First Trust · 2017-02-14 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 | +$41.7M | — | — | $3.29B | 每日估算 |
| 2026-07-30 | +$21.7M | — | — | $3.24B | 每日估算 |
| 2026-07-29 | -$438,699 | — | — | $3.23B | 每日估算 |
| 2026-07-28 | -$65.7M | — | — | $3.23B | 每日估算 |
| 2026-07-27 | +$383,160 | — | — | $3.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 155,115,000 | $154.9M | 4.44% |
T 4.625 11/15/45 T 4.625 11/15/45 | DBT | 117,157,000 | $118.0M | 3.38% |
T 3.75 10/31/32 T 3.75 10/31/32 | DBT | 106,272,000 | $106.6M | 3.05% |
T 4.875 08/15/45 T 4.875 08/15/45 |
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 | +$59.2M | — | — | $3.29B | 每日估算 |
| 2026-07-25 | +$376,301 | — | — | $3.23B | 每日估算 |
| 2026-02-28 | +$8.9M | $8.9M | $0 | $3.49B | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$46.6M | $46.6M | $0 | — | SEC 月度 |
| DBT |
| 87,440,000 |
| $91.0M |
| 2.61% |
T 4.125 10/31/29 T 4.125 10/31/29 | DBT | 88,569,000 | $90.6M | 2.60% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 74,680,000 | $76.1M | 2.18% |
T 3.75 01/31/31 T 3.75 01/31/31 | DBT | 74,233,000 | $75.0M | 2.15% |
T 4 05/31/30 T 4 05/31/30 | DBT | 63,422,000 | $64.7M | 1.85% |
T 4.125 02/15/36 T 4.125 02/15/36 | DBT | 59,720,000 | $60.5M | 1.73% |
TII 1.625 10/15/29 TII 1.625 10/15/29 | DBT | 35,660,000 | $37.6M | 1.08% |
BA 7.008 05/01/64 BA 7.008 05/01/64 | DBT | 30,930,000 | $35.9M | 1.03% |
FR SD8491 FR SD8491 | ABS-MBS | 33,458,672 | $33.7M | 0.96% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 31,172,766 | $31.2M | 0.89% |
F 6.5 02/07/35 F 6.5 02/07/35 | DBT | 28,021,000 | $29.4M | 0.84% |
T 4 11/15/35 T 4 11/15/35 | DBT | 28,321,000 | $28.4M | 0.81% |
RTX 6.1 03/15/34 RTX 6.1 03/15/34 | DBT | 22,711,000 | $25.1M | 0.72% |
GILCN 5.4 10/07/35 144A GILCN 5.4 10/07/35 144A | DBT | 24,603,000 | $24.9M | 0.71% |
FCNCA V6.254 03/12/40 FCNCA V6.254 03/12/40 | DBT | 23,040,000 | $23.5M | 0.67% |
FN FA4541 FN FA4541 | ABS-MBS | 22,820,086 | $23.0M | 0.66% |
G2 MA8347 G2 MA8347 | ABS-MBS | 22,419,936 | $22.4M | 0.64% |
NOC 5.25 07/15/35 NOC 5.25 07/15/35 | DBT | 21,245,000 | $22.2M | 0.64% |
JANEST 7.125 04/30/31 144A JANEST 7.125 04/30/31 144A | DBT | 20,810,000 | $21.7M | 0.62% |
FR SD7553 FR SD7553 | ABS-MBS | 22,848,252 | $21.0M | 0.60% |
FN CB0290 FN CB0290 | ABS-MBS | 25,112,343 | $21.0M | 0.60% |
ACI 6.5 02/15/28 144A ACI 6.5 02/15/28 144A | DBT | 19,350,000 | $19.7M | 0.56% |
FR SD3012 FR SD3012 | ABS-MBS | 21,197,434 | $19.5M | 0.56% |
FR SD1657 FR SD1657 | ABS-MBS | 21,945,317 | $19.4M | 0.56% |
HCA 5.75 03/01/35 HCA 5.75 03/01/35 | DBT | 18,160,000 | $19.2M | 0.55% |
FR SD8245 FR SD8245 | ABS-MBS | 19,082,784 | $19.0M | 0.54% |
VFC 2.95 04/23/30 VFC 2.95 04/23/30 | DBT | 20,534,000 | $18.9M | 0.54% |
GS V1.542 09/10/27 GS V1.542 09/10/27 | DBT | 18,965,000 | $18.7M | 0.54% |
FN FS5984 FN FS5984 | ABS-MBS | 19,910,186 | $18.3M | 0.53% |
BA 6.528 05/01/34 BA 6.528 05/01/34 | DBT | 15,935,000 | $17.9M | 0.51% |
LHX 5.35 06/01/34 LHX 5.35 06/01/34 | DBT | 16,960,000 | $17.7M | 0.51% |
FN DG2890 FN DG2890 | ABS-MBS | 17,364,543 | $17.5M | 0.50% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 16,585,000 | $17.2M | 0.49% |
GM 6.25 04/15/35 GM 6.25 04/15/35 | DBT | 15,955,000 | $17.1M | 0.49% |
FN BW9886 FN BW9886 | ABS-MBS | 17,228,329 | $17.1M | 0.49% |
G2 MA9963 G2 MA9963 | ABS-MBS | 17,258,422 | $17.1M | 0.49% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 17,040,000 | $17.1M | 0.49% |
KR 5 09/15/34 KR 5 09/15/34 | DBT | 16,750,000 | $17.0M | 0.49% |
MEDIND 6.25 04/01/29 144A MEDIND 6.25 04/01/29 144A | DBT | 16,369,000 | $16.9M | 0.48% |
TransDigm Term Loan J 250 2031-02-01 TransDigm Term Loan J 250 2031-02-01 | LON | 16,573,804 | $16.6M | 0.48% |
PNFP V6.168 11/01/30 PNFP V6.168 11/01/30 | DBT | 14,866,000 | $15.6M | 0.45% |
SNPS 5.15 04/01/35 SNPS 5.15 04/01/35 | DBT | 15,184,000 | $15.6M | 0.45% |
FR QE0521 FR QE0521 | ABS-MBS | 17,799,862 | $15.5M | 0.44% |
SCHW V4 PERP I SCHW V4 PERP I | DBT | 15,296,000 | $15.3M | 0.44% |
WFC V5.605 04/23/36 WFC V5.605 04/23/36 | DBT | 14,461,000 | $15.2M | 0.44% |
SOLV 5.6 03/23/34 SOLV 5.6 03/23/34 | DBT | 14,380,000 | $15.0M | 0.43% |
FR SD2206 FR SD2206 | ABS-MBS | 14,581,354 | $14.9M | 0.43% |
PPC 6.875 05/15/34 PPC 6.875 05/15/34 | DBT | 12,975,000 | $14.5M | 0.42% |
FISV 5.25 08/11/35 FISV 5.25 08/11/35 | DBT | 13,925,000 | $13.9M | 0.40% |
FN MA4978 FN MA4978 | ABS-MBS | 13,454,116 | $13.6M | 0.39% |
LMT 5 08/15/35 LMT 5 08/15/35 | DBT | 13,027,000 | $13.5M | 0.39% |
FABSJV 6.3 01/25/39 FABSJV 6.3 01/25/39 | DBT | 12,305,000 | $13.3M | 0.38% |
FABSJV 6.1 01/25/36 FABSJV 6.1 01/25/36 | DBT | 12,440,000 | $13.3M | 0.38% |
FR SD2509 FR SD2509 | ABS-MBS | 12,861,221 | $13.3M | 0.38% |
PARA 4.2 05/19/32 PARA 4.2 05/19/32 | DBT | 14,879,000 | $13.1M | 0.38% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 12,380,000 | $13.0M | 0.37% |
GNR 2018-78 NZ GNR 2018-78 NZ | ABS-O | 12,960,367 | $12.3M | 0.35% |
FHR 5473 BF FHR 5473 BF | ABS-O | 12,040,211 | $12.2M | 0.35% |
FN CB6854 FN CB6854 | ABS-MBS | 12,172,913 | $12.1M | 0.35% |
LUV 5.25 11/15/35 LUV 5.25 11/15/35 | DBT | 12,216,000 | $12.1M | 0.35% |
FR SD8266 FR SD8266 | ABS-MBS | 12,190,423 | $12.1M | 0.35% |
SNPS 4.85 04/01/30 SNPS 4.85 04/01/30 | DBT | 11,817,000 | $12.1M | 0.35% |
UBS V6.6 PERP 144A UBS V6.6 PERP 144A | DBT | 11,719,000 | $11.8M | 0.34% |
FABSJV 6.25 01/25/35 FABSJV 6.25 01/25/35 | DBT | 10,900,000 | $11.7M | 0.34% |
AWK 5.25 03/01/35 AWK 5.25 03/01/35 | DBT | 10,820,000 | $11.3M | 0.32% |
TMO 4.902 02/12/36 TMO 4.902 02/12/36 | DBT | 10,950,000 | $11.1M | 0.32% |
FN FA3679 FN FA3679 | ABS-MBS | 10,701,517 | $11.0M | 0.32% |
SOBKCO 5.332 07/09/35 144A SOBKCO 5.332 07/09/35 144A | DBT | 10,473,000 | $10.7M | 0.31% |
HILCRP 7.25 02/15/35 144A HILCRP 7.25 02/15/35 144A | DBT | 10,687,000 | $10.6M | 0.30% |
F 6.8 05/12/28 F 6.8 05/12/28 | DBT | 10,000,000 | $10.5M | 0.30% |
AEP V3.875 02/15/62 AEP V3.875 02/15/62 | DBT | 10,480,000 | $10.3M | 0.30% |
CITSEC 6.2 06/18/35 CITSEC 6.2 06/18/35 | DBT | 9,720,000 | $10.3M | 0.29% |
FR ZM1779 FR ZM1779 | ABS-MBS | 11,040,708 | $10.3M | 0.29% |
FN FA3829 FN FA3829 | ABS-MBS | 10,760,301 | $10.2M | 0.29% |
FR TA0176 FR TA0176 | ABS-MBS | 9,968,974 | $10.2M | 0.29% |
FR RA3078 FR RA3078 | ABS-MBS | 11,006,946 | $10.1M | 0.29% |
VICI 4.125 08/15/30 144A VICI 4.125 08/15/30 144A | DBT | 10,296,000 | $10.1M | 0.29% |
CITSEC 5.5 06/18/30 CITSEC 5.5 06/18/30 | DBT | 9,702,000 | $10.0M | 0.29% |
BPL 6.875 07/01/29 144A BPL 6.875 07/01/29 144A | DBT | 9,601,000 | $10.0M | 0.29% |
PR 7 01/15/32 144A PR 7 01/15/32 144A | DBT | 9,456,000 | $9.9M | 0.28% |
AXP V4.804 10/24/36 AXP V4.804 10/24/36 | DBT | 9,935,000 | $9.8M | 0.28% |
MS V5.314 01/18/41 MS V5.314 01/18/41 | DBT | 9,705,000 | $9.7M | 0.28% |
SBUX 5.4 05/15/35 SBUX 5.4 05/15/35 | DBT | 9,010,000 | $9.5M | 0.27% |
FN MA4364 FN MA4364 | ABS-MBS | 10,618,092 | $9.5M | 0.27% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 9,440,000 | $9.4M | 0.27% |
SKYAF 2020-1 A SKYAF 2020-1 A | ABS-MBS | 9,891,060 | $9.4M | 0.27% |
ORFP 5 05/20/35 144A ORFP 5 05/20/35 144A | DBT | 9,000,000 | $9.4M | 0.27% |
FR SD0231 FR SD0231 | ABS-MBS | 10,013,421 | $9.3M | 0.27% |
FDX 5.25 03/15/36 144A FDX 5.25 03/15/36 144A | DBT | 9,283,000 | $9.3M | 0.27% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 8,875,000 | $9.1M | 0.26% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 8,935,000 | $9.0M | 0.26% |
FR SL2146 FR SL2146 | ABS-MBS | 8,769,110 | $9.0M | 0.26% |
CWK 6.75 05/15/28 144A CWK 6.75 05/15/28 144A | DBT | 8,945,000 | $9.0M | 0.26% |
ASCRES 6.625 07/15/33 144A ASCRES 6.625 07/15/33 144A | DBT | 8,592,000 | $8.9M | 0.26% |
OVV 6.5 08/15/34 OVV 6.5 08/15/34 | DBT | 8,140,000 | $8.9M | 0.26% |
FN BN7755 FN BN7755 | ABS-MBS | 9,550,760 | $8.8M | 0.25% |
FN CA4534 FN CA4534 | ABS-MBS | 9,473,174 | $8.8M | 0.25% |
UAL 5.375 03/01/31 UAL 5.375 03/01/31 | DBT | 8,570,000 | $8.7M | 0.25% |
GE 4.9 01/29/36 GE 4.9 01/29/36 | DBT | 8,518,000 | $8.7M | 0.25% |
ARAMCO 5 02/02/36 144A ARAMCO 5 02/02/36 144A | DBT | 8,711,000 | $8.7M | 0.25% |
DANBNK V5.705 03/01/30 144A DANBNK V5.705 03/01/30 144A | DBT | 8,349,000 | $8.7M | 0.25% |
UAL 4.625 04/15/29 144A UAL 4.625 04/15/29 144A | DBT | 8,700,000 | $8.7M | 0.25% |
MS V5.297 04/20/37 MS V5.297 04/20/37 | DBT | 8,472,000 | $8.7M | 0.25% |
G2 788213 G2 788213 | ABS-MBS | 8,255,759 | $8.7M | 0.25% |
JPM V5.193 02/05/37 JPM V5.193 02/05/37 | DBT | 8,580,000 | $8.7M | 0.25% |
UAL 4.875 03/01/29 UAL 4.875 03/01/29 | DBT | 8,583,000 | $8.7M | 0.25% |
GPN 4.875 11/15/30 GPN 4.875 11/15/30 | DBT | 8,671,000 | $8.7M | 0.25% |
GM 5.45 01/08/36 GM 5.45 01/08/36 | DBT | 8,510,000 | $8.7M | 0.25% |
HYNMTR 4.55 01/08/31 144A HYNMTR 4.55 01/08/31 144A | DBT | 8,555,000 | $8.6M | 0.25% |
GS V5.33 07/23/35 GS V5.33 07/23/35 | DBT | 8,360,000 | $8.6M | 0.25% |
FITB V4.566 04/29/32 FITB V4.566 04/29/32 | DBT | 8,578,000 | $8.6M | 0.25% |
GS V5.065 01/21/37 GS V5.065 01/21/37 | DBT | 8,554,000 | $8.6M | 0.25% |
PNC V5.423 01/25/41 PNC V5.423 01/25/41 | DBT | 8,515,000 | $8.6M | 0.25% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 8,625,000 | $8.6M | 0.25% |
AMNPHA 6.875 08/01/32 144A AMNPHA 6.875 08/01/32 144A | DBT | 8,175,000 | $8.6M | 0.25% |
WFC V4.96 01/23/37 WFC V4.96 01/23/37 | DBT | 8,568,000 | $8.6M | 0.25% |
VNOM 5.7 08/01/35 VNOM 5.7 08/01/35 | DBT | 8,281,000 | $8.6M | 0.25% |
GS V5.387 02/02/41 GS V5.387 02/02/41 | DBT | 8,656,000 | $8.6M | 0.25% |
VSPOPT 5.45 12/01/35 144A VSPOPT 5.45 12/01/35 144A | DBT | 8,435,000 | $8.6M | 0.25% |
OXY 6.05 10/01/54 OXY 6.05 10/01/54 | DBT | 8,600,000 | $8.6M | 0.25% |
LDOS 5.4 03/15/32 LDOS 5.4 03/15/32 | DBT | 8,188,000 | $8.5M | 0.24% |
BRO 5.55 06/23/35 BRO 5.55 06/23/35 | DBT | 8,365,000 | $8.5M | 0.24% |
KNTK 6.625 12/15/28 144A KNTK 6.625 12/15/28 144A | DBT | 8,273,000 | $8.5M | 0.24% |
WFC V5.389 04/24/34 WFC V5.389 04/24/34 | DBT | 8,165,000 | $8.5M | 0.24% |
GOOGL 4.7 11/15/35 GOOGL 4.7 11/15/35 | DBT | 8,389,000 | $8.5M | 0.24% |
V 4.7 02/12/36 V 4.7 02/12/36 | DBT | 8,404,000 | $8.5M | 0.24% |
AMZN 4.65 11/20/35 AMZN 4.65 11/20/35 | DBT | 8,445,000 | $8.5M | 0.24% |
MS V4.465 11/19/31 MS V4.465 11/19/31 | DBT | 8,430,000 | $8.5M | 0.24% |
UBS V5.01 03/23/37 144A UBS V5.01 03/23/37 144A | DBT | 8,500,000 | $8.5M | 0.24% |
CE 7 02/15/31 CE 7 02/15/31 | DBT | 8,224,000 | $8.5M | 0.24% |
CSGP 2.8 07/15/30 144A CSGP 2.8 07/15/30 144A | DBT | 9,200,000 | $8.5M | 0.24% |
MTN 5.625 07/15/30 144A MTN 5.625 07/15/30 144A | DBT | 8,310,000 | $8.5M | 0.24% |
BRSL 5.75 01/15/33 144A BRSL 5.75 01/15/33 144A | DBT | 8,461,000 | $8.4M | 0.24% |
Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | LON | 8,456,962 | $8.4M | 0.24% |
MS V4.892 10/22/36 I MS V4.892 10/22/36 I | DBT | 8,415,000 | $8.4M | 0.24% |
FN FA1868 FN FA1868 | ABS-MBS | 7,716,930 | $8.4M | 0.24% |
FOUR 6.75 08/15/32 144A FOUR 6.75 08/15/32 144A | DBT | 8,500,000 | $8.3M | 0.24% |
GS V5.016 10/23/35 GS V5.016 10/23/35 | DBT | 8,020,000 | $8.1M | 0.23% |
USB V3.7 PERP USB V3.7 PERP | DBT | 8,172,000 | $8.1M | 0.23% |
DIS 4.625 03/14/36 DIS 4.625 03/14/36 | DBT | 8,118,000 | $8.1M | 0.23% |
FR QF0490 FR QF0490 | ABS-MBS | 7,856,140 | $8.0M | 0.23% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 8,049,000 | $8.0M | 0.23% |
FR SD7513 FR SD7513 | ABS-MBS | 8,298,118 | $7.9M | 0.23% |
PPC 6.25 07/01/33 PPC 6.25 07/01/33 | DBT | 7,285,000 | $7.9M | 0.23% |
GEL 6.75 03/15/34 GEL 6.75 03/15/34 | DBT | 7,619,000 | $7.7M | 0.22% |
FN FS3876 FN FS3876 | ABS-MBS | 7,430,434 | $7.7M | 0.22% |
FN MA5242 FN MA5242 | ABS-MBS | 7,480,872 | $7.7M | 0.22% |
MTDR 6 04/15/34 144A MTDR 6 04/15/34 144A | DBT | 7,618,000 | $7.6M | 0.22% |
GPN 5.55 11/15/35 GPN 5.55 11/15/35 | DBT | 7,630,000 | $7.6M | 0.22% |
HCA 5.45 09/15/34 HCA 5.45 09/15/34 | DBT | 7,285,000 | $7.6M | 0.22% |
CEG 5.875 01/15/66 CEG 5.875 01/15/66 | DBT | 7,455,000 | $7.4M | 0.21% |
SOLV 5.45 03/13/31 SOLV 5.45 03/13/31 | DBT | 7,085,000 | $7.4M | 0.21% |
AXP V3.55 PERP AXP V3.55 PERP | DBT | 7,465,000 | $7.4M | 0.21% |
NSUS 6.375 10/01/30 NSUS 6.375 10/01/30 | DBT | 7,046,000 | $7.4M | 0.21% |
ET 6.2 04/01/55 ET 6.2 04/01/55 | DBT | 7,385,000 | $7.4M | 0.21% |
GS V7.5 PERP X GS V7.5 PERP X | DBT | 6,915,000 | $7.4M | 0.21% |
SIRI 5 08/01/27 144A SIRI 5 08/01/27 144A | DBT | 7,260,000 | $7.3M | 0.21% |
FIS 2.25 03/01/31 FIS 2.25 03/01/31 | DBT | 8,023,000 | $7.2M | 0.21% |
FN DE3460 FN DE3460 | ABS-MBS | 6,999,820 | $7.1M | 0.20% |
AMG 5.5 02/15/36 AMG 5.5 02/15/36 | DBT | 6,996,000 | $7.1M | 0.20% |
GM 5.625 04/15/30 GM 5.625 04/15/30 | DBT | 6,650,000 | $7.0M | 0.20% |
BMRN 5.5 02/15/34 144A BMRN 5.5 02/15/34 144A | DBT | 6,901,000 | $7.0M | 0.20% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 7,106,000 | $7.0M | 0.20% |
FN BV8515 FN BV8515 | ABS-MBS | 7,605,550 | $6.9M | 0.20% |
MPLX 6.2 09/15/55 MPLX 6.2 09/15/55 | DBT | 6,674,000 | $6.8M | 0.19% |
WBD 5.141 03/15/52 * WBD 5.141 03/15/52 * | DBT | 10,239,000 | $6.7M | 0.19% |
FR RB5345 FR RB5345 | ABS-MBS | 6,534,224 | $6.7M | 0.19% |
FN MA4656 FN MA4656 | ABS-MBS | 6,726,938 | $6.7M | 0.19% |
XELLL Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 267,000 | $6.7M | 0.19% |
G2 MA3937 G2 MA3937 | ABS-MBS | 6,916,209 | $6.7M | 0.19% |
WFC V5.244 01/24/31 WFC V5.244 01/24/31 | DBT | 6,415,000 | $6.7M | 0.19% |
GD 4.95 08/15/35 GD 4.95 08/15/35 | DBT | 6,324,000 | $6.5M | 0.19% |
FN DC9671 FN DC9671 | ABS-MBS | 6,380,719 | $6.5M | 0.19% |
EMN 4.5 02/20/31 EMN 4.5 02/20/31 | DBT | 6,500,000 | $6.5M | 0.19% |
TMO 5.546 02/12/46 TMO 5.546 02/12/46 | DBT | 6,165,000 | $6.3M | 0.18% |
AVGO 5.2 07/15/35 AVGO 5.2 07/15/35 | DBT | 6,033,000 | $6.2M | 0.18% |
TFC V6.669 PERP N TFC V6.669 PERP N | DBT | 6,184,000 | $6.2M | 0.18% |
FR QA7837 FR QA7837 | ABS-MBS | 6,484,685 | $6.2M | 0.18% |
PR 6.25 02/01/33 144A PR 6.25 02/01/33 144A | DBT | 6,000,000 | $6.2M | 0.18% |
ALK 5.021 10/20/29 144A ALK 5.021 10/20/29 144A | DBT | 6,047,000 | $6.2M | 0.18% |
TMUS 5.125 05/15/32 TMUS 5.125 05/15/32 | DBT | 5,905,000 | $6.1M | 0.18% |
FR ZS4735 FR ZS4735 | ABS-MBS | 6,202,396 | $5.9M | 0.17% |
GMABDC 6.25 12/15/32 144A GMABDC 6.25 12/15/32 144A | DBT | 5,675,000 | $5.9M | 0.17% |
FN DF9514 FN DF9514 | ABS-MBS | 5,778,179 | $5.9M | 0.17% |
FN DE9741 FN DE9741 | ABS-MBS | 5,698,049 | $5.8M | 0.17% |
MS V1.928 04/28/32 MTN MS V1.928 04/28/32 MTN | DBT | 6,500,000 | $5.8M | 0.17% |
JPM V4.81 10/22/36 JPM V4.81 10/22/36 | DBT | 5,776,000 | $5.8M | 0.17% |
OXY 7.875 09/15/31 OXY 7.875 09/15/31 | DBT | 4,942,000 | $5.7M | 0.16% |
WBD 4.279 03/15/32 * WBD 4.279 03/15/32 * | DBT | 6,239,000 | $5.7M | 0.16% |
VMW 2.2 08/15/31 VMW 2.2 08/15/31 | DBT | 6,400,000 | $5.7M | 0.16% |
UBS V7.125 PERP 144a UBS V7.125 PERP 144a | DBT | 5,560,000 | $5.7M | 0.16% |
ET V7.125 PERP G ET V7.125 PERP G | DBT | 5,435,000 | $5.6M | 0.16% |
MS V5.073 01/30/37 MS V5.073 01/30/37 | DBT | 5,567,000 | $5.6M | 0.16% |
CCL 4 08/01/28 144A CCL 4 08/01/28 144A | DBT | 5,645,000 | $5.6M | 0.16% |
JPM V4.898 01/22/37 JPM V4.898 01/22/37 | DBT | 5,563,000 | $5.6M | 0.16% |
FCNCA V5.231 03/12/31 FCNCA V5.231 03/12/31 | DBT | 5,490,000 | $5.6M | 0.16% |
G2 DK6809 G2 DK6809 | ABS-MBS | 5,407,807 | $5.6M | 0.16% |
CRVNA 2022-P3 R CRVNA 2022-P3 R | ABS-O | 70,350 | $5.5M | 0.16% |
TMUS 4.95 11/15/35 TMUS 4.95 11/15/35 | DBT | 5,416,000 | $5.5M | 0.16% |
NXST 5.625 07/15/27 144A NXST 5.625 07/15/27 144A | DBT | 5,425,000 | $5.4M | 0.16% |
FN FS6296 FN FS6296 | ABS-MBS | 5,250,769 | $5.4M | 0.15% |
SCHW F 03/03/27 SCHW F 03/03/27 | DBT | 5,360,000 | $5.4M | 0.15% |
WFC V3.9 PERP BB WFC V3.9 PERP BB | DBT | 5,397,000 | $5.4M | 0.15% |
GTLS 7.5 01/01/30 144A GTLS 7.5 01/01/30 144A | DBT | 5,155,000 | $5.4M | 0.15% |
FN DF6383 FN DF6383 | ABS-MBS | 5,247,161 | $5.4M | 0.15% |
PR 9.875 07/15/31 144A PR 9.875 07/15/31 144A | DBT | 4,960,000 | $5.3M | 0.15% |
ALK 5.308 10/20/31 144A ALK 5.308 10/20/31 144A | DBT | 5,191,000 | $5.3M | 0.15% |
VMW 4.7 05/15/30 VMW 4.7 05/15/30 | DBT | 5,156,000 | $5.3M | 0.15% |
C V6.5 PERP JJ C V6.5 PERP JJ | DBT | 5,180,000 | $5.3M | 0.15% |
GOOGL 4.8 02/15/36 GOOGL 4.8 02/15/36 | DBT | 5,151,000 | $5.2M | 0.15% |
G2 MA3662 G2 MA3662 | ABS-MBS | 5,587,873 | $5.2M | 0.15% |
RF V5.502 09/06/35 RF V5.502 09/06/35 | DBT | 4,996,000 | $5.2M | 0.15% |
GLPI 5.625 03/01/36 GLPI 5.625 03/01/36 | DBT | 5,175,000 | $5.2M | 0.15% |
WFC V5.433 01/23/47 WFC V5.433 01/23/47 | DBT | 5,190,000 | $5.1M | 0.15% |
KW 5 03/01/31 KW 5 03/01/31 | DBT | 5,300,000 | $5.1M | 0.15% |
PARA 4.95 05/19/50 PARA 4.95 05/19/50 | DBT | 8,080,000 | $5.1M | 0.15% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 5,105,000 | $5.1M | 0.15% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 5,000,000 | $5.1M | 0.15% |
HQY 4.5 10/01/29 144A HQY 4.5 10/01/29 144A | DBT | 5,194,000 | $5.1M | 0.15% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 5,092,000 | $5.0M | 0.14% |
ORCL 6.7 02/04/56 ORCL 6.7 02/04/56 | DBT | 5,195,000 | $5.0M | 0.14% |
FN FM5397 FN FM5397 | ABS-MBS | 5,390,841 | $5.0M | 0.14% |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | LON | 4,968,000 | $5.0M | 0.14% |
BAC V1.922 10/24/31 MTN BAC V1.922 10/24/31 MTN | DBT | 5,265,000 | $4.8M | 0.14% |
Amneal Pharmaceuticals Term Loan B 350 2032-07-19 Amneal Pharmaceuticals Term Loan B 350 2032-07-19 | LON | 4,691,143 | $4.7M | 0.13% |
FR SD7518 FR SD7518 | ABS-MBS | 5,035,283 | $4.6M | 0.13% |
FHR 5354 AB FHR 5354 AB | ABS-O | 4,448,937 | $4.5M | 0.13% |
TTEFP 4.569 01/13/33 TTEFP 4.569 01/13/33 | DBT | 4,476,000 | $4.5M | 0.13% |
TTEFP 4.857 01/13/36 TTEFP 4.857 01/13/36 | DBT | 4,476,000 | $4.5M | 0.13% |
GT 6.625 07/15/30 GT 6.625 07/15/30 | DBT | 4,358,000 | $4.5M | 0.13% |
FN MA4128 FN MA4128 | ABS-MBS | 4,880,477 | $4.4M | 0.13% |
BXHPP 2021-FILM E BXHPP 2021-FILM E | ABS-O | 5,200,000 | $4.4M | 0.13% |
RY V6.5 11/24/85 RY V6.5 11/24/85 | DBT | 4,289,000 | $4.3M | 0.12% |
META 4.875 11/15/35 META 4.875 11/15/35 | DBT | 4,210,000 | $4.3M | 0.12% |
GOOGL 5.7 11/15/75 GOOGL 5.7 11/15/75 | DBT | 4,211,000 | $4.2M | 0.12% |
CEG 4.4 01/15/31 CEG 4.4 01/15/31 | DBT | 4,170,000 | $4.2M | 0.12% |
FN BE3774 FN BE3774 | ABS-MBS | 4,251,764 | $4.2M | 0.12% |
GEV 4.875 02/04/36 GEV 4.875 02/04/36 | DBT | 4,122,000 | $4.2M | 0.12% |
JPM V5.576 07/23/36 JPM V5.576 07/23/36 | DBT | 4,011,000 | $4.2M | 0.12% |
HILCRP 6.25 11/01/28 144A HILCRP 6.25 11/01/28 144A | DBT | 4,135,000 | $4.2M | 0.12% |
WBD 4.125 05/15/29 * WBD 4.125 05/15/29 * | DBT | 4,139,000 | $4.1M | 0.12% |
XEL V5.75 12/03/56 XEL V5.75 12/03/56 | DBT | 4,048,000 | $4.1M | 0.12% |
ECL 5 09/01/35 ECL 5 09/01/35 | DBT | 3,918,000 | $4.0M | 0.12% |
FG G67706 FG G67706 | ABS-MBS | 4,094,060 | $4.0M | 0.11% |
ALLY V4.7 PERP C ALLY V4.7 PERP C | DBT | 4,145,000 | $3.9M | 0.11% |
PR 5.875 07/01/29 144A PR 5.875 07/01/29 144A | DBT | 3,894,000 | $3.9M | 0.11% |
WFC V4.892 09/15/36 WFC V4.892 09/15/36 | DBT | 3,895,000 | $3.9M | 0.11% |