WisdomTree · 2016-04-27 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 | -$815 | — | — | $17.7M | 每日估算 |
| 2026-07-28 | +$248,443 | — | — | $17.7M | 每日估算 |
| 2026-07-27 | -$284,121 | — | — | $17.5M | 每日估算 |
| 2026-07-26 | +$272,832 | — | — | $17.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $17.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAC V2.592 04/29/31 BAC V2.592 04/29/31 | DBT | 230,000 | $212,511 | 1.20% |
DSVXX DREY INST PREF GOV MM-M | STIV | 180,530 | $180,530 | 1.02% |
WFC V4.808 07/25/28 MTN WFC V4.808 07/25/28 MTN | DBT | 166,000 | $166,727 | 0.94% |
HCA 4.125 06/15/29 HCA 4.125 06/15/29 |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 164,000 |
| $161,907 |
| 0.91% |
USB V5.775 06/12/29 USB V5.775 06/12/29 | DBT | 154,000 | $158,428 | 0.89% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 157,319 | $157,319 | 0.89% |
MS 3.95 04/23/27 MS 3.95 04/23/27 | DBT | 156,000 | $155,088 | 0.88% |
BAC V3.194 07/23/30 MTN BAC V3.194 07/23/30 MTN | DBT | 158,000 | $151,656 | 0.86% |
DB V5.297 05/09/31 DB V5.297 05/09/31 | DBT | 150,000 | $151,599 | 0.86% |
COF 3.8 01/31/28 COF 3.8 01/31/28 | DBT | 146,000 | $144,326 | 0.81% |
BAC V3.419 12/20/28 BAC V3.419 12/20/28 | DBT | 138,000 | $135,585 | 0.77% |
UNH 3.375 04/15/27 UNH 3.375 04/15/27 | DBT | 134,000 | $132,796 | 0.75% |
AVGO 3.419 04/15/33 AVGO 3.419 04/15/33 | DBT | 142,000 | $130,017 | 0.73% |
C 6.625 06/15/32 C 6.625 06/15/32 | DBT | 119,000 | $129,379 | 0.73% |
AMGN 5.15 03/02/28 AMGN 5.15 03/02/28 | DBT | 123,000 | $124,829 | 0.70% |
DUK 4.5 08/15/32 DUK 4.5 08/15/32 | DBT | 126,000 | $124,160 | 0.70% |
AEP 4.55 03/15/46 K AEP 4.55 03/15/46 K | DBT | 140,000 | $118,593 | 0.67% |
JPM V4.565 06/14/30 JPM V4.565 06/14/30 | DBT | 118,000 | $118,161 | 0.67% |
MS V5.25 04/21/34 MTN MS V5.25 04/21/34 MTN | DBT | 104,000 | $104,453 | 0.59% |
BMY 4.125 06/15/39 BMY 4.125 06/15/39 | DBT | 114,000 | $101,543 | 0.57% |
TFC V7.161 10/30/29 MTN TFC V7.161 10/30/29 MTN | DBT | 92,000 | $97,804 | 0.55% |
TFC V1.887 06/07/29 MTN TFC V1.887 06/07/29 MTN | DBT | 101,000 | $95,616 | 0.54% |
CVS 5.125 07/20/45 CVS 5.125 07/20/45 | DBT | 106,000 | $93,381 | 0.53% |
PNC V6.875 10/20/34 PNC V6.875 10/20/34 | DBT | 83,000 | $91,702 | 0.52% |
KHC 6.5 02/09/40 KHC 6.5 02/09/40 | DBT | 87,000 | $91,114 | 0.51% |
ES 3.3 01/15/28 M ES 3.3 01/15/28 M | DBT | 92,000 | $90,131 | 0.51% |
BAC V5.518 10/25/35 BAC V5.518 10/25/35 | DBT | 89,000 | $89,118 | 0.50% |
ORCL 4.95 02/04/31 ORCL 4.95 02/04/31 | DBT | 90,000 | $88,125 | 0.50% |
WFC V5.557 07/25/34 MTN WFC V5.557 07/25/34 MTN | DBT | 85,000 | $87,137 | 0.49% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 90,000 | $86,571 | 0.49% |
ORCL 6.85 02/04/66 ORCL 6.85 02/04/66 | DBT | 94,000 | $86,381 | 0.49% |
ORCL 6.7 02/04/56 ORCL 6.7 02/04/56 | DBT | 93,000 | $86,205 | 0.49% |
HCA 4.625 03/15/52 HCA 4.625 03/15/52 | DBT | 107,000 | $85,362 | 0.48% |
ORCL 3.9 05/15/35 ORCL 3.9 05/15/35 | DBT | 99,000 | $83,870 | 0.47% |
DUK 2.65 09/01/26 DUK 2.65 09/01/26 | DBT | 84,000 | $83,447 | 0.47% |
HD 4.5 12/06/48 HD 4.5 12/06/48 | DBT | 99,000 | $83,409 | 0.47% |
MU 5.875 02/09/33 MU 5.875 02/09/33 | DBT | 77,000 | $82,181 | 0.46% |
BK 3.3 08/23/29 MTN BK 3.3 08/23/29 MTN | DBT | 85,000 | $81,912 | 0.46% |
CVS 4.78 03/25/38 CVS 4.78 03/25/38 | DBT | 88,000 | $81,123 | 0.46% |
FOXA 3.5 04/08/30 FOXA 3.5 04/08/30 | DBT | 84,000 | $80,664 | 0.46% |
ELV 3.65 12/01/27 ELV 3.65 12/01/27 | DBT | 81,000 | $80,101 | 0.45% |
ALLY 7.1 11/15/27 ALLY 7.1 11/15/27 | DBT | 77,000 | $79,851 | 0.45% |
HBAN 2.55 02/04/30 HBAN 2.55 02/04/30 | DBT | 86,000 | $79,709 | 0.45% |
PM 3.875 08/21/42 PM 3.875 08/21/42 | DBT | 97,000 | $78,086 | 0.44% |
IBM 4.25 05/15/49 IBM 4.25 05/15/49 | DBT | 100,000 | $77,106 | 0.44% |
ORCL 6.9 11/09/52 ORCL 6.9 11/09/52 | DBT | 81,000 | $76,682 | 0.43% |
NSC 3.7 03/15/53 NSC 3.7 03/15/53 | DBT | 108,000 | $76,569 | 0.43% |
AEE 3.5 01/15/31 AEE 3.5 01/15/31 | DBT | 80,000 | $75,966 | 0.43% |
CMCSA 2.937 11/01/56 CMCSA 2.937 11/01/56 | DBT | 135,000 | $75,043 | 0.42% |
SRE 6 10/15/39 SRE 6 10/15/39 | DBT | 73,000 | $74,577 | 0.42% |
CRBG V6.875 12/15/52 CRBG V6.875 12/15/52 | DBT | 72,000 | $72,846 | 0.41% |
LMT 4.5 05/15/36 LMT 4.5 05/15/36 | DBT | 74,000 | $71,969 | 0.41% |
HUM 3.125 08/15/29 HUM 3.125 08/15/29 | DBT | 74,000 | $70,463 | 0.40% |
PCG 6 08/15/35 PCG 6 08/15/35 | DBT | 68,000 | $70,306 | 0.40% |
PCG 6.75 01/15/53 PCG 6.75 01/15/53 | DBT | 67,000 | $69,821 | 0.39% |
AMGN 5.25 03/02/33 AMGN 5.25 03/02/33 | DBT | 67,000 | $68,816 | 0.39% |
CSX 4.25 03/15/29 CSX 4.25 03/15/29 | DBT | 68,000 | $67,935 | 0.38% |
PM 3.125 03/02/28 PM 3.125 03/02/28 | DBT | 69,000 | $67,625 | 0.38% |
MPLX 2.65 08/15/30 MPLX 2.65 08/15/30 | DBT | 72,000 | $66,384 | 0.37% |
MAR 3.5 10/15/32 GG MAR 3.5 10/15/32 GG | DBT | 72,000 | $66,260 | 0.37% |
DE 2.45 01/09/30 MTN DE 2.45 01/09/30 MTN | DBT | 70,000 | $65,824 | 0.37% |
PFE 6.5 02/01/34 PFE 6.5 02/01/34 | DBT | 57,000 | $63,078 | 0.36% |
GILD 4.6 09/01/35 GILD 4.6 09/01/35 | DBT | 64,000 | $62,552 | 0.35% |
NI 5.4 06/30/33 NI 5.4 06/30/33 | DBT | 61,000 | $62,531 | 0.35% |
ED 6.75 04/01/38 08-B ED 6.75 04/01/38 08-B | DBT | 55,000 | $62,046 | 0.35% |
HCA 4.5 02/15/27 HCA 4.5 02/15/27 | DBT | 62,000 | $62,016 | 0.35% |
BAC V5.468 01/23/35 BAC V5.468 01/23/35 | DBT | 60,000 | $61,230 | 0.35% |
RPRX 3.3 09/02/40 RPRX 3.3 09/02/40 | DBT | 80,000 | $60,710 | 0.34% |
MRK 4 03/07/49 MRK 4 03/07/49 | DBT | 77,000 | $60,392 | 0.34% |
SYY 5.95 04/01/30 SYY 5.95 04/01/30 | DBT | 58,000 | $60,227 | 0.34% |
CARR 3.377 04/05/40 CARR 3.377 04/05/40 | DBT | 76,000 | $59,921 | 0.34% |
AMZN 3.45 04/13/29 AMZN 3.45 04/13/29 | DBT | 61,000 | $59,804 | 0.34% |
PNC 2.55 01/22/30 PNC 2.55 01/22/30 | DBT | 64,000 | $59,722 | 0.34% |
FISV 5.625 08/21/33 FISV 5.625 08/21/33 | DBT | 59,000 | $59,652 | 0.34% |
SYF 3.95 12/01/27 SYF 3.95 12/01/27 | DBT | 60,000 | $59,323 | 0.33% |
MTB V5.053 01/27/34 MTB V5.053 01/27/34 | DBT | 60,000 | $59,250 | 0.33% |
AMGN 4.663 06/15/51 AMGN 4.663 06/15/51 | DBT | 70,000 | $58,895 | 0.33% |
EPD 2.8 01/31/30 EPD 2.8 01/31/30 | DBT | 62,000 | $58,531 | 0.33% |
NEE 2.25 06/01/30 NEE 2.25 06/01/30 | DBT | 63,000 | $57,443 | 0.32% |
AZO 1.65 01/15/31 AZO 1.65 01/15/31 | DBT | 66,000 | $57,362 | 0.32% |
COP 5.9 05/15/38 COP 5.9 05/15/38 | DBT | 54,000 | $57,216 | 0.32% |
WES 6.35 01/15/29 WES 6.35 01/15/29 | DBT | 54,000 | $56,270 | 0.32% |
EPD 4.8 02/01/49 EPD 4.8 02/01/49 | DBT | 64,000 | $55,765 | 0.31% |
DTE 3 03/01/32 A DTE 3 03/01/32 A | DBT | 60,000 | $55,252 | 0.31% |
MET 4.6 05/13/46 MET 4.6 05/13/46 | DBT | 63,000 | $54,510 | 0.31% |
ABBV 4.25 11/14/28 ABBV 4.25 11/14/28 | DBT | 54,000 | $54,160 | 0.31% |
OVV 7.2 11/01/31 OVV 7.2 11/01/31 | DBT | 49,000 | $53,959 | 0.30% |
WFC V5.389 04/24/34 WFC V5.389 04/24/34 | DBT | 53,000 | $53,812 | 0.30% |
MO 5.625 02/06/35 MO 5.625 02/06/35 | DBT | 52,000 | $53,272 | 0.30% |
C V6.02 01/24/36 C V6.02 01/24/36 | DBT | 52,000 | $53,158 | 0.30% |
MS V5.831 04/19/35 MS V5.831 04/19/35 | DBT | 51,000 | $52,957 | 0.30% |
NOC 5.25 05/01/50 NOC 5.25 05/01/50 | DBT | 57,000 | $52,946 | 0.30% |
C V5.827 02/13/35 C V5.827 02/13/35 | DBT | 52,000 | $52,694 | 0.30% |
META 4.2 11/15/30 META 4.2 11/15/30 | DBT | 53,000 | $52,469 | 0.30% |
MS V5.948 01/19/38 MS V5.948 01/19/38 | DBT | 51,000 | $52,306 | 0.30% |
MS V5.32 07/19/35 MS V5.32 07/19/35 | DBT | 52,000 | $52,132 | 0.29% |
META 4.875 11/15/35 META 4.875 11/15/35 | DBT | 53,000 | $52,015 | 0.29% |
HAL 2.92 03/01/30 HAL 2.92 03/01/30 | DBT | 55,000 | $51,855 | 0.29% |
FITB 8.25 03/01/38 FITB 8.25 03/01/38 | DBT | 43,000 | $51,820 | 0.29% |
META 5.625 11/15/55 . META 5.625 11/15/55 . | DBT | 55,000 | $51,588 | 0.29% |
C V3.057 01/25/33 C V3.057 01/25/33 | DBT | 57,000 | $51,482 | 0.29% |
META 5.75 11/15/65 META 5.75 11/15/65 | DBT | 55,000 | $51,050 | 0.29% |
BPLN 4.234 11/06/28 BPLN 4.234 11/06/28 | DBT | 51,000 | $51,030 | 0.29% |
XEL 4.5 06/01/52 39 XEL 4.5 06/01/52 39 | DBT | 62,000 | $50,627 | 0.29% |
MMM 3.375 03/01/29 MTN MMM 3.375 03/01/29 MTN | DBT | 52,000 | $50,570 | 0.29% |
KR 5.5 09/15/54 KR 5.5 09/15/54 | DBT | 54,000 | $50,207 | 0.28% |
HPQ 3 06/17/27 HPQ 3 06/17/27 | DBT | 51,000 | $50,134 | 0.28% |
CAT 2.6 04/09/30 CAT 2.6 04/09/30 | DBT | 53,000 | $49,765 | 0.28% |
ELV 5.7 02/15/55 ELV 5.7 02/15/55 | DBT | 52,000 | $49,263 | 0.28% |
ZTS 3 09/12/27 ZTS 3 09/12/27 | DBT | 50,000 | $49,162 | 0.28% |
UNH 5.625 07/15/54 UNH 5.625 07/15/54 | DBT | 51,000 | $48,606 | 0.27% |
AAPL 4.65 02/23/46 AAPL 4.65 02/23/46 | DBT | 54,000 | $48,416 | 0.27% |
HNDA 1.3 09/09/26 MTN HNDA 1.3 09/09/26 MTN | DBT | 49,000 | $48,376 | 0.27% |
PSX 5.875 05/01/42 PSX 5.875 05/01/42 | DBT | 48,000 | $48,105 | 0.27% |
GS V3.102 02/24/33 GS V3.102 02/24/33 | DBT | 53,000 | $47,842 | 0.27% |
EBAY 4 07/15/42 EBAY 4 07/15/42 | DBT | 59,000 | $47,407 | 0.27% |
LYB 2.25 10/01/30 LYB 2.25 10/01/30 | DBT | 53,000 | $47,362 | 0.27% |
JPM V1.578 04/22/27 JPM V1.578 04/22/27 | DBT | 47,000 | $46,924 | 0.26% |
TSN 5.1 09/28/48 TSN 5.1 09/28/48 | DBT | 52,000 | $46,901 | 0.26% |
DVN 4.5 01/15/30 DVN 4.5 01/15/30 | DBT | 47,000 | $46,861 | 0.26% |
JPM V2.956 05/13/31 JPM V2.956 05/13/31 | DBT | 50,000 | $46,637 | 0.26% |
CMCSA 3.15 02/15/28 CMCSA 3.15 02/15/28 | DBT | 47,000 | $46,122 | 0.26% |
BRKHEC 1.65 05/15/31 BRKHEC 1.65 05/15/31 | DBT | 53,000 | $45,990 | 0.26% |
PH 4.45 11/21/44 MTN PH 4.45 11/21/44 MTN | DBT | 53,000 | $45,836 | 0.26% |
GS V4.223 05/01/29 GS V4.223 05/01/29 | DBT | 46,000 | $45,745 | 0.26% |
MPLX 4.7 04/15/48 MPLX 4.7 04/15/48 | DBT | 56,000 | $45,667 | 0.26% |
NEE 5.25 03/15/34 NEE 5.25 03/15/34 | DBT | 45,000 | $45,588 | 0.26% |
MCD 4.8 08/14/28 MCD 4.8 08/14/28 | DBT | 45,000 | $45,567 | 0.26% |
UNH 2 05/15/30 UNH 2 05/15/30 | DBT | 50,000 | $45,316 | 0.26% |
BAC V2.496 02/13/31 MTN BAC V2.496 02/13/31 MTN | DBT | 49,000 | $45,305 | 0.26% |
XOM 4.327 03/19/50 XOM 4.327 03/19/50 | DBT | 54,000 | $44,936 | 0.25% |
DELL 5.3 10/01/29 DELL 5.3 10/01/29 | DBT | 44,000 | $44,914 | 0.25% |
JPM V5.35 06/01/34 JPM V5.35 06/01/34 | DBT | 44,000 | $44,904 | 0.25% |
BAC V5.744 02/12/36 BAC V5.744 02/12/36 | DBT | 44,000 | $44,803 | 0.25% |
COF V5.468 02/01/29 COF V5.468 02/01/29 | DBT | 44,000 | $44,686 | 0.25% |
C V6.174 05/25/34 C V6.174 05/25/34 | DBT | 43,000 | $44,590 | 0.25% |
JPM V4.946 10/22/35 JPM V4.946 10/22/35 | DBT | 45,000 | $44,507 | 0.25% |
MS V3.591 07/22/28 MS V3.591 07/22/28 | DBT | 45,000 | $44,475 | 0.25% |
AXP V5.284 07/26/35 AXP V5.284 07/26/35 | DBT | 44,000 | $44,452 | 0.25% |
MS V3.772 01/24/29 GMTN MS V3.772 01/24/29 GMTN | DBT | 45,000 | $44,436 | 0.25% |
CAH 5.35 11/15/34 CAH 5.35 11/15/34 | DBT | 44,000 | $44,425 | 0.25% |
DOW 5.35 03/15/35 DOW 5.35 03/15/35 | DBT | 45,000 | $44,360 | 0.25% |
CQP 5.75 08/15/34 CQP 5.75 08/15/34 | DBT | 43,000 | $44,360 | 0.25% |
RTX 4.625 11/16/48 RTX 4.625 11/16/48 | DBT | 52,000 | $44,351 | 0.25% |
LNG 5.65 04/15/34 LNG 5.65 04/15/34 | DBT | 43,000 | $44,318 | 0.25% |
CMCSA 1.5 02/15/31 CMCSA 1.5 02/15/31 | DBT | 51,000 | $44,237 | 0.25% |
OMC 4.2 06/01/30 OMC 4.2 06/01/30 | DBT | 45,000 | $44,231 | 0.25% |
NEE 5.85 03/01/56 NEE 5.85 03/01/56 | DBT | 45,000 | $43,942 | 0.25% |
OKE 5.05 11/01/34 OKE 5.05 11/01/34 | DBT | 45,000 | $43,877 | 0.25% |
UNP 2.973 09/16/62 UNP 2.973 09/16/62 | DBT | 76,000 | $43,800 | 0.25% |
JPM V5.336 01/23/35 JPM V5.336 01/23/35 | DBT | 43,000 | $43,680 | 0.25% |
DVN 5.6 07/15/41 DVN 5.6 07/15/41 | DBT | 45,000 | $43,635 | 0.25% |
ARE 3.95 01/15/28 ARE 3.95 01/15/28 | DBT | 44,000 | $43,574 | 0.25% |
PEG 5.4 03/15/35 PEG 5.4 03/15/35 | DBT | 43,000 | $43,546 | 0.25% |
MRSH 5.15 03/15/34 MRSH 5.15 03/15/34 | DBT | 43,000 | $43,536 | 0.25% |
BAC V5.288 04/25/34 BAC V5.288 04/25/34 | DBT | 43,000 | $43,527 | 0.25% |
ETR 5.25 04/15/35 ETR 5.25 04/15/35 | DBT | 43,000 | $43,454 | 0.25% |
DUK 3.7 10/15/46 DUK 3.7 10/15/46 | DBT | 58,000 | $43,428 | 0.25% |
SRE 1.7 10/01/30 VVV SRE 1.7 10/01/30 VVV | DBT | 49,000 | $43,399 | 0.24% |
DIS 6.4 12/15/35 DIS 6.4 12/15/35 | DBT | 39,000 | $43,291 | 0.24% |
JPM V4.851 07/25/28 JPM V4.851 07/25/28 | DBT | 43,000 | $43,222 | 0.24% |
GS 6.75 10/01/37 GS 6.75 10/01/37 | DBT | 40,000 | $43,189 | 0.24% |
PAA 6.65 01/15/37 PAA 6.65 01/15/37 | DBT | 40,000 | $43,121 | 0.24% |
MSI 4.6 05/23/29 MSI 4.6 05/23/29 | DBT | 43,000 | $43,057 | 0.24% |
BAC V1.898 07/23/31 MTN BAC V1.898 07/23/31 MTN | DBT | 48,000 | $42,810 | 0.24% |
FANG 5.75 04/18/54 FANG 5.75 04/18/54 | DBT | 45,000 | $42,709 | 0.24% |
ROP 4.2 09/15/28 ROP 4.2 09/15/28 | DBT | 43,000 | $42,700 | 0.24% |
BCRED 6 11/22/34 BCRED 6 11/22/34 | DBT | 45,000 | $42,150 | 0.24% |
GIS 4.2 04/17/28 GIS 4.2 04/17/28 | DBT | 42,000 | $41,772 | 0.24% |
KVUE 5.05 03/22/53 KVUE 5.05 03/22/53 | DBT | 46,000 | $41,661 | 0.24% |
IP 5 09/15/35 IP 5 09/15/35 | DBT | 42,000 | $41,258 | 0.23% |
OKE 6.625 09/01/53 OKE 6.625 09/01/53 | DBT | 40,000 | $41,099 | 0.23% |
OKE 5.7 11/01/54 OKE 5.7 11/01/54 | DBT | 45,000 | $41,061 | 0.23% |
LOW 4.45 04/01/62 LOW 4.45 04/01/62 | DBT | 54,000 | $40,965 | 0.23% |
FANG 6.25 03/15/33 FANG 6.25 03/15/33 | DBT | 38,000 | $40,602 | 0.23% |
CLR 4.375 01/15/28 CLR 4.375 01/15/28 | DBT | 40,000 | $39,729 | 0.22% |
KIM 2.8 10/01/26 KIM 2.8 10/01/26 | DBT | 40,000 | $39,719 | 0.22% |
CMCSA 4.25 01/15/33 CMCSA 4.25 01/15/33 | DBT | 41,000 | $39,664 | 0.22% |
DOC 3.5 07/15/29 DOC 3.5 07/15/29 | DBT | 41,000 | $39,655 | 0.22% |
MCD 4.6 05/26/45 MTN MCD 4.6 05/26/45 MTN | DBT | 45,000 | $38,896 | 0.22% |
CFG 3.25 04/30/30 CFG 3.25 04/30/30 | DBT | 41,000 | $38,693 | 0.22% |
LDOS 4.375 05/15/30 LDOS 4.375 05/15/30 | DBT | 39,000 | $38,424 | 0.22% |
AIG 4.375 06/30/50 AIG 4.375 06/30/50 | DBT | 47,000 | $38,241 | 0.22% |
OTIS 3.112 02/15/40 OTIS 3.112 02/15/40 | DBT | 50,000 | $38,078 | 0.21% |
JPM V4.323 04/26/28 JPM V4.323 04/26/28 | DBT | 38,000 | $37,991 | 0.21% |
JBL 3 01/15/31 JBL 3 01/15/31 | DBT | 41,000 | $37,807 | 0.21% |
DGX 2.95 06/30/30 DGX 2.95 06/30/30 | DBT | 40,000 | $37,494 | 0.21% |
BXSL 2.85 09/30/28 BXSL 2.85 09/30/28 | DBT | 40,000 | $37,234 | 0.21% |
EXR 2.35 03/15/32 EXR 2.35 03/15/32 | DBT | 43,000 | $36,911 | 0.21% |
FBINUS 4 03/25/32 FBINUS 4 03/25/32 | DBT | 39,000 | $36,887 | 0.21% |
WFC 3 10/23/26 WFC 3 10/23/26 | DBT | 37,000 | $36,763 | 0.21% |
OBDC 3.4 07/15/26 OBDC 3.4 07/15/26 | DBT | 37,000 | $36,742 | 0.21% |
C V4.075 04/23/29 C V4.075 04/23/29 | DBT | 37,000 | $36,718 | 0.21% |
ORCL 2.875 03/25/31 ORCL 2.875 03/25/31 | DBT | 41,000 | $36,449 | 0.21% |
WCNCN 3.5 05/01/29 WCNCN 3.5 05/01/29 | DBT | 37,000 | $36,334 | 0.21% |
D 3.375 04/01/30 C D 3.375 04/01/30 C | DBT | 38,000 | $36,334 | 0.21% |
EQR 1.85 08/01/31 EQR 1.85 08/01/31 | DBT | 41,000 | $35,905 | 0.20% |
GOOGL 4.8 02/15/36 GOOGL 4.8 02/15/36 | DBT | 36,000 | $35,850 | 0.20% |
BRKHEC 6 01/15/39 BRKHEC 6 01/15/39 | DBT | 36,000 | $35,830 | 0.20% |
JPM V4.203 07/23/29 JPM V4.203 07/23/29 | DBT | 36,000 | $35,796 | 0.20% |
WFC V3.526 03/24/28 MTN WFC V3.526 03/24/28 MTN | DBT | 36,000 | $35,708 | 0.20% |
CF 4.95 06/01/43 CF 4.95 06/01/43 | DBT | 40,000 | $35,708 | 0.20% |
WY 7.375 03/15/32 WY 7.375 03/15/32 | DBT | 32,000 | $35,700 | 0.20% |
SO 5.125 05/15/52 SO 5.125 05/15/52 | DBT | 39,000 | $35,689 | 0.20% |
HES 5.6 02/15/41 HES 5.6 02/15/41 | DBT | 35,000 | $35,658 | 0.20% |
LNC 3.8 03/01/28 LNC 3.8 03/01/28 | DBT | 36,000 | $35,559 | 0.20% |
NUE 2.7 06/01/30 NUE 2.7 06/01/30 | DBT | 38,000 | $35,474 | 0.20% |
JPM V5.717 09/14/33 JPM V5.717 09/14/33 | DBT | 34,000 | $35,249 | 0.20% |
LEA 3.5 05/30/30 LEA 3.5 05/30/30 | DBT | 37,000 | $35,233 | 0.20% |
KDP 4.05 04/15/32 KDP 4.05 04/15/32 | DBT | 37,000 | $35,042 | 0.20% |
D V7 06/01/54 B D V7 06/01/54 B | DBT | 33,000 | $34,971 | 0.20% |
GOOGL 5.25 05/15/55 GOOGL 5.25 05/15/55 | DBT | 37,000 | $34,961 | 0.20% |
CI 4.8 08/15/38 CI 4.8 08/15/38 | DBT | 37,000 | $34,812 | 0.20% |
WFC V5.574 07/25/29 MTN WFC V5.574 07/25/29 MTN | DBT | 34,000 | $34,778 | 0.20% |
GOOGL 5.75 02/15/66 GOOGL 5.75 02/15/66 | DBT | 35,000 | $34,695 | 0.20% |
PRU V6.5 03/15/54 PRU V6.5 03/15/54 | DBT | 34,000 | $34,691 | 0.20% |
JPM V5.299 07/24/29 JPM V5.299 07/24/29 | DBT | 34,000 | $34,635 | 0.20% |
WFC V5.499 01/23/35 WFC V5.499 01/23/35 | DBT | 34,000 | $34,635 | 0.20% |
WFC V6.491 10/23/34 WFC V6.491 10/23/34 | DBT | 32,000 | $34,624 | 0.20% |
SO 4.95 09/15/34 SO 4.95 09/15/34 | DBT | 35,000 | $34,611 | 0.20% |
SRE 5.4 04/15/35 SRE 5.4 04/15/35 | DBT | 34,000 | $34,586 | 0.20% |
UNH 5.8 03/15/36 UNH 5.8 03/15/36 | DBT | 33,000 | $34,526 | 0.19% |
WFC V5.013 04/04/51 MTN WFC V5.013 04/04/51 MTN | DBT | 38,000 | $33,646 | 0.19% |
WTW 3.875 09/15/49 WTW 3.875 09/15/49 | DBT | 46,000 | $33,306 | 0.19% |
SNX 2.375 08/09/28 SNX 2.375 08/09/28 | DBT | 35,000 | $33,217 | 0.19% |
SO 4.25 07/01/36 SO 4.25 07/01/36 | DBT | 36,000 | $33,146 | 0.19% |
WFC V3.35 03/02/33 MTN WFC V3.35 03/02/33 MTN | DBT | 36,000 | $33,042 | 0.19% |
WTRG 4.276 05/01/49 WTRG 4.276 05/01/49 | DBT | 42,000 | $32,966 | 0.19% |
VLO 6.625 06/15/37 VLO 6.625 06/15/37 | DBT | 30,000 | $32,855 | 0.19% |
MSFT 2.921 03/17/52 MSFT 2.921 03/17/52 | DBT | 51,000 | $32,817 | 0.19% |
WLK 2.875 08/15/41 WLK 2.875 08/15/41 | DBT | 48,000 | $32,765 | 0.18% |
UPS 6.2 01/15/38 UPS 6.2 01/15/38 | DBT | 30,000 | $32,753 | 0.18% |
CMCSA 2.887 11/01/51 CMCSA 2.887 11/01/51 | DBT | 56,000 | $32,398 | 0.18% |
GSK 6.375 05/15/38 GSK 6.375 05/15/38 | DBT | 29,000 | $32,136 | 0.18% |
ALL 5.55 05/09/35 ALL 5.55 05/09/35 | DBT | 31,000 | $32,082 | 0.18% |
PPL 5.45 04/15/33 LOU PPL 5.45 04/15/33 LOU | DBT | 31,000 | $32,059 | 0.18% |
MCO 5.25 07/15/44 MCO 5.25 07/15/44 | DBT | 34,000 | $31,921 | 0.18% |
BAC V1.734 07/22/27 BAC V1.734 07/22/27 | DBT | 32,000 | $31,734 | 0.18% |
PWR 2.35 01/15/32 PWR 2.35 01/15/32 | DBT | 36,000 | $31,407 | 0.18% |
BNSF 5.05 03/01/41 BNSF 5.05 03/01/41 | DBT | 32,000 | $30,850 | 0.17% |
COR 2.8 05/15/30 COR 2.8 05/15/30 | DBT | 33,000 | $30,796 | 0.17% |
META 5.75 05/15/63 META 5.75 05/15/63 | DBT | 33,000 | $30,719 | 0.17% |
BKNG 3.55 03/15/28 BKNG 3.55 03/15/28 | DBT | 31,000 | $30,635 | 0.17% |
PARA 7.875 07/30/30 PARA 7.875 07/30/30 | DBT | 29,000 | $30,285 | 0.17% |
ORCL 3.85 04/01/60 ORCL 3.85 04/01/60 | DBT | 51,000 | $30,059 | 0.17% |
AVY 2.65 04/30/30 AVY 2.65 04/30/30 | DBT | 32,000 | $29,585 | 0.17% |
BRO 4.2 03/17/32 BRO 4.2 03/17/32 | DBT | 31,000 | $29,332 | 0.17% |
BATSLN 5.85 08/15/45 BATSLN 5.85 08/15/45 | DBT | 30,000 | $29,107 | 0.16% |
ABXCN 5.75 05/01/43 ABXCN 5.75 05/01/43 | DBT | 29,000 | $28,841 | 0.16% |
EXC 4.1 03/15/52 EXC 4.1 03/15/52 | DBT | 38,000 | $28,778 | 0.16% |