First Trust Advisors L.P. · 2023-08-02 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 | +$10.0M | — | — | $659.4M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $648.3M | 每日估算 |
| 2026-07-29 | +$953,774 | — | — | $647.3M | 每日估算 |
| 2026-07-28 | -$15.9M | — | — | $645.4M | 每日估算 |
| 2026-07-27 | -$973,089 | — | — | $659.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ICLR 6 05/08/34 ICLR 6 05/08/34 | DBT | 9,100,000 | $9.3M | 1.39% |
RABOBK V5.71 01/21/33 144A RABOBK V5.71 01/21/33 144A | DBT | 8,000,000 | $8.3M | 1.24% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 7,083,000 | $7.0M | 1.04% |
SOLV 5.6 03/23/34 SOLV 5.6 03/23/34 |
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 | +$14.0M | — | — | $659.4M | 每日估算 |
| 2026-07-25 | -$951,025 | — | — | $644.5M | 每日估算 |
| 2026-04-30 | +$12.5M | $12.5M | $0 | $670.9M | SEC 月度 |
| 2026-03-31 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$15.9M | $15.9M | $0 | — | SEC 月度 |
| DBT |
| 6,750,000 |
| $6.9M |
| 1.03% |
CSUCN 5.461 02/16/34 144A CSUCN 5.461 02/16/34 144A | DBT | 7,000,000 | $6.9M | 1.02% |
SWFP 5.8 08/15/35 144A SWFP 5.8 08/15/35 144A | DBT | 6,375,000 | $6.5M | 0.97% |
Vulcan Materials Company 0% CP 01/05/2026 Vulcan Materials Company 0% CP 01/05/2026 | STIV | 6,500,000 | $6.5M | 0.97% |
MS V5.25 04/21/34 MTN MS V5.25 04/21/34 MTN | DBT | 6,295,000 | $6.4M | 0.95% |
RJF 4.9 09/11/35 RJF 4.9 09/11/35 | DBT | 6,250,000 | $6.1M | 0.91% |
ROP 4.9 10/15/34 ROP 4.9 10/15/34 | DBT | 6,250,000 | $6.1M | 0.90% |
USFOOD 5.75 04/15/33 144A USFOOD 5.75 04/15/33 144A | DBT | 6,000,000 | $6.0M | 0.90% |
HCA 5.5 06/01/33 HCA 5.5 06/01/33 | DBT | 5,775,000 | $5.9M | 0.88% |
MOLX 5.25 04/30/32 144A MOLX 5.25 04/30/32 144A | DBT | 5,750,000 | $5.9M | 0.87% |
JPM V4.898 01/22/37 JPM V4.898 01/22/37 | DBT | 6,000,000 | $5.9M | 0.87% |
SW 5.438 04/03/34 SW 5.438 04/03/34 | DBT | 5,700,000 | $5.8M | 0.87% |
FDS 3.45 03/01/32 FDS 3.45 03/01/32 | DBT | 6,250,000 | $5.7M | 0.84% |
ALCSW 5.375 12/06/32 144A ALCSW 5.375 12/06/32 144A | DBT | 5,500,000 | $5.6M | 0.84% |
AMRZ 5.4 04/07/35 AMRZ 5.4 04/07/35 | DBT | 5,500,000 | $5.6M | 0.84% |
CSGP 2.8 07/15/30 144A CSGP 2.8 07/15/30 144A | DBT | 6,159,000 | $5.6M | 0.83% |
TEAM 5.5 05/15/34 TEAM 5.5 05/15/34 | DBT | 5,700,000 | $5.6M | 0.83% |
JPM V5.766 04/22/35 JPM V5.766 04/22/35 | DBT | 5,050,000 | $5.3M | 0.78% |
KDP 5.15 05/15/35 KDP 5.15 05/15/35 | DBT | 5,350,000 | $5.2M | 0.78% |
ATDBCN 5.077 09/29/35 144A ATDBCN 5.077 09/29/35 144A | DBT | 5,250,000 | $5.2M | 0.77% |
VLTO 5.45 09/18/33 VLTO 5.45 09/18/33 | DBT | 5,000,000 | $5.1M | 0.76% |
ENERGY TRANSFER LP 0% CP 01/05/2026 ENERGY TRANSFER LP 0% CP 01/05/2026 | STIV | 5,000,000 | $5.0M | 0.75% |
FE 5 01/15/35 FE 5 01/15/35 | DBT | 5,000,000 | $4.9M | 0.74% |
BAC V5.045 02/06/37 BAC V5.045 02/06/37 | DBT | 5,000,000 | $4.9M | 0.73% |
T 4.125 02/15/36 T 4.125 02/15/36 | DBT | 5,000,000 | $4.9M | 0.73% |
PKG 5.7 12/01/33 PKG 5.7 12/01/33 | DBT | 4,700,000 | $4.9M | 0.73% |
AMCR 5.65 01/15/34 AMCR 5.65 01/15/34 | DBT | 4,750,000 | $4.9M | 0.73% |
AON 5.45 03/01/34 AON 5.45 03/01/34 | DBT | 4,750,000 | $4.9M | 0.72% |
DELL 5.3 04/01/32 DELL 5.3 04/01/32 | DBT | 4,750,000 | $4.8M | 0.72% |
BACARDI MARTINI BV 0% CP 01/05/2026 BACARDI MARTINI BV 0% CP 01/05/2026 | STIV | 4,700,000 | $4.7M | 0.70% |
IQV 6.25 06/01/32 144A IQV 6.25 06/01/32 144A | DBT | 4,500,000 | $4.6M | 0.68% |
MARS 5 03/01/32 144A MARS 5 03/01/32 144A | DBT | 4,500,000 | $4.6M | 0.68% |
BRO 4.2 03/17/32 BRO 4.2 03/17/32 | DBT | 4,750,000 | $4.5M | 0.67% |
ZBH 5.2 09/15/34 ZBH 5.2 09/15/34 | DBT | 4,500,000 | $4.5M | 0.67% |
RYASPE 4.375 02/01/30 144A RYASPE 4.375 02/01/30 144A | DBT | 4,603,000 | $4.5M | 0.67% |
C V5.174 09/11/36 C V5.174 09/11/36 | DBT | 4,500,000 | $4.5M | 0.66% |
GILCN 5.4 10/07/35 144A GILCN 5.4 10/07/35 144A | DBT | 4,500,000 | $4.4M | 0.66% |
H 5.75 03/30/32 H 5.75 03/30/32 | DBT | 4,250,000 | $4.4M | 0.66% |
LLOYDS V4.943 11/04/36 LLOYDS V4.943 11/04/36 | DBT | 4,500,000 | $4.3M | 0.65% |
BRO 5.65 06/11/34 BRO 5.65 06/11/34 | DBT | 4,250,000 | $4.3M | 0.64% |
CTECLN 5.3 10/08/35 144a CTECLN 5.3 10/08/35 144a | DBT | 4,250,000 | $4.2M | 0.62% |
CRHID 5.4 05/21/34 CRHID 5.4 05/21/34 | DBT | 4,050,000 | $4.1M | 0.62% |
RKT 4 10/15/33 144A RKT 4 10/15/33 144A | DBT | 4,578,000 | $4.1M | 0.62% |
WTW 5.35 05/15/33 WTW 5.35 05/15/33 | DBT | 4,050,000 | $4.1M | 0.61% |
HBAN V5.023 05/17/33 HBAN V5.023 05/17/33 | DBT | 4,000,000 | $4.0M | 0.59% |
MSCI 5.15 03/15/36 MSCI 5.15 03/15/36 | DBT | 4,000,000 | $3.9M | 0.58% |
RYASPE 5.875 08/01/32 144A RYASPE 5.875 08/01/32 144A | DBT | 3,796,000 | $3.8M | 0.57% |
AHTLN 5.8 04/15/34 144A AHTLN 5.8 04/15/34 144A | DBT | 3,650,000 | $3.7M | 0.56% |
SJM 6.2 11/15/33 SJM 6.2 11/15/33 | DBT | 3,510,000 | $3.7M | 0.56% |
CM 6.092 10/03/33 CM 6.092 10/03/33 | DBT | 3,500,000 | $3.7M | 0.56% |
VICI 5.125 05/15/32 VICI 5.125 05/15/32 | DBT | 3,750,000 | $3.7M | 0.55% |
ACAFP V4.818 09/25/33 144A ACAFP V4.818 09/25/33 144A | DBT | 3,750,000 | $3.7M | 0.55% |
PWR 5.25 08/09/34 PWR 5.25 08/09/34 | DBT | 3,500,000 | $3.6M | 0.53% |
MS V5.831 04/19/35 MS V5.831 04/19/35 | DBT | 3,375,000 | $3.5M | 0.52% |
WFC V5.211 12/03/35 WFC V5.211 12/03/35 | DBT | 3,500,000 | $3.5M | 0.52% |
LSELN 5.25 03/23/36 144A LSELN 5.25 03/23/36 144A | DBT | 3,500,000 | $3.5M | 0.52% |
CI 4.8 08/15/38 CI 4.8 08/15/38 | DBT | 3,700,000 | $3.5M | 0.52% |
UBS V4.844 11/06/33 144A UBS V4.844 11/06/33 144A | DBT | 3,500,000 | $3.4M | 0.51% |
GPN 5.2 11/15/32 GPN 5.2 11/15/32 | DBT | 3,500,000 | $3.4M | 0.51% |
FITB V4.337 04/25/33 FITB V4.337 04/25/33 | DBT | 3,500,000 | $3.4M | 0.50% |
CAG 5.75 08/01/35 CAG 5.75 08/01/35 | DBT | 3,357,000 | $3.4M | 0.50% |
GPN 5.55 11/15/35 GPN 5.55 11/15/35 | DBT | 3,500,000 | $3.4M | 0.50% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 3,505,000 | $3.3M | 0.50% |
BAC V4.571 04/27/33 BAC V4.571 04/27/33 | DBT | 3,350,000 | $3.3M | 0.49% |
CI 5.4 03/15/33 CI 5.4 03/15/33 | DBT | 3,150,000 | $3.2M | 0.48% |
DGX 5 12/15/34 DGX 5 12/15/34 | DBT | 3,250,000 | $3.2M | 0.48% |
CPB 4.75 03/23/35 CPB 4.75 03/23/35 | DBT | 3,500,000 | $3.2M | 0.48% |
USB V4.839 02/01/34 USB V4.839 02/01/34 | DBT | 3,250,000 | $3.2M | 0.48% |
GS V3.102 02/24/33 GS V3.102 02/24/33 | DBT | 3,500,000 | $3.2M | 0.47% |
SCHW V5.853 05/19/34 SCHW V5.853 05/19/34 | DBT | 3,000,000 | $3.1M | 0.47% |
BIIB 5.75 05/15/35 BIIB 5.75 05/15/35 | DBT | 3,000,000 | $3.1M | 0.47% |
HII 5.749 01/15/35 HII 5.749 01/15/35 | DBT | 3,000,000 | $3.1M | 0.46% |
BACR V5.746 08/09/33 BACR V5.746 08/09/33 | DBT | 3,000,000 | $3.1M | 0.46% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 3,000,000 | $3.1M | 0.46% |
CITSEC 5.5 06/18/30 CITSEC 5.5 06/18/30 | DBT | 3,000,000 | $3.1M | 0.46% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 2,968,000 | $3.1M | 0.45% |
HLT 5.875 03/15/33 144A HLT 5.875 03/15/33 144A | DBT | 3,000,000 | $3.0M | 0.45% |
BIMBOA 5.375 01/09/36 144A BIMBOA 5.375 01/09/36 144A | DBT | 3,000,000 | $3.0M | 0.45% |
AWK 5.2 04/01/36 AWK 5.2 04/01/36 | DBT | 3,000,000 | $3.0M | 0.45% |
YUM 5.375 04/01/32 YUM 5.375 04/01/32 | DBT | 3,000,000 | $3.0M | 0.45% |
INTNED V5.42 03/23/37 INTNED V5.42 03/23/37 | DBT | 3,000,000 | $3.0M | 0.45% |
T 3 11/15/45 T 3 11/15/45 | DBT | 4,000,000 | $3.0M | 0.45% |
WFC V4.897 07/25/33 MTN WFC V4.897 07/25/33 MTN | DBT | 3,000,000 | $3.0M | 0.45% |
MSCI 5.25 09/01/35 MSCI 5.25 09/01/35 | DBT | 3,038,000 | $3.0M | 0.45% |
PWR 5.1 08/09/35 PWR 5.1 08/09/35 | DBT | 3,000,000 | $3.0M | 0.45% |
WAT 4.945 03/23/33 WAT 4.945 03/23/33 | DBT | 3,000,000 | $3.0M | 0.45% |
TD 4.866 04/22/33 TD 4.866 04/22/33 | DBT | 3,000,000 | $3.0M | 0.44% |
MSCI 3.875 02/15/31 144A MSCI 3.875 02/15/31 144A | DBT | 3,135,000 | $3.0M | 0.44% |
STT V5.094 04/24/37 STT V5.094 04/24/37 | DBT | 3,000,000 | $3.0M | 0.44% |
CNP 4.85 04/01/36 AR CNP 4.85 04/01/36 AR | DBT | 3,000,000 | $2.9M | 0.44% |
FITB V5.141 01/29/37 FITB V5.141 01/29/37 | DBT | 3,000,000 | $2.9M | 0.44% |
ELV 5.375 06/15/34 ELV 5.375 06/15/34 | DBT | 2,875,000 | $2.9M | 0.44% |
CPB 5.4 03/21/34 CPB 5.4 03/21/34 | DBT | 3,000,000 | $2.9M | 0.43% |
STZ 4.95 11/01/35 STZ 4.95 11/01/35 | DBT | 3,000,000 | $2.9M | 0.43% |
J 5.375 03/03/36 J 5.375 03/03/36 | DBT | 3,000,000 | $2.9M | 0.43% |
S 0 11/15/45 S 0 11/15/45 | DBT | 8,000,000 | $2.9M | 0.43% |
SYY 4.95 03/25/36 SYY 4.95 03/25/36 | DBT | 3,000,000 | $2.9M | 0.43% |
AHTLN 2.45 08/12/31 144A AHTLN 2.45 08/12/31 144A | DBT | 3,200,000 | $2.8M | 0.42% |
BMCAUS 6.25 08/01/33 144A BMCAUS 6.25 08/01/33 144A | DBT | 2,817,000 | $2.8M | 0.42% |
UBS V5.58 05/09/36 144A UBS V5.58 05/09/36 144A | DBT | 2,750,000 | $2.8M | 0.42% |
NDAQ 5.55 02/15/34 NDAQ 5.55 02/15/34 | DBT | 2,700,000 | $2.8M | 0.42% |
VST 5.7 12/30/34 144A VST 5.7 12/30/34 144A | DBT | 2,750,000 | $2.8M | 0.41% |
APP 5.375 12/01/31 APP 5.375 12/01/31 | DBT | 2,750,000 | $2.8M | 0.41% |
CCK 5.25 04/01/30 CCK 5.25 04/01/30 | DBT | 2,750,000 | $2.8M | 0.41% |
EXC 4.875 09/15/35 EXC 4.875 09/15/35 | DBT | 2,750,000 | $2.7M | 0.41% |
BAC V5.468 01/23/35 BAC V5.468 01/23/35 | DBT | 2,500,000 | $2.6M | 0.38% |
KHC 5.2 03/15/32 KHC 5.2 03/15/32 | DBT | 2,500,000 | $2.5M | 0.38% |
AXP V4.918 07/20/33 AXP V4.918 07/20/33 | DBT | 2,500,000 | $2.5M | 0.37% |
POST 6.25 02/15/32 144A POST 6.25 02/15/32 144A | DBT | 2,450,000 | $2.5M | 0.37% |
CNP 4.95 08/15/35 AQ CNP 4.95 08/15/35 AQ | DBT | 2,500,000 | $2.5M | 0.37% |
BA 6.625 02/15/38 BA 6.625 02/15/38 | DBT | 2,250,000 | $2.5M | 0.37% |
MS V5.073 01/30/37 MS V5.073 01/30/37 | DBT | 2,500,000 | $2.4M | 0.36% |
WTW 5.15 03/15/36 WTW 5.15 03/15/36 | DBT | 2,500,000 | $2.4M | 0.36% |
CHTR 5.85 12/01/35 CHTR 5.85 12/01/35 | DBT | 2,500,000 | $2.4M | 0.36% |
MKC 4.7 10/15/34 MKC 4.7 10/15/34 | DBT | 2,500,000 | $2.4M | 0.36% |
WDAY 3.8 04/01/32 WDAY 3.8 04/01/32 | DBT | 2,500,000 | $2.3M | 0.35% |
HCA 5.125 06/15/39 HCA 5.125 06/15/39 | DBT | 2,400,000 | $2.3M | 0.34% |
BALL 3.125 09/15/31 BALL 3.125 09/15/31 | DBT | 2,500,000 | $2.3M | 0.34% |
BLDR 6.375 03/01/34 144A BLDR 6.375 03/01/34 144A | DBT | 2,250,000 | $2.2M | 0.33% |
ZTS 4.7 02/01/43 ZTS 4.7 02/01/43 | DBT | 2,500,000 | $2.2M | 0.33% |
AJG 5.45 07/15/34 AJG 5.45 07/15/34 | DBT | 2,150,000 | $2.2M | 0.33% |
CNC 3 10/15/30 CNC 3 10/15/30 | DBT | 2,400,000 | $2.2M | 0.32% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 2,118,000 | $2.1M | 0.32% |
MDLZ 4.75 08/28/34 MDLZ 4.75 08/28/34 | DBT | 2,150,000 | $2.1M | 0.31% |
CAG 5.3 11/01/38 CAG 5.3 11/01/38 | DBT | 2,250,000 | $2.1M | 0.31% |
TEVA 6.15 02/01/36 TEVA 6.15 02/01/36 | DBT | 2,000,000 | $2.1M | 0.31% |
TFC V5.867 06/08/34 MTN TFC V5.867 06/08/34 MTN | DBT | 2,000,000 | $2.1M | 0.31% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 2,037,000 | $2.1M | 0.31% |
STZ 4.5 05/09/47 STZ 4.5 05/09/47 | DBT | 2,500,000 | $2.1M | 0.31% |
JPM V4.912 07/25/33 JPM V4.912 07/25/33 | DBT | 2,050,000 | $2.1M | 0.31% |
AJG 5.5 03/02/33 AJG 5.5 03/02/33 | DBT | 2,000,000 | $2.1M | 0.31% |
EXC 5.45 06/01/35 EXC 5.45 06/01/35 | DBT | 2,000,000 | $2.0M | 0.31% |
VMC 5.35 12/01/34 VMC 5.35 12/01/34 | DBT | 2,000,000 | $2.0M | 0.30% |
AEP 5.375 06/15/35 AEP 5.375 06/15/35 | DBT | 2,000,000 | $2.0M | 0.30% |
PFGC 6.125 09/15/32 144A PFGC 6.125 09/15/32 144A | DBT | 2,000,000 | $2.0M | 0.30% |
CCL 5.875 06/15/31 144A CCL 5.875 06/15/31 144A | DBT | 2,000,000 | $2.0M | 0.30% |
CCK 5.875 06/01/33 CCK 5.875 06/01/33 | DBT | 2,000,000 | $2.0M | 0.30% |
DUK 5.05 03/15/35 DUK 5.05 03/15/35 | DBT | 2,000,000 | $2.0M | 0.30% |
WFC V4.96 01/23/37 WFC V4.96 01/23/37 | DBT | 2,055,000 | $2.0M | 0.30% |
CRM 5.2 03/15/33 CRM 5.2 03/15/33 | DBT | 2,000,000 | $2.0M | 0.30% |
STZ 4.75 05/09/32 STZ 4.75 05/09/32 | DBT | 2,000,000 | $2.0M | 0.30% |
CCI 5.1 05/01/33 CCI 5.1 05/01/33 | DBT | 2,000,000 | $2.0M | 0.30% |
GILCN 4.7 10/07/30 144A GILCN 4.7 10/07/30 144A | DBT | 2,000,000 | $2.0M | 0.30% |
DELL 4.75 10/06/32 DELL 4.75 10/06/32 | DBT | 2,000,000 | $2.0M | 0.29% |
CVS 6 06/01/44 CVS 6 06/01/44 | DBT | 2,000,000 | $2.0M | 0.29% |
GS V5.016 10/23/35 GS V5.016 10/23/35 | DBT | 2,000,000 | $2.0M | 0.29% |
SUN 5.875 03/15/34 144A SUN 5.875 03/15/34 144A | DBT | 1,962,000 | $2.0M | 0.29% |
AMCR 5.125 03/12/36 AMCR 5.125 03/12/36 | DBT | 2,000,000 | $2.0M | 0.29% |
QTSQST 5.7 04/15/36 144A QTSQST 5.7 04/15/36 144A | DBT | 2,000,000 | $1.9M | 0.29% |
BX 4.95 02/15/36 BX 4.95 02/15/36 | DBT | 2,000,000 | $1.9M | 0.29% |
SNLN 5.4 03/20/34 SNLN 5.4 03/20/34 | DBT | 1,900,000 | $1.9M | 0.29% |
LW 4.375 01/31/32 144A LW 4.375 01/31/32 144A | DBT | 2,030,000 | $1.9M | 0.29% |
COR 4.6 02/13/33 COR 4.6 02/13/33 | DBT | 1,928,000 | $1.9M | 0.28% |
BRO 5.55 06/23/35 BRO 5.55 06/23/35 | DBT | 1,900,000 | $1.9M | 0.28% |
FIS 3.1 03/01/41 FIS 3.1 03/01/41 | DBT | 2,600,000 | $1.9M | 0.28% |
VRSK 5.5 06/15/45 VRSK 5.5 06/15/45 | DBT | 2,000,000 | $1.9M | 0.28% |
AON 5.35 02/28/33 AON 5.35 02/28/33 | DBT | 1,830,000 | $1.9M | 0.28% |
KHC 5 06/04/42 KHC 5 06/04/42 | DBT | 2,050,000 | $1.8M | 0.27% |
SYK 4.1 04/01/43 SYK 4.1 04/01/43 | DBT | 2,150,000 | $1.8M | 0.27% |
VRSK 5.25 06/05/34 VRSK 5.25 06/05/34 | DBT | 1,750,000 | $1.8M | 0.26% |
SJM 6.5 11/15/43 SJM 6.5 11/15/43 | DBT | 1,625,000 | $1.7M | 0.25% |
HWM 5.95 02/01/37 HWM 5.95 02/01/37 | DBT | 1,600,000 | $1.7M | 0.25% |
ELV 4.625 05/15/42 ELV 4.625 05/15/42 | DBT | 1,900,000 | $1.7M | 0.25% |
BA 3.55 03/01/38 BA 3.55 03/01/38 | DBT | 2,000,000 | $1.7M | 0.25% |
GPK 6.375 07/15/32 144A GPK 6.375 07/15/32 144A | DBT | 1,650,000 | $1.6M | 0.25% |
PNC V6.037 10/28/33 PNC V6.037 10/28/33 | DBT | 1,500,000 | $1.6M | 0.24% |
UHS 2.65 10/15/30 UHS 2.65 10/15/30 | DBT | 1,750,000 | $1.6M | 0.24% |
BAC V5.872 09/15/34 BAC V5.872 09/15/34 | DBT | 1,500,000 | $1.6M | 0.23% |
HBAN V5.709 02/02/35 HBAN V5.709 02/02/35 | DBT | 1,500,000 | $1.5M | 0.23% |
PNC V5.401 07/23/35 PNC V5.401 07/23/35 | DBT | 1,500,000 | $1.5M | 0.23% |
RF V5.502 09/06/35 RF V5.502 09/06/35 | DBT | 1,500,000 | $1.5M | 0.22% |
GS V5.33 07/23/35 GS V5.33 07/23/35 | DBT | 1,500,000 | $1.5M | 0.22% |
C V4.91 05/24/33 C V4.91 05/24/33 | DBT | 1,500,000 | $1.5M | 0.22% |
LSELN 4.5 03/23/31 144A LSELN 4.5 03/23/31 144A | DBT | 1,500,000 | $1.5M | 0.22% |
AJG 5.15 02/15/35 AJG 5.15 02/15/35 | DBT | 1,500,000 | $1.5M | 0.22% |
NRG 4.734 10/15/30 144A NRG 4.734 10/15/30 144A | DBT | 1,500,000 | $1.5M | 0.22% |
H 5.4 12/15/35 H 5.4 12/15/35 | DBT | 1,500,000 | $1.5M | 0.22% |
VZ 4.75 01/15/33 VZ 4.75 01/15/33 | DBT | 1,500,000 | $1.5M | 0.22% |
MRSH 4.95 03/15/36 MRSH 4.95 03/15/36 | DBT | 1,500,000 | $1.5M | 0.22% |
GFLCN 5.5 02/01/34 144A GFLCN 5.5 02/01/34 144A | DBT | 1,500,000 | $1.5M | 0.22% |
NRG 5.407 10/15/35 144A NRG 5.407 10/15/35 144A | DBT | 1,500,000 | $1.5M | 0.22% |
TD 4.928 10/15/35 TD 4.928 10/15/35 | DBT | 1,500,000 | $1.5M | 0.22% |
GS V5.065 01/21/37 GS V5.065 01/21/37 | DBT | 1,500,000 | $1.5M | 0.22% |
WFC V4.892 09/15/36 WFC V4.892 09/15/36 | DBT | 1,500,000 | $1.5M | 0.22% |
GS V4.939 10/21/36 GS V4.939 10/21/36 | DBT | 1,500,000 | $1.5M | 0.22% |
RCL 4.75 05/15/33 RCL 4.75 05/15/33 | DBT | 1,500,000 | $1.5M | 0.22% |
MAR 4.5 05/01/33 MAR 4.5 05/01/33 | DBT | 1,500,000 | $1.5M | 0.22% |
HCA 4.9 11/15/35 HCA 4.9 11/15/35 | DBT | 1,500,000 | $1.5M | 0.22% |
ORCL 4.8 09/26/32 ORCL 4.8 09/26/32 | DBT | 1,500,000 | $1.4M | 0.21% |
WCNCN 5 03/01/34 WCNCN 5 03/01/34 | DBT | 1,400,000 | $1.4M | 0.21% |
UNH 5.3 06/15/35 UNH 5.3 06/15/35 | DBT | 1,364,000 | $1.4M | 0.21% |
MOH 3.875 05/15/32 144A MOH 3.875 05/15/32 144A | DBT | 1,500,000 | $1.3M | 0.20% |
NEE 4.125 02/01/42 NEE 4.125 02/01/42 | DBT | 1,500,000 | $1.3M | 0.19% |
XYZ 6.5 05/15/32 XYZ 6.5 05/15/32 | DBT | 1,250,000 | $1.3M | 0.19% |
VICI 4.95 02/15/30 VICI 4.95 02/15/30 | DBT | 1,250,000 | $1.3M | 0.19% |
VRSK 5.75 04/01/33 VRSK 5.75 04/01/33 | DBT | 1,200,000 | $1.2M | 0.19% |
MAR 5.1 04/15/32 MAR 5.1 04/15/32 | DBT | 1,200,000 | $1.2M | 0.18% |
VEGLPL 7.5 05/01/33 144A VEGLPL 7.5 05/01/33 144A | DBT | 1,000,000 | $1.1M | 0.17% |
ELV 4.1 05/15/32 ELV 4.1 05/15/32 | DBT | 1,150,000 | $1.1M | 0.16% |
UNH 5.5 07/15/44 UNH 5.5 07/15/44 | DBT | 1,125,000 | $1.1M | 0.16% |
VICI 5.75 04/01/34 VICI 5.75 04/01/34 | DBT | 1,075,000 | $1.1M | 0.16% |
DGX 6.4 11/30/33 DGX 6.4 11/30/33 | DBT | 1,000,000 | $1.1M | 0.16% |
CRL 4 03/15/31 144A CRL 4 03/15/31 144A | DBT | 1,150,000 | $1.1M | 0.16% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 1,000,000 | $1.1M | 0.16% |
PKG 5.2 08/15/35 PKG 5.2 08/15/35 | DBT | 1,061,000 | $1.1M | 0.16% |
VEGLPL 6.5 06/15/34 144A VEGLPL 6.5 06/15/34 144A | DBT | 1,000,000 | $1.0M | 0.16% |
TEVA 6 12/01/32 TEVA 6 12/01/32 | DBT | 1,000,000 | $1.0M | 0.16% |
AXP V5.667 04/25/36 AXP V5.667 04/25/36 | DBT | 1,000,000 | $1.0M | 0.15% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 1,000,000 | $1.0M | 0.15% |
TFC V5.711 01/24/35 MTN TFC V5.711 01/24/35 MTN | DBT | 1,000,000 | $1.0M | 0.15% |
H 5.375 12/15/31 H 5.375 12/15/31 | DBT | 1,000,000 | $1.0M | 0.15% |
LPLA 5.15 06/15/30 LPLA 5.15 06/15/30 | DBT | 1,000,000 | $1.0M | 0.15% |
AJG 5.75 03/02/53 AJG 5.75 03/02/53 | DBT | 1,050,000 | $1.0M | 0.15% |
CI 5.25 01/15/36 CI 5.25 01/15/36 | DBT | 1,000,000 | $1.0M | 0.15% |
JHXAU 6.125 07/31/32 144A JHXAU 6.125 07/31/32 144A | DBT | 1,000,000 | $1.0M | 0.15% |
FIS 5.1 07/15/32 FIS 5.1 07/15/32 | DBT | 1,000,000 | $1.0M | 0.15% |
PNC V4.812 10/21/32 PNC V4.812 10/21/32 | DBT | 1,000,000 | $998,897 | 0.15% |
SANTAN 5.437 04/15/36 SANTAN 5.437 04/15/36 | DBT | 1,000,000 | $993,168 | 0.15% |
BX 5 12/06/34 BX 5 12/06/34 | DBT | 1,000,000 | $989,206 | 0.15% |
TMUS 4.625 01/15/33 TMUS 4.625 01/15/33 | DBT | 1,000,000 | $981,760 | 0.15% |
VST 5.25 10/15/35 144A VST 5.25 10/15/35 144A | DBT | 1,000,000 | $971,037 | 0.14% |
SANUK V5.136 09/22/36 SANUK V5.136 09/22/36 | DBT | 1,000,000 | $968,813 | 0.14% |
UHS 5.05 10/15/34 UHS 5.05 10/15/34 | DBT | 1,000,000 | $963,205 | 0.14% |
MRSH 5.35 11/15/44 MRSH 5.35 11/15/44 | DBT | 1,000,000 | $951,493 | 0.14% |
ESTC 4.125 07/15/29 144A ESTC 4.125 07/15/29 144A | DBT | 1,000,000 | $949,897 | 0.14% |
MRSH 4.75 03/15/39 MRSH 4.75 03/15/39 | DBT | 1,000,000 | $945,798 | 0.14% |
AJG 5.55 02/15/55 AJG 5.55 02/15/55 | DBT | 1,000,000 | $930,563 | 0.14% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 933,000 | $930,238 | 0.14% |
RKT 3.875 03/01/31 144A RKT 3.875 03/01/31 144A | DBT | 1,000,000 | $928,974 | 0.14% |
TMUS 5.2 01/15/33 TMUS 5.2 01/15/33 | DBT | 900,000 | $915,394 | 0.14% |
UNH 6.875 02/15/38 UNH 6.875 02/15/38 | DBT | 750,000 | $853,350 | 0.13% |
MS V5.32 07/19/35 MS V5.32 07/19/35 | DBT | 800,000 | $806,640 | 0.12% |
DUK 4.85 12/01/35 DUK 4.85 12/01/35 | DBT | 800,000 | $786,890 | 0.12% |
ORCL 6.25 11/09/32 ORCL 6.25 11/09/32 | DBT | 750,000 | $770,099 | 0.11% |
HEI 5.35 08/01/33 HEI 5.35 08/01/33 | DBT | 750,000 | $763,733 | 0.11% |
ATDBCN 5.267 02/12/34 144a ATDBCN 5.267 02/12/34 144a | DBT | 750,000 | $758,372 | 0.11% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 620,000 | $623,892 | 0.09% |
GPK 3.75 02/01/30 144A GPK 3.75 02/01/30 144A | DBT | 650,000 | $607,596 | 0.09% |
BDX 5.11 02/08/34 BDX 5.11 02/08/34 | DBT | 600,000 | $604,439 | 0.09% |
DUK 6.3 04/01/38 DUK 6.3 04/01/38 | DBT | 515,000 | $555,719 | 0.08% |
DUK 4.95 03/15/36 DDDD DUK 4.95 03/15/36 DDDD | DBT | 545,000 | $535,807 | 0.08% |
DTE 5.25 05/15/35 DTE 5.25 05/15/35 | DBT | 500,000 | $507,283 | 0.08% |
MLM 5.15 12/01/34 MLM 5.15 12/01/34 | DBT | 500,000 | $503,519 | 0.08% |
GEHC 4.95 12/15/35 GEHC 4.95 12/15/35 | DBT | 500,000 | $487,464 | 0.07% |
KHC 6.5 02/09/40 KHC 6.5 02/09/40 | DBT | 450,000 | $471,284 | 0.07% |
PHM 6.375 05/15/33 PHM 6.375 05/15/33 | DBT | 420,000 | $453,345 | 0.07% |
HLT 5.5 03/31/34 144A HLT 5.5 03/31/34 144A | DBT | 353,000 | $350,608 | 0.05% |