First Trust · 2021-11-17 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 | +$44.6M | — | — | $1.56B | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $1.51B | 每日估算 |
| 2026-07-29 | -$2.4M | — | — | $1.51B | 每日估算 |
| 2026-07-28 | -$47.5M | — | — | $1.51B | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $1.56B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CRWD 3 02/15/29 CRWD 3 02/15/29 | DBT | 22,174,000 | $21.1M | 1.40% |
MSCI 4 11/15/29 144A MSCI 4 11/15/29 144A | DBT | 19,500,000 | $18.9M | 1.26% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 15,667,000 | $15.5M | 1.03% |
ENERGY TRANSFER LP 0% CP 01/05/2026 ENERGY TRANSFER LP 0% CP 01/05/2026 |
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 | +$51.7M | — | — | $1.56B | 每日估算 |
| 2026-07-25 | -$2.4M | — | — | $1.50B | 每日估算 |
| 2026-04-30 | +$13.3M | $21.8M | $8.5M | $1.51B | SEC 月度 |
| 2026-03-31 | +$16.2M | $16.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$40.3M | $40.3M | $0 | — | SEC 月度 |
| STIV |
| 15,000,000 |
| $15.0M |
| 1.00% |
Vulcan Materials Company 0% CP 01/05/2026 Vulcan Materials Company 0% CP 01/05/2026 | STIV | 15,000,000 | $15.0M | 1.00% |
URI 6 12/15/29 144A URI 6 12/15/29 144A | DBT | 14,300,000 | $14.6M | 0.97% |
SW 5.2 01/15/30 SW 5.2 01/15/30 | DBT | 13,000,000 | $13.2M | 0.88% |
CSUCN 5.158 02/16/29 144A CSUCN 5.158 02/16/29 144A | DBT | 13,000,000 | $13.1M | 0.87% |
AMCR 5.5 04/15/28 AMCR 5.5 04/15/28 | DBT | 11,500,000 | $11.7M | 0.78% |
PWR 4.5 01/15/31 PWR 4.5 01/15/31 | DBT | 11,500,000 | $11.4M | 0.76% |
IQV 5.7 05/15/28 IQV 5.7 05/15/28 | DBT | 11,000,000 | $11.2M | 0.74% |
ABCSUP 4 01/15/28 144A ABCSUP 4 01/15/28 144A | DBT | 10,945,000 | $10.8M | 0.72% |
MS V5.449 07/20/29 MS V5.449 07/20/29 | DBT | 10,500,000 | $10.7M | 0.71% |
MEDIND 3.875 04/01/29 144A MEDIND 3.875 04/01/29 144A | DBT | 11,000,000 | $10.7M | 0.71% |
JPM V4.851 07/25/28 JPM V4.851 07/25/28 | DBT | 10,500,000 | $10.6M | 0.70% |
CSGP 2.8 07/15/30 144A CSGP 2.8 07/15/30 144A | DBT | 11,500,000 | $10.4M | 0.69% |
SEB 4.5 09/03/30 144A SEB 4.5 09/03/30 144A | DBT | 10,500,000 | $10.4M | 0.69% |
GILCN 4.7 10/07/30 144A GILCN 4.7 10/07/30 144A | DBT | 10,500,000 | $10.4M | 0.69% |
AJG 4.85 12/15/29 AJG 4.85 12/15/29 | DBT | 10,000,000 | $10.1M | 0.67% |
BAC V4.948 07/22/28 MTN BAC V4.948 07/22/28 MTN | DBT | 10,000,000 | $10.1M | 0.67% |
AMRZ 4.7 04/07/28 AMRZ 4.7 04/07/28 | DBT | 10,001,000 | $10.0M | 0.67% |
NDAQ 5.35 06/28/28 NDAQ 5.35 06/28/28 | DBT | 9,500,000 | $9.7M | 0.64% |
FDS 2.9 03/01/27 FDS 2.9 03/01/27 | DBT | 9,670,000 | $9.5M | 0.63% |
USFOOD 4.75 02/15/29 144A USFOOD 4.75 02/15/29 144A | DBT | 9,500,000 | $9.4M | 0.62% |
BACARDI MARTINI BV 0% CP 01/05/2026 BACARDI MARTINI BV 0% CP 01/05/2026 | STIV | 9,300,000 | $9.3M | 0.62% |
GFLCN 3.5 09/01/28 144A GFLCN 3.5 09/01/28 144A | DBT | 9,500,000 | $9.3M | 0.62% |
PEG 4.2 01/01/31 R PEG 4.2 01/01/31 R | DBT | 9,091,000 | $9.0M | 0.60% |
CCLBCN 3.05 06/01/30 144A CCLBCN 3.05 06/01/30 144A | DBT | 9,550,000 | $9.0M | 0.59% |
MOH 4.375 06/15/28 144A MOH 4.375 06/15/28 144A | DBT | 9,000,000 | $8.9M | 0.59% |
RYASPE 4.375 02/01/30 144A RYASPE 4.375 02/01/30 144A | DBT | 8,635,000 | $8.4M | 0.56% |
ICLR 5.849 05/08/29 ICLR 5.849 05/08/29 | DBT | 8,000,000 | $8.2M | 0.54% |
CITSEC 5.5 06/18/30 CITSEC 5.5 06/18/30 | DBT | 8,000,000 | $8.1M | 0.54% |
AON 2.85 05/28/27 AON 2.85 05/28/27 | DBT | 8,250,000 | $8.1M | 0.54% |
AXP V4.444 05/03/30 AXP V4.444 05/03/30 | DBT | 8,000,000 | $8.0M | 0.53% |
BK V4.54 04/23/32 BK V4.54 04/23/32 | DBT | 8,000,000 | $8.0M | 0.53% |
INTNED V4.803 03/23/32 VAR INTNED V4.803 03/23/32 VAR | DBT | 8,000,000 | $8.0M | 0.53% |
STT V4.558 04/23/32 STT V4.558 04/23/32 | DBT | 8,000,000 | $8.0M | 0.53% |
FE 4.55 03/15/31 144A FE 4.55 03/15/31 144A | DBT | 8,000,000 | $8.0M | 0.53% |
ALCSW 3 09/23/29 144A ALCSW 3 09/23/29 144A | DBT | 8,240,000 | $7.8M | 0.52% |
RYASPE 5.875 08/01/32 144A RYASPE 5.875 08/01/32 144A | DBT | 7,806,000 | $7.8M | 0.52% |
CRM 4.65 03/15/29 CRM 4.65 03/15/29 | DBT | 7,650,000 | $7.7M | 0.51% |
UBS V5.428 02/08/30 144A UBS V5.428 02/08/30 144A | DBT | 7,500,000 | $7.7M | 0.51% |
MARS 5 03/01/32 144A MARS 5 03/01/32 144A | DBT | 7,500,000 | $7.6M | 0.50% |
SWEDA 4.898 03/30/31 144A SWEDA 4.898 03/30/31 144A | DBT | 7,500,000 | $7.6M | 0.50% |
TEAM 5.25 05/15/29 TEAM 5.25 05/15/29 | DBT | 7,500,000 | $7.5M | 0.50% |
CHTR 5.05 03/30/29 CHTR 5.05 03/30/29 | DBT | 7,500,000 | $7.5M | 0.50% |
JPM V4.005 04/23/29 JPM V4.005 04/23/29 | DBT | 7,500,000 | $7.4M | 0.49% |
CP 4 03/15/29 CP 4 03/15/29 | DBT | 7,500,000 | $7.4M | 0.49% |
VRT 4.125 11/15/28 144A VRT 4.125 11/15/28 144A | DBT | 7,500,000 | $7.4M | 0.49% |
BAC V4.456 02/06/32 BAC V4.456 02/06/32 | DBT | 7,500,000 | $7.4M | 0.49% |
BCULC 5.625 09/15/29 144A BCULC 5.625 09/15/29 144A | DBT | 7,000,000 | $7.1M | 0.47% |
ILMN 4.75 12/12/30 ILMN 4.75 12/12/30 | DBT | 7,000,000 | $7.0M | 0.46% |
ATDBCN 4.148 09/29/28 144A ATDBCN 4.148 09/29/28 144A | DBT | 7,000,000 | $7.0M | 0.46% |
GPN 4.5 11/15/28 GPN 4.5 11/15/28 | DBT | 7,000,000 | $6.9M | 0.46% |
LLOYDS V4.241 02/10/30 LLOYDS V4.241 02/10/30 | DBT | 7,000,000 | $6.9M | 0.46% |
WFC V4.078 09/15/29 WFC V4.078 09/15/29 | DBT | 7,000,000 | $6.9M | 0.46% |
NRG 4.734 10/15/30 144A NRG 4.734 10/15/30 144A | DBT | 7,000,000 | $6.9M | 0.46% |
SO 4.3 03/15/31 C SO 4.3 03/15/31 C | DBT | 7,000,000 | $6.9M | 0.46% |
C V4.503 09/11/31 C V4.503 09/11/31 | DBT | 7,000,000 | $6.9M | 0.46% |
WTW 4.55 03/15/31 WTW 4.55 03/15/31 | DBT | 7,000,000 | $6.9M | 0.46% |
UBS V4.398 09/23/31 144A UBS V4.398 09/23/31 144A | DBT | 7,000,000 | $6.9M | 0.46% |
GS V4.369 10/21/31 . GS V4.369 10/21/31 . | DBT | 7,000,000 | $6.9M | 0.46% |
WFC V5.15 04/23/31 WFC V5.15 04/23/31 | DBT | 6,500,000 | $6.6M | 0.44% |
CM V4.857 03/30/29 CM V4.857 03/30/29 | DBT | 6,500,000 | $6.5M | 0.43% |
RKT 3.875 03/01/31 144A RKT 3.875 03/01/31 144A | DBT | 7,000,000 | $6.5M | 0.43% |
FE 5 01/15/31 144A FE 5 01/15/31 144A | DBT | 6,400,000 | $6.5M | 0.43% |
PTC 4 02/15/28 144A PTC 4 02/15/28 144A | DBT | 6,500,000 | $6.3M | 0.42% |
AHTLN 5.5 08/11/32 144A AHTLN 5.5 08/11/32 144A | DBT | 6,000,000 | $6.1M | 0.41% |
RBACN 6.75 03/15/28 144A RBACN 6.75 03/15/28 144A | DBT | 6,000,000 | $6.1M | 0.40% |
CCL 5.875 06/15/31 144A CCL 5.875 06/15/31 144A | DBT | 6,000,000 | $6.1M | 0.40% |
SWFP 5.15 08/15/30 144A SWFP 5.15 08/15/30 144A | DBT | 6,000,000 | $6.1M | 0.40% |
BELRON 5.75 10/15/29 144a BELRON 5.75 10/15/29 144a | DBT | 6,000,000 | $6.1M | 0.40% |
RABOBK V4.99 05/27/31 144A RABOBK V4.99 05/27/31 144A | DBT | 6,000,000 | $6.1M | 0.40% |
STZ 4.8 05/01/30 STZ 4.8 05/01/30 | DBT | 6,000,000 | $6.1M | 0.40% |
APP 5.125 12/01/29 APP 5.125 12/01/29 | DBT | 6,000,000 | $6.0M | 0.40% |
CM V4.862 01/13/28 CM V4.862 01/13/28 | DBT | 6,000,000 | $6.0M | 0.40% |
BAC V4.623 05/09/29 BAC V4.623 05/09/29 | DBT | 6,000,000 | $6.0M | 0.40% |
BRO 4.5 03/15/29 BRO 4.5 03/15/29 | DBT | 6,031,000 | $6.0M | 0.40% |
CAG 5 08/01/30 CAG 5 08/01/30 | DBT | 6,000,000 | $6.0M | 0.40% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 6,000,000 | $6.0M | 0.40% |
RY V4.4 04/17/30 RY V4.4 04/17/30 | DBT | 6,000,000 | $6.0M | 0.40% |
ELV 4.101 03/01/28 ELV 4.101 03/01/28 | DBT | 6,000,000 | $6.0M | 0.40% |
LW 4.875 05/15/28 144A LW 4.875 05/15/28 144A | DBT | 6,000,000 | $6.0M | 0.40% |
CEG 3.75 03/01/31 144A CEG 3.75 03/01/31 144A | DBT | 6,231,000 | $6.0M | 0.39% |
J 4.75 03/03/31 J 4.75 03/03/31 | DBT | 6,000,000 | $5.9M | 0.39% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 5,947,000 | $5.9M | 0.39% |
VICI 4.625 12/01/29 144A VICI 4.625 12/01/29 144A | DBT | 6,000,000 | $5.9M | 0.39% |
ABBV 4.125 03/15/31 ABBV 4.125 03/15/31 | DBT | 6,000,000 | $5.9M | 0.39% |
LPLA 4 03/15/29 144A LPLA 4 03/15/29 144A | DBT | 6,000,000 | $5.8M | 0.39% |
CTECLN 3.875 10/15/29 144A CTECLN 3.875 10/15/29 144A | DBT | 6,000,000 | $5.8M | 0.38% |
ADSK 2.4 12/15/31 ADSK 2.4 12/15/31 | DBT | 6,504,000 | $5.7M | 0.38% |
AJG 5.5 03/02/33 AJG 5.5 03/02/33 | DBT | 5,500,000 | $5.6M | 0.37% |
AON 5.3 03/01/31 AON 5.3 03/01/31 | DBT | 5,500,000 | $5.6M | 0.37% |
PKG 5.7 12/01/33 PKG 5.7 12/01/33 | DBT | 5,302,000 | $5.5M | 0.37% |
BAC V5.202 04/25/29 BAC V5.202 04/25/29 | DBT | 5,395,000 | $5.5M | 0.36% |
KDP 3.43 06/15/27 KDP 3.43 06/15/27 | DBT | 5,500,000 | $5.4M | 0.36% |
ADSK 3.5 06/15/27 ADSK 3.5 06/15/27 | DBT | 5,485,000 | $5.4M | 0.36% |
FITB V4.895 09/06/30 FITB V4.895 09/06/30 | DBT | 5,400,000 | $5.4M | 0.36% |
ACAFP V5.222 05/27/31 144a ACAFP V5.222 05/27/31 144a | DBT | 5,250,000 | $5.3M | 0.35% |
RKT 4 10/15/33 144A RKT 4 10/15/33 144A | DBT | 5,836,000 | $5.3M | 0.35% |
CEMEX 5.45 11/19/29 144A CEMEX 5.45 11/19/29 144A | DBT | 5,200,000 | $5.3M | 0.35% |
BRO 4.2 03/17/32 BRO 4.2 03/17/32 | DBT | 5,500,000 | $5.2M | 0.35% |
MS V4.493 01/16/32 MS V4.493 01/16/32 | DBT | 5,250,000 | $5.2M | 0.34% |
CRHID 5.2 05/21/29 CRHID 5.2 05/21/29 | DBT | 5,000,000 | $5.1M | 0.34% |
VLTO 5.35 09/18/28 VLTO 5.35 09/18/28 | DBT | 5,000,000 | $5.1M | 0.34% |
ZBH 5.05 02/19/30 ZBH 5.05 02/19/30 | DBT | 5,000,000 | $5.1M | 0.34% |
HCA 5.2 06/01/28 HCA 5.2 06/01/28 | DBT | 5,000,000 | $5.1M | 0.34% |
WFC V5.707 04/22/28 MTN WFC V5.707 04/22/28 MTN | DBT | 5,000,000 | $5.1M | 0.34% |
CPB 5.2 03/21/29 CPB 5.2 03/21/29 | DBT | 5,000,000 | $5.1M | 0.34% |
CVS 5.45 09/15/35 CVS 5.45 09/15/35 | DBT | 5,000,000 | $5.0M | 0.34% |
CPB 5.2 03/19/27 CPB 5.2 03/19/27 | DBT | 5,000,000 | $5.0M | 0.33% |
SOLV 5.45 02/25/27 SOLV 5.45 02/25/27 | DBT | 5,000,000 | $5.0M | 0.33% |
KDP 5.1 03/15/27 * KDP 5.1 03/15/27 * | DBT | 5,000,000 | $5.0M | 0.33% |
JPM V5.04 01/23/28 JPM V5.04 01/23/28 | DBT | 5,000,000 | $5.0M | 0.33% |
KEYS 4.6 04/06/27 KEYS 4.6 04/06/27 | DBT | 5,000,000 | $5.0M | 0.33% |
IQV 5 05/15/27 144A IQV 5 05/15/27 144A | DBT | 5,000,000 | $5.0M | 0.33% |
TRICN 3.35 05/15/26 * TRICN 3.35 05/15/26 * | DBT | 5,000,000 | $5.0M | 0.33% |
DNBNO V4.832 03/30/32 144A DNBNO V4.832 03/30/32 144A | DBT | 5,000,000 | $5.0M | 0.33% |
BMO V4.338 03/19/30 J BMO V4.338 03/19/30 J | DBT | 5,000,000 | $5.0M | 0.33% |
CCLBCN 3.25 10/01/26 144A CCLBCN 3.25 10/01/26 144A | DBT | 5,000,000 | $5.0M | 0.33% |
BDX 3.7 06/06/27 BDX 3.7 06/06/27 | DBT | 5,000,000 | $5.0M | 0.33% |
MS V4.708 03/12/32 MS V4.708 03/12/32 | DBT | 5,000,000 | $5.0M | 0.33% |
VST 4.6 10/15/30 144A VST 4.6 10/15/30 144A | DBT | 5,049,000 | $5.0M | 0.33% |
BMO V4.439 01/14/32 J BMO V4.439 01/14/32 J | DBT | 5,000,000 | $4.9M | 0.33% |
BX 4.3 11/03/30 BX 4.3 11/03/30 | DBT | 5,000,000 | $4.9M | 0.33% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 4,812,000 | $4.9M | 0.33% |
RBC 4.375 10/15/29 144A RBC 4.375 10/15/29 144A | DBT | 5,000,000 | $4.9M | 0.32% |
HBAN V5.272 01/15/31 HBAN V5.272 01/15/31 | DBT | 4,750,000 | $4.8M | 0.32% |
ATDBCN 2.95 01/25/30 144A ATDBCN 2.95 01/25/30 144A | DBT | 5,000,000 | $4.7M | 0.31% |
SUN 5.625 03/15/31 144A SUN 5.625 03/15/31 144A | DBT | 4,667,000 | $4.7M | 0.31% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 4,516,000 | $4.6M | 0.31% |
PRA Health Sciences Inc PRA Health Sciences Inc | DBT | 4,659,000 | $4.6M | 0.31% |
POST 6.25 02/15/32 144A POST 6.25 02/15/32 144A | DBT | 4,500,000 | $4.6M | 0.30% |
AJG 5.45 07/15/34 AJG 5.45 07/15/34 | DBT | 4,494,000 | $4.6M | 0.30% |
FDS 3.45 03/01/32 FDS 3.45 03/01/32 | DBT | 5,000,000 | $4.5M | 0.30% |
GILCN 5.4 10/07/35 144A GILCN 5.4 10/07/35 144A | DBT | 4,500,000 | $4.4M | 0.29% |
RY V4.612 05/03/32 RY V4.612 05/03/32 | DBT | 4,412,000 | $4.4M | 0.29% |
PNC V4.899 05/13/31 PNC V4.899 05/13/31 | DBT | 4,000,000 | $4.0M | 0.27% |
TFC V4.873 01/26/29 MTN TFC V4.873 01/26/29 MTN | DBT | 4,000,000 | $4.0M | 0.27% |
CI 2.4 03/15/30 CI 2.4 03/15/30 | DBT | 4,345,000 | $4.0M | 0.27% |
CAG 5.3 10/01/26 CAG 5.3 10/01/26 | DBT | 3,995,000 | $4.0M | 0.27% |
STZ 4.35 05/09/27 STZ 4.35 05/09/27 | DBT | 4,000,000 | $4.0M | 0.27% |
WAT 4.656 03/23/31 WAT 4.656 03/23/31 | DBT | 4,000,000 | $4.0M | 0.26% |
SANTAN 4.6 04/15/29 SANTAN 4.6 04/15/29 | DBT | 4,000,000 | $4.0M | 0.26% |
WAT 4.398 03/23/29 WAT 4.398 03/23/29 | DBT | 4,000,000 | $4.0M | 0.26% |
C V4.542 09/19/30 C V4.542 09/19/30 | DBT | 4,000,000 | $4.0M | 0.26% |
BRO 2.375 03/15/31 BRO 2.375 03/15/31 | DBT | 4,500,000 | $4.0M | 0.26% |
HCA 4.7 05/15/31 HCA 4.7 05/15/31 | DBT | 4,000,000 | $4.0M | 0.26% |
TD 4.866 04/22/33 TD 4.866 04/22/33 | DBT | 4,000,000 | $4.0M | 0.26% |
UHS 4.625 10/15/29 UHS 4.625 10/15/29 | DBT | 4,000,000 | $4.0M | 0.26% |
ONCRTX 4.5 03/15/31 144A ONCRTX 4.5 03/15/31 144A | DBT | 4,000,000 | $4.0M | 0.26% |
LSELN 4.5 03/23/31 144A LSELN 4.5 03/23/31 144A | DBT | 4,000,000 | $4.0M | 0.26% |
AMCR 4.25 03/08/29 AMCR 4.25 03/08/29 | DBT | 4,000,000 | $4.0M | 0.26% |
HBAN V4.623 01/28/32 HBAN V4.623 01/28/32 | DBT | 4,000,000 | $4.0M | 0.26% |
SYY 4.4 07/25/31 SYY 4.4 07/25/31 | DBT | 4,000,000 | $3.9M | 0.26% |
LLOYDS V5.087 11/26/28 LLOYDS V5.087 11/26/28 | DBT | 3,750,000 | $3.8M | 0.25% |
WTW 4.65 06/15/27 WTW 4.65 06/15/27 | DBT | 3,750,000 | $3.8M | 0.25% |
BACR V4.942 09/10/30 BACR V4.942 09/10/30 | DBT | 3,727,000 | $3.7M | 0.25% |
BACR V4.521 02/24/32 BACR V4.521 02/24/32 | DBT | 3,818,000 | $3.7M | 0.25% |
RKT 6.125 08/01/30 144A RKT 6.125 08/01/30 144A | DBT | 3,645,000 | $3.7M | 0.25% |
GS V6.484 10/24/29 GS V6.484 10/24/29 | DBT | 3,500,000 | $3.7M | 0.24% |
RABOBK V5.71 01/21/33 144A RABOBK V5.71 01/21/33 144A | DBT | 3,500,000 | $3.6M | 0.24% |
CNC 4.25 12/15/27 CNC 4.25 12/15/27 | DBT | 3,620,000 | $3.6M | 0.24% |
UNH 5.3 02/15/30 UNH 5.3 02/15/30 | DBT | 3,500,000 | $3.6M | 0.24% |
HII 5.353 01/15/30 HII 5.353 01/15/30 | DBT | 3,500,000 | $3.6M | 0.24% |
ETR 5.15 01/15/33 ETR 5.15 01/15/33 | DBT | 3,500,000 | $3.6M | 0.24% |
MOLX 5.25 04/30/32 144A MOLX 5.25 04/30/32 144A | DBT | 3,500,000 | $3.6M | 0.24% |
TEVA 5.75 12/01/30 TEVA 5.75 12/01/30 | DBT | 3,470,000 | $3.6M | 0.24% |
JPM V5.299 07/24/29 JPM V5.299 07/24/29 | DBT | 3,500,000 | $3.6M | 0.24% |
BA 5.15 05/01/30 BA 5.15 05/01/30 | DBT | 3,500,000 | $3.6M | 0.24% |
SANTAN 4.551 11/06/30 SANTAN 4.551 11/06/30 | DBT | 3,600,000 | $3.6M | 0.24% |
H 5.75 01/30/27 H 5.75 01/30/27 | DBT | 3,500,000 | $3.5M | 0.23% |
TD 4.808 06/03/30 MTN TD 4.808 06/03/30 MTN | DBT | 3,500,000 | $3.5M | 0.23% |
FE 4.75 01/15/33 FE 4.75 01/15/33 | DBT | 3,565,000 | $3.5M | 0.23% |
COR 4.6 02/13/33 COR 4.6 02/13/33 | DBT | 3,572,000 | $3.5M | 0.23% |
AXP V5.389 07/28/27 AXP V5.389 07/28/27 | DBT | 3,500,000 | $3.5M | 0.23% |
FIS 4.7 07/15/27 FIS 4.7 07/15/27 | DBT | 3,500,000 | $3.5M | 0.23% |
VRSK 5.25 06/05/34 VRSK 5.25 06/05/34 | DBT | 3,500,000 | $3.5M | 0.23% |
FYBR 5 05/01/28 144A FYBR 5 05/01/28 144A | DBT | 3,500,000 | $3.5M | 0.23% |
ZION V4.704 08/18/28 ZION V4.704 08/18/28 | DBT | 3,500,000 | $3.5M | 0.23% |
CM V4.243 09/08/28 CM V4.243 09/08/28 | DBT | 3,500,000 | $3.5M | 0.23% |
BRO 5.55 06/23/35 BRO 5.55 06/23/35 | DBT | 3,500,000 | $3.5M | 0.23% |
HBAN V5.023 05/17/33 HBAN V5.023 05/17/33 | DBT | 3,500,000 | $3.5M | 0.23% |
MKC 4.95 04/15/33 MKC 4.95 04/15/33 | DBT | 3,500,000 | $3.5M | 0.23% |
ZION V4.483 02/09/29 ZION V4.483 02/09/29 | DBT | 3,500,000 | $3.5M | 0.23% |
VICI 3.75 02/15/27 144A VICI 3.75 02/15/27 144A | DBT | 3,500,000 | $3.5M | 0.23% |
CM V4.283 01/29/30 CM V4.283 01/29/30 | DBT | 3,500,000 | $3.5M | 0.23% |
CRHID 3.95 04/04/28 144A CRHID 3.95 04/04/28 144A | DBT | 3,500,000 | $3.5M | 0.23% |
VICI 5.125 05/15/32 VICI 5.125 05/15/32 | DBT | 3,500,000 | $3.5M | 0.23% |
TFC V4.136 10/23/29 BKNT TFC V4.136 10/23/29 BKNT | DBT | 3,500,000 | $3.5M | 0.23% |
MS V4.133 10/18/29 I MS V4.133 10/18/29 I | DBT | 3,500,000 | $3.5M | 0.23% |
FIS 4.25 05/15/28 10Y FIS 4.25 05/15/28 10Y | DBT | 3,500,000 | $3.5M | 0.23% |
BMO V4.35 09/22/31 BMO V4.35 09/22/31 | DBT | 3,500,000 | $3.5M | 0.23% |
CRHID 4.4 02/09/31 CRHID 4.4 02/09/31 | DBT | 3,500,000 | $3.5M | 0.23% |
CNP 4.45 10/01/32 ai. CNP 4.45 10/01/32 ai. | DBT | 3,500,000 | $3.5M | 0.23% |
AHTLN 4 05/01/28 144A AHTLN 4 05/01/28 144A | DBT | 3,500,000 | $3.5M | 0.23% |
JPM V4.347 01/22/32 JPM V4.347 01/22/32 | DBT | 3,500,000 | $3.4M | 0.23% |
GFLCN 5.5 02/01/34 144A GFLCN 5.5 02/01/34 144A | DBT | 3,500,000 | $3.4M | 0.23% |
GPN 4.875 11/15/30 GPN 4.875 11/15/30 | DBT | 3,500,000 | $3.4M | 0.23% |
MS V4.356 10/22/31 I MS V4.356 10/22/31 I | DBT | 3,500,000 | $3.4M | 0.23% |
FLEETCOR TECHNO 04/28/28 FLEETCOR TECHNO 04/28/28 | LON | 3,424,498 | $3.4M | 0.23% |
GPN 5.2 11/15/32 GPN 5.2 11/15/32 | DBT | 3,500,000 | $3.4M | 0.23% |
CPB 4.55 03/21/31 CPB 4.55 03/21/31 | DBT | 3,500,000 | $3.4M | 0.23% |
FITB V4.337 04/25/33 FITB V4.337 04/25/33 | DBT | 3,500,000 | $3.4M | 0.22% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 3,345,000 | $3.4M | 0.22% |
VEGLPL 7.5 05/01/33 144A VEGLPL 7.5 05/01/33 144A | DBT | 3,000,000 | $3.3M | 0.22% |
PWR 2.9 10/01/30 PWR 2.9 10/01/30 | DBT | 3,500,000 | $3.3M | 0.22% |
CAH 4.5 09/15/30 CAH 4.5 09/15/30 | DBT | 3,250,000 | $3.2M | 0.21% |
SOLV 5.4 03/01/29 SOLV 5.4 03/01/29 | DBT | 3,101,000 | $3.2M | 0.21% |
UHS 2.65 10/15/30 UHS 2.65 10/15/30 | DBT | 3,500,000 | $3.2M | 0.21% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 3,000,000 | $3.1M | 0.21% |
CI 5.4 03/15/33 CI 5.4 03/15/33 | DBT | 3,000,000 | $3.1M | 0.20% |
VLTO 5.45 09/18/33 VLTO 5.45 09/18/33 | DBT | 3,000,000 | $3.1M | 0.20% |
EXC 5.45 06/01/35 EXC 5.45 06/01/35 | DBT | 3,000,000 | $3.1M | 0.20% |
ALCSW 5.375 12/06/32 144A ALCSW 5.375 12/06/32 144A | DBT | 3,000,000 | $3.1M | 0.20% |
HCA 5.5 06/01/33 HCA 5.5 06/01/33 | DBT | 3,000,000 | $3.1M | 0.20% |
ICLR 6 05/08/34 ICLR 6 05/08/34 | DBT | 3,000,000 | $3.1M | 0.20% |
CI 5.125 05/15/31 CI 5.125 05/15/31 | DBT | 3,000,000 | $3.1M | 0.20% |
AEP 5.375 06/15/35 AEP 5.375 06/15/35 | DBT | 3,000,000 | $3.1M | 0.20% |
PFGC 6.125 09/15/32 144A PFGC 6.125 09/15/32 144A | DBT | 3,000,000 | $3.0M | 0.20% |
WTW 5.35 05/15/33 WTW 5.35 05/15/33 | DBT | 3,000,000 | $3.0M | 0.20% |
BK V4.942 02/11/31 BK V4.942 02/11/31 | DBT | 3,000,000 | $3.0M | 0.20% |
COR 4.85 12/15/29 COR 4.85 12/15/29 | DBT | 3,000,000 | $3.0M | 0.20% |
AMRZ 4.95 04/07/30 AMRZ 4.95 04/07/30 | DBT | 3,000,000 | $3.0M | 0.20% |
H 5.05 03/30/28 H 5.05 03/30/28 | DBT | 3,000,000 | $3.0M | 0.20% |
ONCRTX 4.65 11/01/29 ONCRTX 4.65 11/01/29 | DBT | 3,000,000 | $3.0M | 0.20% |
CCK 5.875 06/01/33 CCK 5.875 06/01/33 | DBT | 3,000,000 | $3.0M | 0.20% |
VMW 4.7 05/15/30 VMW 4.7 05/15/30 | DBT | 3,000,000 | $3.0M | 0.20% |
AXP V4.731 04/25/29 AXP V4.731 04/25/29 | DBT | 3,000,000 | $3.0M | 0.20% |
GS V4.937 04/23/28 GS V4.937 04/23/28 | DBT | 3,000,000 | $3.0M | 0.20% |
MOLX 4.75 04/30/28 144A MOLX 4.75 04/30/28 144A | DBT | 3,000,000 | $3.0M | 0.20% |
CCK 5.25 04/01/30 CCK 5.25 04/01/30 | DBT | 3,000,000 | $3.0M | 0.20% |
VST 5.05 12/30/26 144A VST 5.05 12/30/26 144A | DBT | 3,000,000 | $3.0M | 0.20% |
TD 4.574 06/02/28 MTN TD 4.574 06/02/28 MTN | DBT | 3,000,000 | $3.0M | 0.20% |
FIS 5.1 07/15/32 FIS 5.1 07/15/32 | DBT | 3,000,000 | $3.0M | 0.20% |
JHXAU 5.875 01/31/31 144A JHXAU 5.875 01/31/31 144A | DBT | 3,000,000 | $3.0M | 0.20% |
CI 4.375 10/15/28 CI 4.375 10/15/28 | DBT | 3,000,000 | $3.0M | 0.20% |
ORCL 4.5 05/06/28 ORCL 4.5 05/06/28 | DBT | 3,000,000 | $3.0M | 0.20% |
TEVA 6.75 03/01/28 TEVA 6.75 03/01/28 | DBT | 2,900,000 | $3.0M | 0.20% |
ROP 4.75 02/15/32 ROP 4.75 02/15/32 | DBT | 3,000,000 | $3.0M | 0.20% |
WEC 4.25 01/15/31 WEC 4.25 01/15/31 | DBT | 3,000,000 | $3.0M | 0.20% |
AVTR 4.625 07/15/28 144A AVTR 4.625 07/15/28 144A | DBT | 3,000,000 | $3.0M | 0.20% |
KDP 2.55 09/15/26 KDP 2.55 09/15/26 | DBT | 2,975,000 | $3.0M | 0.20% |
LW 4.125 01/31/30 144A LW 4.125 01/31/30 144A | DBT | 3,000,000 | $2.9M | 0.19% |
ESTC 4.125 07/15/29 144A ESTC 4.125 07/15/29 144A | DBT | 3,000,000 | $2.8M | 0.19% |
WDAY 3.8 04/01/32 WDAY 3.8 04/01/32 | DBT | 3,000,000 | $2.8M | 0.19% |
BRKHEC 6.75 12/30/31 BRKHEC 6.75 12/30/31 | DBT | 2,500,000 | $2.8M | 0.18% |
SJM 5.9 11/15/28 SJM 5.9 11/15/28 | DBT | 2,500,000 | $2.6M | 0.17% |
SOLV 5.45 03/13/31 SOLV 5.45 03/13/31 | DBT | 2,500,000 | $2.6M | 0.17% |
SOLV 5.6 03/23/34 SOLV 5.6 03/23/34 | DBT | 2,500,000 | $2.6M | 0.17% |