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 | -$8,840 | — | — | $53.2M | 每日估算 |
| 2026-07-28 | +$204,729 | — | — | $53.2M | 每日估算 |
| 2026-07-27 | -$299,633 | — | — | $52.9M | 每日估算 |
| 2026-07-26 | +$143,101 | — | — | $53.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $63.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
C V3.52 10/27/28 C V3.52 10/27/28 | DBT | 562,000 | $553,731 | 0.88% |
DSVXX DREY INST PREF GOV MM-M | STIV | 450,550 | $450,550 | 0.71% |
GS V5.727 04/25/30 GS V5.727 04/25/30 | DBT | 419,000 | $432,376 | 0.69% |
GS V5.049 07/23/30 GS V5.049 07/23/30 |
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 | +$14.8M | $14.8M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 427,000 |
| $432,199 |
| 0.69% |
DB V6.72 01/18/29 DB V6.72 01/18/29 | DBT | 374,000 | $387,407 | 0.61% |
BAC V2.551 02/04/28 MTN BAC V2.551 02/04/28 MTN | DBT | 385,000 | $379,123 | 0.60% |
IBM 3.5 05/15/29 IBM 3.5 05/15/29 | DBT | 384,000 | $373,471 | 0.59% |
EIX 5.25 03/15/30 EIX 5.25 03/15/30 | DBT | 346,000 | $351,544 | 0.56% |
BAC V3.705 04/24/28 BAC V3.705 04/24/28 | DBT | 352,000 | $349,315 | 0.55% |
ORCL 4.45 09/26/30 ORCL 4.45 09/26/30 | DBT | 356,000 | $343,146 | 0.54% |
BAC V5.202 04/25/29 BAC V5.202 04/25/29 | DBT | 326,000 | $330,729 | 0.52% |
GS V3.814 04/23/29 GS V3.814 04/23/29 | DBT | 313,000 | $308,770 | 0.49% |
OKE 5.65 11/01/28 OKE 5.65 11/01/28 | DBT | 299,000 | $307,125 | 0.49% |
PM 4.875 02/13/29 PM 4.875 02/13/29 | DBT | 295,000 | $299,554 | 0.48% |
FITB V6.361 10/27/28 FITB V6.361 10/27/28 | DBT | 270,000 | $277,837 | 0.44% |
LHX 4.4 06/15/28 * LHX 4.4 06/15/28 * | DBT | 277,000 | $277,258 | 0.44% |
CI 4.375 10/15/28 CI 4.375 10/15/28 | DBT | 267,000 | $266,918 | 0.42% |
MS V2.475 01/21/28 MS V2.475 01/21/28 | DBT | 270,000 | $265,767 | 0.42% |
HCA 4.125 06/15/29 HCA 4.125 06/15/29 | DBT | 268,000 | $264,581 | 0.42% |
CAT 4.7 11/15/29 CAT 4.7 11/15/29 | DBT | 255,000 | $258,708 | 0.41% |
ARESSI 5.8 09/09/30 144A ARESSI 5.8 09/09/30 144A | DBT | 264,000 | $257,109 | 0.41% |
MTB 4.7 01/27/28 MTB 4.7 01/27/28 | DBT | 250,000 | $251,388 | 0.40% |
ELV 4.101 03/01/28 ELV 4.101 03/01/28 | DBT | 252,000 | $250,476 | 0.40% |
ORCL 4.95 02/04/31 ORCL 4.95 02/04/31 | DBT | 255,000 | $249,688 | 0.40% |
MCD 4.8 08/14/28 MCD 4.8 08/14/28 | DBT | 246,000 | $249,102 | 0.40% |
DAL 5.25 07/10/30 DAL 5.25 07/10/30 | DBT | 244,000 | $245,938 | 0.39% |
GS V4.692 10/23/30 GS V4.692 10/23/30 | DBT | 245,000 | $245,351 | 0.39% |
FISV 3.5 07/01/29 FISV 3.5 07/01/29 | DBT | 255,000 | $244,349 | 0.39% |
HLNLN 3.375 03/24/29 HLNLN 3.375 03/24/29 | DBT | 250,000 | $243,278 | 0.39% |
MS V5.173 01/16/30 MS V5.173 01/16/30 | DBT | 238,000 | $241,423 | 0.38% |
MS V3.772 01/24/29 GMTN MS V3.772 01/24/29 GMTN | DBT | 243,000 | $239,953 | 0.38% |
WFC V3.526 03/24/28 MTN WFC V3.526 03/24/28 MTN | DBT | 240,000 | $238,055 | 0.38% |
MS V6.407 11/01/29 MS V6.407 11/01/29 | DBT | 228,000 | $237,926 | 0.38% |
C V5.174 02/13/30 C V5.174 02/13/30 | DBT | 233,000 | $236,643 | 0.38% |
AMCR 5.1 03/17/30 AMCR 5.1 03/17/30 | DBT | 234,000 | $236,636 | 0.38% |
FANG 3.5 12/01/29 FANG 3.5 12/01/29 | DBT | 245,000 | $236,445 | 0.38% |
GS V4.482 08/23/28 GS V4.482 08/23/28 | DBT | 236,000 | $235,950 | 0.37% |
MS V4.431 01/23/30 GMTN MS V4.431 01/23/30 GMTN | DBT | 235,000 | $233,870 | 0.37% |
COF 2.7 02/06/30 BKNT COF 2.7 02/06/30 BKNT | DBT | 250,000 | $233,720 | 0.37% |
HCA 5.25 03/01/30 HCA 5.25 03/01/30 | DBT | 229,000 | $233,714 | 0.37% |
NI 5.25 03/30/28 NI 5.25 03/30/28 | DBT | 229,000 | $232,607 | 0.37% |
WFC V3.584 05/22/28 MTN WFC V3.584 05/22/28 MTN | DBT | 232,000 | $229,776 | 0.36% |
DELL 5 04/01/30 DELL 5 04/01/30 | DBT | 224,000 | $226,891 | 0.36% |
ABBV 3.2 11/21/29 ABBV 3.2 11/21/29 | DBT | 233,000 | $224,440 | 0.36% |
JPM V3.54 05/01/28 JPM V3.54 05/01/28 | DBT | 226,000 | $223,926 | 0.36% |
BAC V3.974 02/07/30 MTN BAC V3.974 02/07/30 MTN | DBT | 227,000 | $223,909 | 0.36% |
WFC V5.574 07/25/29 MTN WFC V5.574 07/25/29 MTN | DBT | 218,000 | $222,990 | 0.35% |
H 5.25 06/30/29 H 5.25 06/30/29 | DBT | 218,000 | $221,575 | 0.35% |
C 4.45 09/29/27 C 4.45 09/29/27 | DBT | 218,000 | $218,058 | 0.35% |
DUK 4.3 03/15/28 DUK 4.3 03/15/28 | DBT | 218,000 | $217,758 | 0.35% |
DB V6.819 11/20/29 DB V6.819 11/20/29 | DBT | 205,000 | $215,310 | 0.34% |
CMCSA 4.55 01/15/29 CMCSA 4.55 01/15/29 | DBT | 212,000 | $213,657 | 0.34% |
JPM V1.47 09/22/27 JPM V1.47 09/22/27 | DBT | 216,000 | $213,048 | 0.34% |
WFC V5.198 01/23/30 WFC V5.198 01/23/30 | DBT | 209,000 | $212,469 | 0.34% |
CVS 3.25 08/15/29 CVS 3.25 08/15/29 | DBT | 220,000 | $211,011 | 0.33% |
ORCL 4.2 09/27/29 * ORCL 4.2 09/27/29 * | DBT | 217,000 | $210,323 | 0.33% |
AVGO 5.05 07/12/29 AVGO 5.05 07/12/29 | DBT | 205,000 | $209,277 | 0.33% |
HPE 4.55 10/15/29 HPE 4.55 10/15/29 | DBT | 209,000 | $208,005 | 0.33% |
HPE 4.4 10/15/30 HPE 4.4 10/15/30 | DBT | 210,000 | $206,078 | 0.33% |
GIS 4.2 04/17/28 GIS 4.2 04/17/28 | DBT | 206,000 | $204,881 | 0.33% |
CFG V5.841 01/23/30 CFG V5.841 01/23/30 | DBT | 198,000 | $204,007 | 0.32% |
SBUX 3.5 03/01/28 SBUX 3.5 03/01/28 | DBT | 207,000 | $203,851 | 0.32% |
HBAN V6.208 08/21/29 HBAN V6.208 08/21/29 | DBT | 195,000 | $202,287 | 0.32% |
CAH 5 11/15/29 CAH 5 11/15/29 | DBT | 197,000 | $199,882 | 0.32% |
TFC V7.161 10/30/29 MTN TFC V7.161 10/30/29 MTN | DBT | 187,000 | $198,797 | 0.32% |
ORCL 3.25 11/15/27 ORCL 3.25 11/15/27 | DBT | 203,000 | $198,171 | 0.31% |
OBDC 2.875 06/11/28 OBDC 2.875 06/11/28 | DBT | 213,000 | $198,110 | 0.31% |
AVGO 4.6 07/15/30 AVGO 4.6 07/15/30 | DBT | 197,000 | $197,923 | 0.31% |
HUM 4.875 04/01/30 HUM 4.875 04/01/30 | DBT | 194,000 | $193,539 | 0.31% |
SYF 3.95 12/01/27 SYF 3.95 12/01/27 | DBT | 194,000 | $191,812 | 0.30% |
MS V5.164 04/20/29 MTN MS V5.164 04/20/29 MTN | DBT | 189,000 | $191,208 | 0.30% |
ORCL 2.95 04/01/30 ORCL 2.95 04/01/30 | DBT | 209,000 | $190,713 | 0.30% |
APH 2.8 02/15/30 APH 2.8 02/15/30 | DBT | 202,000 | $190,401 | 0.30% |
MAR 4.875 05/15/29 MAR 4.875 05/15/29 | DBT | 187,000 | $189,088 | 0.30% |
MS V2.699 01/22/31 GMTN MS V2.699 01/22/31 GMTN | DBT | 202,000 | $187,728 | 0.30% |
PCG 4.55 07/01/30 PCG 4.55 07/01/30 | DBT | 189,000 | $186,552 | 0.30% |
WFC V6.303 10/23/29 WFC V6.303 10/23/29 | DBT | 179,000 | $186,525 | 0.30% |
COF 3.8 01/31/28 COF 3.8 01/31/28 | DBT | 187,000 | $184,856 | 0.29% |
HCA 3.5 09/01/30 HCA 3.5 09/01/30 | DBT | 194,000 | $184,274 | 0.29% |
JPM V4.005 04/23/29 JPM V4.005 04/23/29 | DBT | 184,000 | $182,480 | 0.29% |
HPQ 4 04/15/29 HPQ 4 04/15/29 | DBT | 185,000 | $181,677 | 0.29% |
C 4.125 07/25/28 C 4.125 07/25/28 | DBT | 183,000 | $181,528 | 0.29% |
ROP 2.95 09/15/29 ROP 2.95 09/15/29 | DBT | 191,000 | $180,503 | 0.29% |
EQT 5.7 04/01/28 EQT 5.7 04/01/28 | DBT | 176,000 | $180,021 | 0.29% |
EPD 4.15 10/16/28 EPD 4.15 10/16/28 | DBT | 179,000 | $178,696 | 0.28% |
WFC V4.97 04/23/29 WFC V4.97 04/23/29 | DBT | 177,000 | $178,589 | 0.28% |
BXSL 2.85 09/30/28 BXSL 2.85 09/30/28 | DBT | 190,000 | $176,860 | 0.28% |
WFC V2.393 06/02/28 MTN WFC V2.393 06/02/28 MTN | DBT | 180,000 | $175,711 | 0.28% |
DTE 4.875 06/01/28 DTE 4.875 06/01/28 | DBT | 172,000 | $173,600 | 0.28% |
DE 4.95 07/14/28 MTN DE 4.95 07/14/28 MTN | DBT | 170,000 | $173,334 | 0.28% |
JPM V4.979 07/22/28 JPM V4.979 07/22/28 | DBT | 172,000 | $173,205 | 0.27% |
NEE 4.9 03/15/29 NEE 4.9 03/15/29 | DBT | 167,000 | $169,513 | 0.27% |
LOW 1.7 09/15/28 LOW 1.7 09/15/28 | DBT | 180,000 | $169,186 | 0.27% |
SHW 4.3 08/15/28 SHW 4.3 08/15/28 | DBT | 167,000 | $166,579 | 0.26% |
JPM V4.203 07/23/29 JPM V4.203 07/23/29 | DBT | 167,000 | $166,052 | 0.26% |
STT V4.53 02/20/29 STT V4.53 02/20/29 | DBT | 163,000 | $163,955 | 0.26% |
AVGO 4.35 02/15/30 AVGO 4.35 02/15/30 | DBT | 164,000 | $163,611 | 0.26% |
CDW 3.25 02/15/29 CDW 3.25 02/15/29 | DBT | 171,000 | $162,921 | 0.26% |
GEHC 5.65 11/15/27 GEHC 5.65 11/15/27 | DBT | 158,000 | $161,184 | 0.26% |
MMM 2.875 10/15/27 MMM 2.875 10/15/27 | DBT | 163,000 | $159,855 | 0.25% |
GPC 4.95 08/15/29 GPC 4.95 08/15/29 | DBT | 158,000 | $157,445 | 0.25% |
DOC 3.5 07/15/29 DOC 3.5 07/15/29 | DBT | 162,000 | $156,685 | 0.25% |
FOXA 4.709 01/25/29 FOXA 4.709 01/25/29 | DBT | 156,000 | $156,550 | 0.25% |
EQT 7 02/01/30 EQT 7 02/01/30 | DBT | 146,000 | $156,255 | 0.25% |
JPM V4.851 07/25/28 JPM V4.851 07/25/28 | DBT | 155,000 | $155,801 | 0.25% |
FR 5.25 01/15/31 FR 5.25 01/15/31 | DBT | 154,000 | $155,694 | 0.25% |
ALLY 2.2 11/02/28 ALLY 2.2 11/02/28 | DBT | 165,000 | $155,465 | 0.25% |
MS V5.652 04/13/28 MTN MS V5.652 04/13/28 MTN | DBT | 153,000 | $154,769 | 0.25% |
C V4.542 09/19/30 C V4.542 09/19/30 | DBT | 155,000 | $154,528 | 0.25% |
C V3.668 07/24/28 C V3.668 07/24/28 | DBT | 156,000 | $154,396 | 0.24% |
MS V4.654 10/18/30 MS V4.654 10/18/30 | DBT | 154,000 | $153,932 | 0.24% |
HLEND 5.45 01/14/28 HLEND 5.45 01/14/28 | DBT | 154,000 | $152,995 | 0.24% |
COR 2.8 05/15/30 COR 2.8 05/15/30 | DBT | 163,000 | $152,112 | 0.24% |
DB V4.999 09/11/30 DB V4.999 09/11/30 | DBT | 150,000 | $150,673 | 0.24% |
BAC V2.087 06/14/29 MTN BAC V2.087 06/14/29 MTN | DBT | 157,000 | $149,330 | 0.24% |
C V3.07 02/24/28 VAR C V3.07 02/24/28 VAR | DBT | 151,000 | $149,195 | 0.24% |
IR 5.4 08/14/28 IR 5.4 08/14/28 | DBT | 143,000 | $146,305 | 0.23% |
TFC V4.873 01/26/29 MTN TFC V4.873 01/26/29 MTN | DBT | 145,000 | $146,032 | 0.23% |
JPM V5.571 04/22/28 JPM V5.571 04/22/28 | DBT | 143,000 | $144,750 | 0.23% |
MCHP 5.05 02/15/30 MCHP 5.05 02/15/30 | DBT | 143,000 | $144,419 | 0.23% |
AZN 4.9 03/03/30 AZN 4.9 03/03/30 | DBT | 141,000 | $143,957 | 0.23% |
PEG 5.2 04/01/29 PEG 5.2 04/01/29 | DBT | 141,000 | $143,768 | 0.23% |
JPM V4.603 10/22/30 JPM V4.603 10/22/30 | DBT | 143,000 | $143,307 | 0.23% |
EXE 5.375 03/15/30 EXE 5.375 03/15/30 | DBT | 142,000 | $143,270 | 0.23% |
JPM V5.299 07/24/29 JPM V5.299 07/24/29 | DBT | 140,000 | $142,615 | 0.23% |
BAC V5.819 09/15/29 BAC V5.819 09/15/29 | DBT | 138,000 | $142,379 | 0.23% |
MO 4.8 02/14/29 MO 4.8 02/14/29 | DBT | 140,000 | $141,171 | 0.22% |
GPN 4.875 11/15/30 GPN 4.875 11/15/30 | DBT | 142,000 | $139,491 | 0.22% |
SNPS 4.85 04/01/30 SNPS 4.85 04/01/30 | DBT | 138,000 | $139,056 | 0.22% |
AMGN 5.15 03/02/28 AMGN 5.15 03/02/28 | DBT | 137,000 | $139,037 | 0.22% |
KDP 3.95 04/15/29 KDP 3.95 04/15/29 | DBT | 141,000 | $138,160 | 0.22% |
PAYX 5.1 04/15/30 PAYX 5.1 04/15/30 | DBT | 136,000 | $137,321 | 0.22% |
CHCOCH 3.7 11/15/29 CHCOCH 3.7 11/15/29 | DBT | 141,000 | $137,145 | 0.22% |
PSX 3.9 03/15/28 PSX 3.9 03/15/28 | DBT | 138,000 | $136,936 | 0.22% |
WDAY 3.7 04/01/29 WDAY 3.7 04/01/29 | DBT | 140,000 | $136,517 | 0.22% |
C V2.976 11/05/30 C V2.976 11/05/30 | DBT | 144,000 | $135,975 | 0.22% |
ORCL 4.5 05/06/28 ORCL 4.5 05/06/28 | DBT | 136,000 | $135,595 | 0.22% |
RTX 4.125 11/16/28 RTX 4.125 11/16/28 | DBT | 135,000 | $134,492 | 0.21% |
BRKHEC 3.25 04/15/28 BRKHEC 3.25 04/15/28 | DBT | 137,000 | $134,395 | 0.21% |
CSCO 4.85 02/26/29 CSCO 4.85 02/26/29 | DBT | 131,000 | $133,450 | 0.21% |
PEG 1.6 08/15/30 PEG 1.6 08/15/30 | DBT | 151,000 | $133,020 | 0.21% |
AMGN 2.45 02/21/30 AMGN 2.45 02/21/30 | DBT | 143,000 | $132,950 | 0.21% |
MPLX 2.65 08/15/30 MPLX 2.65 08/15/30 | DBT | 144,000 | $132,768 | 0.21% |
SPGI 1.25 08/15/30 SPGI 1.25 08/15/30 | DBT | 152,000 | $132,569 | 0.21% |
CMCSA 2.65 02/01/30 CMCSA 2.65 02/01/30 | DBT | 141,000 | $132,103 | 0.21% |
LPLA 6.75 11/17/28 LPLA 6.75 11/17/28 | DBT | 126,000 | $132,064 | 0.21% |
SO 5.5 03/15/29 SO 5.5 03/15/29 | DBT | 128,000 | $131,949 | 0.21% |
MS V5.042 07/19/30 MS V5.042 07/19/30 | DBT | 130,000 | $131,577 | 0.21% |
BAC V3.194 07/23/30 MTN BAC V3.194 07/23/30 MTN | DBT | 137,000 | $131,499 | 0.21% |
ROP 2 06/30/30 ROP 2 06/30/30 | DBT | 147,000 | $131,253 | 0.21% |
CI 2.4 03/15/30 CI 2.4 03/15/30 | DBT | 142,000 | $131,244 | 0.21% |
PH 4.25 09/15/27 PH 4.25 09/15/27 | DBT | 131,000 | $131,033 | 0.21% |
CARR 2.722 02/15/30 CARR 2.722 02/15/30 | DBT | 140,000 | $130,942 | 0.21% |
EXPE 3.25 02/15/30 EXPE 3.25 02/15/30 | DBT | 138,000 | $130,580 | 0.21% |
MAR 4.625 06/15/30 FF MAR 4.625 06/15/30 FF | DBT | 130,000 | $130,117 | 0.21% |
LLY 4.2 08/14/29 LLY 4.2 08/14/29 | DBT | 130,000 | $130,090 | 0.21% |
JPM V4.995 07/22/30 JPM V4.995 07/22/30 | DBT | 128,000 | $129,870 | 0.21% |
BAC V3.97 03/05/29 MTN BAC V3.97 03/05/29 MTN | DBT | 131,000 | $129,867 | 0.21% |
MSI 4.85 08/15/30 MSI 4.85 08/15/30 | DBT | 128,000 | $128,972 | 0.20% |
SW 4.9 03/15/29 SW 4.9 03/15/29 | DBT | 127,000 | $128,260 | 0.20% |
BK V4.975 03/14/30 MTN BK V4.975 03/14/30 MTN | DBT | 126,000 | $128,175 | 0.20% |
MS V5.656 04/18/30 MS V5.656 04/18/30 | DBT | 124,000 | $127,608 | 0.20% |
DTE 5.2 04/01/30 DTE 5.2 04/01/30 | DBT | 125,000 | $127,559 | 0.20% |
AMRZ 4.95 04/07/30 AMRZ 4.95 04/07/30 | DBT | 126,000 | $127,451 | 0.20% |
AZO 3.75 04/18/29 AZO 3.75 04/18/29 | DBT | 130,000 | $127,325 | 0.20% |
BAC V2.496 02/13/31 MTN BAC V2.496 02/13/31 MTN | DBT | 136,000 | $125,743 | 0.20% |
AVGO 2.45 02/15/31 AVGO 2.45 02/15/31 | DBT | 138,000 | $125,482 | 0.20% |
EXPE 3.8 02/15/28 EXPE 3.8 02/15/28 | DBT | 127,000 | $125,344 | 0.20% |
C V2.666 01/29/31 C V2.666 01/29/31 | DBT | 135,000 | $125,239 | 0.20% |
JPM V4.565 06/14/30 JPM V4.565 06/14/30 | DBT | 125,000 | $125,171 | 0.20% |
BIIB 2.25 05/01/30 BIIB 2.25 05/01/30 | DBT | 137,000 | $125,166 | 0.20% |
GS V5.207 01/28/31 - GS V5.207 01/28/31 - | DBT | 123,000 | $125,082 | 0.20% |
UNH 2 05/15/30 UNH 2 05/15/30 | DBT | 138,000 | $125,071 | 0.20% |
WFC V2.572 02/11/31 MTN WFC V2.572 02/11/31 MTN | DBT | 135,000 | $124,989 | 0.20% |
MS V5.23 01/15/31 MS V5.23 01/15/31 | DBT | 123,000 | $124,985 | 0.20% |
BAC V2.884 10/22/30 MTN BAC V2.884 10/22/30 MTN | DBT | 132,000 | $124,860 | 0.20% |
OCINCC 6.6 09/15/29 OCINCC 6.6 09/15/29 | DBT | 125,000 | $124,750 | 0.20% |
PCG 2.5 02/01/31 PCG 2.5 02/01/31 | DBT | 139,000 | $124,743 | 0.20% |
WFC V2.879 10/30/30 MTN WFC V2.879 10/30/30 MTN | DBT | 132,000 | $124,591 | 0.20% |
HAL 2.92 03/01/30 HAL 2.92 03/01/30 | DBT | 132,000 | $124,451 | 0.20% |
WES 4.05 02/01/30 WES 4.05 02/01/30 | DBT | 128,000 | $124,441 | 0.20% |
XEL 2.6 12/01/29 XEL 2.6 12/01/29 | DBT | 133,000 | $124,378 | 0.20% |
WFC V5.244 01/24/31 WFC V5.244 01/24/31 | DBT | 122,000 | $124,371 | 0.20% |
KVUE 5 03/22/30 KVUE 5 03/22/30 | DBT | 122,000 | $124,337 | 0.20% |
JPM V5.14 01/24/31 JPM V5.14 01/24/31 | DBT | 122,000 | $124,222 | 0.20% |
MBGGR 8.5 01/18/31 MBGGR 8.5 01/18/31 | DBT | 107,000 | $124,159 | 0.20% |
APD 2.05 05/15/30 APD 2.05 05/15/30 | DBT | 136,000 | $124,013 | 0.20% |
JPM V3.702 05/06/30 JPM V3.702 05/06/30 | DBT | 127,000 | $123,915 | 0.20% |
CVX 2.236 05/11/30 CVX 2.236 05/11/30 | DBT | 134,000 | $123,798 | 0.20% |
JPM V5.581 04/22/30 JPM V5.581 04/22/30 | DBT | 120,000 | $123,694 | 0.20% |
PFE 2.625 04/01/30 PFE 2.625 04/01/30 | DBT | 132,000 | $123,610 | 0.20% |
RVTY 3.3 09/15/29 RVTY 3.3 09/15/29 | DBT | 129,000 | $123,551 | 0.20% |
D 3.375 04/01/30 C D 3.375 04/01/30 C | DBT | 129,000 | $123,345 | 0.20% |
WM 3.15 11/15/27 WM 3.15 11/15/27 | DBT | 125,000 | $123,187 | 0.20% |
BK V3.442 02/07/28 MTN BK V3.442 02/07/28 MTN | DBT | 124,000 | $123,143 | 0.20% |
VMW 4.7 05/15/30 VMW 4.7 05/15/30 | DBT | 122,000 | $122,833 | 0.19% |
UHS 4.625 10/15/29 UHS 4.625 10/15/29 | DBT | 124,000 | $122,698 | 0.19% |
SPLLLC 4.5 05/15/30 SPLLLC 4.5 05/15/30 | DBT | 123,000 | $122,208 | 0.19% |
PNW 5.15 05/15/30 PNW 5.15 05/15/30 | DBT | 120,000 | $122,072 | 0.19% |
C V3.98 03/20/30 C V3.98 03/20/30 | DBT | 124,000 | $122,053 | 0.19% |
PNC V5.582 06/12/29 PNC V5.582 06/12/29 | DBT | 119,000 | $121,981 | 0.19% |
LOW 1.7 10/15/30 LOW 1.7 10/15/30 | DBT | 138,000 | $121,846 | 0.19% |
PNC V5.492 05/14/30 PNC V5.492 05/14/30 | DBT | 118,000 | $121,383 | 0.19% |
VICI 4.95 02/15/30 VICI 4.95 02/15/30 | DBT | 121,000 | $120,763 | 0.19% |
AMZN 1.5 06/03/30 AMZN 1.5 06/03/30 | DBT | 135,000 | $120,756 | 0.19% |
CDNS 4.3 09/10/29 CDNS 4.3 09/10/29 | DBT | 121,000 | $120,651 | 0.19% |
PM 5.125 02/15/30 PM 5.125 02/15/30 | DBT | 118,000 | $120,550 | 0.19% |
UNH 5.3 02/15/30 UNH 5.3 02/15/30 | DBT | 117,000 | $120,433 | 0.19% |
SYY 5.75 01/17/29 SYY 5.75 01/17/29 | DBT | 117,000 | $120,263 | 0.19% |
AMGN 5.25 03/02/30 AMGN 5.25 03/02/30 | DBT | 117,000 | $120,215 | 0.19% |
GOOGL 4.1 11/15/30 GOOGL 4.1 11/15/30 | DBT | 121,000 | $120,167 | 0.19% |
EIX 4.125 03/15/28 EIX 4.125 03/15/28 | DBT | 122,000 | $120,027 | 0.19% |
AON 3.75 05/02/29 AON 3.75 05/02/29 | DBT | 122,000 | $119,851 | 0.19% |
ORLY 3.6 09/01/27 ORLY 3.6 09/01/27 | DBT | 121,000 | $119,802 | 0.19% |
META 4.2 11/15/30 META 4.2 11/15/30 | DBT | 121,000 | $119,787 | 0.19% |
SYK 4.25 09/11/29 SYK 4.25 09/11/29 | DBT | 120,000 | $119,571 | 0.19% |
NEE 2.25 06/01/30 NEE 2.25 06/01/30 | DBT | 131,000 | $119,444 | 0.19% |
MAIN 5.4 08/15/28 MAIN 5.4 08/15/28 | DBT | 120,000 | $119,427 | 0.19% |
RF 1.8 08/12/28 RF 1.8 08/12/28 | DBT | 127,000 | $119,288 | 0.19% |
OHI 5.2 07/01/30 OHI 5.2 07/01/30 | DBT | 117,000 | $117,634 | 0.19% |
CQP 4.5 10/01/29 CQP 4.5 10/01/29 | DBT | 117,000 | $116,369 | 0.18% |
EXR 3.875 12/15/27 EXR 3.875 12/15/27 | DBT | 117,000 | $115,935 | 0.18% |
CVS 4.3 03/25/28 CVS 4.3 03/25/28 | DBT | 116,000 | $115,629 | 0.18% |
CMCSA 4.15 10/15/28 CMCSA 4.15 10/15/28 | DBT | 116,000 | $115,597 | 0.18% |
AMH 4.25 02/15/28 AMH 4.25 02/15/28 | DBT | 116,000 | $115,459 | 0.18% |
AZO 5.1 07/15/29 AZO 5.1 07/15/29 | DBT | 113,000 | $114,943 | 0.18% |
GPN 2.9 05/15/30 GPN 2.9 05/15/30 | DBT | 125,000 | $114,346 | 0.18% |
AMGN 3.2 11/02/27 AMGN 3.2 11/02/27 | DBT | 116,000 | $114,237 | 0.18% |
OTF 6.75 04/04/29 OTF 6.75 04/04/29 | DBT | 116,000 | $114,196 | 0.18% |
CI 5 05/15/29 CI 5 05/15/29 | DBT | 112,000 | $114,053 | 0.18% |
MPLX 4.8 02/15/29 MPLX 4.8 02/15/29 | DBT | 113,000 | $114,011 | 0.18% |
VLO 2.15 09/15/27 VLO 2.15 09/15/27 | DBT | 117,000 | $113,487 | 0.18% |
GPN 3.2 08/15/29 GPN 3.2 08/15/29 | DBT | 120,000 | $113,201 | 0.18% |
ZTS 3 09/12/27 ZTS 3 09/12/27 | DBT | 115,000 | $113,072 | 0.18% |
USB 3 07/30/29 DMTN USB 3 07/30/29 DMTN | DBT | 118,000 | $112,693 | 0.18% |
ATH 4.125 01/12/28 ATH 4.125 01/12/28 | DBT | 113,000 | $111,673 | 0.18% |
FG 6.5 06/04/29 FG 6.5 06/04/29 | DBT | 109,000 | $109,555 | 0.17% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 109,295 | $109,295 | 0.17% |
UNH 4.8 01/15/30 UNH 4.8 01/15/30 | DBT | 108,000 | $109,278 | 0.17% |
AXP V5.043 07/26/28 AXP V5.043 07/26/28 | DBT | 108,000 | $108,961 | 0.17% |
CMCSA 3.15 02/15/28 CMCSA 3.15 02/15/28 | DBT | 111,000 | $108,927 | 0.17% |
APODS 6.9 04/13/29 APODS 6.9 04/13/29 | DBT | 106,000 | $108,492 | 0.17% |
KEY 4.1 04/30/28 MTN KEY 4.1 04/30/28 MTN | DBT | 108,000 | $107,249 | 0.17% |
SYY 5.95 04/01/30 SYY 5.95 04/01/30 | DBT | 102,000 | $105,917 | 0.17% |
SCHW 4 02/01/29 SCHW 4 02/01/29 | DBT | 106,000 | $105,636 | 0.17% |
EPR 3.75 08/15/29 EPR 3.75 08/15/29 | DBT | 110,000 | $105,463 | 0.17% |
LH 4.35 04/01/30 LH 4.35 04/01/30 | DBT | 106,000 | $105,141 | 0.17% |
EXC 5.15 03/15/29 EXC 5.15 03/15/29 | DBT | 103,000 | $105,116 | 0.17% |
JPM V4.323 04/26/28 JPM V4.323 04/26/28 | DBT | 105,000 | $104,975 | 0.17% |
DTE 5.1 03/01/29 DTE 5.1 03/01/29 | DBT | 103,000 | $104,775 | 0.17% |