WisdomTree · 2015-07-09 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 | -$5.7M | — | — | $920.6M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $924.8M | 每日估算 |
| 2026-07-29 | -$371,494 | — | — | $926.2M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $924.3M | 每日估算 |
| 2026-07-27 | -$864,016 | — | — | $923.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TVA 5.25 09/15/39 TVA 5.25 09/15/39 | DBT | 10,598,000 | $11.5M | 1.28% |
CITI TRI PARTY CITI TRI PARTY | RA | 9,310,000 | $9.3M | 1.03% |
TVA 5.88 04/01/36 TVA 5.88 04/01/36 | DBT | 7,338,000 | $8.4M | 0.93% |
TVA 5.25 02/01/55 TVA 5.25 02/01/55 | DBT |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$864,016 | — | — | $923.4M | 每日估算 |
| 2026-07-25 | -$864,016 | — | — | $923.4M | 每日估算 |
| 2026-02-28 | +$4.5M | $4.5M | $0 | $899.6M | SEC 月度 |
| 2026-01-31 | +$66.1M | $66.1M | $0 | — | SEC 月度 |
| 2025-12-31 | -$4.4M | $4.4M | $8.8M | — | SEC 月度 |
| 7,900,000 |
| $8.1M |
| 0.91% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 6,600,000 | $6.6M | 0.73% |
FHLB 5.5 07/15/36 FHLB 5.5 07/15/36 | DBT | 5,565,000 | $6.2M | 0.69% |
FNMA 5.625 07/15/37 FNMA 5.625 07/15/37 | DBT | 5,358,000 | $6.0M | 0.67% |
T 3.625 10/31/30 T 3.625 10/31/30 | DBT | 5,500,000 | $5.5M | 0.61% |
T 0.875 11/15/30 T 0.875 11/15/30 | DBT | 6,065,000 | $5.4M | 0.60% |
T 3.875 03/15/28 T 3.875 03/15/28 | DBT | 4,545,000 | $4.6M | 0.51% |
T 3.75 06/30/27 T 3.75 06/30/27 | DBT | 4,000,000 | $4.0M | 0.45% |
TVA 3.5 12/15/42 TVA 3.5 12/15/42 | DBT | 4,599,000 | $4.0M | 0.44% |
T 0.5 10/31/27 T 0.5 10/31/27 | DBT | 4,000,000 | $3.8M | 0.42% |
TVA 4.25 09/15/65 TVA 4.25 09/15/65 | DBT | 4,205,000 | $3.6M | 0.40% |
T 2.25 08/15/27 T 2.25 08/15/27 | DBT | 3,595,000 | $3.5M | 0.39% |
T 3.625 08/31/29 T 3.625 08/31/29 | DBT | 3,500,000 | $3.5M | 0.39% |
T 3.875 07/31/27 T 3.875 07/31/27 | DBT | 3,500,000 | $3.5M | 0.39% |
DSVXX DREY INST PREF GOV MM-M | STIV | 3,495,752 | $3.5M | 0.39% |
T 3.625 09/30/30 T 3.625 09/30/30 | DBT | 3,135,000 | $3.2M | 0.35% |
T 4.375 07/15/27 T 4.375 07/15/27 | DBT | 3,000,000 | $3.0M | 0.34% |
T 4.125 11/15/27 T 4.125 11/15/27 | DBT | 3,000,000 | $3.0M | 0.34% |
T 3.875 05/31/27 T 3.875 05/31/27 | DBT | 3,000,000 | $3.0M | 0.34% |
T 3.5 09/30/27 T 3.5 09/30/27 | DBT | 3,000,000 | $3.0M | 0.33% |
T 1.25 03/31/28 T 1.25 03/31/28 | DBT | 3,120,000 | $3.0M | 0.33% |
T 4.625 04/30/29 T 4.625 04/30/29 | DBT | 2,750,000 | $2.8M | 0.32% |
T 3.875 06/30/30 T 3.875 06/30/30 | DBT | 2,800,000 | $2.8M | 0.32% |
TVA 4.875 01/15/48 TVA 4.875 01/15/48 | DBT | 2,824,000 | $2.8M | 0.32% |
T 4 11/15/35 T 4 11/15/35 | DBT | 2,805,000 | $2.8M | 0.31% |
T 3.875 04/30/30 T 3.875 04/30/30 | DBT | 2,750,000 | $2.8M | 0.31% |
T 0.625 08/15/30 T 0.625 08/15/30 | DBT | 3,000,000 | $2.6M | 0.29% |
T 4 01/31/33 T 4 01/31/33 | DBT | 2,500,000 | $2.5M | 0.28% |
TVA 4.25 09/15/52 TVA 4.25 09/15/52 | DBT | 2,850,000 | $2.5M | 0.28% |
T 3.875 11/30/27 T 3.875 11/30/27 | DBT | 2,471,600 | $2.5M | 0.28% |
T 4 07/31/29 T 4 07/31/29 | DBT | 2,445,000 | $2.5M | 0.28% |
T 2.75 07/31/27 T 2.75 07/31/27 | DBT | 2,500,000 | $2.5M | 0.28% |
TVA 4.625 09/15/60 TVA 4.625 09/15/60 | DBT | 2,640,000 | $2.4M | 0.27% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 2,385,000 | $2.4M | 0.27% |
T 0.625 05/15/30 T 0.625 05/15/30 | DBT | 2,600,000 | $2.3M | 0.26% |
T 4 02/28/30 T 4 02/28/30 | DBT | 2,230,000 | $2.3M | 0.25% |
T 3.875 06/15/28 T 3.875 06/15/28 | DBT | 2,200,000 | $2.2M | 0.25% |
T 2.375 05/15/27 T 2.375 05/15/27 | DBT | 2,240,000 | $2.2M | 0.25% |
T 0.375 07/31/27 T 0.375 07/31/27 | DBT | 2,245,000 | $2.2M | 0.24% |
FHLMC 0 11/15/38 1 FHLMC 0 11/15/38 1 | DBT | 3,727,000 | $2.1M | 0.24% |
T 1.125 02/29/28 T 1.125 02/29/28 | DBT | 2,211,600 | $2.1M | 0.24% |
T 2.375 03/31/29 T 2.375 03/31/29 | DBT | 2,165,000 | $2.1M | 0.23% |
T 4.25 11/15/34 T 4.25 11/15/34 | DBT | 2,000,000 | $2.1M | 0.23% |
FFCB 4.125 08/01/29 FFCB 4.125 08/01/29 | DBT | 2,000,000 | $2.0M | 0.23% |
T 1.5 11/30/28 T 1.5 11/30/28 | DBT | 2,145,000 | $2.0M | 0.23% |
T 3.875 09/30/29 T 3.875 09/30/29 | DBT | 2,000,000 | $2.0M | 0.23% |
T 3.625 08/31/30 T 3.625 08/31/30 | DBT | 2,000,000 | $2.0M | 0.22% |
SDART 2025-4 A3 SDART 2025-4 A3 | ABS-O | 2,000,000 | $2.0M | 0.22% |
T 3.625 12/31/30 T 3.625 12/31/30 | DBT | 2,000,000 | $2.0M | 0.22% |
T 3.75 08/15/27 T 3.75 08/15/27 | DBT | 2,000,000 | $2.0M | 0.22% |
T 3.125 08/31/27 T 3.125 08/31/27 | DBT | 2,000,000 | $2.0M | 0.22% |
T 3.5 02/15/33 T 3.5 02/15/33 | DBT | 2,000,000 | $2.0M | 0.22% |
T 2.75 05/31/29 T 2.75 05/31/29 | DBT | 2,000,000 | $2.0M | 0.22% |
T 3.125 08/31/29 T 3.125 08/31/29 | DBT | 1,970,000 | $2.0M | 0.22% |
T 4.25 08/15/35 T 4.25 08/15/35 | DBT | 1,900,000 | $1.9M | 0.22% |
T 2.375 05/15/29 T 2.375 05/15/29 | DBT | 2,000,000 | $1.9M | 0.22% |
T 1.25 06/30/28 T 1.25 06/30/28 | DBT | 2,000,000 | $1.9M | 0.21% |
T 3.125 11/15/28 T 3.125 11/15/28 | DBT | 1,800,000 | $1.8M | 0.20% |
VZMT 2024-6 A1A VZMT 2024-6 A1A | ABS-O | 1,750,000 | $1.8M | 0.20% |
T 4 02/29/28 T 4 02/29/28 | DBT | 1,700,000 | $1.7M | 0.19% |
T 0.625 11/30/27 T 0.625 11/30/27 | DBT | 1,782,400 | $1.7M | 0.19% |
T 4.25 06/30/29 T 4.25 06/30/29 | DBT | 1,650,000 | $1.7M | 0.19% |
T 2.875 05/15/32 T 2.875 05/15/32 | DBT | 1,750,000 | $1.7M | 0.19% |
T 0.625 12/31/27 T 0.625 12/31/27 | DBT | 1,750,000 | $1.7M | 0.19% |
T 4.375 11/30/28 T 4.375 11/30/28 | DBT | 1,605,000 | $1.6M | 0.18% |
FHLMC 0 11/15/38 FHLMC 0 11/15/38 | DBT | 2,820,000 | $1.6M | 0.18% |
FN MA4437 FN MA4437 | ABS-MBS | 1,957,815 | $1.6M | 0.18% |
T 1.25 04/30/28 T 1.25 04/30/28 | DBT | 1,685,000 | $1.6M | 0.18% |
T 0.5 08/31/27 T 0.5 08/31/27 | DBT | 1,666,700 | $1.6M | 0.18% |
T 4.625 02/15/35 T 4.625 02/15/35 | DBT | 1,500,000 | $1.6M | 0.18% |
T 4.5 11/15/33 T 4.5 11/15/33 | DBT | 1,500,000 | $1.6M | 0.17% |
T 3.25 06/30/29 T 3.25 06/30/29 | DBT | 1,565,000 | $1.6M | 0.17% |
T 0.5 06/30/27 T 0.5 06/30/27 | DBT | 1,615,000 | $1.6M | 0.17% |
T 1.25 05/31/28 T 1.25 05/31/28 | DBT | 1,625,000 | $1.6M | 0.17% |
T 4.375 12/31/29 T 4.375 12/31/29 | DBT | 1,500,000 | $1.5M | 0.17% |
T 4.25 01/31/30 T 4.25 01/31/30 | DBT | 1,500,000 | $1.5M | 0.17% |
T 4 07/31/32 T 4 07/31/32 | DBT | 1,500,000 | $1.5M | 0.17% |
T 4.125 05/31/32 T 4.125 05/31/32 | DBT | 1,485,000 | $1.5M | 0.17% |
T 3.75 06/30/30 T 3.75 06/30/30 | DBT | 1,500,000 | $1.5M | 0.17% |
T 1 07/31/28 T 1 07/31/28 | DBT | 1,600,000 | $1.5M | 0.17% |
T 3.625 03/31/30 T 3.625 03/31/30 | DBT | 1,500,000 | $1.5M | 0.17% |
FHMS K158 A2 FHMS K158 A2 | ABS-O | 1,500,000 | $1.5M | 0.17% |
FHLMC 4 10/08/30 FHLMC 4 10/08/30 | DBT | 1,500,000 | $1.5M | 0.17% |
FN MA4119 FN MA4119 | ABS-MBS | 1,780,556 | $1.5M | 0.17% |
T 2.875 04/30/29 T 2.875 04/30/29 | DBT | 1,500,000 | $1.5M | 0.16% |
T 3.375 05/15/33 T 3.375 05/15/33 | DBT | 1,500,000 | $1.5M | 0.16% |
FHMS K095 A2 FHMS K095 A2 | ABS-O | 1,500,000 | $1.5M | 0.16% |
TVA 5.5 06/15/38 TVA 5.5 06/15/38 | DBT | 1,300,000 | $1.4M | 0.16% |
T 2.875 08/15/28 T 2.875 08/15/28 | DBT | 1,450,000 | $1.4M | 0.16% |
CVS 5.7 06/01/34 CVS 5.7 06/01/34 | DBT | 1,350,000 | $1.4M | 0.16% |
T 1.375 10/31/28 T 1.375 10/31/28 | DBT | 1,500,000 | $1.4M | 0.16% |
BMARK 2025-V14 A3 BMARK 2025-V14 A3 | ABS-O | 1,375,000 | $1.4M | 0.16% |
TVA 5.375 04/01/56 TVA 5.375 04/01/56 | DBT | 1,347,000 | $1.4M | 0.16% |
FHMS K106 A2 FHMS K106 A2 | ABS-O | 1,500,000 | $1.4M | 0.16% |
FNMA 6.21 08/06/38 FNMA 6.21 08/06/38 | DBT | 1,170,000 | $1.4M | 0.15% |
T 0.75 01/31/28 T 0.75 01/31/28 | DBT | 1,440,000 | $1.4M | 0.15% |
FHMS K116 A2 FHMS K116 A2 | ABS-O | 1,500,000 | $1.4M | 0.15% |
FNA 2020-M1 A2 FNA 2020-M1 A2 | ABS-O | 1,400,000 | $1.3M | 0.15% |
T 4.125 10/31/29 T 4.125 10/31/29 | DBT | 1,310,000 | $1.3M | 0.15% |
T 4.75 11/15/43 T 4.75 11/15/43 | DBT | 1,300,000 | $1.3M | 0.15% |
FNA 2019-M5 A2 FNA 2019-M5 A2 | ABS-O | 1,323,901 | $1.3M | 0.15% |
T 3.875 12/31/27 T 3.875 12/31/27 | DBT | 1,295,000 | $1.3M | 0.15% |
FN BQ3022 FN BQ3022 | ABS-MBS | 1,541,213 | $1.3M | 0.15% |
T 3.25 06/30/27 T 3.25 06/30/27 | DBT | 1,295,000 | $1.3M | 0.14% |
FHLB 5.625 03/14/36 FHLB 5.625 03/14/36 | DBT | 1,135,000 | $1.3M | 0.14% |
T 4.75 05/15/55 T 4.75 05/15/55 | DBT | 1,250,000 | $1.3M | 0.14% |
TAOT 2024-C A4 TAOT 2024-C A4 | ABS-O | 1,240,000 | $1.3M | 0.14% |
T 4.625 05/15/44 T 4.625 05/15/44 | DBT | 1,250,000 | $1.3M | 0.14% |
GMCAR 2025-1 A3 GMCAR 2025-1 A3 | ABS-O | 1,250,000 | $1.3M | 0.14% |
T 3.75 12/31/28 T 3.75 12/31/28 | DBT | 1,247,000 | $1.3M | 0.14% |
T 0.5 04/30/27 T 0.5 04/30/27 | DBT | 1,300,000 | $1.3M | 0.14% |
BANK 2019-BN20 A2 BANK 2019-BN20 A2 | ABS-O | 1,295,135 | $1.2M | 0.14% |
AMXCA 2025-3 A AMXCA 2025-3 A | ABS-O | 1,200,000 | $1.2M | 0.14% |
T 4.25 05/15/35 T 4.25 05/15/35 | DBT | 1,200,000 | $1.2M | 0.14% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,225,000 | $1.2M | 0.14% |
T 4 01/31/29 T 4 01/31/29 | DBT | 1,210,000 | $1.2M | 0.14% |
WFCIT 2024-A1 A WFCIT 2024-A1 A | ABS-O | 1,197,000 | $1.2M | 0.13% |
GMALT 2025-3 A4 GMALT 2025-3 A4 | ABS-O | 1,200,000 | $1.2M | 0.13% |
HART 2025-D A3 HART 2025-D A3 | ABS-O | 1,200,000 | $1.2M | 0.13% |
FR QB3856 FR QB3856 | ABS-MBS | 1,436,162 | $1.2M | 0.13% |
WFCM 2025-5C4 A3 WFCM 2025-5C4 A3 | ABS-O | 1,120,000 | $1.2M | 0.13% |
T 4 06/30/28 T 4 06/30/28 | DBT | 1,150,000 | $1.2M | 0.13% |
T 1.875 02/28/29 T 1.875 02/28/29 | DBT | 1,195,000 | $1.1M | 0.13% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,125,000 | $1.1M | 0.13% |
T 4.375 08/31/28 T 4.375 08/31/28 | DBT | 1,100,000 | $1.1M | 0.13% |
FHMS K094 A2 FHMS K094 A2 | ABS-O | 1,150,000 | $1.1M | 0.12% |
MEX 4.75 04/27/32 MEX 4.75 04/27/32 | DBT | 1,120,000 | $1.1M | 0.12% |
PCG 5.256 01/15/38 A-2 PCG 5.256 01/15/38 A-2 | DBT | 1,050,000 | $1.1M | 0.12% |
MEX 6.875 05/13/37 MEX 6.875 05/13/37 | DBT | 1,000,000 | $1.1M | 0.12% |
T 1.125 02/15/31 T 1.125 02/15/31 | DBT | 1,195,000 | $1.1M | 0.12% |
JPM V5.502 01/24/36 JPM V5.502 01/24/36 | DBT | 1,000,000 | $1.1M | 0.12% |
PCG 5.536 07/15/47 A-3 PCG 5.536 07/15/47 A-3 | DBT | 1,020,000 | $1.1M | 0.12% |
MEX 2.659 05/24/31 MEX 2.659 05/24/31 | DBT | 1,163,000 | $1.0M | 0.12% |
BAC V5.744 02/12/36 BAC V5.744 02/12/36 | DBT | 1,000,000 | $1.0M | 0.12% |
FHMS K517 A2 FHMS K517 A2 | ABS-O | 1,000,000 | $1.0M | 0.12% |
T 1.25 09/30/28 T 1.25 09/30/28 | DBT | 1,095,000 | $1.0M | 0.12% |
T 4.125 11/30/29 T 4.125 11/30/29 | DBT | 1,010,000 | $1.0M | 0.11% |
FHMS K-159 A2 FHMS K-159 A2 | ABS-O | 1,000,000 | $1.0M | 0.11% |
TAOT 2023-D A4 TAOT 2023-D A4 | ABS-O | 1,000,000 | $1.0M | 0.11% |
T 4 03/31/30 T 4 03/31/30 | DBT | 1,005,000 | $1.0M | 0.11% |
HART 2024-B B HART 2024-B B | ABS-O | 1,000,000 | $1.0M | 0.11% |
HAROT 2024-2 A4 HAROT 2024-2 A4 | ABS-O | 1,000,000 | $1.0M | 0.11% |
MBALT 2025-A A4 MBALT 2025-A A4 | ABS-O | 1,000,000 | $1.0M | 0.11% |
FFCB 4.25 07/17/28 FFCB 4.25 07/17/28 | DBT | 1,000,000 | $1.0M | 0.11% |
AMXCA 2024-1 A AMXCA 2024-1 A | ABS-O | 1,000,000 | $1.0M | 0.11% |
T 3.875 12/31/29 T 3.875 12/31/29 | DBT | 1,000,000 | $1.0M | 0.11% |
BACCT 2025-A1 A BACCT 2025-A1 A | ABS-O | 1,000,000 | $1.0M | 0.11% |
SYNIT 2024-A1 A SYNIT 2024-A1 A | ABS-O | 1,000,000 | $1.0M | 0.11% |
T 4.125 10/31/27 T 4.125 10/31/27 | DBT | 1,000,000 | $1.0M | 0.11% |
MBART 2025-1 A3 MBART 2025-1 A3 | ABS-O | 1,000,000 | $1.0M | 0.11% |
TAOT 2025-B A3 TAOT 2025-B A3 | ABS-O | 1,000,000 | $1.0M | 0.11% |
T 3.875 03/31/27 T 3.875 03/31/27 | DBT | 1,005,000 | $1.0M | 0.11% |
CRVNA 2025-P2 A3 CRVNA 2025-P2 A3 | ABS-O | 1,000,000 | $1.0M | 0.11% |
T 3.875 10/15/27 T 3.875 10/15/27 | DBT | 1,000,000 | $1.0M | 0.11% |
HAROT 2025-4 A3 HAROT 2025-4 A3 | ABS-O | 1,000,000 | $1.0M | 0.11% |
T 3.5 01/15/29 T 3.5 01/15/29 | DBT | 1,000,000 | $1.0M | 0.11% |
T 4.25 03/15/27 T 4.25 03/15/27 | DBT | 995,000 | $1.0M | 0.11% |
MSC 2018-H3 A5 MSC 2018-H3 A5 | ABS-O | 1,000,000 | $1.0M | 0.11% |
T 3.875 08/15/34 T 3.875 08/15/34 | DBT | 1,000,000 | $1.0M | 0.11% |
T 3.5 11/30/30 T 3.5 11/30/30 | DBT | 1,000,000 | $999,609 | 0.11% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 1,000,000 | $998,516 | 0.11% |
UBSCM 2017-C2 A4 UBSCM 2017-C2 A4 | ABS-O | 1,000,000 | $995,543 | 0.11% |
BMARK 2019-B10 A4 BMARK 2019-B10 A4 | ABS-O | 1,000,000 | $988,313 | 0.11% |
T 2.625 02/15/29 T 2.625 02/15/29 | DBT | 1,000,000 | $978,594 | 0.11% |
FN FA1252 FN FA1252 | ABS-MBS | 944,149 | $972,234 | 0.11% |
FHMS K-162 A2 FHMS K-162 A2 | ABS-O | 900,000 | $963,464 | 0.11% |
PFE 5.3 05/19/53 PFE 5.3 05/19/53 | DBT | 1,000,000 | $958,269 | 0.11% |
COMET 2021-A2 A2 COMET 2021-A2 A2 | ABS-O | 1,000,000 | $947,916 | 0.11% |
T 1.75 11/15/29 T 1.75 11/15/29 | DBT | 1,000,000 | $942,383 | 0.10% |
FHMS K127 A2 FHMS K127 A2 | ABS-O | 1,000,000 | $927,236 | 0.10% |
T 3.5 04/30/28 T 3.5 04/30/28 | DBT | 925,000 | $927,132 | 0.10% |
AMXCA 2023-2 A AMXCA 2023-2 A | ABS-O | 900,000 | $922,279 | 0.10% |
FR SD3490 FR SD3490 | ABS-MBS | 1,103,034 | $921,000 | 0.10% |
FFCB 1.95 08/13/40 FFCB 1.95 08/13/40 | DBT | 1,300,000 | $918,788 | 0.10% |
BMARK 2022-B35 AS BMARK 2022-B35 AS | ABS-O | 955,000 | $917,909 | 0.10% |
CARMX 2025-3 A4 CARMX 2025-3 A4 | ABS-O | 900,000 | $916,416 | 0.10% |
ABIBB 4.9 02/01/46 * ABIBB 4.9 02/01/46 * | DBT | 972,000 | $914,736 | 0.10% |
FHMS K136 A2 FHMS K136 A2 | ABS-O | 1,000,000 | $912,169 | 0.10% |
CNH 2025-A A3 CNH 2025-A A3 | ABS-O | 900,000 | $910,445 | 0.10% |
FORDF 2018-4 A FORDF 2018-4 A | ABS-O | 900,000 | $907,621 | 0.10% |
FN CA5701 FN CA5701 | ABS-MBS | 1,013,886 | $898,955 | 0.10% |
T 4.625 02/15/55 T 4.625 02/15/55 | DBT | 900,000 | $897,820 | 0.10% |
BANK 2017-BNK6 A4 BANK 2017-BNK6 A4 | ABS-O | 898,620 | $889,839 | 0.10% |
GS V5.536 01/28/36 GS V5.536 01/28/36 | DBT | 850,000 | $889,450 | 0.10% |
T 5.375 02/15/31 T 5.375 02/15/31 | DBT | 810,000 | $877,205 | 0.10% |
TVA 6.15 01/15/38 TVA 6.15 01/15/38 | DBT | 738,000 | $868,935 | 0.10% |
IBM 5.25 02/05/44 IBM 5.25 02/05/44 | DBT | 900,000 | $866,898 | 0.10% |
FNA 2022-M10 A2 FNA 2022-M10 A2 | ABS-O | 957,026 | $864,054 | 0.10% |
ORCL 5.2 09/26/35 ORCL 5.2 09/26/35 | DBT | 890,000 | $860,541 | 0.10% |
JBIC 1.875 04/15/31 JBIC 1.875 04/15/31 | DBT | 940,000 | $858,337 | 0.10% |
T 3.5 01/31/30 T 3.5 01/31/30 | DBT | 850,000 | $851,461 | 0.09% |
PFE 7.2 03/15/39 PFE 7.2 03/15/39 | DBT | 700,000 | $845,929 | 0.09% |
DUK 2.387 07/01/37 A-2 DUK 2.387 07/01/37 A-2 | DBT | 950,000 | $834,840 | 0.09% |
FR RQ0028 FR RQ0028 | ABS-MBS | 811,265 | $832,161 | 0.09% |
T 3.375 08/15/42 T 3.375 08/15/42 | DBT | 950,000 | $828,207 | 0.09% |
FN MA4281 FN MA4281 | ABS-MBS | 987,644 | $826,034 | 0.09% |
FNA 2019-M4 A2 FNA 2019-M4 A2 | ABS-O | 832,805 | $825,374 | 0.09% |
GS V5.33 07/23/35 GS V5.33 07/23/35 | DBT | 800,000 | $825,098 | 0.09% |
C V6.27 11/17/33 C V6.27 11/17/33 | DBT | 750,000 | $823,408 | 0.09% |
FHMS K761 A2 FHMS K761 A2 | ABS-O | 800,000 | $819,877 | 0.09% |
PLD 5 01/31/35 PLD 5 01/31/35 | DBT | 800,000 | $818,626 | 0.09% |
T 2.5 03/31/27 T 2.5 03/31/27 | DBT | 825,000 | $816,347 | 0.09% |
T 1.75 08/15/41 T 1.75 08/15/41 | DBT | 1,165,000 | $813,953 | 0.09% |
CVS 5.05 03/25/48 CVS 5.05 03/25/48 | DBT | 909,000 | $810,964 | 0.09% |
AER 3.4 10/29/33 AER 3.4 10/29/33 | DBT | 888,000 | $810,595 | 0.09% |
KMI 6.95 01/15/38 MTN KMI 6.95 01/15/38 MTN | DBT | 700,000 | $807,757 | 0.09% |
MS V5.831 04/19/35 MS V5.831 04/19/35 | DBT | 750,000 | $801,851 | 0.09% |
FHMS K111 A2 FHMS K111 A2 | ABS-O | 875,000 | $796,776 | 0.09% |
T 4.25 02/15/54 T 4.25 02/15/54 | DBT | 850,000 | $796,410 | 0.09% |
FNMA-30YR FNMA-30YR | ABS-MBS | 775,000 | $795,073 | 0.09% |
MS V5.587 01/18/36 MS V5.587 01/18/36 | DBT | 750,000 | $788,508 | 0.09% |
ISRAEL 5.625 02/19/35 10Y ISRAEL 5.625 02/19/35 10Y | DBT | 750,000 | $787,600 | 0.09% |
TMUS 3.875 04/15/30 TMUS 3.875 04/15/30 | DBT | 793,000 | $786,962 | 0.09% |
HUM 5.95 03/15/34 HUM 5.95 03/15/34 | DBT | 750,000 | $786,753 | 0.09% |
BAC V5.468 01/23/35 BAC V5.468 01/23/35 | DBT | 750,000 | $786,359 | 0.09% |
T 3.55 09/15/55 T 3.55 09/15/55 | DBT | 1,159,000 | $785,064 | 0.09% |
CSAIL 2018-CX12 A4 CSAIL 2018-CX12 A4 | ABS-O | 779,577 | $780,966 | 0.09% |
AXP V5.284 07/26/35 AXP V5.284 07/26/35 | DBT | 750,000 | $778,814 | 0.09% |
FHMS K511 A2 FHMS K511 A2 | ABS-O | 750,000 | $769,356 | 0.09% |
VZMT 2025-1 A VZMT 2025-1 A | ABS-O | 750,000 | $763,140 | 0.08% |
BANK 2020-BN27 AS BANK 2020-BN27 AS | ABS-O | 850,000 | $761,283 | 0.08% |
WFNMT 2024-B A WFNMT 2024-B A | ABS-O | 750,000 | $757,883 | 0.08% |
INTC 5.6 02/21/54 INTC 5.6 02/21/54 | DBT | 800,000 | $755,384 | 0.08% |
ORCL 6.5 04/15/38 ORCL 6.5 04/15/38 | DBT | 728,000 | $755,262 | 0.08% |
FORDO 2024-C A3 FORDO 2024-C A3 | ABS-O | 750,000 | $752,899 | 0.08% |
MEX 5.375 03/22/33 MEX 5.375 03/22/33 | DBT | 750,000 | $752,743 | 0.08% |
FR SD1151 FR SD1151 | ABS-MBS | 863,879 | $750,269 | 0.08% |
ORCL 6 08/03/55 ORCL 6 08/03/55 | DBT | 850,000 | $749,857 | 0.08% |
T 3.375 09/15/27 T 3.375 09/15/27 | DBT | 750,000 | $749,385 | 0.08% |
VZ 4.5 08/10/33 VZ 4.5 08/10/33 | DBT | 750,000 | $748,573 | 0.08% |
GSMS 2018-GS9 A4 GSMS 2018-GS9 A4 | ABS-O | 750,000 | $748,305 | 0.08% |
T 4.625 05/15/54 T 4.625 05/15/54 | DBT | 750,000 | $747,773 | 0.08% |
AZN 6.45 09/15/37 AZN 6.45 09/15/37 | DBT | 651,000 | $746,694 | 0.08% |
FHMS K073 A2 FHMS K073 A2 | ABS-O | 750,000 | $745,000 | 0.08% |
JPM V5.35 06/01/34 JPM V5.35 06/01/34 | DBT | 710,000 | $743,323 | 0.08% |
FN MA5631 FN MA5631 | ABS-MBS | 715,111 | $742,685 | 0.08% |
T 4.75 11/15/53 T 4.75 11/15/53 | DBT | 730,000 | $741,977 | 0.08% |
PCG 5.099 06/01/52 A-5 PCG 5.099 06/01/52 A-5 | DBT | 775,000 | $741,691 | 0.08% |
WFC V5.605 04/23/36 WFC V5.605 04/23/36 | DBT | 700,000 | $737,207 | 0.08% |
INTC 4.15 08/05/32 INTC 4.15 08/05/32 | DBT | 750,000 | $733,845 | 0.08% |
T 4.5 11/15/54 T 4.5 11/15/54 | DBT | 750,000 | $732,832 | 0.08% |
CIXCN 3.2 12/17/30 CIXCN 3.2 12/17/30 | DBT | 798,000 | $731,236 | 0.08% |
PHILIP 5.25 05/14/34 PHILIP 5.25 05/14/34 | DBT | 700,000 | $729,600 | 0.08% |
MO 3.4 02/04/41 MO 3.4 02/04/41 | DBT | 920,000 | $722,019 | 0.08% |
VZ 4.862 08/21/46 VZ 4.862 08/21/46 | DBT | 800,000 | $720,950 | 0.08% |
CHAIT 2024-A2 A CHAIT 2024-A2 A | ABS-O | 700,000 | $719,387 | 0.08% |
JPM V4.912 07/25/33 JPM V4.912 07/25/33 | DBT | 700,000 | $718,355 | 0.08% |