WisdomTree · 2010-08-09 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 | -$21,866 | — | — | $141.9M | 每日估算 |
| 2026-07-30 | +$125,075 | — | — | $140.7M | 每日估算 |
| 2026-07-29 | +$223,575 | — | — | $140.8M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $139.9M | 每日估算 |
| 2026-07-27 | +$2.0M | — | — | $141.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CITI TRI PARTY CITI TRI PARTY | RA | 11,310,000 | $11.3M | 9.05% |
IFC 7 07/20/27 GMTN IFC 7 07/20/27 GMTN | DBT | 32,980,000 | $1.9M | 1.53% |
BNTNF 10 01/01/31 NTNF BNTNF 10 01/01/31 NTNF | DBT | 9,220,000 | $1.6M | 1.29% |
IFC 7.5 01/18/28 GMTN IFC 7.5 01/18/28 GMTN |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$643,585 | — | — | $140.6M | 每日估算 |
| 2026-07-25 | +$643,585 | — | — | $140.6M | 每日估算 |
| 2026-02-28 | +$31.2M | $31.2M | $0 | $125.0M | SEC 月度 |
| 2026-01-31 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 24,700,000 |
| $1.4M |
| 1.16% |
BLTN 0 01/01/29 LTN BLTN 0 01/01/29 LTN | DBT | 9,400,000 | $1.3M | 1.05% |
THAIGB 2.05 04/17/28 THAIGB 2.05 04/17/28 | DBT | 39,200,000 | $1.3M | 1.03% |
COLTES 13.25 02/09/33 B COLTES 13.25 02/09/33 B | DBT | 4,934,500,000 | $1.3M | 1.02% |
SAGB 8.75 02/28/48 2048 SAGB 8.75 02/28/48 2048 | DBT | 19,620,000 | $1.3M | 1.00% |
POLGB 6 10/25/33 1033 POLGB 6 10/25/33 1033 | DBT | 4,020,000 | $1.2M | 0.98% |
BNTNF 10 01/01/29 NTNF BNTNF 10 01/01/29 NTNF | DBT | 6,635,000 | $1.2M | 0.97% |
IFC 7.75 01/18/30 GMTN IFC 7.75 01/18/30 GMTN | DBT | 20,000,000 | $1.2M | 0.93% |
PERUGB 7.3 08/12/33 PERUGB 7.3 08/12/33 | DBT | 3,411,000 | $1.2M | 0.93% |
COLTES 11 08/22/29 B COLTES 11 08/22/29 B | DBT | 4,746,100,000 | $1.2M | 0.93% |
INDOGB 7.125 08/15/40 106 INDOGB 7.125 08/15/40 106 | DBT | 18,370,000,000 | $1.2M | 0.92% |
BNTNF 10 01/01/27 NTNF BNTNF 10 01/01/27 NTNF | DBT | 6,045,000 | $1.2M | 0.92% |
INDOGB 7 02/15/33 FR96 INDOGB 7 02/15/33 FR96 | DBT | 18,400,000,000 | $1.1M | 0.92% |
POLGB 2.75 10/25/29 1029 POLGB 2.75 10/25/29 1029 | DBT | 4,185,000 | $1.1M | 0.90% |
TURKGB 31.08 11/08/28 5Y TURKGB 31.08 11/08/28 5Y | DBT | 49,170,000 | $1.1M | 0.89% |
SAGB 11.625 03/31/53 2053 SAGB 11.625 03/31/53 2053 | DBT | 13,200,000 | $1.1M | 0.88% |
MBONO 7.5 05/26/33 M MBONO 7.5 05/26/33 M | DBT | 19,115,000 | $1.1M | 0.85% |
MBONO 8.5 11/18/38 M MBONO 8.5 11/18/38 M | DBT | 18,609,000 | $1.0M | 0.84% |
SAGB 8.5 01/31/37 2037 SAGB 8.5 01/31/37 2037 | DBT | 16,300,000 | $1.0M | 0.84% |
MBONO 8 02/21/36 M MBONO 8 02/21/36 M | DBT | 18,300,000 | $1.0M | 0.81% |
SAGB 8.75 01/31/44 2044 SAGB 8.75 01/31/44 2044 | DBT | 15,515,000 | $985,041 | 0.79% |
MBONO 8 07/31/53 M MBONO 8 07/31/53 M | DBT | 19,100,000 | $983,416 | 0.79% |
MBONO 7.75 11/13/42 M MBONO 7.75 11/13/42 M | DBT | 19,027,000 | $976,518 | 0.78% |
COLTES 7 03/26/31 B COLTES 7 03/26/31 B | DBT | 4,803,000,000 | $966,223 | 0.77% |
CZGB 1.2 03/13/31 121 CZGB 1.2 03/13/31 121 | DBT | 22,020,000 | $953,081 | 0.76% |
POLGB 2.5 07/25/27 0727 POLGB 2.5 07/25/27 0727 | DBT | 3,410,000 | $944,971 | 0.76% |
PERUGB 5.4 08/12/34 PERUGB 5.4 08/12/34 | DBT | 3,130,000 | $930,437 | 0.74% |
BLTN 0 07/01/26 LTN BLTN 0 07/01/26 LTN | DBT | 4,950,000 | $924,200 | 0.74% |
IBRD 7.07 06/26/29 EMTN IBRD 7.07 06/26/29 EMTN | DBT | 16,000,000 | $922,329 | 0.74% |
BNTNF 10 01/01/35 NTNF BNTNF 10 01/01/35 NTNF | DBT | 5,440,000 | $886,906 | 0.71% |
CZGB 4.9 04/14/34 151 CZGB 4.9 04/14/34 151 | DBT | 16,850,000 | $864,867 | 0.69% |
IBRD 6.875 02/09/29 Emtn IBRD 6.875 02/09/29 Emtn | DBT | 14,900,000 | $857,534 | 0.69% |
THAIGB 3.45 06/17/43 THAIGB 3.45 06/17/43 | DBT | 23,000,000 | $848,194 | 0.68% |
COLTES 12.75 11/28/40 B COLTES 12.75 11/28/40 B | DBT | 3,400,000,000 | $848,010 | 0.68% |
CGB 1.43 01/25/30 INBK CGB 1.43 01/25/30 INBK | DBT | 5,800,000 | $843,973 | 0.68% |
PERUGB 7.6 08/12/39 PERUGB 7.6 08/12/39 | DBT | 2,590,000 | $841,227 | 0.67% |
SAGB 9 01/31/40 2040 SAGB 9 01/31/40 2040 | DBT | 12,835,000 | $840,869 | 0.67% |
INDOGB 9 03/15/29 FR71 INDOGB 9 03/15/29 FR71 | DBT | 12,324,000,000 | $808,976 | 0.65% |
SAGB 8.875 02/28/35 2035 SAGB 8.875 02/28/35 2035 | DBT | 11,810,000 | $785,778 | 0.63% |
HGB 4.5 03/23/28 28/B HGB 4.5 03/23/28 28/B | DBT | 257,110,000 | $784,041 | 0.63% |
SAGB 8.25 03/31/32 2032 SAGB 8.25 03/31/32 2032 | DBT | 12,045,000 | $782,198 | 0.63% |
THAIGB 2.65 06/17/28 THAIGB 2.65 06/17/28 | DBT | 23,100,000 | $770,353 | 0.62% |
INDOGB 6.375 04/15/32 FR91 INDOGB 6.375 04/15/32 FR91 | DBT | 12,500,000,000 | $759,395 | 0.61% |
INDOGB 7.5 04/15/40 FR83 INDOGB 7.5 04/15/40 FR83 | DBT | 11,700,000,000 | $752,596 | 0.60% |
THAIGB 2.8 06/17/34 THAIGB 2.8 06/17/34 | DBT | 21,300,000 | $750,492 | 0.60% |
MBONO 8 05/24/35 MS MBONO 8 05/24/35 MS | DBT | 13,375,000 | $746,076 | 0.60% |
PERUGB 6.15 08/12/32 PERUGB 6.15 08/12/32 | DBT | 2,291,000 | $740,455 | 0.59% |
INDOGB 8.375 04/15/39 FR79 INDOGB 8.375 04/15/39 FR79 | DBT | 10,400,000,000 | $714,042 | 0.57% |
INDOGB 7.5 06/15/35 FR80 INDOGB 7.5 06/15/35 FR80 | DBT | 11,063,000,000 | $709,444 | 0.57% |
BNTNF 10 01/01/33 NTNF BNTNF 10 01/01/33 NTNF | DBT | 4,200,000 | $703,743 | 0.56% |
COLTES 11.75 01/24/35 B COLTES 11.75 01/24/35 B | DBT | 2,876,000,000 | $701,123 | 0.56% |
THAIGB 3.3 06/17/38 THAIGB 3.3 06/17/38 | DBT | 19,022,000 | $699,687 | 0.56% |
POLGB 7.5 07/25/28 0728 POLGB 7.5 07/25/28 0728 | DBT | 2,275,000 | $693,729 | 0.55% |
CZGB 4.5 11/11/32 154 CZGB 4.5 11/11/32 154 | DBT | 13,740,000 | $690,707 | 0.55% |
POLGB 1.25 10/25/30 1030 POLGB 1.25 10/25/30 1030 | DBT | 2,805,000 | $690,368 | 0.55% |
BLTN 0 07/01/27 LTN BLTN 0 07/01/27 LTN | DBT | 4,080,000 | $678,515 | 0.54% |
INDOIS 6.875 03/15/36 PBS INDOIS 6.875 03/15/36 PBS | DBT | 10,822,000,000 | $675,459 | 0.54% |
CGB 2.8 11/15/32 INBK CGB 2.8 11/15/32 INBK | DBT | 4,310,000 | $674,770 | 0.54% |
CGB 2.27 05/25/34 INBK CGB 2.27 05/25/34 INBK | DBT | 4,440,000 | $672,985 | 0.54% |
HGB 3 10/27/27 27/A HGB 3 10/27/27 27/A | DBT | 223,160,000 | $668,905 | 0.54% |
CGB 2.68 05/21/30 INBK CGB 2.68 05/21/30 INBK | DBT | 4,370,000 | $667,462 | 0.53% |
SAGB 6.25 03/31/36 R209 SAGB 6.25 03/31/36 R209 | DBT | 12,121,600 | $666,890 | 0.53% |
CZGB 5.75 03/29/29 153 CZGB 5.75 03/29/29 153 | DBT | 12,800,000 | $665,219 | 0.53% |
MGII 4.417 09/30/41 0221 MGII 4.417 09/30/41 0221 | DBT | 2,400,000 | $658,029 | 0.53% |
IGB 7.3 06/19/53 IGB 7.3 06/19/53 | DBT | 60,000,000 | $654,566 | 0.52% |
IGB 5.79 05/11/30 IGB 5.79 05/11/30 | DBT | 60,000,000 | $648,804 | 0.52% |
HGB 7 10/24/35 35/A HGB 7 10/24/35 35/A | DBT | 197,500,000 | $645,662 | 0.52% |
MBONO 8 11/07/47 M MBONO 8 11/07/47 M | DBT | 12,400,000 | $643,414 | 0.51% |
SAGB 10 03/31/33 2033 SAGB 10 03/31/33 2033 | DBT | 9,100,000 | $641,249 | 0.51% |
THAIGB 2.4 11/17/27 THAIGB 2.4 11/17/27 | DBT | 19,450,000 | $640,407 | 0.51% |
MGII 4.193 10/07/32 0122 MGII 4.193 10/07/32 0122 | DBT | 2,350,000 | $631,738 | 0.51% |
BLTN 0 01/01/30 LTN BLTN 0 01/01/30 LTN | DBT | 5,000,000 | $613,745 | 0.49% |
HGB 6 11/28/29 29/C HGB 6 11/28/29 29/C | DBT | 195,800,000 | $612,677 | 0.49% |
INDOGB 7 09/15/30 FR82 INDOGB 7 09/15/30 FR82 | DBT | 9,600,000,000 | $601,539 | 0.48% |
HGB 4.75 11/24/32 32/A HGB 4.75 11/24/32 32/A | DBT | 208,000,000 | $601,527 | 0.48% |
POLGB 4.5 01/25/31 0131 POLGB 4.5 01/25/31 0131 | DBT | 2,105,000 | $596,020 | 0.48% |
BLTN 0 01/01/32 LTN BLTN 0 01/01/32 LTN | DBT | 6,300,000 | $595,468 | 0.48% |
COLTES 11.5 07/25/46 B COLTES 11.5 07/25/46 B | DBT | 2,650,500,000 | $592,741 | 0.47% |
EIB 8 05/05/27 EMTN EIB 8 05/05/27 EMTN | DBT | 9,415,000 | $591,666 | 0.47% |
ROMGB 2.5 10/25/27 7Y ROMGB 2.5 10/25/27 7Y | DBT | 2,650,000 | $583,216 | 0.47% |
INDOGB 8.75 05/15/31 FR73 INDOGB 8.75 05/15/31 FR73 | DBT | 8,601,000,000 | $579,471 | 0.46% |
INDOGB 6.125 05/15/28 FR64 INDOGB 6.125 05/15/28 FR64 | DBT | 9,400,000,000 | $571,513 | 0.46% |
IGB 7.26 01/14/29 IGB 7.26 01/14/29 | DBT | 50,000,000 | $569,228 | 0.46% |
THAIGB 2.4 03/17/29 THAIGB 2.4 03/17/29 | DBT | 17,000,000 | $568,852 | 0.46% |
COLTES 7.25 10/26/50 B COLTES 7.25 10/26/50 B | DBT | 3,750,000,000 | $565,103 | 0.45% |
IGB 7.18 07/24/37 IGB 7.18 07/24/37 | DBT | 50,000,000 | $564,724 | 0.45% |
THAIGB 3.35 06/17/33 THAIGB 3.35 06/17/33 | DBT | 15,500,000 | $564,314 | 0.45% |
IGB 7.1 04/08/34 IGB 7.1 04/08/34 | DBT | 50,000,000 | $563,811 | 0.45% |
MGS 4.642 11/07/33 0318 MGS 4.642 11/07/33 0318 | DBT | 2,000,000 | $553,859 | 0.44% |
IBRD 8.25 12/21/26 eMTN IBRD 8.25 12/21/26 eMTN | DBT | 8,675,000 | $550,139 | 0.44% |
IGB 7.36 09/12/52 IGB 7.36 09/12/52 | DBT | 50,000,000 | $548,518 | 0.44% |
INDOGB 7.5 05/15/38 FR75 INDOGB 7.5 05/15/38 FR75 | DBT | 8,500,000,000 | $546,124 | 0.44% |
IGB 6.1 07/12/31 IGB 6.1 07/12/31 | DBT | 50,000,000 | $541,487 | 0.43% |
IGB 7.16 09/20/50 IGB 7.16 09/20/50 | DBT | 50,000,000 | $538,569 | 0.43% |
MGII 4.467 09/15/39 0219 MGII 4.467 09/15/39 0219 | DBT | 1,885,000 | $519,290 | 0.42% |
BTPCL 6 04/01/33 BTPCL 6 04/01/33 | DBT | 430,000,000 | $517,521 | 0.41% |
HGB 3.25 10/22/31 31/A HGB 3.25 10/22/31 31/A | DBT | 189,010,000 | $514,138 | 0.41% |
INDOGB 8.25 05/15/36 FR72 INDOGB 8.25 05/15/36 FR72 | DBT | 7,563,000,000 | $511,388 | 0.41% |
ROMGB 5 02/12/29 10Y ROMGB 5 02/12/29 10Y | DBT | 2,235,000 | $505,439 | 0.40% |
SAGB 7 02/28/31 R213 SAGB 7 02/28/31 R213 | DBT | 8,067,000 | $499,369 | 0.40% |
THAIGB 1.6 12/17/29 THAIGB 1.6 12/17/29 | DBT | 15,245,000 | $499,333 | 0.40% |
THAIGB 1 06/17/27 THAIGB 1 06/17/27 | DBT | 15,245,000 | $490,435 | 0.39% |
CZGB 5.5 12/12/28 149 CZGB 5.5 12/12/28 149 | DBT | 9,400,000 | $483,435 | 0.39% |
THAIGB 3.39 06/17/37 THAIGB 3.39 06/17/37 | DBT | 12,850,000 | $480,248 | 0.38% |
INDOGB 6.5 02/15/31 FR87 INDOGB 6.5 02/15/31 FR87 | DBT | 7,782,000,000 | $477,643 | 0.38% |
THAIGB 2 12/17/31 THAIGB 2 12/17/31 | DBT | 14,215,000 | $474,864 | 0.38% |
PERUGB 6.9 08/12/37 PERUGB 6.9 08/12/37 | DBT | 1,500,000 | $468,198 | 0.37% |
THAIGB 2.875 12/17/28 THAIGB 2.875 12/17/28 | DBT | 13,752,000 | $464,558 | 0.37% |
INDOGB 8.25 06/15/32 FR58 INDOGB 8.25 06/15/32 FR58 | DBT | 6,989,000,000 | $464,480 | 0.37% |
MGS 4.762 04/07/37 0317 MGS 4.762 04/07/37 0317 | DBT | 1,632,000 | $461,699 | 0.37% |
COLTES 6 04/28/28 B COLTES 6 04/28/28 B | DBT | 2,012,600,000 | $459,430 | 0.37% |
COLTES 7.25 10/18/34 B COLTES 7.25 10/18/34 B | DBT | 2,510,400,000 | $459,020 | 0.37% |
MGII 4.291 08/14/43 0223 MGII 4.291 08/14/43 0223 | DBT | 1,700,000 | $457,700 | 0.37% |
IGB 7.18 08/14/33 IGB 7.18 08/14/33 | DBT | 40,000,000 | $453,554 | 0.36% |
BTPCL 7 05/01/34 BTPCL 7 05/01/34 | DBT | 350,000,000 | $448,092 | 0.36% |
TURKGB 11 02/24/27 10Y TURKGB 11 02/24/27 10Y | DBT | 23,906,000 | $446,635 | 0.36% |
CZGB 3.5 05/30/35 145 CZGB 3.5 05/30/35 145 | DBT | 9,290,000 | $429,072 | 0.34% |
MGS 4.457 03/31/53 0123 MGS 4.457 03/31/53 0123 | DBT | 1,550,000 | $428,209 | 0.34% |
HGB 9.5 10/21/26 26/H HGB 9.5 10/21/26 26/H | DBT | 132,000,000 | $422,430 | 0.34% |
INDOGB 8.25 05/15/29 FR78 INDOGB 8.25 05/15/29 FR78 | DBT | 6,381,000,000 | $412,072 | 0.33% |
CGB 1.45 02/25/28 INBK CGB 1.45 02/25/28 INBK | DBT | 2,800,000 | $409,122 | 0.33% |
INDOGB 6.625 02/15/34 100 INDOGB 6.625 02/15/34 100 | DBT | 6,700,000,000 | $405,627 | 0.32% |
TURKGB 11.7 11/13/30 10Y TURKGB 11.7 11/13/30 10Y | DBT | 31,851,000 | $403,374 | 0.32% |
HGB 2.25 04/20/33 33/A HGB 2.25 04/20/33 33/A | DBT | 162,160,000 | $394,743 | 0.32% |
ROMGB 4.15 01/26/28 8Y ROMGB 4.15 01/26/28 8Y | DBT | 1,745,000 | $392,333 | 0.31% |
DSVXX DREY INST PREF GOV MM-M | STIV | 391,366 | $391,366 | 0.31% |
COLTES 7 06/30/32 B COLTES 7 06/30/32 B | DBT | 2,041,800,000 | $390,680 | 0.31% |
MGS 4.065 06/15/50 0120 MGS 4.065 06/15/50 0120 | DBT | 1,500,000 | $390,399 | 0.31% |
SAGB 10.875 03/31/38 2038 SAGB 10.875 03/31/38 2038 | DBT | 5,155,000 | $387,338 | 0.31% |
PERUGB 5.35 08/12/40 PERUGB 5.35 08/12/40 | DBT | 1,460,000 | $384,516 | 0.31% |
CGB 2.04 02/25/27 INBK CGB 2.04 02/25/27 INBK | DBT | 2,600,000 | $381,874 | 0.31% |
COLTES 7.75 09/18/30 B COLTES 7.75 09/18/30 B | DBT | 1,789,200,000 | $378,776 | 0.30% |
HGB 3 08/21/30 30/A HGB 3 08/21/30 30/A | DBT | 135,680,000 | $376,179 | 0.30% |
MBONO 10 11/20/36 M MBONO 10 11/20/36 M | DBT | 5,912,000 | $376,099 | 0.30% |
MBONO 8 04/29/55 M MBONO 8 04/29/55 M | DBT | 7,200,000 | $368,878 | 0.30% |
MGS 4.696 10/15/42 0222 MGS 4.696 10/15/42 0222 | DBT | 1,300,000 | $367,273 | 0.29% |
CZGB 0.05 11/29/29 130 CZGB 0.05 11/29/29 130 | DBT | 8,250,000 | $353,924 | 0.28% |
MGS 4.254 05/31/35 0415 MGS 4.254 05/31/35 0415 | DBT | 1,285,000 | $349,057 | 0.28% |
ROMGB 8 04/29/30 7Y ROMGB 8 04/29/30 7Y | DBT | 1,390,000 | $345,059 | 0.28% |
THAIGB 2.875 06/17/46 THAIGB 2.875 06/17/46 | DBT | 10,235,000 | $343,159 | 0.27% |
INDOGB 6.875 04/15/29 101 INDOGB 6.875 04/15/29 101 | DBT | 5,500,000,000 | $341,553 | 0.27% |
IGB 7.26 08/22/32 IGB 7.26 08/22/32 | DBT | 30,000,000 | $341,333 | 0.27% |
HGB 2 05/23/29 29/A HGB 2 05/23/29 29/A | DBT | 120,000,000 | $333,767 | 0.27% |
BNTNF 10 01/01/37 NTNF BNTNF 10 01/01/37 NTNF | DBT | 2,100,000 | $332,014 | 0.27% |
BTPCL 5.8 10/01/29 BTPCL 5.8 10/01/29 | DBT | 280,000,000 | $331,851 | 0.27% |
CGB 3.81 09/14/50 INBK CGB 3.81 09/14/50 INBK | DBT | 1,780,000 | $329,836 | 0.26% |
COLTES 5.75 11/03/27 B COLTES 5.75 11/03/27 B | DBT | 1,384,800,000 | $325,707 | 0.26% |
THAIGB 3.65 06/20/31 THAIGB 3.65 06/20/31 | DBT | 9,000,000 | $325,137 | 0.26% |
CGB 1.62 08/15/27 INBK CGB 1.62 08/15/27 INBK | DBT | 2,220,000 | $324,963 | 0.26% |
POLGB 5 10/25/35 1035 POLGB 5 10/25/35 1035 | DBT | 1,090,000 | $307,389 | 0.25% |
ROMGB 3.65 09/24/31 15Y ROMGB 3.65 09/24/31 15Y | DBT | 1,455,000 | $301,191 | 0.24% |
INDOIS 6.375 03/15/34 PBS INDOIS 6.375 03/15/34 PBS | DBT | 4,910,000,000 | $298,066 | 0.24% |
TURKGB 10.5 08/11/27 10Y TURKGB 10.5 08/11/27 10Y | DBT | 17,415,000 | $297,942 | 0.24% |
BTPCL 4.7 09/01/30 BTPCL 4.7 09/01/30 | DBT | 260,000,000 | $295,494 | 0.24% |
THAIGB 3.4 06/17/36 THAIGB 3.4 06/17/36 | DBT | 7,952,000 | $293,650 | 0.23% |
THAIGB 2.41 03/17/35 THAIGB 2.41 03/17/35 | DBT | 8,550,000 | $293,215 | 0.23% |
CZGB 3.6 06/03/36 157 CZGB 3.6 06/03/36 157 | DBT | 6,200,000 | $284,352 | 0.23% |
COLTES 9.25 05/28/42 B COLTES 9.25 05/28/42 B | DBT | 1,480,000,000 | $282,135 | 0.23% |
PERUGB 5.94 02/12/29 PERUGB 5.94 02/12/29 | DBT | 885,000 | $277,353 | 0.22% |
PERUGB 6.95 08/12/31 PERUGB 6.95 08/12/31 | DBT | 800,000 | $267,258 | 0.21% |
CZGB 5.3 09/19/35 162 CZGB 5.3 09/19/35 162 | DBT | 5,000,000 | $263,233 | 0.21% |
MGS 2.632 04/15/31 0220 MGS 2.632 04/15/31 0220 | DBT | 1,050,000 | $261,089 | 0.21% |
BTPCL 5 03/01/35 BTPCL 5 03/01/35 | DBT | 225,000,000 | $254,166 | 0.20% |
INDOGB 7.125 08/15/45 107 INDOGB 7.125 08/15/45 107 | DBT | 3,800,000,000 | $239,177 | 0.19% |
COLTES 6.25 07/09/36 B COLTES 6.25 07/09/36 B | DBT | 1,417,700,000 | $230,181 | 0.18% |
ROMGB 4.75 10/11/34 15Y ROMGB 4.75 10/11/34 15Y | DBT | 1,060,000 | $222,065 | 0.18% |
THAIGB 1.6 06/17/35 THAIGB 1.6 06/17/35 | DBT | 6,630,000 | $211,645 | 0.17% |
SAGB 6.5 02/28/41 R214 SAGB 6.5 02/28/41 R214 | DBT | 4,005,000 | $210,314 | 0.17% |
INDOIS 4.875 07/15/26 PBS INDOIS 4.875 07/15/26 PBS | DBT | 3,500,000,000 | $208,471 | 0.17% |
MGS 4.921 07/06/48 0518 MGS 4.921 07/06/48 0518 | DBT | 675,000 | $197,804 | 0.16% |
MGS 3.757 05/22/40 0519 MGS 3.757 05/22/40 0519 | DBT | 750,000 | $191,809 | 0.15% |
BTPCL 5 10/01/28 BTPCL 5 10/01/28 | DBT | 165,000,000 | $190,381 | 0.15% |
INDOIS 6.625 09/15/29 PBS INDOIS 6.625 09/15/29 PBS | DBT | 3,000,000,000 | $183,581 | 0.15% |
HGB 3 04/25/41 41/A HGB 3 04/25/41 41/A | DBT | 85,000,000 | $177,271 | 0.14% |
INDOGB 5.875 03/15/31 109 INDOGB 5.875 03/15/31 109 | DBT | 2,900,000,000 | $173,983 | 0.14% |
CZGB 1.5 04/24/40 125 CZGB 1.5 04/24/40 125 | DBT | 5,000,000 | $166,143 | 0.13% |
MGII 3.612 04/30/35 0325 MGII 3.612 04/30/35 0325 | DBT | 620,000 | $160,675 | 0.13% |
ROMGB 4.25 04/28/36 5Y ROMGB 4.25 04/28/36 5Y | DBT | 800,000 | $158,639 | 0.13% |
N/A CURRENCY CONTRACT - MYR | DFE | 1 | $148,545 | 0.12% |
CZGB 4.25 10/24/34 160 CZGB 4.25 10/24/34 160 | DBT | 3,000,000 | $147,076 | 0.12% |
CZGB 5 09/30/30 150 CZGB 5 09/30/30 150 | DBT | 2,600,000 | $134,134 | 0.11% |
HGB 6.75 07/23/31 31/B HGB 6.75 07/23/31 31/B | DBT | 40,300,000 | $130,320 | 0.10% |
BTPCL 6.2 10/01/40 BTPCL 6.2 10/01/40 | DBT | 100,000,000 | $124,370 | 0.10% |
SAGB 8 01/31/30 2030 SAGB 8 01/31/30 2030 | DBT | 1,920,000 | $124,205 | 0.10% |
BTPCL 5.3 11/01/37 BTPCL 5.3 11/01/37 | DBT | 100,000,000 | $114,686 | 0.09% |
BTPCL 5.8 10/01/34 BTPCL 5.8 10/01/34 | DBT | 95,000,000 | $113,223 | 0.09% |
MGII 3.465 10/15/30 0220 MGII 3.465 10/15/30 0220 | DBT | 405,000 | $104,889 | 0.08% |
INDOGB 8.75 02/15/44 FR67 INDOGB 8.75 02/15/44 FR67 | DBT | 1,390,000,000 | $100,785 | 0.08% |
CGB 2.37 01/20/27 INBK CGB 2.37 01/20/27 INBK | DBT | 630,000 | $92,766 | 0.07% |
CZGB 0.25 02/10/27 100 CZGB 0.25 02/10/27 100 | DBT | 1,890,000 | $89,634 | 0.07% |
INDOGB 8.375 03/15/34 FR68 INDOGB 8.375 03/15/34 FR68 | DBT | 1,300,000,000 | $87,278 | 0.07% |
BTPCL 6 01/01/43 30YR BTPCL 6 01/01/43 30YR | DBT | 70,000,000 | $85,718 | 0.07% |
TURKGB 27.7 09/27/34 10Y TURKGB 27.7 09/27/34 10Y | DBT | 2,500,000 | $55,658 | 0.04% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | $53,907 | 0.04% |
INDOGB 8.375 09/15/26 FR56 INDOGB 8.375 09/15/26 FR56 | DBT | 731,000,000 | $44,344 | 0.04% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 10,140 | $10,140 | 0.01% |
N/A CURRENCY CONTRACT - IDR | DFE | 1 | $8,449 | 0.01% |
N/A CURRENCY CONTRACT - MYR | DFE | 1 | $7,978 | 0.01% |
N/A CURRENCY CONTRACT - MYR | DFE | 1 | $6,383 | 0.01% |
N/A CURRENCY CONTRACT - BRL | DFE | 1 | $6,007 | 0.00% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | $5,804 | 0.00% |
EGYGB 14.483 04/06/26 5YR EGYGB 14.483 04/06/26 5YR | DBT | 200,000 | $4,162 | 0.00% |
N/A CURRENCY CONTRACT - MYR | DFE | 1 | $4,016 | 0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | $3,691 | 0.00% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | $3,055 | 0.00% |
N/A CURRENCY CONTRACT - MYR | DFE | 1 | $2,946 | 0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | $2,461 | 0.00% |
N/A CURRENCY CONTRACT - IDR | DFE | 1 | $1,244 | 0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | $219 | 0.00% |
N/A CURRENCY CONTRACT - MXN | DFE | 1 | -$94 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$99 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$365 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$472 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$801 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$993 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$1,973 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$5,005 | -0.00% |
N/A CURRENCY CONTRACT - INR | DFE | 1 | -$6,750 | -0.01% |