WisdomTree · 2012-03-08 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 | +$393,452 | — | — | $99.4M | 每日估算 |
| 2026-07-30 | +$127,767 | — | — | $98.6M | 每日估算 |
| 2026-07-29 | -$68,184 | — | — | $98.8M | 每日估算 |
| 2026-07-28 | -$882,956 | — | — | $98.6M | 每日估算 |
| 2026-07-27 | +$716,765 | — | — | $99.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 6,390,911 | $6.4M | 6.57% |
DSVXX DREY INST PREF GOV MM-M | STIV | 3,665,805 | $3.7M | 3.77% |
SILAMX 6 11/25/29 144A SILAMX 6 11/25/29 144A | DBT | 1,350,000 | $1.4M | 1.44% |
BABA 5.25 05/26/35 BABA 5.25 05/26/35 |
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。
| 每日估算 |
| 2026-07-26 | +$59,997 | — | — | $98.7M | 每日估算 |
| 2026-07-25 | +$59,997 | — | — | $98.7M | 每日估算 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | $97.3M | SEC 月度 |
| 2026-01-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,300,000 |
| $1.4M |
| 1.40% |
BVTSJ 6.2 09/17/32 144A BVTSJ 6.2 09/17/32 144A | DBT | 1,225,000 | $1.3M | 1.29% |
CAMEBO 5.25 04/27/29 144A CAMEBO 5.25 04/27/29 144A | DBT | 1,260,000 | $1.2M | 1.28% |
GFISJ 5.854 05/13/32 144A GFISJ 5.854 05/13/32 144A | DBT | 1,150,000 | $1.2M | 1.24% |
BCP V6.45 07/30/35 144A BCP V6.45 07/30/35 144A | DBT | 1,080,000 | $1.1M | 1.16% |
CELARA 3.875 11/02/27 CELARA 3.875 11/02/27 | DBT | 1,100,000 | $1.1M | 1.12% |
ANGSJ 3.75 10/01/30 ANGSJ 3.75 10/01/30 | DBT | 1,100,000 | $1.1M | 1.09% |
BBLTB V3.733 09/25/34 REGS BBLTB V3.733 09/25/34 REGS | DBT | 1,085,000 | $1.0M | 1.07% |
SQM V5.625 04/22/56 144A SQM V5.625 04/22/56 144A | DBT | 1,000,000 | $1.0M | 1.04% |
EIGPRL 3.545 08/31/36 144A EIGPRL 3.545 08/31/36 144A | DBT | 1,081,796 | $1.0M | 1.03% |
INRCON 3.25 03/22/28 REGS INRCON 3.25 03/22/28 REGS | DBT | 1,000,000 | $976,820 | 1.00% |
SANLTD 5.4 08/08/28 SANLTD 5.4 08/08/28 | DBT | 950,000 | $971,820 | 1.00% |
HNTOIL 7.75 11/05/38 144a HNTOIL 7.75 11/05/38 144a | DBT | 850,000 | $934,833 | 0.96% |
EQPTRC 2.625 04/28/28 144A EQPTRC 2.625 04/28/28 144A | DBT | 950,000 | $918,175 | 0.94% |
BBVASM V7.625 02/11/35 144A BBVASM V7.625 02/11/35 144A | DBT | 850,000 | $908,340 | 0.93% |
BHARTI V3.975 PERP 144A BHARTI V3.975 PERP 144A | DBT | 900,000 | $897,804 | 0.92% |
CEMEX V7.2 PERP 144A CEMEX V7.2 PERP 144A | DBT | 850,000 | $895,900 | 0.92% |
PENOMX 4.15 09/12/29 REGS PENOMX 4.15 09/12/29 REGS | DBT | 900,000 | $894,393 | 0.92% |
CDEL 6.33 01/13/35 144A CDEL 6.33 01/13/35 144A | DBT | 800,000 | $866,748 | 0.89% |
LGENSO 5.5 07/02/34 144A LGENSO 5.5 07/02/34 144A | DBT | 815,000 | $853,109 | 0.88% |
CENSUD 5.95 05/28/31 144A CENSUD 5.95 05/28/31 144A | DBT | 800,000 | $841,765 | 0.87% |
HYNMTR 5.4 06/23/32 144A HYNMTR 5.4 06/23/32 144A | DBT | 800,000 | $840,707 | 0.86% |
BANORT V8.75 PERP 144A BANORT V8.75 PERP 144A | DBT | 750,000 | $825,083 | 0.85% |
EGUATE 6.35 09/15/35 144A EGUATE 6.35 09/15/35 144A | DBT | 800,000 | $813,494 | 0.84% |
MISCMK 3.75 04/06/27 144A MISCMK 3.75 04/06/27 144A | DBT | 780,000 | $777,251 | 0.80% |
ECOPET 8.375 01/19/36 ECOPET 8.375 01/19/36 | DBT | 740,000 | $762,570 | 0.78% |
OCPMR 6.75 05/02/34 144A OCPMR 6.75 05/02/34 144A | DBT | 700,000 | $761,509 | 0.78% |
MEDCIJ 8.625 05/19/30 144A MEDCIJ 8.625 05/19/30 144A | DBT | 700,000 | $740,250 | 0.76% |
GEBCB 5.75 10/22/35 144A GEBCB 5.75 10/22/35 144A | DBT | 750,000 | $739,594 | 0.76% |
ARISCN 8 10/31/29 144A ARISCN 8 10/31/29 144A | DBT | 700,000 | $735,397 | 0.76% |
CWCFIN 9 01/15/33 144A CWCFIN 9 01/15/33 144A | DBT | 700,000 | $725,569 | 0.75% |
AIA 4.95 03/30/35 144A AIA 4.95 03/30/35 144A | DBT | 700,000 | $715,834 | 0.74% |
EQPTRC 4.25 11/03/26 REGS EQPTRC 4.25 11/03/26 REGS | DBT | 700,000 | $700,215 | 0.72% |
GENTMK 4.25 01/24/27 GENTMK 4.25 01/24/27 | DBT | 675,000 | $673,346 | 0.69% |
CKHH 2.5 04/15/31 144A CKHH 2.5 04/15/31 144A | DBT | 700,000 | $648,648 | 0.67% |
SUAMSA 6.35 05/13/32 144A SUAMSA 6.35 05/13/32 144A | DBT | 600,000 | $640,620 | 0.66% |
ECOPET 8.875 01/13/33 ECOPET 8.875 01/13/33 | DBT | 600,000 | $638,340 | 0.66% |
MEXPCP 5.5 08/17/30 144A MEXPCP 5.5 08/17/30 144A | DBT | 625,000 | $638,125 | 0.66% |
RILIN 2.875 01/12/32 144A RILIN 2.875 01/12/32 144A | DBT | 685,000 | $635,848 | 0.65% |
HLINSU V6.3 06/24/55 144A HLINSU V6.3 06/24/55 144A | DBT | 600,000 | $629,200 | 0.65% |
SCCOMX 5.625 02/12/32 REGS SCCOMX 5.625 02/12/32 REGS | DBT | 600,000 | $627,450 | 0.64% |
ECLCI 3.4 01/28/30 REGS ECLCI 3.4 01/28/30 REGS | DBT | 650,000 | $619,938 | 0.64% |
FCFEMM 5.875 09/23/40 144A FCFEMM 5.875 09/23/40 144A | DBT | 619,793 | $619,173 | 0.64% |
CHLMPC 5.58 10/20/35 144A CHLMPC 5.58 10/20/35 144A | DBT | 586,503 | $607,764 | 0.62% |
SUZANO 5.5 01/15/36 SUZANO 5.5 01/15/36 | DBT | 600,000 | $605,550 | 0.62% |
CBQKQD V4.5 PERP CBQKQD V4.5 PERP | DBT | 600,000 | $599,862 | 0.62% |
PKNPW 6 01/30/35 144A PKNPW 6 01/30/35 144A | DBT | 550,000 | $585,750 | 0.60% |
LENOVO 6.536 07/27/32 144A LENOVO 6.536 07/27/32 144A | DBT | 530,000 | $583,519 | 0.60% |
CMPCCI V6.7 12/09/57 144A CMPCCI V6.7 12/09/57 144A | DBT | 575,000 | $575,733 | 0.59% |
MEX 5.85 07/02/32 MEX 5.85 07/02/32 | DBT | 552,000 | $575,184 | 0.59% |
KZOKZ 3.5 04/14/33 REGS KZOKZ 3.5 04/14/33 REGS | DBT | 625,000 | $574,909 | 0.59% |
IRBIN 7.11 03/11/32 144A IRBIN 7.11 03/11/32 144A | DBT | 550,000 | $573,375 | 0.59% |
JSCKSP 6.25 03/26/30 144A JSCKSP 6.25 03/26/30 144A | DBT | 550,000 | $566,500 | 0.58% |
BCOLO V8.625 12/24/34 BCOLO V8.625 12/24/34 | DBT | 525,000 | $561,886 | 0.58% |
ARAMCO 5.75 07/17/54 144A ARAMCO 5.75 07/17/54 144A | DBT | 575,000 | $559,906 | 0.58% |
PTTGC 2.98 03/18/31 REGS PTTGC 2.98 03/18/31 REGS | DBT | 600,000 | $550,203 | 0.57% |
PKX 5.125 05/07/30 144A PKX 5.125 05/07/30 144A | DBT | 525,000 | $543,795 | 0.56% |
SHINFN 5 07/24/28 144A SHINFN 5 07/24/28 144A | DBT | 525,000 | $537,482 | 0.55% |
NEXA 6.6 04/08/37 144A NEXA 6.6 04/08/37 144A | DBT | 500,000 | $535,978 | 0.55% |
WYNMAC 5.625 08/26/28 REGS WYNMAC 5.625 08/26/28 REGS | DBT | 525,000 | $524,774 | 0.54% |
NTBKKK V5.5 06/06/30 144A NTBKKK V5.5 06/06/30 144A | DBT | 500,000 | $519,745 | 0.53% |
SASOL 8.75 05/03/29 144A SASOL 8.75 05/03/29 144A | DBT | 500,000 | $513,780 | 0.53% |
STANLN V5.4 08/12/36 144a STANLN V5.4 08/12/36 144a | DBT | 500,000 | $513,296 | 0.53% |
SUMDIG 2.875 08/12/31 144A SUMDIG 2.875 08/12/31 144A | DBT | 550,000 | $507,771 | 0.52% |
PRXNA 3.061 07/13/31 REGS PRXNA 3.061 07/13/31 REGS | DBT | 550,000 | $507,524 | 0.52% |
MPEL 6.5 09/24/33 144A MPEL 6.5 09/24/33 144A | DBT | 500,000 | $499,697 | 0.51% |
VEYONG 3.375 05/12/26 144A VEYONG 3.375 05/12/26 144A | DBT | 500,000 | $499,075 | 0.51% |
ALDAR V5.875 04/14/56 144A ALDAR V5.875 04/14/56 144A | DBT | 500,000 | $497,425 | 0.51% |
ISRELE 4.25 08/14/28 GMTN ISRELE 4.25 08/14/28 GMTN | DBT | 500,000 | $497,368 | 0.51% |
OCPMR 6.7 03/01/36 144A OCPMR 6.7 03/01/36 144A | DBT | 450,000 | $486,585 | 0.50% |
TEVA 3.15 10/01/26 TEVA 3.15 10/01/26 | DBT | 468,000 | $465,707 | 0.48% |
HYUELE 2.375 01/19/31 144A HYUELE 2.375 01/19/31 144A | DBT | 500,000 | $463,573 | 0.48% |
AKBNK V9.3686 PERP 144A AKBNK V9.3686 PERP 144A | DBT | 440,000 | $462,000 | 0.47% |
TEVA 8.125 09/15/31 TEVA 8.125 09/15/31 | DBT | 400,000 | $460,850 | 0.47% |
EBIUH V6.25 PERP EBIUH V6.25 PERP | DBT | 450,000 | $459,695 | 0.47% |
KALLPA 5.5 09/11/35 144A KALLPA 5.5 09/11/35 144A | DBT | 450,000 | $456,424 | 0.47% |
JSTLIN 5.95 04/19/26 JSTLIN 5.95 04/19/26 | DBT | 450,000 | $450,563 | 0.46% |
FMCN 8.625 06/01/31 REGS FMCN 8.625 06/01/31 REGS | DBT | 425,000 | $446,594 | 0.46% |
WOORIB V6.375 PERP 144A WOORIB V6.375 PERP 144A | DBT | 425,000 | $443,386 | 0.46% |
BEEFBZ 4.375 03/18/31 REGS BEEFBZ 4.375 03/18/31 REGS | DBT | 475,000 | $442,563 | 0.45% |
SBSPAB 6.5 02/03/36 144A SBSPAB 6.5 02/03/36 144A | DBT | 450,000 | $442,537 | 0.45% |
STCITY 5 01/15/29 REGS STCITY 5 01/15/29 REGS | DBT | 450,000 | $436,219 | 0.45% |
COMCEL 5.125 02/03/32 REGS COMCEL 5.125 02/03/32 REGS | DBT | 450,000 | $433,796 | 0.45% |
BANCO V7.95 PERP 144A BANCO V7.95 PERP 144A | DBT | 400,000 | $428,880 | 0.44% |
AVIAGP 9.625 02/14/30 144A AVIAGP 9.625 02/14/30 144A | DBT | 425,000 | $428,719 | 0.44% |
IHS 8.25 11/29/31 144A IHS 8.25 11/29/31 144A | DBT | 400,000 | $427,522 | 0.44% |
LIVEPL 6.255 01/22/32 144A LIVEPL 6.255 01/22/32 144A | DBT | 400,000 | $427,446 | 0.44% |
OTPHB V7.3 07/30/35 EMTN OTPHB V7.3 07/30/35 EMTN | DBT | 400,000 | $425,255 | 0.44% |
MGMCHI 7.125 06/26/31 REGS MGMCHI 7.125 06/26/31 REGS | DBT | 400,000 | $424,078 | 0.44% |
MGMCHI 4.75 02/01/27 REGS MGMCHI 4.75 02/01/27 REGS | DBT | 425,000 | $423,861 | 0.44% |
AVILES 4.75 11/12/30 144A AVILES 4.75 11/12/30 144A | DBT | 420,000 | $418,452 | 0.43% |
BCICI 2.875 10/14/31 REGS BCICI 2.875 10/14/31 REGS | DBT | 450,000 | $417,940 | 0.43% |
GARAN V8.125 01/08/36 144A GARAN V8.125 01/08/36 144A | DBT | 400,000 | $417,308 | 0.43% |
LGELEC 5.625 04/24/29 144A LGELEC 5.625 04/24/29 144A | DBT | 400,000 | $416,734 | 0.43% |
SISETI 8.375 01/23/33 144A SISETI 8.375 01/23/33 144A | DBT | 400,000 | $415,896 | 0.43% |
TURKTI 6.95 10/07/32 144A TURKTI 6.95 10/07/32 144A | DBT | 400,000 | $411,045 | 0.42% |
NTBKKK V6.375 PERP 144A NTBKKK V6.375 PERP 144A | DBT | 400,000 | $409,716 | 0.42% |
SUZANO 3.125 01/15/32 SUZANO 3.125 01/15/32 | DBT | 450,000 | $407,456 | 0.42% |
TRAGAS 7.75 11/20/35 144A TRAGAS 7.75 11/20/35 144A | DBT | 400,000 | $406,820 | 0.42% |
YKBNK V7.55 06/11/36 144A YKBNK V7.55 06/11/36 144A | DBT | 400,000 | $405,500 | 0.42% |
HAPOAL 5.252 01/14/33 HAPOAL 5.252 01/14/33 | DBT | 400,000 | $404,900 | 0.42% |
AZURGY 8.25 01/22/31 144A AZURGY 8.25 01/22/31 144A | DBT | 400,000 | $404,507 | 0.42% |
CHLMPC 5.672 10/20/35 144A CHLMPC 5.672 10/20/35 144A | DBT | 388,348 | $404,220 | 0.42% |
POHANG 4.5 01/16/31 144A POHANG 4.5 01/16/31 144A | DBT | 400,000 | $404,172 | 0.42% |
BSANCI 4.55 11/20/30 144A BSANCI 4.55 11/20/30 144A | DBT | 400,000 | $402,196 | 0.41% |
DOMREP 5.875 10/28/35 144A DOMREP 5.875 10/28/35 144A | DBT | 400,000 | $400,400 | 0.41% |
EREGLT 8.375 07/23/29 144A EREGLT 8.375 07/23/29 144A | DBT | 375,000 | $399,375 | 0.41% |
AES 4.375 05/31/30 144A AES 4.375 05/31/30 144A | DBT | 408,877 | $389,668 | 0.40% |
LENOVO 3.421 11/02/30 REGS LENOVO 3.421 11/02/30 REGS | DBT | 400,000 | $383,602 | 0.39% |
ADGLXY 2.16 03/31/34 144A ADGLXY 2.16 03/31/34 144A | DBT | 419,514 | $382,901 | 0.39% |
PTTGC V7.125 PERP 144a PTTGC V7.125 PERP 144a | DBT | 375,000 | $381,797 | 0.39% |
IDBILI 5.375 01/26/28 IDBILI 5.375 01/26/28 | DBT | 375,000 | $380,091 | 0.39% |
AES 4.375 05/31/30 REGS AES 4.375 05/31/30 REGS | DBT | 396,741 | $378,103 | 0.39% |
ADGLXY 2.94 09/30/40 144A ADGLXY 2.94 09/30/40 144A | DBT | 433,981 | $373,421 | 0.38% |
ENOIGA 8.5 09/30/33 ENOIGA 8.5 09/30/33 | DBT | 350,000 | $371,124 | 0.38% |
GENMMK 3.882 04/19/31 144A GENMMK 3.882 04/19/31 144A | DBT | 375,000 | $347,016 | 0.36% |
SAMMIN 9.5 06/30/31 REGS SAMMIN 9.5 06/30/31 REGS | DBT | 327,973 | $330,328 | 0.34% |
ISRELE 5.633 01/28/38 ISRELE 5.633 01/28/38 | DBT | 325,000 | $330,281 | 0.34% |
COLOM 6.125 01/21/31 COLOM 6.125 01/21/31 | DBT | 325,000 | $325,000 | 0.33% |
FUNOTR 8.25 01/23/37 144A FUNOTR 8.25 01/23/37 144A | DBT | 280,000 | $318,732 | 0.33% |
ADGLXY 1.75 09/30/27 REGS ADGLXY 1.75 09/30/27 REGS | DBT | 319,629 | $313,953 | 0.32% |
BNSPE V6.1 10/01/35 144A BNSPE V6.1 10/01/35 144A | DBT | 300,000 | $312,618 | 0.32% |
LGENSO 5.375 07/02/29 144A LGENSO 5.375 07/02/29 144A | DBT | 300,000 | $310,188 | 0.32% |
YPFDAR 8.25 01/17/34 144A YPFDAR 8.25 01/17/34 144A | DBT | 300,000 | $309,540 | 0.32% |
GSCCOR 5.375 08/07/28 144A GSCCOR 5.375 08/07/28 144A | DBT | 300,000 | $309,294 | 0.32% |
CMPCCI 6.125 02/26/34 144A CMPCCI 6.125 02/26/34 144A | DBT | 300,000 | $306,678 | 0.32% |
LIVEPL 6.658 01/22/37 144A LIVEPL 6.658 01/22/37 144A | DBT | 280,000 | $301,469 | 0.31% |
EMBRBZ 5.4 01/09/38 EMBRBZ 5.4 01/09/38 | DBT | 300,000 | $300,585 | 0.31% |
JSTLIN 5.05 04/05/32 144A JSTLIN 5.05 04/05/32 144A | DBT | 300,000 | $299,763 | 0.31% |
SHINFN V2.875 PERP 144A SHINFN V2.875 PERP 144A | DBT | 300,000 | $298,629 | 0.31% |
ARAMCO 5.75 07/17/54 REGS ARAMCO 5.75 07/17/54 REGS | DBT | 300,000 | $292,125 | 0.30% |
AALLN 5.5 05/02/33 144A AALLN 5.5 05/02/33 144A | DBT | 275,000 | $288,487 | 0.30% |
NUTRES 9 05/12/35 REGS NUTRES 9 05/12/35 REGS | DBT | 250,000 | $287,128 | 0.30% |
JBS 6.5 12/01/52 JBS 6.5 12/01/52 | DBT | 270,000 | $285,128 | 0.29% |
DHAENE 5.794 06/30/53 144A DHAENE 5.794 06/30/53 144A | DBT | 275,000 | $283,869 | 0.29% |
PLUSCM 6.24 07/03/36 144A PLUSCM 6.24 07/03/36 144A | DBT | 260,000 | $277,663 | 0.29% |
VEDLN 10.875 09/17/29 144A VEDLN 10.875 09/17/29 144A | DBT | 250,000 | $267,817 | 0.28% |
AERDOS 7 06/30/34 144A AERDOS 7 06/30/34 144A | DBT | 250,000 | $263,308 | 0.27% |
BUENAV 6.8 02/04/32 144A BUENAV 6.8 02/04/32 144A | DBT | 250,000 | $261,394 | 0.27% |
YKBNK 7.25 03/03/30 144A YKBNK 7.25 03/03/30 144A | DBT | 250,000 | $260,906 | 0.27% |
ANTOLN 5.625 09/09/35 144A ANTOLN 5.625 09/09/35 144A | DBT | 250,000 | $260,425 | 0.27% |
NIAENE 5.746 10/03/34 144A NIAENE 5.746 10/03/34 144A | DBT | 250,000 | $259,711 | 0.27% |
EDVLN 7 05/28/30 144A EDVLN 7 05/28/30 144A | DBT | 250,000 | $259,245 | 0.27% |
SMCGL V8.75 PERP SMCGL V8.75 PERP | DBT | 250,000 | $259,063 | 0.27% |
OMGRID 5.8 02/03/31 144A OMGRID 5.8 02/03/31 144A | DBT | 250,000 | $259,025 | 0.27% |
BANVOR 5.875 04/08/28 144A BANVOR 5.875 04/08/28 144A | DBT | 250,000 | $254,483 | 0.26% |
BIOLIN 6.67 10/09/29 144A BIOLIN 6.67 10/09/29 144A | DBT | 250,000 | $253,254 | 0.26% |
TOPTB V6.1 PERP 144A TOPTB V6.1 PERP 144A | DBT | 250,000 | $251,636 | 0.26% |
SWEHAN 3.625 01/31/49 144A SWEHAN 3.625 01/31/49 144A | DBT | 290,592 | $249,266 | 0.26% |
ADSEZ 4.375 07/03/29 REGS ADSEZ 4.375 07/03/29 REGS | DBT | 250,000 | $245,586 | 0.25% |
MRFGBZ 7 05/14/26 REGS MRFGBZ 7 05/14/26 REGS | DBT | 237,000 | $237,498 | 0.24% |
MOVCHI 3.537 11/18/31 REGS MOVCHI 3.537 11/18/31 REGS | DBT | 300,000 | $237,226 | 0.24% |
TEVA 4.1 10/01/46 TEVA 4.1 10/01/46 | DBT | 300,000 | $232,125 | 0.24% |
KZOKZ 6.375 10/24/48 REGS KZOKZ 6.375 10/24/48 REGS | DBT | 225,000 | $230,284 | 0.24% |
ALTICE 5.75 08/15/29 144a ALTICE 5.75 08/15/29 144a | DBT | 325,000 | $227,651 | 0.23% |
AFREXI 3.798 05/17/31 REGS AFREXI 3.798 05/17/31 REGS | DBT | 250,000 | $227,136 | 0.23% |
FUNOTR 7.375 02/13/34 144A FUNOTR 7.375 02/13/34 144A | DBT | 200,000 | $219,710 | 0.23% |
VALIAE 7.875 02/15/39 144A VALIAE 7.875 02/15/39 144A | DBT | 198,268 | $217,302 | 0.22% |
ECLCI 6.375 04/17/34 144A ECLCI 6.375 04/17/34 144A | DBT | 200,000 | $215,730 | 0.22% |
YPFDAR 9.5 01/17/31 144A YPFDAR 9.5 01/17/31 144A | DBT | 200,000 | $212,500 | 0.22% |
SEPLLN 9.125 03/21/30 REGS SEPLLN 9.125 03/21/30 REGS | DBT | 200,000 | $212,476 | 0.22% |
ARACEN 9.5 03/06/29 ARACEN 9.5 03/06/29 | DBT | 200,000 | $211,938 | 0.22% |
YPFDAR 8.75 09/11/31 144A YPFDAR 8.75 09/11/31 144A | DBT | 200,000 | $209,057 | 0.21% |
GARAN V8.125 01/03/35 144A GARAN V8.125 01/03/35 144A | DBT | 200,000 | $208,610 | 0.21% |
WESODA 9.5 10/06/28 144A WESODA 9.5 10/06/28 144A | DBT | 200,000 | $207,242 | 0.21% |
RIBL V6.209 07/14/35 EMTN RIBL V6.209 07/14/35 EMTN | DBT | 200,000 | $205,890 | 0.21% |
TECOAR 8.5 01/20/36 144A TECOAR 8.5 01/20/36 144A | DBT | 200,000 | $205,508 | 0.21% |
VALEBZ V6 02/25/56 144A VALEBZ V6 02/25/56 144A | DBT | 200,000 | $204,537 | 0.21% |
TCZIRA V8.375 PERP 144A TCZIRA V8.375 PERP 144A | DBT | 200,000 | $204,132 | 0.21% |
STANLN V5.688 05/14/28 144A STANLN V5.688 05/14/28 144A | DBT | 200,000 | $203,905 | 0.21% |
AZURGY 8.125 01/23/30 REGS AZURGY 8.125 01/23/30 REGS | DBT | 200,000 | $203,627 | 0.21% |
AXNTLC 7.25 07/11/30 144A AXNTLC 7.25 07/11/30 144A | DBT | 200,000 | $203,410 | 0.21% |
WYNMAC 6.75 02/15/34 144A WYNMAC 6.75 02/15/34 144A | DBT | 200,000 | $203,367 | 0.21% |
GRUMAB 5.761 12/09/54 144A GRUMAB 5.761 12/09/54 144A | DBT | 200,000 | $202,321 | 0.21% |
PAMPAR 7.75 11/14/37 144A PAMPAR 7.75 11/14/37 144A | DBT | 200,000 | $202,200 | 0.21% |
PANAME 7.75 01/15/37 144A PANAME 7.75 01/15/37 144A | DBT | 200,000 | $201,624 | 0.21% |
VAKBN V8.1952 PERP 144a VAKBN V8.1952 PERP 144a | DBT | 200,000 | $201,100 | 0.21% |
PTTGC V6.5 PERP 144A PTTGC V6.5 PERP 144A | DBT | 200,000 | $201,050 | 0.21% |
MPEL 5.75 07/21/28 REGS MPEL 5.75 07/21/28 REGS | DBT | 200,000 | $200,200 | 0.21% |
AKBNK V7.95 PERP 144A AKBNK V7.95 PERP 144A | DBT | 200,000 | $200,000 | 0.21% |
COLOM 6.5 01/21/33 COLOM 6.5 01/21/33 | DBT | 200,000 | $199,250 | 0.20% |
PRUFIN V2.95 11/03/33 EMTN PRUFIN V2.95 11/03/33 EMTN | DBT | 200,000 | $193,239 | 0.20% |
AFRFIN 2.875 04/28/28 REGS AFRFIN 2.875 04/28/28 REGS | DBT | 200,000 | $192,885 | 0.20% |
GCCAMM 3.614 04/20/32 144A GCCAMM 3.614 04/20/32 144A | DBT | 200,000 | $188,094 | 0.19% |
TELVIS 5 05/13/45 TELVIS 5 05/13/45 | DBT | 225,000 | $155,363 | 0.16% |
ALTICE 5 01/15/28 REGS ALTICE 5 01/15/28 REGS | DBT | 200,000 | $142,023 | 0.15% |
RAIZBZ 6.7 02/25/37 144A RAIZBZ 6.7 02/25/37 144A | DBT | 300,000 | $133,875 | 0.14% |
RAIZBZ 5.7 01/17/35 144A RAIZBZ 5.7 01/17/35 144A | DBT | 200,000 | $90,060 | 0.09% |
BRASKM 8 10/15/34 144A BRASKM 8 10/15/34 144A | DBT | 200,000 | $83,126 | 0.09% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 17 | $29,712 | 0.03% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 14 | $20,751 | 0.02% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | 31 | $18,110 | 0.02% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 43 | $14,856 | 0.02% |
ALFARU 5.95 04/15/30 144A ALFARU 5.95 04/15/30 144A | DBT | 350,000 | $0 | 0.00% |
SOVCOM 7.75 PERP 144A SOVCOM 7.75 PERP 144A | DBT | 300,000 | $0 | 0.00% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | -41 | -$36,878 | -0.04% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | -52 | -$59,436 | -0.06% |