WisdomTree · 2013-12-18 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 | +$29,000 | — | — | $130.8M | 每日估算 |
| 2026-07-30 | -$468,183 | — | — | $130.8M | 每日估算 |
| 2026-07-29 | +$3.4M | — | — | $131.2M | 每日估算 |
| 2026-07-28 | -$226,000 | — | — | $127.8M | 每日估算 |
| 2026-07-27 | +$225,994 | — | — | $128.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CITI TRI PARTY CITI TRI PARTY | RA | 1,470,000 | $1.5M | 1.61% |
FNMA-30YR FNMA-30YR | ABS-MBS | 675,000 | $692,483 | 0.76% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 575,000 | $582,420 | 0.64% |
T 4.625 02/15/35 T 4.625 02/15/35 | 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 | +$225,994 | — | — | $128.0M | 每日估算 |
| 2026-07-25 | +$225,994 | — | — | $128.0M | 每日估算 |
| 2026-02-28 | -$3.4M | $0 | $3.4M | $91.1M | SEC 月度 |
| 2026-01-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 540,000 |
| $569,742 |
| 0.63% |
T 4.125 07/31/31 T 4.125 07/31/31 | DBT | 550,000 | $565,018 | 0.62% |
T 4.25 08/15/35 T 4.25 08/15/35 | DBT | 485,000 | $497,087 | 0.55% |
T 2.75 02/15/28 T 2.75 02/15/28 | DBT | 500,000 | $494,102 | 0.54% |
T 2.875 05/15/28 T 2.875 05/15/28 | DBT | 460,000 | $455,059 | 0.50% |
T 3.25 06/30/29 T 3.25 06/30/29 | DBT | 455,000 | $452,689 | 0.50% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 450,000 | $450,896 | 0.49% |
T 2.75 05/31/29 T 2.75 05/31/29 | DBT | 460,000 | $450,746 | 0.49% |
T 3.875 08/15/33 T 3.875 08/15/33 | DBT | 440,000 | $443,231 | 0.49% |
T 0.625 12/31/27 T 0.625 12/31/27 | DBT | 460,000 | $437,611 | 0.48% |
T 4.25 11/15/34 T 4.25 11/15/34 | DBT | 425,000 | $436,721 | 0.48% |
T 1.125 02/29/28 T 1.125 02/29/28 | DBT | 455,000 | $435,343 | 0.48% |
FNMA-30YR FNMA-30YR | ABS-MBS | 425,000 | $431,838 | 0.47% |
T 4.625 04/30/31 T 4.625 04/30/31 | DBT | 410,000 | $430,740 | 0.47% |
T 4 05/31/30 T 4 05/31/30 | DBT | 420,000 | $428,597 | 0.47% |
T 4.25 06/30/29 T 4.25 06/30/29 | DBT | 405,000 | $415,584 | 0.46% |
T 3.875 08/15/34 T 3.875 08/15/34 | DBT | 405,000 | $405,601 | 0.45% |
T 3.75 08/31/31 T 3.75 08/31/31 | DBT | 400,000 | $403,313 | 0.44% |
T 4 02/15/34 T 4 02/15/34 | DBT | 385,000 | $390,113 | 0.43% |
T 4.375 11/30/30 T 4.375 11/30/30 | DBT | 370,000 | $383,803 | 0.42% |
T 4 11/15/35 T 4 11/15/35 | DBT | 370,000 | $371,359 | 0.41% |
FR SD8172 FR SD8172 | ABS-MBS | 436,537 | $363,969 | 0.40% |
T 3.75 12/31/28 T 3.75 12/31/28 | DBT | 355,000 | $358,481 | 0.39% |
T 4.375 07/15/27 T 4.375 07/15/27 | DBT | 350,000 | $354,341 | 0.39% |
T 3.375 12/31/27 T 3.375 12/31/27 | DBT | 350,000 | $349,850 | 0.38% |
T 4 02/28/30 T 4 02/28/30 | DBT | 325,000 | $331,475 | 0.36% |
T 4.25 01/31/30 T 4.25 01/31/30 | DBT | 320,000 | $329,213 | 0.36% |
T 4.125 10/31/29 T 4.125 10/31/29 | DBT | 320,000 | $327,513 | 0.36% |
T 3.625 03/31/30 T 3.625 03/31/30 | DBT | 325,000 | $326,955 | 0.36% |
T 3.875 03/31/27 T 3.875 03/31/27 | DBT | 320,000 | $321,263 | 0.35% |
T 3.625 09/30/31 T 3.625 09/30/31 | DBT | 320,000 | $320,563 | 0.35% |
T 3.125 02/15/42 T 3.125 02/15/42 | DBT | 370,000 | $314,124 | 0.34% |
T 4.125 02/28/27 T 4.125 02/28/27 | DBT | 310,000 | $311,810 | 0.34% |
T 4 03/31/30 T 4 03/31/30 | DBT | 300,000 | $306,059 | 0.34% |
T 2.375 05/15/29 T 2.375 05/15/29 | DBT | 315,000 | $305,267 | 0.34% |
T 4.5 11/15/33 T 4.5 11/15/33 | DBT | 290,000 | $303,820 | 0.33% |
T 3.875 12/31/27 T 3.875 12/31/27 | DBT | 300,000 | $302,508 | 0.33% |
T 2.875 08/15/28 T 2.875 08/15/28 | DBT | 300,000 | $296,461 | 0.33% |
T 2.25 08/15/27 T 2.25 08/15/27 | DBT | 300,000 | $294,996 | 0.32% |
DSVXX DREY INST PREF GOV MM-M | STIV | 292,681 | $292,681 | 0.32% |
T 2.375 03/31/29 T 2.375 03/31/29 | DBT | 300,000 | $291,082 | 0.32% |
T 4.25 02/15/28 T 4.25 02/15/28 | DBT | 285,000 | $289,615 | 0.32% |
T 4.25 01/15/28 T 4.25 01/15/28 | DBT | 285,000 | $289,359 | 0.32% |
T 3.875 05/15/43 T 3.875 05/15/43 | DBT | 310,000 | $286,629 | 0.31% |
T 4.125 11/30/29 T 4.125 11/30/29 | DBT | 275,000 | $281,510 | 0.31% |
T 4.25 08/15/54 T 4.25 08/15/54 | DBT | 300,000 | $281,156 | 0.31% |
FN FM5044 FN FM5044 | ABS-MBS | 332,550 | $280,367 | 0.31% |
T 1.375 10/31/28 T 1.375 10/31/28 | DBT | 295,000 | $280,031 | 0.31% |
T 1.25 08/15/31 T 1.25 08/15/31 | DBT | 310,000 | $274,459 | 0.30% |
T 2.875 05/15/32 T 2.875 05/15/32 | DBT | 285,000 | $272,665 | 0.30% |
MS V3.591 07/22/28 MS V3.591 07/22/28 | DBT | 272,000 | $270,468 | 0.30% |
T 0.625 08/15/30 T 0.625 08/15/30 | DBT | 305,000 | $269,246 | 0.30% |
T 1.75 11/15/29 T 1.75 11/15/29 | DBT | 285,000 | $268,579 | 0.29% |
T 1.375 11/15/31 T 1.375 11/15/31 | DBT | 300,000 | $265,664 | 0.29% |
T 4.75 11/15/53 T 4.75 11/15/53 | DBT | 260,000 | $264,266 | 0.29% |
T 4.625 05/31/31 T 4.625 05/31/31 | DBT | 250,000 | $262,695 | 0.29% |
T 1.125 02/15/31 T 1.125 02/15/31 | DBT | 290,000 | $258,882 | 0.28% |
T 3.75 11/30/32 T 3.75 11/30/32 | DBT | 255,000 | $255,697 | 0.28% |
T 2.75 08/15/32 T 2.75 08/15/32 | DBT | 270,000 | $255,635 | 0.28% |
T 4.625 02/15/55 T 4.625 02/15/55 | DBT | 255,000 | $254,382 | 0.28% |
EIB 4.375 03/19/27 EIB 4.375 03/19/27 | DBT | 250,000 | $252,296 | 0.28% |
T 4.5 11/15/54 T 4.5 11/15/54 | DBT | 255,000 | $249,163 | 0.27% |
T 3.375 05/15/33 T 3.375 05/15/33 | DBT | 255,000 | $249,103 | 0.27% |
T 1.5 02/15/30 T 1.5 02/15/30 | DBT | 265,000 | $246,119 | 0.27% |
T 1.875 02/28/27 T 1.875 02/28/27 | DBT | 250,000 | $245,977 | 0.27% |
T 4 10/31/29 T 4 10/31/29 | DBT | 240,000 | $244,594 | 0.27% |
T 3.875 06/30/30 T 3.875 06/30/30 | DBT | 240,000 | $243,750 | 0.27% |
G2 MA8151 G2 MA8151 | ABS-MBS | 243,458 | $242,935 | 0.27% |
T 3.625 05/31/28 T 3.625 05/31/28 | DBT | 240,000 | $241,247 | 0.26% |
T 3.625 10/31/30 T 3.625 10/31/30 | DBT | 240,000 | $241,219 | 0.26% |
T 3.75 06/30/27 T 3.75 06/30/27 | DBT | 240,000 | $240,919 | 0.26% |
IBRD 0.875 05/14/30 IBRD 0.875 05/14/30 | DBT | 268,000 | $240,645 | 0.26% |
T 4.5 05/15/27 T 4.5 05/15/27 | DBT | 235,000 | $237,781 | 0.26% |
T 2 11/15/41 T 2 11/15/41 | DBT | 325,000 | $234,711 | 0.26% |
T 4.625 05/15/54 T 4.625 05/15/54 | DBT | 235,000 | $234,302 | 0.26% |
T 4.75 05/15/55 T 4.75 05/15/55 | DBT | 230,000 | $234,133 | 0.26% |
FNMA-30YR FNMA-30YR | ABS-MBS | 225,000 | $233,684 | 0.26% |
T 2.375 05/15/51 T 2.375 05/15/51 | DBT | 355,000 | $233,135 | 0.26% |
T 3.875 07/31/27 T 3.875 07/31/27 | DBT | 230,000 | $231,366 | 0.25% |
T 4.125 02/15/27 T 4.125 02/15/27 | DBT | 230,000 | $231,253 | 0.25% |
FR SD8121 FR SD8121 | ABS-MBS | 271,214 | $227,026 | 0.25% |
T 3.875 05/31/27 T 3.875 05/31/27 | DBT | 225,000 | $226,090 | 0.25% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 220,000 | $224,091 | 0.25% |
T 3.75 05/15/28 T 3.75 05/15/28 | DBT | 220,000 | $221,684 | 0.24% |
FN MA4437 FN MA4437 | ABS-MBS | 265,595 | $221,671 | 0.24% |
T 3.625 08/31/27 T 3.625 08/31/27 | DBT | 220,000 | $220,602 | 0.24% |
T 3.5 09/30/27 T 3.5 09/30/27 | DBT | 220,000 | $220,254 | 0.24% |
T 4.25 02/15/54 T 4.25 02/15/54 | DBT | 235,000 | $220,184 | 0.24% |
G2 MA7588 G2 MA7588 | ABS-MBS | 259,223 | $219,744 | 0.24% |
T 4 01/31/29 T 4 01/31/29 | DBT | 215,000 | $218,620 | 0.24% |
T 3.625 02/15/53 T 3.625 02/15/53 | DBT | 260,000 | $218,339 | 0.24% |
T 2.75 04/30/27 T 2.75 04/30/27 | DBT | 220,000 | $218,182 | 0.24% |
T 4.5 05/31/29 T 4.5 05/31/29 | DBT | 210,000 | $216,989 | 0.24% |
MEX 6.875 05/13/37 MEX 6.875 05/13/37 | DBT | 200,000 | $216,472 | 0.24% |
T 2.25 11/15/27 T 2.25 11/15/27 | DBT | 220,000 | $215,806 | 0.24% |
T 1.25 05/31/28 T 1.25 05/31/28 | DBT | 225,000 | $214,717 | 0.24% |
T 4 04/30/32 T 4 04/30/32 | DBT | 210,000 | $214,052 | 0.23% |
T 3.875 03/15/28 T 3.875 03/15/28 | DBT | 210,000 | $212,026 | 0.23% |
T 1.875 11/15/51 T 1.875 11/15/51 | DBT | 360,000 | $207,872 | 0.23% |
T 3 05/15/42 T 3 05/15/42 | DBT | 250,000 | $207,773 | 0.23% |
T 1.75 08/15/41 T 1.75 08/15/41 | DBT | 295,000 | $206,108 | 0.23% |
PHILIP 5 07/17/33 PHILIP 5 07/17/33 | DBT | 200,000 | $206,049 | 0.23% |
G2 MA7589 G2 MA7589 | ABS-MBS | 232,796 | $205,559 | 0.23% |
G2 MA8647 G2 MA8647 | ABS-MBS | 202,825 | $204,835 | 0.22% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 200,000 | $204,073 | 0.22% |
T 3.875 06/15/28 T 3.875 06/15/28 | DBT | 200,000 | $202,188 | 0.22% |
G2 MA7704 G2 MA7704 | ABS-MBS | 236,392 | $200,390 | 0.22% |
T 3.5 10/31/27 T 3.5 10/31/27 | DBT | 200,000 | $200,246 | 0.22% |
T 3.5 11/30/30 T 3.5 11/30/30 | DBT | 200,000 | $199,922 | 0.22% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 200,000 | $199,895 | 0.22% |
T 4.25 02/28/29 T 4.25 02/28/29 | DBT | 195,000 | $199,730 | 0.22% |
FR SD3302 FR SD3302 | ABS-MBS | 235,900 | $196,887 | 0.22% |
T 3.625 12/31/30 T 3.625 12/31/30 | DBT | 195,000 | $195,937 | 0.22% |
T 1.25 05/15/50 T 1.25 05/15/50 | DBT | 385,000 | $192,981 | 0.21% |
T 0.5 06/30/27 T 0.5 06/30/27 | DBT | 200,000 | $192,383 | 0.21% |
T 3.875 07/15/28 T 3.875 07/15/28 | DBT | 190,000 | $192,108 | 0.21% |
T 4 12/15/27 T 4 12/15/27 | DBT | 190,000 | $191,956 | 0.21% |
T 3.625 08/31/29 T 3.625 08/31/29 | DBT | 190,000 | $191,210 | 0.21% |
T 0.375 09/30/27 T 0.375 09/30/27 | DBT | 200,000 | $190,738 | 0.21% |
T 0.625 11/30/27 T 0.625 11/30/27 | DBT | 200,000 | $190,672 | 0.21% |
T 1.5 11/30/28 T 1.5 11/30/28 | DBT | 200,000 | $190,195 | 0.21% |
FN CB0415 FN CB0415 | ABS-MBS | 215,694 | $188,652 | 0.21% |
FN FM4969 FN FM4969 | ABS-MBS | 221,497 | $187,014 | 0.21% |
T 4.375 05/15/34 T 4.375 05/15/34 | DBT | 180,000 | $186,905 | 0.21% |
T 3.625 08/15/28 T 3.625 08/15/28 | DBT | 185,000 | $186,077 | 0.20% |
GS V6.484 10/24/29 GS V6.484 10/24/29 | DBT | 175,000 | $185,287 | 0.20% |
T 2.25 05/15/41 T 2.25 05/15/41 | DBT | 240,000 | $182,419 | 0.20% |
T 3.25 05/15/42 T 3.25 05/15/42 | DBT | 210,000 | $180,600 | 0.20% |
T 2 02/15/50 T 2 02/15/50 | DBT | 295,000 | $180,480 | 0.20% |
T 6.625 02/15/27 T 6.625 02/15/27 | DBT | 175,000 | $180,359 | 0.20% |
T 3.375 09/15/28 T 3.375 09/15/28 | DBT | 180,000 | $179,958 | 0.20% |
FN BU7103 FN BU7103 | ABS-MBS | 214,945 | $179,063 | 0.20% |
G2 MA7254 G2 MA7254 | ABS-MBS | 210,481 | $178,426 | 0.20% |
FN FM6184 FN FM6184 | ABS-MBS | 210,191 | $178,425 | 0.20% |
AMXCA 2024-1 A AMXCA 2024-1 A | ABS-O | 175,000 | $177,999 | 0.20% |
FR SD8362 FR SD8362 | ABS-MBS | 174,493 | $177,684 | 0.20% |
FR QA5519 FR QA5519 | ABS-MBS | 191,811 | $176,741 | 0.19% |
T 4.625 04/30/29 T 4.625 04/30/29 | DBT | 170,000 | $176,176 | 0.19% |
FNMA-30YR FNMA-30YR | ABS-MBS | 175,000 | $175,811 | 0.19% |
T 3 02/15/47 T 3 02/15/47 | DBT | 225,000 | $175,746 | 0.19% |
T 3.5 01/31/30 T 3.5 01/31/30 | DBT | 175,000 | $175,301 | 0.19% |
T 4.25 05/15/35 T 4.25 05/15/35 | DBT | 170,000 | $174,370 | 0.19% |
FR SD8331 FR SD8331 | ABS-MBS | 167,493 | $171,040 | 0.19% |
T 3.75 08/15/27 T 3.75 08/15/27 | DBT | 170,000 | $170,744 | 0.19% |
T 3.5 12/15/28 T 3.5 12/15/28 | DBT | 170,000 | $170,511 | 0.19% |
T 3.5 11/15/28 T 3.5 11/15/28 | DBT | 170,000 | $170,498 | 0.19% |
T 4.125 03/31/31 T 4.125 03/31/31 | DBT | 165,000 | $169,454 | 0.19% |
G2 MA7255 G2 MA7255 | ABS-MBS | 190,617 | $168,315 | 0.18% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 165,000 | $164,755 | 0.18% |
T 4.125 05/31/32 T 4.125 05/31/32 | DBT | 160,000 | $164,169 | 0.18% |
FN MA4399 FN MA4399 | ABS-MBS | 187,153 | $163,516 | 0.18% |
JPM V2.58 04/22/32 JPM V2.58 04/22/32 | DBT | 175,000 | $161,445 | 0.18% |
FR SD8363 FR SD8363 | ABS-MBS | 156,627 | $160,896 | 0.18% |
FN MA5388 FN MA5388 | ABS-MBS | 157,890 | $160,559 | 0.18% |
T 3.5 10/15/28 T 3.5 10/15/28 | DBT | 160,000 | $160,444 | 0.18% |
T 4.5 02/15/44 T 4.5 02/15/44 | DBT | 160,000 | $159,550 | 0.18% |
T 3.875 04/30/30 T 3.875 04/30/30 | DBT | 155,000 | $157,404 | 0.17% |
FR SD4439 FR SD4439 | ABS-MBS | 186,948 | $157,308 | 0.17% |
PCG 2.5 02/01/31 PCG 2.5 02/01/31 | DBT | 170,000 | $155,463 | 0.17% |
T 1.625 05/15/31 T 1.625 05/15/31 | DBT | 170,000 | $154,534 | 0.17% |
POLAND 5.5 11/16/27 5Y POLAND 5.5 11/16/27 5Y | DBT | 150,000 | $154,479 | 0.17% |
JBIC 4.625 07/19/28 JBIC 4.625 07/19/28 | DBT | 150,000 | $153,590 | 0.17% |
T 4 07/31/32 T 4 07/31/32 | DBT | 150,000 | $152,795 | 0.17% |
SANTAN 5.294 08/18/27 SANTAN 5.294 08/18/27 | DBT | 150,000 | $152,697 | 0.17% |
T 4.5 04/15/27 T 4.5 04/15/27 | DBT | 150,000 | $151,649 | 0.17% |
T 3.75 05/31/30 T 3.75 05/31/30 | DBT | 150,000 | $151,582 | 0.17% |
T 0.875 11/15/30 T 0.875 11/15/30 | DBT | 170,000 | $150,742 | 0.17% |
T 3.625 03/31/28 T 3.625 03/31/28 | DBT | 150,000 | $150,709 | 0.17% |
T 3.5 09/30/29 T 3.5 09/30/29 | DBT | 150,000 | $150,334 | 0.17% |
T 4 11/15/42 T 4 11/15/42 | DBT | 155,000 | $146,293 | 0.16% |
FN FM7518 FN FM7518 | ABS-MBS | 165,414 | $145,993 | 0.16% |
FR SD8315 FR SD8315 | ABS-MBS | 144,316 | $145,467 | 0.16% |
T 3.75 10/31/32 T 3.75 10/31/32 | DBT | 145,000 | $145,442 | 0.16% |
CSCO 4.85 02/26/29 CSCO 4.85 02/26/29 | DBT | 140,000 | $144,207 | 0.16% |
T 0.75 01/31/28 T 0.75 01/31/28 | DBT | 150,000 | $142,731 | 0.16% |
T 3.875 07/31/30 T 3.875 07/31/30 | DBT | 140,000 | $142,215 | 0.16% |
FN FS1340 FN FS1340 | ABS-MBS | 161,771 | $142,147 | 0.16% |
FN MA4158 FN MA4158 | ABS-MBS | 169,142 | $141,762 | 0.16% |
T 4.625 05/15/44 T 4.625 05/15/44 | DBT | 140,000 | $141,641 | 0.16% |
T 3.875 08/31/32 T 3.875 08/31/32 | DBT | 140,000 | $141,564 | 0.16% |
T 3.875 09/30/32 T 3.875 09/30/32 | DBT | 140,000 | $141,509 | 0.16% |
FN MA4096 FN MA4096 | ABS-MBS | 160,420 | $140,780 | 0.15% |
T 3 11/15/44 T 3 11/15/44 | DBT | 175,000 | $140,178 | 0.15% |
T 1.625 11/15/50 T 1.625 11/15/50 | DBT | 255,000 | $139,991 | 0.15% |
FN MA4917 FN MA4917 | ABS-MBS | 140,473 | $139,475 | 0.15% |
ORCL 4.9 02/06/33 ORCL 4.9 02/06/33 | DBT | 142,000 | $138,857 | 0.15% |
T 1.25 09/30/28 T 1.25 09/30/28 | DBT | 145,000 | $137,410 | 0.15% |
AER V6.95 03/10/55 AER V6.95 03/10/55 | DBT | 130,000 | $137,293 | 0.15% |
FR SD8139 FR SD8139 | ABS-MBS | 171,938 | $136,863 | 0.15% |
T 4.625 09/30/30 T 4.625 09/30/30 | DBT | 130,000 | $136,129 | 0.15% |
T 2.875 08/15/45 T 2.875 08/15/45 | DBT | 175,000 | $136,104 | 0.15% |
FN CA7799 FN CA7799 | ABS-MBS | 161,877 | $135,559 | 0.15% |
FN MA4470 FN MA4470 | ABS-MBS | 145,217 | $135,514 | 0.15% |
T 4.25 06/30/31 T 4.25 06/30/31 | DBT | 130,000 | $134,311 | 0.15% |
T 1.875 02/28/29 T 1.875 02/28/29 | DBT | 140,000 | $133,990 | 0.15% |
T 0.625 05/15/30 T 0.625 05/15/30 | DBT | 150,000 | $133,424 | 0.15% |
T 2.375 05/15/27 T 2.375 05/15/27 | DBT | 135,000 | $133,241 | 0.15% |
T 4.375 08/31/28 T 4.375 08/31/28 | DBT | 130,000 | $133,062 | 0.15% |
FR ZL3242 FR ZL3242 | ABS-MBS | 136,734 | $132,371 | 0.15% |
FNMA-30YR FNMA-30YR | ABS-MBS | 125,000 | $131,358 | 0.14% |
G2 MA7987 G2 MA7987 | ABS-MBS | 148,096 | $130,771 | 0.14% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 125,000 | $129,914 | 0.14% |
IADB 4.375 07/17/34 IADB 4.375 07/17/34 | DBT | 125,000 | $129,265 | 0.14% |
T 4.125 02/29/32 T 4.125 02/29/32 | DBT | 125,000 | $128,296 | 0.14% |
T 4.125 11/15/32 T 4.125 11/15/32 | DBT | 125,000 | $128,145 | 0.14% |
FN CB2789 FN CB2789 | ABS-MBS | 153,760 | $127,870 | 0.14% |
T 3.125 08/15/44 T 3.125 08/15/44 | DBT | 155,000 | $127,039 | 0.14% |
G2 MA9018 G2 MA9018 | ABS-MBS | 123,186 | $126,584 | 0.14% |
ONCRTX 4.55 09/15/32 ONCRTX 4.55 09/15/32 | DBT | 125,000 | $126,393 | 0.14% |
T 3.75 01/31/31 T 3.75 01/31/31 | DBT | 125,000 | $126,294 | 0.14% |
T 4.25 03/15/27 T 4.25 03/15/27 | DBT | 125,000 | $125,945 | 0.14% |
PANAMA 6.7 01/26/36 PANAMA 6.7 01/26/36 | DBT | 115,000 | $125,745 | 0.14% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 125,000 | $125,465 | 0.14% |
FN CB2621 FN CB2621 | ABS-MBS | 142,203 | $125,433 | 0.14% |
AZO 4 04/15/30 AZO 4 04/15/30 | DBT | 125,000 | $124,500 | 0.14% |
FR SD8384 FR SD8384 | ABS-MBS | 120,849 | $124,121 | 0.14% |
USB V5.836 06/12/34 USB V5.836 06/12/34 | DBT | 115,000 | $123,416 | 0.14% |
T 1.875 02/15/51 T 1.875 02/15/51 | DBT | 210,000 | $122,571 | 0.13% |
FN MA4474 FN MA4474 | ABS-MBS | 137,071 | $122,467 | 0.13% |
FN BT0240 FN BT0240 | ABS-MBS | 145,410 | $121,238 | 0.13% |
T 3.875 12/31/32 T 3.875 12/31/32 | DBT | 120,000 | $121,191 | 0.13% |
T 2.75 08/15/42 T 2.75 08/15/42 | DBT | 150,000 | $119,695 | 0.13% |
FN AE0828 FN AE0828 | ABS-MBS | 121,327 | $118,539 | 0.13% |
FR SD8491 FR SD8491 | ABS-MBS | 117,787 | $118,433 | 0.13% |
G2 MA7534 G2 MA7534 | ABS-MBS | 134,057 | $118,373 | 0.13% |
T 4.125 03/31/29 T 4.125 03/31/29 | DBT | 115,000 | $117,439 | 0.13% |
TFC 3.875 03/19/29 MTN TFC 3.875 03/19/29 MTN | DBT | 115,000 | $114,411 | 0.13% |
FR ZS4677 FR ZS4677 | ABS-MBS | 122,735 | $113,767 | 0.12% |
T 6.25 05/15/30 T 6.25 05/15/30 | DBT | 100,000 | $110,762 | 0.12% |
T 3.625 08/31/30 T 3.625 08/31/30 | DBT | 110,000 | $110,580 | 0.12% |
FN BW1135 FN BW1135 | ABS-MBS | 113,424 | $110,478 | 0.12% |
T 2.375 11/15/49 T 2.375 11/15/49 | DBT | 165,000 | $110,344 | 0.12% |
NY PORTRN 5.65 11/01/2040 NY PORTRN 5.65 11/01/2040 | DBT | 100,000 | $109,122 | 0.12% |
T 2.875 05/15/52 T 2.875 05/15/52 | DBT | 150,000 | $109,020 | 0.12% |
WFC V3.584 05/22/28 MTN WFC V3.584 05/22/28 MTN | DBT | 109,000 | $108,443 | 0.12% |
FN CA1545 FN CA1545 | ABS-MBS | 108,967 | $107,457 | 0.12% |
FN MA4768 FN MA4768 | ABS-MBS | 122,371 | $106,606 | 0.12% |
FHMS K106 A2 FHMS K106 A2 | ABS-O | 113,000 | $106,409 | 0.12% |
T 5 05/15/45 T 5 05/15/45 | DBT | 100,000 | $105,734 | 0.12% |
WFC V5.013 04/04/51 MTN WFC V5.013 04/04/51 MTN | DBT | 115,000 | $105,263 | 0.12% |
FR SD8206 FR SD8206 | ABS-MBS | 115,857 | $105,144 | 0.12% |
EIB 4.375 10/10/31 EIB 4.375 10/10/31 | DBT | 100,000 | $103,794 | 0.11% |
PPL 5 05/15/33 PPL 5 05/15/33 | DBT | 100,000 | $103,242 | 0.11% |
BAC V5.015 07/22/33 MTN BAC V5.015 07/22/33 MTN | DBT | 100,000 | $102,912 | 0.11% |
RABOBK 4.8 01/09/29 RABOBK 4.8 01/09/29 | DBT | 100,000 | $102,798 | 0.11% |
HUM 5.75 03/01/28 HUM 5.75 03/01/28 | DBT | 100,000 | $102,752 | 0.11% |
FR RA5286 FR RA5286 | ABS-MBS | 118,358 | $102,728 | 0.11% |