Franklin Templeton Investments · 2016-10-03 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 | +$27.7M | — | — | $586.5M | 每日估算 |
| 2026-07-30 | -$18.0M | — | — | $557.7M | 每日估算 |
| 2026-07-29 | -$335,863 | — | — | $578.4M | 每日估算 |
| 2026-07-28 | -$10.3M | — | — | $577.4M | 每日估算 |
| 2026-07-27 | -$279,513 | — | — | $586.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GS V2.64 02/24/28 GS V2.64 02/24/28 | DBT | 9,900,000 | $9.7M | 1.65% |
BAC V5.202 04/25/29 BAC V5.202 04/25/29 | DBT | 7,200,000 | $7.3M | 1.24% |
WFC V4.808 07/25/28 MTN WFC V4.808 07/25/28 MTN | DBT | 7,240,000 | $7.3M | 1.23% |
T 3.5 06/01/41 T 3.5 06/01/41 |
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 | +$9.2M | — | — | $586.5M | 每日估算 |
| 2026-07-25 | -$275,006 | — | — | $577.1M | 每日估算 |
| 2026-03-31 | -$6.3M | $9.7M | $16.0M | $590.8M | SEC 月度 |
| 2026-02-28 | +$38.0M | $38.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$14.1M | $14.1M | $0 | — | SEC 月度 |
| DBT |
| 9,000,000 |
| $7.0M |
| 1.18% |
MS V1.794 02/13/32 MTN MS V1.794 02/13/32 MTN | DBT | 7,925,000 | $6.9M | 1.16% |
PNC V5.222 01/29/31 PNC V5.222 01/29/31 | DBT | 6,700,000 | $6.8M | 1.16% |
AER 3 10/29/28 AER 3 10/29/28 | DBT | 6,890,000 | $6.6M | 1.12% |
JPM V6.087 10/23/29 JPM V6.087 10/23/29 | DBT | 6,350,000 | $6.6M | 1.12% |
BAC V4.571 04/27/33 BAC V4.571 04/27/33 | DBT | 6,585,000 | $6.5M | 1.10% |
TMUS 2.875 02/15/31 TMUS 2.875 02/15/31 | DBT | 7,000,000 | $6.5M | 1.09% |
C 4.914 05/29/30 . C 4.914 05/29/30 . | DBT | 6,300,000 | $6.4M | 1.08% |
JPM V2.963 01/25/33 JPM V2.963 01/25/33 | DBT | 7,050,000 | $6.4M | 1.08% |
C V3.668 07/24/28 C V3.668 07/24/28 | DBT | 6,450,000 | $6.4M | 1.08% |
GS V5.33 07/23/35 GS V5.33 07/23/35 | DBT | 6,000,000 | $6.0M | 1.02% |
MS V5.25 04/21/34 MTN MS V5.25 04/21/34 MTN | DBT | 6,000,000 | $6.0M | 1.02% |
BNSF 5.75 05/01/40 BNSF 5.75 05/01/40 | DBT | 5,650,000 | $5.9M | 0.99% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 5,855,586 | $5.9M | 0.99% |
JPM V2.522 04/22/31 JPM V2.522 04/22/31 | DBT | 6,150,000 | $5.7M | 0.96% |
TFC V7.161 10/30/29 MTN TFC V7.161 10/30/29 MTN | DBT | 5,000,000 | $5.3M | 0.90% |
UBS V3.869 01/12/29 144A UBS V3.869 01/12/29 144A | DBT | 5,250,000 | $5.2M | 0.88% |
WFC V5.574 07/25/29 MTN WFC V5.574 07/25/29 MTN | DBT | 5,000,000 | $5.1M | 0.87% |
SPR 4.6 06/15/28 SPR 4.6 06/15/28 | DBT | 5,050,000 | $5.1M | 0.86% |
HLNLN 3.375 03/24/27 HLNLN 3.375 03/24/27 | DBT | 5,100,000 | $5.1M | 0.86% |
HCA 3.5 09/01/30 HCA 3.5 09/01/30 | DBT | 5,295,000 | $5.0M | 0.85% |
UNH 3.05 05/15/41 UNH 3.05 05/15/41 | DBT | 6,690,000 | $5.0M | 0.84% |
MIZUHO V5.778 07/06/29 MIZUHO V5.778 07/06/29 | DBT | 4,750,000 | $4.9M | 0.83% |
BACR V5.086 02/25/29 BACR V5.086 02/25/29 | DBT | 4,795,000 | $4.8M | 0.82% |
PM 5.375 02/15/33 PM 5.375 02/15/33 | DBT | 4,675,000 | $4.8M | 0.81% |
FABSJV 5.9 01/25/33 FABSJV 5.9 01/25/33 | DBT | 4,500,000 | $4.6M | 0.78% |
MSI 5.4 04/15/34 MSI 5.4 04/15/34 | DBT | 4,500,000 | $4.6M | 0.77% |
ET 5.15 03/15/45 ET 5.15 03/15/45 | DBT | 5,200,000 | $4.5M | 0.77% |
HCA 4.6 11/15/32 HCA 4.6 11/15/32 | DBT | 4,600,000 | $4.5M | 0.76% |
GM 5.45 09/06/34 GM 5.45 09/06/34 | DBT | 4,500,000 | $4.5M | 0.76% |
CVS 5.3 12/05/43 CVS 5.3 12/05/43 | DBT | 4,780,000 | $4.4M | 0.74% |
HONA 5.732 03/16/56 144A HONA 5.732 03/16/56 144A | DBT | 4,360,000 | $4.3M | 0.73% |
HYNMTR 5.35 03/19/29 144A HYNMTR 5.35 03/19/29 144A | DBT | 4,200,000 | $4.3M | 0.72% |
HWM 5.95 02/01/37 HWM 5.95 02/01/37 | DBT | 3,955,000 | $4.2M | 0.71% |
HES 5.6 02/15/41 HES 5.6 02/15/41 | DBT | 4,100,000 | $4.2M | 0.71% |
MS V5.192 04/17/31 MS V5.192 04/17/31 | DBT | 4,100,000 | $4.2M | 0.70% |
WFC V5.198 01/23/30 WFC V5.198 01/23/30 | DBT | 4,000,000 | $4.1M | 0.69% |
AVGO 4.6 07/15/30 AVGO 4.6 07/15/30 | DBT | 3,975,000 | $4.0M | 0.68% |
BAYNGR 4.375 12/15/28 144A BAYNGR 4.375 12/15/28 144A | DBT | 4,000,000 | $4.0M | 0.67% |
MEDIND 3.875 04/01/29 144A MEDIND 3.875 04/01/29 144A | DBT | 4,050,000 | $3.9M | 0.66% |
ORCL 2.3 03/25/28 ORCL 2.3 03/25/28 | DBT | 4,100,000 | $3.9M | 0.66% |
BA 6.528 05/01/34 BA 6.528 05/01/34 | DBT | 3,550,000 | $3.9M | 0.65% |
TRGP 4 01/15/32 TRGP 4 01/15/32 | DBT | 4,000,000 | $3.8M | 0.64% |
ASCHEA 2.532 11/15/29 B ASCHEA 2.532 11/15/29 B | DBT | 4,000,000 | $3.8M | 0.64% |
UBS V5.428 02/08/30 144A UBS V5.428 02/08/30 144A | DBT | 3,658,000 | $3.7M | 0.63% |
BAC V2.592 04/29/31 BAC V2.592 04/29/31 | DBT | 4,000,000 | $3.7M | 0.63% |
SO 4.75 09/01/40 10-C SO 4.75 09/01/40 10-C | DBT | 3,900,000 | $3.7M | 0.62% |
C V3.057 01/25/33 C V3.057 01/25/33 | DBT | 4,000,000 | $3.6M | 0.61% |
RY V4.97 05/02/31 GMTN RY V4.97 05/02/31 GMTN | DBT | 3,550,000 | $3.6M | 0.61% |
CSLAU 4.25 04/27/32 144A CSLAU 4.25 04/27/32 144A | DBT | 3,700,000 | $3.6M | 0.61% |
USB V5.1 07/23/30 USB V5.1 07/23/30 | DBT | 3,500,000 | $3.6M | 0.60% |
HD 3.625 04/15/52 HD 3.625 04/15/52 | DBT | 4,900,000 | $3.5M | 0.59% |
NAB 2.332 08/21/30 144A NAB 2.332 08/21/30 144A | DBT | 3,850,000 | $3.5M | 0.59% |
DUK 2.5 08/15/50 DUK 2.5 08/15/50 | DBT | 6,000,000 | $3.5M | 0.59% |
AMGN 5.6 03/02/43 AMGN 5.6 03/02/43 | DBT | 3,500,000 | $3.5M | 0.58% |
JBS 3.625 01/15/32 JBS 3.625 01/15/32 | DBT | 3,690,000 | $3.4M | 0.58% |
VZ 3.4 03/22/41 VZ 3.4 03/22/41 | DBT | 4,400,000 | $3.4M | 0.57% |
RWE 5.125 09/18/35 144A RWE 5.125 09/18/35 144A | DBT | 3,450,000 | $3.4M | 0.57% |
BATSLN 4.625 03/22/33 BATSLN 4.625 03/22/33 | DBT | 3,250,000 | $3.2M | 0.54% |
COF V6.183 01/30/36 COF V6.183 01/30/36 | DBT | 3,050,000 | $3.1M | 0.53% |
CMCSA 3.75 04/01/40 CMCSA 3.75 04/01/40 | DBT | 3,825,000 | $3.1M | 0.53% |
EDPPL 1.71 01/24/28 144A EDPPL 1.71 01/24/28 144A | DBT | 3,250,000 | $3.1M | 0.52% |
DANBNK V5.427 03/01/28 144A DANBNK V5.427 03/01/28 144A | DBT | 3,050,000 | $3.1M | 0.52% |
CAT 5.2 05/15/35 CAT 5.2 05/15/35 | DBT | 3,000,000 | $3.1M | 0.52% |
ABBV 5.4 03/15/54 ABBV 5.4 03/15/54 | DBT | 3,145,000 | $3.0M | 0.51% |
JBS 5.5 01/15/36 JBS 5.5 01/15/36 | DBT | 3,000,000 | $3.0M | 0.51% |
ENELIM 3.625 05/25/27 144A ENELIM 3.625 05/25/27 144A | DBT | 3,000,000 | $3.0M | 0.50% |
TFC V4.597 01/27/32 TFC V4.597 01/27/32 | DBT | 3,000,000 | $3.0M | 0.50% |
SIEGR 5.8 05/28/55 144A SIEGR 5.8 05/28/55 144A | DBT | 2,905,000 | $3.0M | 0.50% |
SMBCAC 1.9 10/15/26 144A SMBCAC 1.9 10/15/26 144A | DBT | 3,000,000 | $3.0M | 0.50% |
SO 4.95 09/15/34 SO 4.95 09/15/34 | DBT | 2,980,000 | $2.9M | 0.50% |
CHTR 5.375 04/01/38 CHTR 5.375 04/01/38 | DBT | 3,275,000 | $2.9M | 0.50% |
D 4.65 08/15/43 D D 4.65 08/15/43 D | DBT | 3,350,000 | $2.9M | 0.49% |
BAC V5.511 01/24/36 BAC V5.511 01/24/36 | DBT | 2,850,000 | $2.9M | 0.49% |
NWG V4.964 08/15/30 NWG V4.964 08/15/30 | DBT | 2,850,000 | $2.9M | 0.49% |
NOC 4.95 03/15/53 NOC 4.95 03/15/53 | DBT | 3,225,000 | $2.9M | 0.48% |
TMUS 5.3 05/15/35 TMUS 5.3 05/15/35 | DBT | 2,800,000 | $2.8M | 0.48% |
SPG 3.375 12/01/27 SPG 3.375 12/01/27 | DBT | 2,825,000 | $2.8M | 0.47% |
MUFG V5.159 04/24/31 MUFG V5.159 04/24/31 | DBT | 2,690,000 | $2.7M | 0.46% |
AJG 6.5 02/15/34 AJG 6.5 02/15/34 | DBT | 2,510,000 | $2.7M | 0.46% |
ABIBB 4.9 02/01/46 * ABIBB 4.9 02/01/46 * | DBT | 2,990,000 | $2.7M | 0.46% |
REGN 2.8 09/15/50 REGN 2.8 09/15/50 | DBT | 4,350,000 | $2.6M | 0.45% |
LOW 3 10/15/50 LOW 3 10/15/50 | DBT | 4,250,000 | $2.6M | 0.44% |
WMB 5.1 03/15/36 144A WMB 5.1 03/15/36 144A | DBT | 2,605,000 | $2.6M | 0.44% |
VZ 4.75 01/15/33 VZ 4.75 01/15/33 | DBT | 2,600,000 | $2.6M | 0.43% |
WMB 5.3 09/30/35 WMB 5.3 09/30/35 | DBT | 2,550,000 | $2.5M | 0.43% |
MRVL 5.95 09/15/33 MRVL 5.95 09/15/33 | DBT | 2,400,000 | $2.5M | 0.43% |
TTEFP 5.275 09/10/54 TTEFP 5.275 09/10/54 | DBT | 2,700,000 | $2.5M | 0.43% |
DTE 3.65 03/01/52 B DTE 3.65 03/01/52 B | DBT | 3,400,000 | $2.5M | 0.42% |
CHTR 3.5 03/01/42 CHTR 3.5 03/01/42 | DBT | 3,600,000 | $2.5M | 0.42% |
CEG 6.5 10/01/53 CEG 6.5 10/01/53 | DBT | 2,310,000 | $2.5M | 0.42% |
SVELEV 1.3 02/10/28 144A SVELEV 1.3 02/10/28 144A | DBT | 2,585,000 | $2.4M | 0.41% |
SUTHEA 5.164 08/15/33 SUTHEA 5.164 08/15/33 | DBT | 2,400,000 | $2.4M | 0.41% |
GOOGL 5.45 11/15/55 GOOGL 5.45 11/15/55 | DBT | 2,500,000 | $2.4M | 0.41% |
AXP V5.016 04/25/31 AXP V5.016 04/25/31 | DBT | 2,375,000 | $2.4M | 0.41% |
JPM V4.851 07/25/28 JPM V4.851 07/25/28 | DBT | 2,400,000 | $2.4M | 0.41% |
HYNMTR 4.55 09/26/29 144A HYNMTR 4.55 09/26/29 144A | DBT | 2,400,000 | $2.4M | 0.40% |
EXC 4.875 09/15/35 EXC 4.875 09/15/35 | DBT | 2,400,000 | $2.4M | 0.40% |
FCX 5.45 03/15/43 FCX 5.45 03/15/43 | DBT | 2,500,000 | $2.4M | 0.40% |
SRE 5.6 04/01/54 SRE 5.6 04/01/54 | DBT | 2,470,000 | $2.4M | 0.40% |
ABT 5.5 03/15/56 ABT 5.5 03/15/56 | DBT | 2,380,000 | $2.3M | 0.40% |
D 3.5 03/15/27 A D 3.5 03/15/27 A | DBT | 2,350,000 | $2.3M | 0.40% |
ESS 2.65 03/15/32 ESS 2.65 03/15/32 | DBT | 2,600,000 | $2.3M | 0.39% |
BA 3.65 03/01/47 BA 3.65 03/01/47 | DBT | 3,250,000 | $2.3M | 0.39% |
EXC 4.55 06/01/52 EXC 4.55 06/01/52 | DBT | 2,630,000 | $2.2M | 0.37% |
CRM 5.2 03/15/33 CRM 5.2 03/15/33 | DBT | 2,190,000 | $2.2M | 0.37% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 2,245,000 | $2.2M | 0.37% |
ACGL 5.144 11/01/43 ACGL 5.144 11/01/43 | DBT | 2,300,000 | $2.1M | 0.36% |
SPRNTS 5.152 03/20/28 144A SPRNTS 5.152 03/20/28 144A | DBT | 2,120,000 | $2.1M | 0.36% |
BRK 3.85 03/15/52 BRK 3.85 03/15/52 | DBT | 2,800,000 | $2.1M | 0.36% |
OXY 6.6 03/15/46 OXY 6.6 03/15/46 | DBT | 2,020,000 | $2.1M | 0.35% |
RPLDCI 6.581 05/30/49 144A RPLDCI 6.581 05/30/49 144A | DBT | 2,025,000 | $2.1M | 0.35% |
IQV 6.25 02/01/29 IQV 6.25 02/01/29 | DBT | 2,000,000 | $2.1M | 0.35% |
PPC 3.5 03/01/32 PPC 3.5 03/01/32 | DBT | 2,225,000 | $2.0M | 0.34% |
JXN 5.55 07/02/27 144A JXN 5.55 07/02/27 144A | DBT | 2,000,000 | $2.0M | 0.34% |
VST 5.05 12/30/26 144A VST 5.05 12/30/26 144A | DBT | 2,000,000 | $2.0M | 0.34% |
INTC 3.734 12/08/47 INTC 3.734 12/08/47 | DBT | 2,850,000 | $2.0M | 0.34% |
MS V5.449 07/20/29 MS V5.449 07/20/29 | DBT | 1,950,000 | $2.0M | 0.34% |
AXP V4.804 10/24/36 AXP V4.804 10/24/36 | DBT | 2,000,000 | $1.9M | 0.33% |
GD 3.6 11/15/42 GD 3.6 11/15/42 | DBT | 2,400,000 | $1.9M | 0.33% |
AMT 4.7 12/15/32 AMT 4.7 12/15/32 | DBT | 1,950,000 | $1.9M | 0.32% |
RPRX 3.35 09/02/51 RPRX 3.35 09/02/51 | DBT | 2,900,000 | $1.9M | 0.32% |
AKERBP 4 01/15/31 144A AKERBP 4 01/15/31 144A | DBT | 1,950,000 | $1.9M | 0.32% |
CCL 4 08/01/28 144A CCL 4 08/01/28 144A | DBT | 1,915,000 | $1.9M | 0.32% |
XOM 3.567 03/06/45 XOM 3.567 03/06/45 | DBT | 2,400,000 | $1.9M | 0.31% |
PFE 5.3 05/19/53 PFE 5.3 05/19/53 | DBT | 2,000,000 | $1.9M | 0.31% |
DKS 4.1 01/15/52 DKS 4.1 01/15/52 | DBT | 2,600,000 | $1.8M | 0.31% |
NOVNVX 3.7 09/21/42 NOVNVX 3.7 09/21/42 | DBT | 2,200,000 | $1.8M | 0.30% |
CSCO 5.3 02/26/54 CSCO 5.3 02/26/54 | DBT | 1,900,000 | $1.8M | 0.30% |
ORCL 3.6 04/01/40 ORCL 3.6 04/01/40 | DBT | 2,450,000 | $1.8M | 0.30% |
BRO 2.375 03/15/31 BRO 2.375 03/15/31 | DBT | 2,000,000 | $1.8M | 0.30% |
GOOGL 4.4 02/15/33 GOOGL 4.4 02/15/33 | DBT | 1,780,000 | $1.8M | 0.30% |
MARS 5.7 05/01/55 144A MARS 5.7 05/01/55 144A | DBT | 1,800,000 | $1.8M | 0.30% |
IR 5.176 06/15/29 IR 5.176 06/15/29 | DBT | 1,700,000 | $1.7M | 0.29% |
AON 4.75 05/15/45 AON 4.75 05/15/45 | DBT | 2,000,000 | $1.7M | 0.29% |
BAC V5.744 02/12/36 BAC V5.744 02/12/36 | DBT | 1,700,000 | $1.7M | 0.29% |
GS V5.218 04/23/31 GS V5.218 04/23/31 | DBT | 1,700,000 | $1.7M | 0.29% |
MPLX 4.7 04/15/48 MPLX 4.7 04/15/48 | DBT | 2,120,000 | $1.7M | 0.29% |
PCG 3.3 08/01/40 PCG 3.3 08/01/40 | DBT | 2,300,000 | $1.7M | 0.29% |
C V6.625 PERP C V6.625 PERP | DBT | 1,700,000 | $1.7M | 0.29% |
FOXA 6.5 10/13/33 FOXA 6.5 10/13/33 | DBT | 1,565,000 | $1.7M | 0.28% |
VRT 5.95 03/15/66 VRT 5.95 03/15/66 | DBT | 1,750,000 | $1.7M | 0.28% |
PEG 3.15 01/01/50 MTN PEG 3.15 01/01/50 MTN | DBT | 2,500,000 | $1.7M | 0.28% |
JPM V5.576 07/23/36 JPM V5.576 07/23/36 | DBT | 1,650,000 | $1.7M | 0.28% |
CCL 5.75 03/15/30 144A CCL 5.75 03/15/30 144A | DBT | 1,650,000 | $1.7M | 0.28% |
NIPLIF V6.5 04/30/55 144a NIPLIF V6.5 04/30/55 144a | DBT | 1,600,000 | $1.7M | 0.28% |
GLENLN 5.508 04/01/36 144A GLENLN 5.508 04/01/36 144A | DBT | 1,645,000 | $1.6M | 0.28% |
CI 3.2 03/15/40 CI 3.2 03/15/40 | DBT | 2,120,000 | $1.6M | 0.28% |
ATH 6.625 05/19/55 ATH 6.625 05/19/55 | DBT | 1,700,000 | $1.6M | 0.28% |
GPN 5.4 08/15/32 GPN 5.4 08/15/32 | DBT | 1,650,000 | $1.6M | 0.28% |
PRU 5.1 05/30/28 144A PRU 5.1 05/30/28 144A | DBT | 1,600,000 | $1.6M | 0.28% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 1,700,000 | $1.6M | 0.27% |
CMS 4.05 05/15/48 CMS 4.05 05/15/48 | DBT | 2,055,000 | $1.6M | 0.27% |
ROSW 2.607 12/13/51 144A ROSW 2.607 12/13/51 144A | DBT | 2,640,000 | $1.6M | 0.27% |
AMZN 5.8 03/13/56 AMZN 5.8 03/13/56 | DBT | 1,600,000 | $1.6M | 0.27% |
KHC 5 06/04/42 KHC 5 06/04/42 | DBT | 1,775,000 | $1.6M | 0.26% |
EXC 4 03/01/48 EXC 4 03/01/48 | DBT | 2,000,000 | $1.6M | 0.26% |
ABIBB 5.8 01/23/59 ABIBB 5.8 01/23/59 | DBT | 1,550,000 | $1.6M | 0.26% |
TRGP 6.05 05/15/56 TRGP 6.05 05/15/56 | DBT | 1,600,000 | $1.5M | 0.26% |
KPERM 3.002 06/01/51 2021 KPERM 3.002 06/01/51 2021 | DBT | 2,400,000 | $1.5M | 0.26% |
TMUS 5 02/15/36 TMUS 5 02/15/36 | DBT | 1,550,000 | $1.5M | 0.26% |
MSCI 3.625 09/01/30 144A MSCI 3.625 09/01/30 144A | DBT | 1,600,000 | $1.5M | 0.26% |
TEL 4.875 02/09/36 TEL 4.875 02/09/36 | DBT | 1,510,000 | $1.5M | 0.25% |
UNH 5.3 06/15/35 UNH 5.3 06/15/35 | DBT | 1,455,000 | $1.5M | 0.25% |
NOVNVX 4.1 11/05/30 NOVNVX 4.1 11/05/30 | DBT | 1,500,000 | $1.5M | 0.25% |
DUK 5.05 05/15/52 DUK 5.05 05/15/52 | DBT | 1,650,000 | $1.5M | 0.25% |
BLK 5.25 03/14/54 BLK 5.25 03/14/54 | DBT | 1,550,000 | $1.4M | 0.24% |
VICI 4.125 08/15/30 144A VICI 4.125 08/15/30 144A | DBT | 1,500,000 | $1.4M | 0.24% |
ADI 2.8 10/01/41 ADI 2.8 10/01/41 | DBT | 2,000,000 | $1.4M | 0.24% |
BRKHEC 3.9 11/15/49 * BRKHEC 3.9 11/15/49 * | DBT | 1,900,000 | $1.4M | 0.24% |
GS V5.065 01/21/37 GS V5.065 01/21/37 | DBT | 1,420,000 | $1.4M | 0.24% |
RCL 5.375 01/15/36 RCL 5.375 01/15/36 | DBT | 1,400,000 | $1.4M | 0.23% |
VNOM 5.7 08/01/35 VNOM 5.7 08/01/35 | DBT | 1,350,000 | $1.4M | 0.23% |
VRT 4.125 11/15/28 144A VRT 4.125 11/15/28 144A | DBT | 1,375,000 | $1.4M | 0.23% |
BRKHEC 5.15 11/15/43 BRKHEC 5.15 11/15/43 | DBT | 1,450,000 | $1.4M | 0.23% |
AKERBP 5.8 10/01/54 144A AKERBP 5.8 10/01/54 144A | DBT | 1,450,000 | $1.3M | 0.22% |
ATH 5.543 08/22/35 144A ATH 5.543 08/22/35 144A | DBT | 1,350,000 | $1.3M | 0.22% |
MKC 1.85 02/15/31 MKC 1.85 02/15/31 | DBT | 1,500,000 | $1.3M | 0.22% |
VST 5.25 10/15/35 144A VST 5.25 10/15/35 144A | DBT | 1,330,000 | $1.3M | 0.22% |
CVS 5.55 06/01/31 CVS 5.55 06/01/31 | DBT | 1,250,000 | $1.3M | 0.22% |
NOVNVX 5.7 03/18/56 NOVNVX 5.7 03/18/56 | DBT | 1,275,000 | $1.3M | 0.22% |
SANTAN 2.749 12/03/30 SANTAN 2.749 12/03/30 | DBT | 1,400,000 | $1.3M | 0.21% |
BMY 4.125 06/15/39 BMY 4.125 06/15/39 | DBT | 1,400,000 | $1.2M | 0.21% |
BRKHEC 4.25 05/01/46 BRKHEC 4.25 05/01/46 | DBT | 1,500,000 | $1.2M | 0.21% |
UAL 3.45 07/07/28 A UAL 3.45 07/07/28 A | ABS-O | 1,268,433 | $1.2M | 0.21% |
MAYOCL 3.196 11/15/61 2021 MAYOCL 3.196 11/15/61 2021 | DBT | 1,950,000 | $1.2M | 0.21% |
VNOM 4.9 08/01/30 VNOM 4.9 08/01/30 | DBT | 1,200,000 | $1.2M | 0.20% |
LLY 5.65 10/15/65 LLY 5.65 10/15/65 | DBT | 1,200,000 | $1.2M | 0.20% |
SO 4.3 03/15/42 SO 4.3 03/15/42 | DBT | 1,350,000 | $1.2M | 0.20% |
AJG 5.75 03/02/53 AJG 5.75 03/02/53 | DBT | 1,200,000 | $1.2M | 0.20% |
SNPS 5.7 04/01/55 SNPS 5.7 04/01/55 | DBT | 1,200,000 | $1.1M | 0.19% |
BA 3.5 03/01/39 BA 3.5 03/01/39 | DBT | 1,325,000 | $1.1M | 0.18% |
ICLR 6 05/08/34 ICLR 6 05/08/34 | DBT | 1,000,000 | $1.0M | 0.17% |
TMO 4.902 02/12/36 TMO 4.902 02/12/36 | DBT | 1,000,000 | $993,284 | 0.17% |
LLY 4.95 02/27/63 LLY 4.95 02/27/63 | DBT | 1,100,000 | $966,411 | 0.16% |
ORCL 4.45 09/26/30 ORCL 4.45 09/26/30 | DBT | 1,000,000 | $963,936 | 0.16% |
MARS 2.375 07/16/40 144A MARS 2.375 07/16/40 144A | DBT | 1,360,000 | $960,876 | 0.16% |
VOD 5.75 06/28/54 VOD 5.75 06/28/54 | DBT | 1,000,000 | $945,587 | 0.16% |
BATSLN 4.39 08/15/37 BATSLN 4.39 08/15/37 | DBT | 1,036,000 | $941,831 | 0.16% |
TPR 5.5 03/11/35 TPR 5.5 03/11/35 | DBT | 885,000 | $886,941 | 0.15% |
CMCSA 4.95 10/15/58 CMCSA 4.95 10/15/58 | DBT | 1,000,000 | $817,914 | 0.14% |
T 4.625 11/15/44 T 4.625 11/15/44 | DBT | 840,000 | $812,995 | 0.14% |
MS V5.9 03/13/47 MS V5.9 03/13/47 | DBT | 815,000 | $811,690 | 0.14% |
EQIX 4.4 03/15/31 EQIX 4.4 03/15/31 | DBT | 800,000 | $783,457 | 0.13% |
GD 2.85 06/01/41 GD 2.85 06/01/41 | DBT | 1,000,000 | $747,190 | 0.13% |
LMT 4.07 12/15/42 LMT 4.07 12/15/42 | DBT | 750,000 | $635,111 | 0.11% |
SNPS 5.15 04/01/35 SNPS 5.15 04/01/35 | DBT | 591,000 | $592,341 | 0.10% |
KHC 4.375 06/01/46 KHC 4.375 06/01/46 | DBT | 750,000 | $586,967 | 0.10% |
AAPL 2.8 02/08/61 AAPL 2.8 02/08/61 | DBT | 1,000,000 | $571,422 | 0.10% |
NEM 5.35 03/15/34 NEM 5.35 03/15/34 | DBT | 500,000 | $514,436 | 0.09% |
GATX 4.625 04/15/31 144A GATX 4.625 04/15/31 144A | DBT | 510,000 | $502,915 | 0.09% |
ATR 4.75 03/30/31 ATR 4.75 03/30/31 | DBT | 500,000 | $495,795 | 0.08% |
ETN 4.5 03/06/33 ETN 4.5 03/06/33 | DBT | 490,000 | $483,425 | 0.08% |
ELV 4.1 05/15/32 ELV 4.1 05/15/32 | DBT | 500,000 | $480,275 | 0.08% |
AMZN 2.875 05/12/41 AMZN 2.875 05/12/41 | DBT | 650,000 | $479,303 | 0.08% |
NOW 1.4 09/01/30 NOW 1.4 09/01/30 | DBT | 500,000 | $434,015 | 0.07% |
SVELEV 1.8 02/10/31 144A SVELEV 1.8 02/10/31 144A | DBT | 500,000 | $432,994 | 0.07% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 410,000 | $399,622 | 0.07% |
K 4.5 04/01/46 K 4.5 04/01/46 | DBT | 445,000 | $378,240 | 0.06% |
BMY 3.7 03/15/52 BMY 3.7 03/15/52 | DBT | 500,000 | $360,808 | 0.06% |
MCD 3.625 09/01/49 MTN MCD 3.625 09/01/49 MTN | DBT | 300,000 | $216,068 | 0.04% |
MLM 5.15 12/01/34 MLM 5.15 12/01/34 | DBT | 200,000 | $200,412 | 0.03% |