WisdomTree · 2017-05-18 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 | +$4.5M | — | — | $47.1M | 每日估算 |
| 2026-07-28 | +$157,052 | — | — | $42.6M | 每日估算 |
| 2026-07-27 | -$179,687 | — | — | $42.5M | 每日估算 |
| 2026-07-26 | +$107,563 | — | — | $42.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $43.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.5 02/15/29 T 3.5 02/15/29 | DBT | 2,451,800 | $2.5M | 5.67% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 2,144,100 | $2.1M | 4.95% |
B 0 04/09/26 B 0 04/09/26 | DBT | 2,025,000 | $2.0M | 4.65% |
FNMA 7.25 05/15/30 FNMA 7.25 05/15/30 | DBT |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$33.7M | $2,860 | $33.7M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 553,000 |
| $633,978 |
| 1.46% |
T 3.5 01/15/29 T 3.5 01/15/29 | DBT | 500,000 | $501,543 | 1.16% |
TVA 7.125 05/01/30 TVA 7.125 05/01/30 | DBT | 400,000 | $455,089 | 1.05% |
B 0 03/03/26 B 0 03/03/26 | DBT | 400,000 | $399,960 | 0.92% |
T 3.375 02/29/28 T 3.375 02/29/28 | DBT | 385,000 | $384,917 | 0.89% |
FHLB 3.25 06/09/28 FHLB 3.25 06/09/28 | DBT | 340,000 | $338,929 | 0.78% |
BANK5 2024-5YR12 A2 BANK5 2024-5YR12 A2 | ABS-O | 300,000 | $312,197 | 0.72% |
FHMS K752 AM FHMS K752 AM | ABS-O | 300,000 | $305,164 | 0.70% |
FHMS K079 A2 FHMS K079 A2 | ABS-O | 300,000 | $301,454 | 0.70% |
T 3.5 12/15/28 T 3.5 12/15/28 | DBT | 300,000 | $300,902 | 0.69% |
BBCMS 2019-C3 A4 BBCMS 2019-C3 A4 | ABS-O | 300,000 | $294,870 | 0.68% |
FHMS K087 A2 FHMS K087 A2 | ABS-O | 290,844 | $291,413 | 0.67% |
DSVXX DREY INST PREF GOV MM-M | STIV | 290,183 | $290,183 | 0.67% |
T 3.875 07/31/27 T 3.875 07/31/27 | DBT | 282,100 | $283,775 | 0.65% |
T 3.875 05/31/27 T 3.875 05/31/27 | DBT | 280,500 | $281,859 | 0.65% |
PHILIP 2.457 05/05/30 PHILIP 2.457 05/05/30 | DBT | 285,000 | $267,477 | 0.62% |
FHMS K511 A2 FHMS K511 A2 | ABS-O | 250,000 | $256,452 | 0.59% |
FHMS K507 A2 FHMS K507 A2 | ABS-O | 250,000 | $255,724 | 0.59% |
FHMS K508 A2 FHMS K508 A2 | ABS-O | 250,000 | $255,325 | 0.59% |
FFCB 4.125 08/01/29 FFCB 4.125 08/01/29 | DBT | 250,000 | $255,259 | 0.59% |
FHMS K060 A2 FHMS K060 A2 | ABS-O | 250,000 | $248,725 | 0.57% |
FHMS K071 A2 FHMS K071 A2 | ABS-O | 250,000 | $248,111 | 0.57% |
FHLMC 6.75 09/15/29 GDIF FHLMC 6.75 09/15/29 GDIF | DBT | 220,000 | $244,132 | 0.56% |
FHMS K740 A2 FHMS K740 A2 | ABS-O | 250,000 | $242,020 | 0.56% |
GSMS 2018-GS9 AS GSMS 2018-GS9 AS | ABS-O | 237,000 | $231,717 | 0.53% |
F 5.73 09/05/30 F 5.73 09/05/30 | DBT | 209,000 | $215,086 | 0.50% |
INDON 4.1 04/24/28 INDON 4.1 04/24/28 | DBT | 210,000 | $211,090 | 0.49% |
HSBC V5.546 03/04/30 HSBC V5.546 03/04/30 | DBT | 200,000 | $207,954 | 0.48% |
GM 3.6 06/21/30 GM 3.6 06/21/30 | DBT | 209,000 | $203,131 | 0.47% |
MEX 4.5 04/22/29 MEX 4.5 04/22/29 | DBT | 200,000 | $201,433 | 0.46% |
BBCMS 2018-C2 A5 BBCMS 2018-C2 A5 | ABS-O | 200,000 | $200,836 | 0.46% |
FHMS K077 A2 FHMS K077 A2 | ABS-O | 200,000 | $200,614 | 0.46% |
FFCB 4.97 03/27/29 FFCB 4.97 03/27/29 | DBT | 200,000 | $200,255 | 0.46% |
BIDU 1.72 04/09/26 BIDU 1.72 04/09/26 | DBT | 200,000 | $199,533 | 0.46% |
NWG V1.642 06/14/27 NWG V1.642 06/14/27 | DBT | 200,000 | $198,657 | 0.46% |
UBSCM 2017-C1 A4 UBSCM 2017-C1 A4 | ABS-O | 200,000 | $198,330 | 0.46% |
FFCB 2.2 02/23/27 FFCB 2.2 02/23/27 | DBT | 200,000 | $197,134 | 0.45% |
SANLTD 2.3 03/08/27 SANLTD 2.3 03/08/27 | DBT | 200,000 | $196,396 | 0.45% |
T 3.75 04/15/28 T 3.75 04/15/28 | DBT | 191,000 | $192,403 | 0.44% |
CSAIL 2019-C16 A3 CSAIL 2019-C16 A3 | ABS-O | 192,000 | $187,365 | 0.43% |
BACR V2.645 06/24/31 BACR V2.645 06/24/31 | DBT | 200,000 | $186,939 | 0.43% |
FHLB 3.25 11/16/28 FHLB 3.25 11/16/28 | DBT | 185,000 | $184,503 | 0.43% |
BANK 2017-BNK8 AS BANK 2017-BNK8 AS | ABS-O | 180,000 | $174,788 | 0.40% |
GS V2.64 02/24/28 GS V2.64 02/24/28 | DBT | 177,000 | $174,649 | 0.40% |
T 4.125 11/30/29 T 4.125 11/30/29 | DBT | 168,600 | $172,591 | 0.40% |
T 3.875 07/15/28 T 3.875 07/15/28 | DBT | 170,400 | $172,290 | 0.40% |
BMARK 2019-B9 A4 BMARK 2019-B9 A4 | ABS-O | 169,061 | $167,610 | 0.39% |
MSC 2017-HR2 C MSC 2017-HR2 C | ABS-O | 160,000 | $155,450 | 0.36% |
NEE 2.25 06/01/30 NEE 2.25 06/01/30 | DBT | 167,000 | $154,957 | 0.36% |
TMUS 3.875 04/15/30 TMUS 3.875 04/15/30 | DBT | 152,000 | $150,843 | 0.35% |
FFCB 4.5 06/07/28 FFCB 4.5 06/07/28 | DBT | 147,000 | $150,386 | 0.35% |
FIAOT 2025-1A A2 FIAOT 2025-1A A2 | ABS-O | 150,000 | $150,234 | 0.35% |
T 4 03/31/30 T 4 03/31/30 | DBT | 147,000 | $149,969 | 0.35% |
BMARK 2024-V6 A3 BMARK 2024-V6 A3 | ABS-O | 142,000 | $149,044 | 0.34% |
MSBAM 2016-C31 A5 MSBAM 2016-C31 A5 | ABS-O | 150,000 | $148,582 | 0.34% |
T 3.875 07/31/30 T 3.875 07/31/30 | DBT | 144,600 | $146,888 | 0.34% |
T 3.625 12/31/30 T 3.625 12/31/30 | DBT | 144,800 | $145,496 | 0.34% |
FHMS K092 A2 FHMS K092 A2 | ABS-O | 140,000 | $138,469 | 0.32% |
UBS 1.25 08/07/26 UBS 1.25 08/07/26 | DBT | 135,000 | $133,506 | 0.31% |
FHLB 4.75 03/14/31 FHLB 4.75 03/14/31 | DBT | 125,000 | $131,661 | 0.30% |
COF V1.878 11/02/27 COF V1.878 11/02/27 | DBT | 117,000 | $115,178 | 0.27% |
T 3.5 10/15/28 T 3.5 10/15/28 | DBT | 114,800 | $115,118 | 0.27% |
T 4 05/31/30 T 4 05/31/30 | DBT | 110,200 | $112,456 | 0.26% |
FISV 5.15 03/15/27 FISV 5.15 03/15/27 | DBT | 108,000 | $109,057 | 0.25% |
BMARK 2024-V10 A3 BMARK 2024-V10 A3 | ABS-O | 100,000 | $103,711 | 0.24% |
CGCMT 2016-P5 B CGCMT 2016-P5 B | ABS-O | 110,000 | $102,589 | 0.24% |
LVS 5.625 06/15/28 LVS 5.625 06/15/28 | DBT | 100,000 | $102,479 | 0.24% |
FHLB 4.125 06/14/30 FHLB 4.125 06/14/30 | DBT | 100,000 | $102,336 | 0.24% |
SANTAN V4.175 03/24/28 SANTAN V4.175 03/24/28 | DBT | 101,000 | $101,082 | 0.23% |
FFCB 4.6 07/16/31 FFCB 4.6 07/16/31 | DBT | 100,000 | $100,772 | 0.23% |
FHLB 4.08 08/06/29 FHLB 4.08 08/06/29 | DBT | 100,000 | $100,434 | 0.23% |
FHLB 5.17 06/16/32 FHLB 5.17 06/16/32 | DBT | 100,000 | $100,370 | 0.23% |
FHLB 4.93 07/24/31 FHLB 4.93 07/24/31 | DBT | 100,000 | $100,252 | 0.23% |
MO 4.8 02/14/29 MO 4.8 02/14/29 | DBT | 98,000 | $100,162 | 0.23% |
FHLB 1.5 06/09/26 FHLB 1.5 06/09/26 | DBT | 100,000 | $99,400 | 0.23% |
GSMS 2016-GS3 A4 GSMS 2016-GS3 A4 | ABS-O | 100,000 | $99,256 | 0.23% |
T 3.5 11/30/30 T 3.5 11/30/30 | DBT | 99,000 | $98,961 | 0.23% |
CVS 1.75 08/21/30 CVS 1.75 08/21/30 | DBT | 110,000 | $98,911 | 0.23% |
COMM 2016-CR28 B COMM 2016-CR28 B | ABS-O | 100,000 | $97,496 | 0.22% |
MS V2.699 01/22/31 GMTN MS V2.699 01/22/31 GMTN | DBT | 103,000 | $97,431 | 0.22% |
BAC V3.419 12/20/28 BAC V3.419 12/20/28 | DBT | 98,000 | $97,013 | 0.22% |
AMGN 2.45 02/21/30 AMGN 2.45 02/21/30 | DBT | 102,000 | $96,219 | 0.22% |
ETR 2.95 09/01/26 ETR 2.95 09/01/26 | DBT | 95,000 | $94,494 | 0.22% |
PAA 4.5 12/15/26 PAA 4.5 12/15/26 | DBT | 93,000 | $93,307 | 0.22% |
COF V4.493 09/11/31 COF V4.493 09/11/31 | DBT | 92,000 | $92,061 | 0.21% |
JPM V4.915 01/24/29 JPM V4.915 01/24/29 | DBT | 88,000 | $89,583 | 0.21% |
D 3.375 04/01/30 C D 3.375 04/01/30 C | DBT | 91,000 | $88,580 | 0.20% |
ORCL 4.5 05/06/28 ORCL 4.5 05/06/28 | DBT | 88,000 | $88,495 | 0.20% |
FHLMC 0 12/17/29 MTN FHLMC 0 12/17/29 MTN | DBT | 100,000 | $87,602 | 0.20% |
C V2.666 01/29/31 C V2.666 01/29/31 | DBT | 92,000 | $86,871 | 0.20% |
BA 2.7 02/01/27 BA 2.7 02/01/27 | DBT | 85,000 | $84,091 | 0.19% |
GIS 3.2 02/10/27 GIS 3.2 02/10/27 | DBT | 84,000 | $83,488 | 0.19% |
BA 2.95 02/01/30 BA 2.95 02/01/30 | DBT | 87,000 | $83,438 | 0.19% |
BXP 2.75 10/01/26 BXP 2.75 10/01/26 | DBT | 84,000 | $83,331 | 0.19% |
TRGP 5 01/15/28 TRGP 5 01/15/28 | DBT | 83,000 | $83,052 | 0.19% |
T 4.7 08/15/30 T 4.7 08/15/30 | DBT | 80,000 | $82,058 | 0.19% |
SBUX 4.5 05/15/28 SBUX 4.5 05/15/28 | DBT | 81,000 | $81,984 | 0.19% |
T 3.625 08/31/29 T 3.625 08/31/29 | DBT | 81,400 | $81,918 | 0.19% |
C V4.542 09/19/30 C V4.542 09/19/30 | DBT | 80,000 | $80,940 | 0.19% |
SANUSA V5.473 03/20/29 SANUSA V5.473 03/20/29 | DBT | 79,000 | $80,771 | 0.19% |
T 3.75 04/30/27 T 3.75 04/30/27 | DBT | 80,400 | $80,640 | 0.19% |
T 3.875 06/15/28 T 3.875 06/15/28 | DBT | 79,600 | $80,471 | 0.19% |
T 3.875 03/31/27 T 3.875 03/31/27 | DBT | 79,000 | $79,312 | 0.18% |
OKE 4 07/13/27 OKE 4 07/13/27 | DBT | 79,000 | $79,086 | 0.18% |
T 3.625 03/31/30 T 3.625 03/31/30 | DBT | 78,600 | $79,073 | 0.18% |
BRX 3.9 03/15/27 BRX 3.9 03/15/27 | DBT | 79,000 | $78,918 | 0.18% |
KDP 3.95 04/15/29 KDP 3.95 04/15/29 | DBT | 78,000 | $77,545 | 0.18% |
T 4 02/28/30 T 4 02/28/30 | DBT | 75,600 | $77,106 | 0.18% |
COF V5.463 07/26/30 COF V5.463 07/26/30 | DBT | 73,000 | $75,755 | 0.17% |
JPM V1.47 09/22/27 JPM V1.47 09/22/27 | DBT | 75,000 | $73,924 | 0.17% |
SUMIBK 3.544 01/17/28 SUMIBK 3.544 01/17/28 | DBT | 74,000 | $73,609 | 0.17% |
PCG 3.75 07/01/28 PCG 3.75 07/01/28 | DBT | 73,000 | $72,547 | 0.17% |
C V4.503 09/11/31 C V4.503 09/11/31 | DBT | 71,000 | $71,574 | 0.17% |
MS V3.591 07/22/28 MS V3.591 07/22/28 | DBT | 70,000 | $69,606 | 0.16% |
DOC 3.95 01/15/28 DOC 3.95 01/15/28 | DBT | 69,000 | $68,931 | 0.16% |
T 4.25 01/31/30 T 4.25 01/31/30 | DBT | 65,400 | $67,283 | 0.16% |
BAC V2.087 06/14/29 MTN BAC V2.087 06/14/29 MTN | DBT | 70,000 | $67,087 | 0.15% |
HCA 3.5 09/01/30 HCA 3.5 09/01/30 | DBT | 68,000 | $65,896 | 0.15% |
OBDC 2.625 01/15/27 OBDC 2.625 01/15/27 | DBT | 67,000 | $65,402 | 0.15% |
WFC V5.574 07/25/29 MTN WFC V5.574 07/25/29 MTN | DBT | 63,000 | $65,205 | 0.15% |
WM 3.875 01/15/29 WM 3.875 01/15/29 | DBT | 65,000 | $65,154 | 0.15% |
FE 3.9 07/15/27 B FE 3.9 07/15/27 B | DBT | 64,000 | $64,143 | 0.15% |
WFC V2.572 02/11/31 MTN WFC V2.572 02/11/31 MTN | DBT | 68,000 | $64,015 | 0.15% |
ENBCN 3.375 10/15/26 ENBCN 3.375 10/15/26 | DBT | 64,000 | $63,768 | 0.15% |
HCA 3.125 03/15/27 HCA 3.125 03/15/27 | DBT | 64,000 | $63,477 | 0.15% |
INTC 3.9 03/25/30 INTC 3.9 03/25/30 | DBT | 64,000 | $63,280 | 0.15% |
LOW 1.7 10/15/30 LOW 1.7 10/15/30 | DBT | 70,000 | $62,949 | 0.15% |
JPM V1.764 11/19/31 JPM V1.764 11/19/31 | DBT | 70,000 | $62,718 | 0.14% |
PANAMA 8.875 09/30/27 PANAMA 8.875 09/30/27 | DBT | 58,000 | $62,363 | 0.14% |
HPQ 5.4 04/25/30 HPQ 5.4 04/25/30 | DBT | 59,000 | $61,203 | 0.14% |
CP 4 06/01/28 CP 4 06/01/28 | DBT | 60,000 | $60,174 | 0.14% |
MRK 3.4 03/07/29 MRK 3.4 03/07/29 | DBT | 60,000 | $59,452 | 0.14% |
SRE 3.4 02/01/28 SRE 3.4 02/01/28 | DBT | 60,000 | $59,386 | 0.14% |
GS V1.992 01/27/32 GS V1.992 01/27/32 | DBT | 66,000 | $59,063 | 0.14% |
VZ 5.401 07/02/37 VZ 5.401 07/02/37 | DBT | 57,000 | $58,633 | 0.14% |
ORCL 2.3 03/25/28 ORCL 2.3 03/25/28 | DBT | 61,000 | $58,486 | 0.13% |
GS V5.207 01/28/31 - GS V5.207 01/28/31 - | DBT | 56,000 | $58,010 | 0.13% |
NDAQ 5.35 06/28/28 NDAQ 5.35 06/28/28 | DBT | 56,000 | $57,640 | 0.13% |
RY V4.969 08/02/30 GMTN RY V4.969 08/02/30 GMTN | DBT | 56,000 | $57,632 | 0.13% |
KEY 2.55 10/01/29 MTN KEY 2.55 10/01/29 MTN | DBT | 60,000 | $57,025 | 0.13% |
BCRED 2.625 12/15/26 BCRED 2.625 12/15/26 | DBT | 58,000 | $56,995 | 0.13% |
WMB 4.625 06/30/30 WMB 4.625 06/30/30 | DBT | 56,000 | $56,986 | 0.13% |
EXC 2.75 03/15/27 EXC 2.75 03/15/27 | DBT | 57,000 | $56,340 | 0.13% |
SRE V4.125 04/01/52 SRE V4.125 04/01/52 | DBT | 57,000 | $56,328 | 0.13% |
ET 4 10/01/27 ET 4 10/01/27 | DBT | 56,000 | $56,081 | 0.13% |
UNP 3.7 03/01/29 UNP 3.7 03/01/29 | DBT | 56,000 | $55,865 | 0.13% |
RTX 3.5 03/15/27 RTX 3.5 03/15/27 | DBT | 56,000 | $55,840 | 0.13% |
CHTR 6.1 06/01/29 CHTR 6.1 06/01/29 | DBT | 53,000 | $55,551 | 0.13% |
AEP 5.45 05/15/29 AEP 5.45 05/15/29 | DBT | 53,000 | $55,227 | 0.13% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 55,100 | $55,071 | 0.13% |
CNC 3 10/15/30 CNC 3 10/15/30 | DBT | 61,000 | $55,007 | 0.13% |
XEL 4.75 03/21/28 XEL 4.75 03/21/28 | DBT | 54,000 | $54,863 | 0.13% |
AEE 1.75 03/15/28 AEE 1.75 03/15/28 | DBT | 57,000 | $54,559 | 0.13% |
JPM V3.509 01/23/29 JPM V3.509 01/23/29 | DBT | 55,000 | $54,543 | 0.13% |
MS V2.475 01/21/28 MS V2.475 01/21/28 | DBT | 55,000 | $54,273 | 0.13% |
WMB 4 03/15/28 WMB 4 03/15/28 | DBT | 54,000 | $54,100 | 0.12% |
SUMIBK 2.142 09/23/30 SUMIBK 2.142 09/23/30 | DBT | 59,000 | $54,059 | 0.12% |
PCG 4.55 07/01/30 PCG 4.55 07/01/30 | DBT | 53,000 | $53,251 | 0.12% |
DUK 3.65 02/01/29 DUK 3.65 02/01/29 | DBT | 53,000 | $52,807 | 0.12% |
TACHEM 3.2 09/23/26 TACHEM 3.2 09/23/26 | DBT | 53,000 | $52,800 | 0.12% |
WFC V6.303 10/23/29 WFC V6.303 10/23/29 | DBT | 50,000 | $52,753 | 0.12% |
RGA 3.9 05/15/29 RGA 3.9 05/15/29 | DBT | 53,000 | $52,711 | 0.12% |
AMT 2.1 06/15/30 AMT 2.1 06/15/30 | DBT | 57,000 | $52,343 | 0.12% |
TOYOTA 2.76 07/02/29 TOYOTA 2.76 07/02/29 | DBT | 54,000 | $52,203 | 0.12% |
CNC 3.375 02/15/30 CNC 3.375 02/15/30 | DBT | 56,000 | $51,976 | 0.12% |
ARE 3.95 01/15/27 ARE 3.95 01/15/27 | DBT | 52,000 | $51,924 | 0.12% |
ELV 2.875 09/15/29 ELV 2.875 09/15/29 | DBT | 54,000 | $51,918 | 0.12% |
MS V1.593 05/04/27 MS V1.593 05/04/27 | DBT | 52,000 | $51,779 | 0.12% |
EXR 5.7 04/01/28 EXR 5.7 04/01/28 | DBT | 50,000 | $51,633 | 0.12% |
CVS 3.25 08/15/29 CVS 3.25 08/15/29 | DBT | 53,000 | $51,548 | 0.12% |
OTF 6.1 03/15/28 OTF 6.1 03/15/28 | DBT | 51,000 | $50,725 | 0.12% |
PFE 4.2 11/15/30 PFE 4.2 11/15/30 | DBT | 50,000 | $50,512 | 0.12% |
GS V4.369 10/21/31 . GS V4.369 10/21/31 . | DBT | 50,000 | $50,011 | 0.12% |
PNW 5.15 05/15/30 PNW 5.15 05/15/30 | DBT | 48,000 | $49,754 | 0.11% |
HBAN V5.272 01/15/31 HBAN V5.272 01/15/31 | DBT | 48,000 | $49,695 | 0.11% |
CAT 1.15 09/14/26 MTN CAT 1.15 09/14/26 MTN | DBT | 50,000 | $49,337 | 0.11% |
LRCX 4 03/15/29 LRCX 4 03/15/29 | DBT | 49,000 | $49,228 | 0.11% |
NXPI 3.4 05/01/30 NXPI 3.4 05/01/30 | DBT | 50,000 | $48,458 | 0.11% |
ORLY 4.2 04/01/30 ORLY 4.2 04/01/30 | DBT | 48,000 | $48,205 | 0.11% |
BAX 1.915 02/01/27 BAX 1.915 02/01/27 | DBT | 49,000 | $48,041 | 0.11% |
CCI 3.65 09/01/27 CCI 3.65 09/01/27 | DBT | 48,000 | $47,787 | 0.11% |
FANG 5.15 01/30/30 FANG 5.15 01/30/30 | DBT | 46,000 | $47,724 | 0.11% |
CAG 4.85 11/01/28 CAG 4.85 11/01/28 | DBT | 47,000 | $47,669 | 0.11% |
T 3.625 09/30/30 T 3.625 09/30/30 | DBT | 47,100 | $47,348 | 0.11% |
JPM V4.347 01/22/32 JPM V4.347 01/22/32 | DBT | 47,000 | $47,235 | 0.11% |
ET 4.15 09/15/29 ET 4.15 09/15/29 | DBT | 47,000 | $47,138 | 0.11% |
ABIBB 4.75 01/23/29 ABIBB 4.75 01/23/29 | DBT | 46,000 | $47,098 | 0.11% |
SYF V5.45 03/06/31 SYF V5.45 03/06/31 | DBT | 46,000 | $47,037 | 0.11% |
ARESSI 5.8 09/09/30 144A ARESSI 5.8 09/09/30 144A | DBT | 47,000 | $46,880 | 0.11% |
MS V3.772 01/24/29 GMTN MS V3.772 01/24/29 GMTN | DBT | 47,000 | $46,813 | 0.11% |
AZO 5.125 06/15/30 AZO 5.125 06/15/30 | DBT | 45,000 | $46,652 | 0.11% |
FCNCA 6.125 03/09/28 FCNCA 6.125 03/09/28 | DBT | 45,000 | $46,562 | 0.11% |
ABBV 4.875 03/15/30 ABBV 4.875 03/15/30 | DBT | 45,000 | $46,538 | 0.11% |
T 3.75 05/31/30 T 3.75 05/31/30 | DBT | 45,200 | $45,677 | 0.11% |
AVT 6.25 03/15/28 AVT 6.25 03/15/28 | DBT | 44,000 | $45,665 | 0.11% |
LHX 5.4 01/15/27 LHX 5.4 01/15/27 | DBT | 45,000 | $45,597 | 0.11% |
SO 5.5 03/15/29 SO 5.5 03/15/29 | DBT | 43,000 | $44,819 | 0.10% |
VICI 4.95 02/15/30 VICI 4.95 02/15/30 | DBT | 44,000 | $44,753 | 0.10% |
CARR 2.722 02/15/30 CARR 2.722 02/15/30 | DBT | 47,000 | $44,678 | 0.10% |
SNLN 5.15 03/20/27 SNLN 5.15 03/20/27 | DBT | 44,000 | $44,510 | 0.10% |
MCD 5 05/17/29 GMTN MCD 5 05/17/29 GMTN | DBT | 43,000 | $44,476 | 0.10% |
AVGO 5.05 07/12/29 AVGO 5.05 07/12/29 | DBT | 43,000 | $44,471 | 0.10% |
C V4.658 05/24/28 C V4.658 05/24/28 | DBT | 44,000 | $44,331 | 0.10% |
IQV 6.25 02/01/29 IQV 6.25 02/01/29 | DBT | 42,000 | $44,157 | 0.10% |
BAC V2.884 10/22/30 MTN BAC V2.884 10/22/30 MTN | DBT | 46,000 | $44,092 | 0.10% |
JPM V4.603 10/22/30 JPM V4.603 10/22/30 | DBT | 43,000 | $43,802 | 0.10% |
CI 4.5 09/15/30 CI 4.5 09/15/30 | DBT | 43,000 | $43,604 | 0.10% |
ROP 2 06/30/30 ROP 2 06/30/30 | DBT | 48,000 | $43,595 | 0.10% |
DUK 4.85 01/05/27 DUK 4.85 01/05/27 | DBT | 43,000 | $43,347 | 0.10% |
JPM V2.069 06/01/29 JPM V2.069 06/01/29 | DBT | 45,000 | $43,157 | 0.10% |
PNC V4.899 05/13/31 PNC V4.899 05/13/31 | DBT | 42,000 | $43,152 | 0.10% |
MDLZ 4.75 02/20/29 MDLZ 4.75 02/20/29 | DBT | 42,000 | $42,990 | 0.10% |
GM 5.55 07/15/29 GM 5.55 07/15/29 | DBT | 41,000 | $42,696 | 0.10% |
DIS 2.65 01/13/31 DIS 2.65 01/13/31 | DBT | 45,000 | $42,625 | 0.10% |
WES 4.05 02/01/30 WES 4.05 02/01/30 | DBT | 43,000 | $42,496 | 0.10% |
AVGO 4.3 01/15/31 AVGO 4.3 01/15/31 | DBT | 42,000 | $42,375 | 0.10% |
PM 1.75 11/01/30 PM 1.75 11/01/30 | DBT | 47,000 | $42,372 | 0.10% |
TMUS 2.4 03/15/29 TMUS 2.4 03/15/29 | DBT | 44,000 | $42,040 | 0.10% |
GPN 2.9 05/15/30 GPN 2.9 05/15/30 | DBT | 45,000 | $41,928 | 0.10% |
ICE 4.35 06/15/29 ICE 4.35 06/15/29 | DBT | 41,000 | $41,535 | 0.10% |
PNC V5.582 06/12/29 PNC V5.582 06/12/29 | DBT | 40,000 | $41,446 | 0.10% |
RTX 4.125 11/16/28 RTX 4.125 11/16/28 | DBT | 41,000 | $41,253 | 0.10% |
NEE 2.75 11/01/29 NEE 2.75 11/01/29 | DBT | 43,000 | $41,234 | 0.10% |
BA 6.259 05/01/27 BA 6.259 05/01/27 | DBT | 40,000 | $40,987 | 0.09% |
MCD 4.8 08/14/28 MCD 4.8 08/14/28 | DBT | 40,000 | $40,935 | 0.09% |
OKE 5.55 11/01/26 OKE 5.55 11/01/26 | DBT | 40,000 | $40,370 | 0.09% |
EQT 7.5 06/01/30 EQT 7.5 06/01/30 | DBT | 36,000 | $39,986 | 0.09% |
NFG 5.5 03/15/30 NFG 5.5 03/15/30 | DBT | 38,000 | $39,568 | 0.09% |
CRBG 3.85 04/05/29 CRBG 3.85 04/05/29 | DBT | 40,000 | $39,553 | 0.09% |
SO 3.7 04/30/30 A SO 3.7 04/30/30 A | DBT | 40,000 | $39,399 | 0.09% |
PEP 1.625 05/01/30 PEP 1.625 05/01/30 | DBT | 43,000 | $39,348 | 0.09% |
VTRS 4.55 04/15/28 VTRS 4.55 04/15/28 | DBT | 39,000 | $39,192 | 0.09% |
GM 3.85 01/05/28 GM 3.85 01/05/28 | DBT | 39,000 | $38,891 | 0.09% |
RCICN 5 02/15/29 RCICN 5 02/15/29 | DBT | 38,000 | $38,879 | 0.09% |
FISV 3.5 07/01/29 FISV 3.5 07/01/29 | DBT | 40,000 | $38,876 | 0.09% |
R 5.5 06/01/29 MTN R 5.5 06/01/29 MTN | DBT | 37,000 | $38,588 | 0.09% |
CCI 2.9 03/15/27 CCI 2.9 03/15/27 | DBT | 39,000 | $38,581 | 0.09% |
DOW 7.375 11/01/29 DOW 7.375 11/01/29 | DBT | 35,000 | $38,504 | 0.09% |
EQIX 2.15 07/15/30 EQIX 2.15 07/15/30 | DBT | 42,000 | $38,461 | 0.09% |
CI 5 05/15/29 CI 5 05/15/29 | DBT | 37,000 | $38,124 | 0.09% |
XYL 1.95 01/30/28 XYL 1.95 01/30/28 | DBT | 39,000 | $37,662 | 0.09% |
ES 2.9 03/01/27 ES 2.9 03/01/27 | DBT | 38,000 | $37,612 | 0.09% |
EXPE 3.25 02/15/30 EXPE 3.25 02/15/30 | DBT | 39,000 | $37,430 | 0.09% |
PRU V3.7 10/01/50 PRU V3.7 10/01/50 | DBT | 40,000 | $37,416 | 0.09% |
GM 5.35 01/07/30 GM 5.35 01/07/30 | DBT | 36,000 | $37,371 | 0.09% |
SBUX 2.25 03/12/30 SBUX 2.25 03/12/30 | DBT | 40,000 | $37,338 | 0.09% |
EIX 4.2 03/01/29 A EIX 4.2 03/01/29 A | DBT | 37,000 | $37,049 | 0.09% |