Inspire · 2017-07-10 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 | -$16.0M | — | — | $472.9M | 每日估算 |
| 2026-07-30 | +$7.0M | — | — | $486.6M | 每日估算 |
| 2026-07-29 | +$204,508 | — | — | $481.4M | 每日估算 |
| 2026-07-28 | +$7.3M | — | — | $480.8M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $472.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CPT 4.9 01/15/34 CPT 4.9 01/15/34 | DBT | 10,400,000 | $10.7M | 2.22% |
ARE 4.9 12/15/30 ARE 4.9 12/15/30 | DBT | 10,400,000 | $10.6M | 2.21% |
APH 4.35 06/01/29 APH 4.35 06/01/29 | DBT | 10,400,000 | $10.6M | 2.20% |
TRMB 4.9 06/15/28 TRMB 4.9 06/15/28 |
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 | -$9.5M | — | — | $472.9M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $481.0M | 每日估算 |
| 2026-02-28 | +$2.4M | $2.4M | $0 | $479.7M | SEC 月度 |
| 2026-01-31 | +$19.3M | $19.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.2M | $7.2M | $0 | — | SEC 月度 |
| DBT |
| 10,400,000 |
| $10.5M |
| 2.19% |
VLO 4.35 06/01/28 VLO 4.35 06/01/28 | DBT | 10,400,000 | $10.5M | 2.19% |
ADP 4.45 09/09/34 ADP 4.45 09/09/34 | DBT | 10,400,000 | $10.4M | 2.17% |
CBOE 3.65 01/12/27 CBOE 3.65 01/12/27 | DBT | 10,400,000 | $10.4M | 2.17% |
AZO 3 3/4 06/01/27 AZO 3 3/4 06/01/27 | DBT | 10,400,000 | $10.4M | 2.16% |
BAX 3.95 04/01/30 BAX 3.95 04/01/30 | DBT | 10,400,000 | $10.2M | 2.12% |
JBL 3.6 01/15/30 JBL 3.6 01/15/30 | DBT | 10,400,000 | $10.1M | 2.11% |
CAT 2.6 09/19/29 CAT 2.6 09/19/29 | DBT | 10,400,000 | $10.0M | 2.09% |
EVRG 2.9 09/15/29 EVRG 2.9 09/15/29 | DBT | 10,400,000 | $10.0M | 2.09% |
ATO 2 5/8 09/15/29 ATO 2 5/8 09/15/29 | DBT | 10,400,000 | $10.0M | 2.08% |
CAG 1 3/8 11/01/27 CAG 1 3/8 11/01/27 | DBT | 10,400,000 | $10.0M | 2.08% |
SUI 2.3 11/01/28 SUI 2.3 11/01/28 | DBT | 10,400,000 | $9.9M | 2.07% |
CSL 2 3/4 03/01/30 CSL 2 3/4 03/01/30 | DBT | 10,400,000 | $9.9M | 2.06% |
FANG 3 1/8 03/24/31 FANG 3 1/8 03/24/31 | DBT | 10,400,000 | $9.9M | 2.06% |
BXP 3 1/4 01/30/31 BXP 3 1/4 01/30/31 | DBT | 10,400,000 | $9.8M | 2.04% |
SWK 3 05/15/32 SWK 3 05/15/32 | DBT | 10,400,000 | $9.6M | 2.00% |
NEM 2.6 07/15/32 NEM 2.6 07/15/32 | DBT | 10,400,000 | $9.6M | 1.99% |
EXR 2.55 06/01/31 EXR 2.55 06/01/31 | DBT | 10,400,000 | $9.5M | 1.98% |
FTNT 2.2 03/15/31 FTNT 2.2 03/15/31 | DBT | 10,400,000 | $9.4M | 1.97% |
RVTY 2 1/4 09/15/31 RVTY 2 1/4 09/15/31 | DBT | 10,400,000 | $9.3M | 1.93% |
BAX 2.539 02/01/32 BAX 2.539 02/01/32 | DBT | 10,400,000 | $9.1M | 1.90% |
RSG 1 3/4 02/15/32 RSG 1 3/4 02/15/32 | DBT | 10,400,000 | $9.1M | 1.90% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 6,345,264 | $6.3M | 1.32% |
DVN 7 7/8 09/30/31 DVN 7 7/8 09/30/31 | DBT | 1,000,000 | $1.2M | 0.24% |
KMI 7.8 08/01/31 KMI 7.8 08/01/31 | DBT | 1,000,000 | $1.2M | 0.24% |
R 6.6 12/01/33 R 6.6 12/01/33 | DBT | 1,000,000 | $1.1M | 0.24% |
PHM 6 3/8 05/15/33 PHM 6 3/8 05/15/33 | DBT | 1,000,000 | $1.1M | 0.23% |
EQT 7 02/01/30 EQT 7 02/01/30 | DBT | 1,000,000 | $1.1M | 0.23% |
ATO 5.9 11/15/33 ATO 5.9 11/15/33 | DBT | 1,000,000 | $1.1M | 0.23% |
TRGP 6 1/8 03/15/33 TRGP 6 1/8 03/15/33 | DBT | 1,000,000 | $1.1M | 0.23% |
KMI 7 10/15/28 KMI 7 10/15/28 | DBT | 1,000,000 | $1.1M | 0.22% |
DTE 5.85 06/01/34 DTE 5.85 06/01/34 | DBT | 1,000,000 | $1.1M | 0.22% |
CQP 5.95 06/30/33 CQP 5.95 06/30/33 | DBT | 1,000,000 | $1.1M | 0.22% |
FBINUS 5 7/8 06/01/33 FBINUS 5 7/8 06/01/33 | DBT | 1,000,000 | $1.1M | 0.22% |
IR 5.7 08/14/33 IR 5.7 08/14/33 | DBT | 1,000,000 | $1.1M | 0.22% |
RGA 6 09/15/33 RGA 6 09/15/33 | DBT | 1,000,000 | $1.1M | 0.22% |
NDSN 5.8 09/15/33 NDSN 5.8 09/15/33 | DBT | 1,000,000 | $1.1M | 0.22% |
ES 5.95 07/15/34 ES 5.95 07/15/34 | DBT | 1,000,000 | $1.1M | 0.22% |
OKE 6 06/15/35 OKE 6 06/15/35 | DBT | 1,000,000 | $1.1M | 0.22% |
QCOM 5.4 05/20/33 QCOM 5.4 05/20/33 | DBT | 1,000,000 | $1.1M | 0.22% |
TRMB 6.1 03/15/33 TRMB 6.1 03/15/33 | DBT | 1,000,000 | $1.1M | 0.22% |
NFG 5.95 03/15/35 NFG 5.95 03/15/35 | DBT | 1,000,000 | $1.1M | 0.22% |
COKE 5.45 06/01/34 COKE 5.45 06/01/34 | DBT | 1,000,000 | $1.1M | 0.22% |
WAB 5.611 03/11/34 WAB 5.611 03/11/34 | DBT | 1,000,000 | $1.1M | 0.22% |
VRSK 5 3/4 04/01/33 VRSK 5 3/4 04/01/33 | DBT | 1,000,000 | $1.1M | 0.22% |
CCI 5.8 03/01/34 CCI 5.8 03/01/34 | DBT | 1,000,000 | $1.1M | 0.22% |
EQT 5 3/4 02/01/34 EQT 5 3/4 02/01/34 | DBT | 1,000,000 | $1.1M | 0.22% |
TRGP 6.15 03/01/29 TRGP 6.15 03/01/29 | DBT | 1,000,000 | $1.1M | 0.22% |
AGCO 5.8 03/21/34 AGCO 5.8 03/21/34 | DBT | 1,000,000 | $1.1M | 0.22% |
NNN 5.6 10/15/33 NNN 5.6 10/15/33 | DBT | 1,000,000 | $1.1M | 0.22% |
VLTO 5.45 09/18/33 VLTO 5.45 09/18/33 | DBT | 1,000,000 | $1.1M | 0.22% |
NDAQ 5.55 02/15/34 NDAQ 5.55 02/15/34 | DBT | 1,000,000 | $1.1M | 0.22% |
IR 5.314 06/15/31 IR 5.314 06/15/31 | DBT | 1,000,000 | $1.1M | 0.22% |
GPC 6 1/2 11/01/28 GPC 6 1/2 11/01/28 | DBT | 1,000,000 | $1.1M | 0.22% |
SOLV 5.45 03/13/31 SOLV 5.45 03/13/31 | DBT | 1,000,000 | $1.1M | 0.22% |
GL 5.85 09/15/34 GL 5.85 09/15/34 | DBT | 1,000,000 | $1.0M | 0.22% |
NI 5.4 06/30/33 NI 5.4 06/30/33 | DBT | 1,000,000 | $1.0M | 0.22% |
CAT 5.2 05/15/35 CAT 5.2 05/15/35 | DBT | 1,000,000 | $1.0M | 0.22% |
APH 5 1/4 04/05/34 APH 5 1/4 04/05/34 | DBT | 1,000,000 | $1.0M | 0.22% |
FANG 5.55 04/01/35 FANG 5.55 04/01/35 | DBT | 1,000,000 | $1.0M | 0.22% |
SOLV 5.6 03/23/34 SOLV 5.6 03/23/34 | DBT | 1,000,000 | $1.0M | 0.22% |
KMI 5.2 06/01/33 KMI 5.2 06/01/33 | DBT | 1,000,000 | $1.0M | 0.22% |
WTRG 5 3/8 01/15/34 WTRG 5 3/8 01/15/34 | DBT | 1,000,000 | $1.0M | 0.22% |
MHK 5.85 09/18/28 MHK 5.85 09/18/28 | DBT | 1,000,000 | $1.0M | 0.22% |
MRVL 5.45 07/15/35 MRVL 5.45 07/15/35 | DBT | 1,000,000 | $1.0M | 0.22% |
BWA 5.4 08/15/34 BWA 5.4 08/15/34 | DBT | 1,000,000 | $1.0M | 0.22% |
TSCO 5 1/4 05/15/33 TSCO 5 1/4 05/15/33 | DBT | 1,000,000 | $1.0M | 0.22% |
SWK 6 03/06/28 SWK 6 03/06/28 | DBT | 1,000,000 | $1.0M | 0.22% |
R 5 3/8 03/15/29 R 5 3/8 03/15/29 | DBT | 1,000,000 | $1.0M | 0.22% |
COKE 5 1/4 06/01/29 COKE 5 1/4 06/01/29 | DBT | 1,000,000 | $1.0M | 0.22% |
PEG 5.4 03/15/35 PEG 5.4 03/15/35 | DBT | 1,000,000 | $1.0M | 0.22% |
IR 5.176 06/15/29 IR 5.176 06/15/29 | DBT | 1,000,000 | $1.0M | 0.22% |
PWR 5 1/4 08/09/34 PWR 5 1/4 08/09/34 | DBT | 1,000,000 | $1.0M | 0.22% |
RPRX 5.4 09/02/34 RPRX 5.4 09/02/34 | DBT | 1,000,000 | $1.0M | 0.22% |
FCNCA 6 1/8 03/09/28 FCNCA 6 1/8 03/09/28 | DBT | 1,000,000 | $1.0M | 0.22% |
IR 5.4 08/14/28 IR 5.4 08/14/28 | DBT | 1,000,000 | $1.0M | 0.22% |
KVUE 4.85 05/22/32 KVUE 4.85 05/22/32 | DBT | 1,000,000 | $1.0M | 0.22% |
EQT 5.7 04/01/28 EQT 5.7 04/01/28 | DBT | 1,000,000 | $1.0M | 0.22% |
AVGO 5.2 07/15/35 AVGO 5.2 07/15/35 | DBT | 1,000,000 | $1.0M | 0.22% |
KVUE 4.9 03/22/33 KVUE 4.9 03/22/33 | DBT | 1,000,000 | $1.0M | 0.22% |
CSL 5 1/4 09/15/35 CSL 5 1/4 09/15/35 | DBT | 1,000,000 | $1.0M | 0.22% |
PGR 4.95 06/15/33 PGR 4.95 06/15/33 | DBT | 1,000,000 | $1.0M | 0.22% |
CAG 5 3/4 08/01/35 CAG 5 3/4 08/01/35 | DBT | 1,000,000 | $1.0M | 0.22% |
QCOM 4 3/4 05/20/32 QCOM 4 3/4 05/20/32 | DBT | 1,000,000 | $1.0M | 0.21% |
BWA 4.95 08/15/29 BWA 4.95 08/15/29 | DBT | 1,000,000 | $1.0M | 0.21% |
STLD 5 1/4 05/15/35 STLD 5 1/4 05/15/35 | DBT | 1,000,000 | $1.0M | 0.21% |
R 5 1/4 06/01/28 R 5 1/4 06/01/28 | DBT | 1,000,000 | $1.0M | 0.21% |
FLEX 5 1/4 01/15/32 FLEX 5 1/4 01/15/32 | DBT | 1,000,000 | $1.0M | 0.21% |
PAYX 5.6 04/15/35 PAYX 5.6 04/15/35 | DBT | 1,000,000 | $1.0M | 0.21% |
MKC 4.95 04/15/33 MKC 4.95 04/15/33 | DBT | 1,000,000 | $1.0M | 0.21% |
PAYX 5.35 04/15/32 PAYX 5.35 04/15/32 | DBT | 1,000,000 | $1.0M | 0.21% |
KLAC 4.65 07/15/32 KLAC 4.65 07/15/32 | DBT | 1,000,000 | $1.0M | 0.21% |
DVN 5.2 09/15/34 DVN 5.2 09/15/34 | DBT | 1,000,000 | $1.0M | 0.21% |
WM 4 5/8 02/15/33 WM 4 5/8 02/15/33 | DBT | 1,000,000 | $1.0M | 0.21% |
CBT 5 06/30/32 CBT 5 06/30/32 | DBT | 1,000,000 | $1.0M | 0.21% |
MDLZ 4 3/4 02/20/29 MDLZ 4 3/4 02/20/29 | DBT | 1,000,000 | $1.0M | 0.21% |
MPLX 5.4 04/01/35 MPLX 5.4 04/01/35 | DBT | 1,000,000 | $1.0M | 0.21% |
CPB 5.4 03/21/34 CPB 5.4 03/21/34 | DBT | 1,000,000 | $1.0M | 0.21% |
VTR 4 3/4 11/15/30 VTR 4 3/4 11/15/30 | DBT | 1,000,000 | $1.0M | 0.21% |
KRG 4 3/4 09/15/30 KRG 4 3/4 09/15/30 | DBT | 1,000,000 | $1.0M | 0.21% |
ALB 5.05 06/01/32 ALB 5.05 06/01/32 | DBT | 1,000,000 | $1.0M | 0.21% |
PH 4 1/2 09/15/29 PH 4 1/2 09/15/29 | DBT | 1,000,000 | $1.0M | 0.21% |
EFX 5.1 12/15/27 EFX 5.1 12/15/27 | DBT | 1,000,000 | $1.0M | 0.21% |
MPLX 4.95 09/01/32 MPLX 4.95 09/01/32 | DBT | 1,000,000 | $1.0M | 0.21% |
WAB 4.7 09/15/28 WAB 4.7 09/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
ARE 4.7 07/01/30 ARE 4.7 07/01/30 | DBT | 1,000,000 | $1.0M | 0.21% |
KLAC 4.7 02/01/34 KLAC 4.7 02/01/34 | DBT | 1,000,000 | $1.0M | 0.21% |
CAG 4.85 11/01/28 CAG 4.85 11/01/28 | DBT | 1,000,000 | $1.0M | 0.21% |
CSX 4 1/4 03/15/29 CSX 4 1/4 03/15/29 | DBT | 1,000,000 | $1.0M | 0.21% |
APH 5.05 04/05/27 APH 5.05 04/05/27 | DBT | 1,000,000 | $1.0M | 0.21% |
CPB 5.2 03/19/27 CPB 5.2 03/19/27 | DBT | 1,000,000 | $1.0M | 0.21% |
AGCO 5.45 03/21/27 AGCO 5.45 03/21/27 | DBT | 1,000,000 | $1.0M | 0.21% |
SLB 4.3 05/01/29 SLB 4.3 05/01/29 | DBT | 1,000,000 | $1.0M | 0.21% |
ADM 4 1/2 08/15/33 ADM 4 1/2 08/15/33 | DBT | 1,000,000 | $1.0M | 0.21% |
ROP 4 3/4 02/15/32 ROP 4 3/4 02/15/32 | DBT | 1,000,000 | $1.0M | 0.21% |
PWR 4 1/2 01/15/31 PWR 4 1/2 01/15/31 | DBT | 1,000,000 | $1.0M | 0.21% |
WTRG 4.8 08/15/27 WTRG 4.8 08/15/27 | DBT | 1,000,000 | $1.0M | 0.21% |
AMCR 4 1/2 05/15/28 AMCR 4 1/2 05/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
DLR 4.45 07/15/28 DLR 4.45 07/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
OHI 4 3/4 01/15/28 OHI 4 3/4 01/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
WCNCN 4 1/4 12/01/28 WCNCN 4 1/4 12/01/28 | DBT | 1,000,000 | $1.0M | 0.21% |
VTR 4.4 01/15/29 VTR 4.4 01/15/29 | DBT | 1,000,000 | $1.0M | 0.21% |
DVN 4 1/2 01/15/30 DVN 4 1/2 01/15/30 | DBT | 1,000,000 | $1.0M | 0.21% |
BXP 4 1/2 12/01/28 BXP 4 1/2 12/01/28 | DBT | 1,000,000 | $1.0M | 0.21% |
KMI 4.3 03/01/28 KMI 4.3 03/01/28 | DBT | 1,000,000 | $1.0M | 0.21% |
ALB 4.65 06/01/27 ALB 4.65 06/01/27 | DBT | 1,000,000 | $1.0M | 0.21% |
KLAC 4.1 03/15/29 KLAC 4.1 03/15/29 | DBT | 1,000,000 | $1.0M | 0.21% |
PH 4 1/4 09/15/27 PH 4 1/4 09/15/27 | DBT | 1,000,000 | $1.0M | 0.21% |
MDLZ 4 3/4 08/28/34 MDLZ 4 3/4 08/28/34 | DBT | 1,000,000 | $1.0M | 0.21% |
JBL 4 1/4 05/15/27 JBL 4 1/4 05/15/27 | DBT | 1,000,000 | $1.0M | 0.21% |
VRSK 4 1/8 03/15/29 VRSK 4 1/8 03/15/29 | DBT | 1,000,000 | $1.0M | 0.21% |
CPB 4.15 03/15/28 CPB 4.15 03/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
RSG 3.95 05/15/28 RSG 3.95 05/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
ROP 4.2 09/15/28 ROP 4.2 09/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
CPB 4.55 03/21/31 CPB 4.55 03/21/31 | DBT | 1,000,000 | $1.0M | 0.21% |
MSCI 5 1/4 09/01/35 MSCI 5 1/4 09/01/35 | DBT | 1,000,000 | $1.0M | 0.21% |
SLB 3.9 05/17/28 SLB 3.9 05/17/28 | DBT | 1,000,000 | $1.0M | 0.21% |
OKE 4 07/13/27 OKE 4 07/13/27 | DBT | 1,000,000 | $1.0M | 0.21% |
CSX 3.8 03/01/28 CSX 3.8 03/01/28 | DBT | 1,000,000 | $1.0M | 0.21% |
PLD 3 7/8 09/15/28 PLD 3 7/8 09/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
VMC 3.9 04/01/27 VMC 3.9 04/01/27 | DBT | 1,000,000 | $1.0M | 0.21% |
TRGP 5 01/15/28 TRGP 5 01/15/28 | DBT | 1,000,000 | $1.0M | 0.21% |
VTR 4 03/01/28 VTR 4 03/01/28 | DBT | 1,000,000 | $1.0M | 0.21% |
CTAS 3.7 04/01/27 CTAS 3.7 04/01/27 | DBT | 1,000,000 | $999,442 | 0.21% |
ROP 3.8 12/15/26 ROP 3.8 12/15/26 | DBT | 1,000,000 | $999,123 | 0.21% |
JBL 3.95 01/12/28 JBL 3.95 01/12/28 | DBT | 1,000,000 | $998,637 | 0.21% |
ARE 3.95 01/15/28 ARE 3.95 01/15/28 | DBT | 1,000,000 | $998,382 | 0.21% |
CSL 3 3/4 12/01/27 CSL 3 3/4 12/01/27 | DBT | 1,000,000 | $997,418 | 0.21% |
WAB 3.45 11/15/26 WAB 3.45 11/15/26 | DBT | 1,000,000 | $996,773 | 0.21% |
DLR 3.7 08/15/27 DLR 3.7 08/15/27 | DBT | 1,000,000 | $996,638 | 0.21% |
FANG 3 1/4 12/01/26 FANG 3 1/4 12/01/26 | DBT | 1,000,000 | $995,845 | 0.21% |
EXR 3.9 04/01/29 EXR 3.9 04/01/29 | DBT | 1,000,000 | $995,821 | 0.21% |
MKC 3.4 08/15/27 MKC 3.4 08/15/27 | DBT | 1,000,000 | $995,809 | 0.21% |
PH 3 1/4 03/01/27 PH 3 1/4 03/01/27 | DBT | 1,000,000 | $995,735 | 0.21% |
VTR 3 1/4 10/15/26 VTR 3 1/4 10/15/26 | DBT | 1,000,000 | $995,466 | 0.21% |
RGA 3.9 05/15/29 RGA 3.9 05/15/29 | DBT | 1,000,000 | $995,457 | 0.21% |
QCOM 3 1/4 05/20/27 QCOM 3 1/4 05/20/27 | DBT | 1,000,000 | $995,330 | 0.21% |
ARW 3 7/8 01/12/28 ARW 3 7/8 01/12/28 | DBT | 1,000,000 | $995,325 | 0.21% |
RSG 3 3/8 11/15/27 RSG 3 3/8 11/15/27 | DBT | 1,000,000 | $994,438 | 0.21% |
PSA 3.094 09/15/27 PSA 3.094 09/15/27 | DBT | 1,000,000 | $993,347 | 0.21% |
CTAS 4 05/01/32 CTAS 4 05/01/32 | DBT | 1,000,000 | $992,798 | 0.21% |
WM 3.15 11/15/27 WM 3.15 11/15/27 | DBT | 1,000,000 | $992,611 | 0.21% |
ATO 3 06/15/27 ATO 3 06/15/27 | DBT | 1,000,000 | $992,370 | 0.21% |
MDLZ 2 5/8 03/17/27 MDLZ 2 5/8 03/17/27 | DBT | 1,000,000 | $988,503 | 0.21% |
DLR 3.6 07/01/29 DLR 3.6 07/01/29 | DBT | 1,000,000 | $987,775 | 0.21% |
PH 4.2 11/21/34 PH 4.2 11/21/34 | DBT | 1,000,000 | $987,718 | 0.21% |
DHI 1.3 10/15/26 DHI 1.3 10/15/26 | DBT | 1,000,000 | $984,453 | 0.21% |
BWA 2.65 07/01/27 BWA 2.65 07/01/27 | DBT | 1,000,000 | $982,523 | 0.20% |
PH 3 1/4 06/14/29 PH 3 1/4 06/14/29 | DBT | 1,000,000 | $981,163 | 0.20% |
BAX 1.915 02/01/27 BAX 1.915 02/01/27 | DBT | 1,000,000 | $980,690 | 0.20% |
FANG 3 1/2 12/01/29 FANG 3 1/2 12/01/29 | DBT | 1,000,000 | $979,514 | 0.20% |
MHK 3 5/8 05/15/30 MHK 3 5/8 05/15/30 | DBT | 1,000,000 | $978,926 | 0.20% |
OHI 3 5/8 10/01/29 OHI 3 5/8 10/01/29 | DBT | 1,000,000 | $975,602 | 0.20% |
BXP 3.4 06/21/29 BXP 3.4 06/21/29 | DBT | 1,000,000 | $974,876 | 0.20% |
STLD 3.45 04/15/30 STLD 3.45 04/15/30 | DBT | 1,000,000 | $973,496 | 0.20% |
BC 4.4 09/15/32 BC 4.4 09/15/32 | DBT | 1,000,000 | $972,675 | 0.20% |
PGR 3.2 03/26/30 PGR 3.2 03/26/30 | DBT | 1,000,000 | $972,055 | 0.20% |
FBINUS 3 1/4 09/15/29 FBINUS 3 1/4 09/15/29 | DBT | 1,000,000 | $971,842 | 0.20% |
UDR 3.2 01/15/30 UDR 3.2 01/15/30 | DBT | 1,000,000 | $971,468 | 0.20% |
L 3.2 05/15/30 L 3.2 05/15/30 | DBT | 1,000,000 | $965,769 | 0.20% |
WEC 1 3/8 10/15/27 WEC 1 3/8 10/15/27 | DBT | 1,000,000 | $962,738 | 0.20% |
CCI 3.3 07/01/30 CCI 3.3 07/01/30 | DBT | 1,000,000 | $958,763 | 0.20% |
STLD 3 1/4 01/15/31 STLD 3 1/4 01/15/31 | DBT | 1,000,000 | $958,104 | 0.20% |
APH 2.8 02/15/30 APH 2.8 02/15/30 | DBT | 1,000,000 | $957,491 | 0.20% |
ETR 1.9 06/15/28 ETR 1.9 06/15/28 | DBT | 1,000,000 | $956,010 | 0.20% |
RGA 3.15 06/15/30 RGA 3.15 06/15/30 | DBT | 1,000,000 | $955,416 | 0.20% |
KD 6.35 02/20/34 KD 6.35 02/20/34 | DBT | 1,000,000 | $955,272 | 0.20% |
ATR 3.6 03/15/32 ATR 3.6 03/15/32 | DBT | 1,000,000 | $955,019 | 0.20% |
ZION 3 1/4 10/29/29 ZION 3 1/4 10/29/29 | DBT | 1,000,000 | $951,435 | 0.20% |
QCOM 1.3 05/20/28 QCOM 1.3 05/20/28 | DBT | 1,000,000 | $949,592 | 0.20% |
MDLZ 2 3/4 04/13/30 MDLZ 2 3/4 04/13/30 | DBT | 1,000,000 | $949,534 | 0.20% |
NUE 2.7 06/01/30 NUE 2.7 06/01/30 | DBT | 1,000,000 | $949,275 | 0.20% |
RF 1.8 08/12/28 RF 1.8 08/12/28 | DBT | 1,000,000 | $947,392 | 0.20% |
WTRG 2.704 04/15/30 WTRG 2.704 04/15/30 | DBT | 1,000,000 | $947,077 | 0.20% |
ETR 2.8 06/15/30 ETR 2.8 06/15/30 | DBT | 1,000,000 | $946,857 | 0.20% |
BAX 2.272 12/01/28 BAX 2.272 12/01/28 | DBT | 1,000,000 | $945,934 | 0.20% |
ARE 3 3/8 08/15/31 ARE 3 3/8 08/15/31 | DBT | 1,000,000 | $942,343 | 0.20% |
MSCI 3 5/8 11/01/31 MSCI 3 5/8 11/01/31 | DBT | 1,000,000 | $941,205 | 0.20% |
AMCR 2.63 06/19/30 AMCR 2.63 06/19/30 | DBT | 1,000,000 | $940,317 | 0.20% |
MKC 2 1/2 04/15/30 MKC 2 1/2 04/15/30 | DBT | 1,000,000 | $940,101 | 0.20% |
NNN 2 1/2 04/15/30 NNN 2 1/2 04/15/30 | DBT | 1,000,000 | $938,794 | 0.20% |
RSG 2.3 03/01/30 RSG 2.3 03/01/30 | DBT | 1,000,000 | $938,743 | 0.20% |
XRAY 3 1/4 06/01/30 XRAY 3 1/4 06/01/30 | DBT | 1,000,000 | $938,635 | 0.20% |
JBL 3 01/15/31 JBL 3 01/15/31 | DBT | 1,000,000 | $938,401 | 0.20% |
TDY 2 1/2 08/01/30 TDY 2 1/2 08/01/30 | DBT | 1,000,000 | $937,786 | 0.20% |
PLD 2 1/4 04/15/30 PLD 2 1/4 04/15/30 | DBT | 1,000,000 | $937,168 | 0.20% |
MRVL 2.95 04/15/31 MRVL 2.95 04/15/31 | DBT | 1,000,000 | $935,346 | 0.19% |
QCOM 2.15 05/20/30 QCOM 2.15 05/20/30 | DBT | 1,000,000 | $930,713 | 0.19% |
NFG 2.95 03/01/31 NFG 2.95 03/01/31 | DBT | 1,000,000 | $929,947 | 0.19% |
SWK 2.3 03/15/30 SWK 2.3 03/15/30 | DBT | 1,000,000 | $927,969 | 0.19% |
LXP 2.7 09/15/30 LXP 2.7 09/15/30 | DBT | 1,000,000 | $927,916 | 0.19% |
AMCR 2.69 05/25/31 AMCR 2.69 05/25/31 | DBT | 1,000,000 | $924,981 | 0.19% |
SUI 2.7 07/15/31 SUI 2.7 07/15/31 | DBT | 1,000,000 | $918,516 | 0.19% |
NHI 3 02/01/31 NHI 3 02/01/31 | DBT | 1,000,000 | $917,999 | 0.19% |
PRI 2.8 11/19/31 PRI 2.8 11/19/31 | DBT | 1,000,000 | $916,691 | 0.19% |
DOX 2.538 06/15/30 DOX 2.538 06/15/30 | DBT | 1,000,000 | $915,142 | 0.19% |
WPC 2.4 02/01/31 WPC 2.4 02/01/31 | DBT | 1,000,000 | $913,340 | 0.19% |
SWKS 3 06/01/31 SWKS 3 06/01/31 | DBT | 1,000,000 | $911,909 | 0.19% |
CAT 1.9 03/12/31 CAT 1.9 03/12/31 | DBT | 1,000,000 | $910,384 | 0.19% |
FLS 2.8 01/15/32 FLS 2.8 01/15/32 | DBT | 1,000,000 | $909,496 | 0.19% |
AL 2 7/8 01/15/32 AL 2 7/8 01/15/32 | DBT | 1,000,000 | $909,181 | 0.19% |
ETR 2.4 06/15/31 ETR 2.4 06/15/31 | DBT | 1,000,000 | $909,146 | 0.19% |
ROP 2 06/30/30 ROP 2 06/30/30 | DBT | 1,000,000 | $909,009 | 0.19% |
APH 2.2 09/15/31 APH 2.2 09/15/31 | DBT | 1,000,000 | $907,185 | 0.19% |
ARW 2.95 02/15/32 ARW 2.95 02/15/32 | DBT | 1,000,000 | $905,097 | 0.19% |
CCI 2 1/2 07/15/31 CCI 2 1/2 07/15/31 | DBT | 1,000,000 | $904,774 | 0.19% |
OHI 3 1/4 04/15/33 OHI 3 1/4 04/15/33 | DBT | 1,000,000 | $903,401 | 0.19% |
CNP 1 3/4 10/01/30 CNP 1 3/4 10/01/30 | DBT | 1,000,000 | $902,503 | 0.19% |
MAS 2 02/15/31 MAS 2 02/15/31 | DBT | 1,000,000 | $899,687 | 0.19% |
ATO 1 1/2 01/15/31 ATO 1 1/2 01/15/31 | DBT | 1,000,000 | $891,464 | 0.19% |
PLD 1 5/8 03/15/31 PLD 1 5/8 03/15/31 | DBT | 1,000,000 | $890,820 | 0.19% |
LXP 2 3/8 10/01/31 LXP 2 3/8 10/01/31 | DBT | 1,000,000 | $888,285 | 0.19% |
GPC 2 3/4 02/01/32 GPC 2 3/4 02/01/32 | DBT | 1,000,000 | $888,126 | 0.19% |
NI 1.7 02/15/31 NI 1.7 02/15/31 | DBT | 1,000,000 | $886,994 | 0.18% |
CSL 2.2 03/01/32 CSL 2.2 03/01/32 | DBT | 1,000,000 | $885,600 | 0.18% |
PLD 1 1/4 10/15/30 PLD 1 1/4 10/15/30 | DBT | 1,000,000 | $885,104 | 0.18% |
EXR 2.35 03/15/32 EXR 2.35 03/15/32 | DBT | 1,000,000 | $884,087 | 0.18% |
RSG 1.45 02/15/31 RSG 1.45 02/15/31 | DBT | 1,000,000 | $883,516 | 0.18% |
GPC 1 7/8 11/01/30 GPC 1 7/8 11/01/30 | DBT | 1,000,000 | $883,083 | 0.18% |
INVH 2 08/15/31 INVH 2 08/15/31 | DBT | 1,000,000 | $882,163 | 0.18% |
BXP 2.55 04/01/32 BXP 2.55 04/01/32 | DBT | 1,000,000 | $879,848 | 0.18% |
ROP 1 3/4 02/15/31 ROP 1 3/4 02/15/31 | DBT | 1,000,000 | $879,027 | 0.18% |
UDR 2.1 08/01/32 UDR 2.1 08/01/32 | DBT | 1,000,000 | $872,076 | 0.18% |
ARE 2 05/18/32 ARE 2 05/18/32 | DBT | 1,000,000 | $860,458 | 0.18% |
WPC 2 1/4 04/01/33 WPC 2 1/4 04/01/33 | DBT | 1,000,000 | $855,258 | 0.18% |
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 0 | $0 | 0.00% |