WA WHAUTL 5 12/01/2027 WA WHAUTL 5 12/01/2027 | DBT | 120,000 | $124,579 | 0.19% |
WA BRE 3.75 12/01/2026 WA BRE 3.75 12/01/2026 | DBT | 120,000 | $119,827 | 0.18% |
TX EAMSCD 08/01/2050 TX EAMSCD 08/01/2050 | DBT | 115,000 | $117,905 | 0.18% |
IL ILSGEN 4 06/15/2029 IL ILSGEN 4 06/15/2029 | DBT | 110,000 | $110,367 | 0.16% |
NJ NJSTRN 5 12/15/2036 NJ NJSTRN 5 12/15/2036 | DBT | 100,000 | $105,864 | 0.16% |
WA WHAUTL 5 12/01/2028 WA WHAUTL 5 12/01/2028 | DBT | 100,000 | $105,837 | 0.16% |
TX HSPMFH 02/01/2045 TX HSPMFH 02/01/2045 | DBT | 105,000 | $105,808 | 0.16% |
IL CHIEDU 5 12/01/2027 IL CHIEDU 5 12/01/2027 | DBT | 100,000 | $103,820 | 0.15% |
KS KSSMFH 09/01/2028 KS KSSMFH 09/01/2028 | DBT | 100,000 | $103,692 | 0.15% |
NJ TOBGEN 5 06/01/2027 NJ TOBGEN 5 06/01/2027 | DBT | 100,000 | $103,085 | 0.15% |
CA RVIGEN 5 09/01/2027 CA RVIGEN 5 09/01/2027 | DBT | 100,000 | $102,762 | 0.15% |
NC CHAMED 01/15/2048 NC CHAMED 01/15/2048 | DBT | 100,000 | $101,304 | 0.15% |
OK OKSMED 5 08/15/2026 OK OKSMED 5 08/15/2026 | DBT | 100,000 | $100,913 | 0.15% |
DC DISREV 5 07/01/2026 DC DISREV 5 07/01/2026 | DBT | 100,000 | $100,726 | 0.15% |
CA CASMFH 09/01/2045 CA CASMFH 09/01/2045 | DBT | 100,000 | $100,553 | 0.15% |
IL ILS 3.5 06/01/2029 IL ILS 3.5 06/01/2029 | DBT | 100,000 | $100,224 | 0.15% |
FL FLSEDU 3 06/01/2029 FL FLSEDU 3 06/01/2029 | DBT | 100,000 | $100,044 | 0.15% |
MO MOSDEV 3 10/01/2028 MO MOSDEV 3 10/01/2028 | DBT | 100,000 | $100,042 | 0.15% |
MI OAKFAC 3 11/01/2027 MI OAKFAC 3 11/01/2027 | DBT | 100,000 | $100,041 | 0.15% |
VA RICHSG 12/01/2055 VA RICHSG 12/01/2055 | DBT | 100,000 | $100,006 | 0.15% |
TX DALMFH 09/01/2026 TX DALMFH 09/01/2026 | DBT | 100,000 | $100,000 | 0.15% |
NJ NJSHGR 5 12/01/2027 NJ NJSHGR 5 12/01/2027 | DBT | 75,000 | $77,954 | 0.12% |
TX ALLSCD 5 02/15/2036 TX ALLSCD 5 02/15/2036 | DBT | 15,000 | $15,021 | 0.02% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 14 | $4,792 | 0.01% |