First Trust · 2018-06-04 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 | -$24.8M | — | — | $3.26B | 每日估算 |
| 2026-07-30 | +$7.5M | — | — | $3.29B | 每日估算 |
| 2026-07-29 | -$6.7M | — | — | $3.29B | 每日估算 |
| 2026-07-28 | +$20.5M | — | — | $3.29B | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $3.26B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 4.25 01/31/30 T 4.25 01/31/30 | DBT | 87,732,000 | $90.3M | 2.77% |
T 3.75 01/31/31 T 3.75 01/31/31 | DBT | 82,617,000 | $83.5M | 2.56% |
T 4.625 11/15/45 T 4.625 11/15/45 | DBT | 72,995,000 | $73.5M | 2.25% |
T 4.625 11/15/55 T 4.625 11/15/55 | 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。
| 每日估算 |
| 2026-07-26 | -$2.0M | — | — | $3.26B | 每日估算 |
| 2026-02-28 | +$37.8M | $37.8M | $0 | $3.26B | SEC 月度 |
| 2026-01-31 | +$23.9M | $23.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$54.1M | $54.1M | $0 | — | SEC 月度 |
| 71,806,000 |
| $71.7M |
| 2.20% |
T 4 05/31/30 T 4 05/31/30 | DBT | 65,944,000 | $67.3M | 2.06% |
TII 1.625 10/15/29 TII 1.625 10/15/29 | DBT | 62,350,000 | $65.8M | 2.02% |
T 3.625 08/31/27 T 3.625 08/31/27 | DBT | 57,089,000 | $57.2M | 1.76% |
T 4.125 02/15/36 T 4.125 02/15/36 | DBT | 56,402,000 | $57.2M | 1.75% |
T 3.5 10/31/27 T 3.5 10/31/27 | DBT | 49,365,000 | $49.4M | 1.52% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 48,931,803 | $48.9M | 1.50% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 32,987,000 | $33.1M | 1.01% |
FNR 2024-82 CF FNR 2024-82 CF | ABS-O | 27,691,287 | $28.0M | 0.86% |
BA 7.008 05/01/64 BA 7.008 05/01/64 | DBT | 23,120,000 | $26.8M | 0.82% |
FR SD8491 FR SD8491 | ABS-MBS | 25,807,339 | $26.0M | 0.80% |
ACI 6.5 02/15/28 144A ACI 6.5 02/15/28 144A | DBT | 23,020,000 | $23.4M | 0.72% |
FN BQ7973 FN BQ7973 | ABS-MBS | 26,862,374 | $22.5M | 0.69% |
JANEST 7.125 04/30/31 144A JANEST 7.125 04/30/31 144A | DBT | 21,225,000 | $22.1M | 0.68% |
F 6.5 02/07/35 F 6.5 02/07/35 | DBT | 20,281,000 | $21.3M | 0.65% |
GILCN 4.7 10/07/30 144A GILCN 4.7 10/07/30 144A | DBT | 20,342,000 | $20.5M | 0.63% |
PR 7 01/15/32 144A PR 7 01/15/32 144A | DBT | 17,797,000 | $18.7M | 0.57% |
FR SD0778 FR SD0778 | ABS-MBS | 21,165,546 | $18.4M | 0.56% |
CITSEC 5.5 06/18/30 CITSEC 5.5 06/18/30 | DBT | 17,759,000 | $18.3M | 0.56% |
FN FA4541 FN FA4541 | ABS-MBS | 17,601,585 | $17.8M | 0.54% |
FCNCA V6.254 03/12/40 FCNCA V6.254 03/12/40 | DBT | 17,235,000 | $17.6M | 0.54% |
UBS V7.125 PERP 144a UBS V7.125 PERP 144a | DBT | 16,170,000 | $16.6M | 0.51% |
VFC 2.95 04/23/30 VFC 2.95 04/23/30 | DBT | 17,777,000 | $16.3M | 0.50% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 15,460,000 | $16.3M | 0.50% |
FN MA4840 FN MA4840 | ABS-MBS | 16,373,169 | $16.3M | 0.50% |
TMO 4.902 02/12/36 TMO 4.902 02/12/36 | DBT | 15,883,000 | $16.2M | 0.50% |
BA 6.528 05/01/34 BA 6.528 05/01/34 | DBT | 14,375,000 | $16.1M | 0.49% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 16,307,000 | $16.0M | 0.49% |
GOLF 5.625 12/01/33 144A GOLF 5.625 12/01/33 144A | DBT | 15,600,000 | $15.9M | 0.49% |
AMNPHA 6.875 08/01/32 144A AMNPHA 6.875 08/01/32 144A | DBT | 15,067,000 | $15.9M | 0.49% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 15,605,000 | $15.8M | 0.48% |
FN MA4958 FN MA4958 | ABS-MBS | 15,838,853 | $15.7M | 0.48% |
CE 7 02/15/31 CE 7 02/15/31 | DBT | 15,191,000 | $15.7M | 0.48% |
NOC 4.65 07/15/30 NOC 4.65 07/15/30 | DBT | 15,200,000 | $15.6M | 0.48% |
KW 5 03/01/31 KW 5 03/01/31 | DBT | 16,000,000 | $15.5M | 0.48% |
TransDigm Term Loan J 250 2031-02-01 TransDigm Term Loan J 250 2031-02-01 | LON | 15,487,141 | $15.5M | 0.48% |
F 4.97 04/06/29 F 4.97 04/06/29 | DBT | 15,349,000 | $15.5M | 0.47% |
FOUR 6.75 08/15/32 144A FOUR 6.75 08/15/32 144A | DBT | 15,500,000 | $15.2M | 0.47% |
HILCRP 7.25 02/15/35 144A HILCRP 7.25 02/15/35 144A | DBT | 15,313,000 | $15.2M | 0.47% |
BRO 4.9 06/23/30 BRO 4.9 06/23/30 | DBT | 14,750,000 | $15.0M | 0.46% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 14,435,000 | $15.0M | 0.46% |
PPC 6.25 07/01/33 PPC 6.25 07/01/33 | DBT | 13,876,000 | $15.0M | 0.46% |
GM 6.25 04/15/35 GM 6.25 04/15/35 | DBT | 13,895,000 | $14.9M | 0.46% |
STLA 4.95 09/15/28 144A STLA 4.95 09/15/28 144A | DBT | 14,750,000 | $14.9M | 0.46% |
SCHW V4 PERP I SCHW V4 PERP I | DBT | 14,414,000 | $14.4M | 0.44% |
FN DG2890 FN DG2890 | ABS-MBS | 13,393,617 | $13.5M | 0.41% |
FABSJV 6.3 01/25/39 FABSJV 6.3 01/25/39 | DBT | 12,295,000 | $13.3M | 0.41% |
GT 6.625 07/15/30 GT 6.625 07/15/30 | DBT | 12,934,000 | $13.2M | 0.41% |
FN CB4808 FN CB4808 | ABS-MBS | 13,420,357 | $13.1M | 0.40% |
NSUS 6.375 10/01/30 NSUS 6.375 10/01/30 | DBT | 12,314,000 | $13.0M | 0.40% |
SNPS 4.85 04/01/30 SNPS 4.85 04/01/30 | DBT | 12,330,000 | $12.6M | 0.39% |
EFNCN 4.641 11/24/30 144A EFNCN 4.641 11/24/30 144A | DBT | 12,500,000 | $12.6M | 0.39% |
T 4.875 08/15/45 T 4.875 08/15/45 | DBT | 11,624,000 | $12.1M | 0.37% |
USB V3.7 PERP USB V3.7 PERP | DBT | 11,997,000 | $11.9M | 0.36% |
KR 5 09/15/34 KR 5 09/15/34 | DBT | 11,340,000 | $11.5M | 0.35% |
CCL 4 08/01/28 144A CCL 4 08/01/28 144A | DBT | 11,515,000 | $11.4M | 0.35% |
WBD 4.125 05/15/29 * WBD 4.125 05/15/29 * | DBT | 11,471,000 | $11.3M | 0.35% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 11,325,000 | $11.3M | 0.35% |
JPM V5.193 02/05/37 JPM V5.193 02/05/37 | DBT | 11,150,000 | $11.3M | 0.35% |
GFLCN 4 08/01/28 144A GFLCN 4 08/01/28 144A | DBT | 11,400,000 | $11.2M | 0.34% |
CLF 7.625 01/15/34 144A CLF 7.625 01/15/34 144A | DBT | 10,590,000 | $10.9M | 0.33% |
FN BV3023 FN BV3023 | ABS-MBS | 13,060,454 | $10.9M | 0.33% |
CWK 6.75 05/15/28 144A CWK 6.75 05/15/28 144A | DBT | 10,820,000 | $10.9M | 0.33% |
PNFP V6.168 11/01/30 PNFP V6.168 11/01/30 | DBT | 10,242,000 | $10.7M | 0.33% |
FN FS7252 FN FS7252 | ABS-MBS | 10,540,878 | $10.6M | 0.33% |
AEP V3.875 02/15/62 AEP V3.875 02/15/62 | DBT | 10,621,000 | $10.5M | 0.32% |
F 6.8 05/12/28 F 6.8 05/12/28 | DBT | 10,000,000 | $10.5M | 0.32% |
UBS V6.6 PERP 144A UBS V6.6 PERP 144A | DBT | 10,290,000 | $10.4M | 0.32% |
FABSJV 6.25 01/25/35 FABSJV 6.25 01/25/35 | DBT | 9,500,000 | $10.2M | 0.31% |
MS V4.213 02/08/30 . MS V4.213 02/08/30 . | DBT | 10,000,000 | $10.0M | 0.31% |
CEG 3.9 01/08/28 CEG 3.9 01/08/28 | DBT | 9,993,000 | $10.0M | 0.31% |
BPL 6.875 07/01/29 144A BPL 6.875 07/01/29 144A | DBT | 9,516,000 | $9.9M | 0.30% |
BAC V2.087 06/14/29 MTN BAC V2.087 06/14/29 MTN | DBT | 10,215,000 | $9.8M | 0.30% |
FR SD3012 FR SD3012 | ABS-MBS | 10,609,113 | $9.7M | 0.30% |
GS V7.5 PERP X GS V7.5 PERP X | DBT | 9,085,000 | $9.7M | 0.30% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 9,461,000 | $9.6M | 0.30% |
GILCN 5.4 10/07/35 144A GILCN 5.4 10/07/35 144A | DBT | 9,463,000 | $9.6M | 0.29% |
Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | LON | 9,500,000 | $9.5M | 0.29% |
WFC V5.574 07/25/29 MTN WFC V5.574 07/25/29 MTN | DBT | 8,890,000 | $9.2M | 0.28% |
AXP V5.412 02/08/41 AXP V5.412 02/08/41 | DBT | 8,976,000 | $9.2M | 0.28% |
MS V5.314 01/18/41 MS V5.314 01/18/41 | DBT | 8,829,000 | $8.8M | 0.27% |
M 6.125 03/15/32 144A M 6.125 03/15/32 144A | DBT | 8,650,000 | $8.7M | 0.27% |
BRSL 5.75 01/15/33 144A BRSL 5.75 01/15/33 144A | DBT | 8,760,000 | $8.7M | 0.27% |
DTV 10 02/15/31 144A DTV 10 02/15/31 144A | DBT | 8,300,000 | $8.5M | 0.26% |
GMABDC 7.25 12/15/33 144A GMABDC 7.25 12/15/33 144A | DBT | 8,000,000 | $8.5M | 0.26% |
F 5.73 09/05/30 F 5.73 09/05/30 | DBT | 8,248,000 | $8.5M | 0.26% |
FN FA3679 FN FA3679 | ABS-MBS | 8,254,293 | $8.5M | 0.26% |
KW 4.75 02/01/30 KW 4.75 02/01/30 | DBT | 8,635,000 | $8.4M | 0.26% |
LDOS 4.1 03/15/29 LDOS 4.1 03/15/29 | DBT | 8,355,000 | $8.4M | 0.26% |
GPN 4.5 11/15/28 GPN 4.5 11/15/28 | DBT | 8,350,000 | $8.4M | 0.26% |
HWM 3.9 04/15/29 HWM 3.9 04/15/29 | DBT | 8,349,000 | $8.4M | 0.26% |
HWM 3.75 03/03/28 HWM 3.75 03/03/28 | DBT | 8,350,000 | $8.3M | 0.26% |
GM 4.2 10/27/28 GM 4.2 10/27/28 | DBT | 8,286,000 | $8.3M | 0.26% |
FABSJV 6.1 01/25/36 FABSJV 6.1 01/25/36 | DBT | 7,775,000 | $8.3M | 0.25% |
ASCRES 6.625 10/15/32 144A ASCRES 6.625 10/15/32 144A | DBT | 7,930,000 | $8.2M | 0.25% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 8,080,000 | $8.2M | 0.25% |
ET V7.125 PERP G ET V7.125 PERP G | DBT | 7,920,000 | $8.2M | 0.25% |
SOLV 5.6 03/23/34 SOLV 5.6 03/23/34 | DBT | 7,855,000 | $8.2M | 0.25% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 8,235,000 | $8.2M | 0.25% |
RTX 6.1 03/15/34 RTX 6.1 03/15/34 | DBT | 7,400,000 | $8.2M | 0.25% |
KSS 10 06/01/30 144A KSS 10 06/01/30 144A | DBT | 7,500,000 | $8.2M | 0.25% |
MPLX 4.8 02/15/31 MPLX 4.8 02/15/31 | DBT | 8,000,000 | $8.2M | 0.25% |
SOLV 5.45 03/13/31 SOLV 5.45 03/13/31 | DBT | 7,740,000 | $8.1M | 0.25% |
ARAMCO 5 02/02/36 144A ARAMCO 5 02/02/36 144A | DBT | 8,100,000 | $8.1M | 0.25% |
UAL 5.375 03/01/31 UAL 5.375 03/01/31 | DBT | 7,950,000 | $8.1M | 0.25% |
AXP V3.55 PERP AXP V3.55 PERP | DBT | 8,155,000 | $8.1M | 0.25% |
SNPS 5.15 04/01/35 SNPS 5.15 04/01/35 | DBT | 7,915,000 | $8.1M | 0.25% |
APLD 9.25 12/15/30 144A APLD 9.25 12/15/30 144A | DBT | 7,720,000 | $8.1M | 0.25% |
CRWD 3 02/15/29 CRWD 3 02/15/29 | DBT | 8,500,000 | $8.1M | 0.25% |
MS V5.297 04/20/37 MS V5.297 04/20/37 | DBT | 7,880,000 | $8.1M | 0.25% |
TTEFP 4.248 01/13/31 TTEFP 4.248 01/13/31 | DBT | 8,000,000 | $8.1M | 0.25% |
UAL 4.875 03/01/29 UAL 4.875 03/01/29 | DBT | 7,984,000 | $8.1M | 0.25% |
FDX 4.65 03/15/31 144A FDX 4.65 03/15/31 144A | DBT | 8,000,000 | $8.0M | 0.25% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 8,000,000 | $8.0M | 0.25% |
Medline Industries Term Loan B (Incremental) 225 2028-10-01 Medline Industries Term Loan B (Incremental) 225 2028-10-01 | LON | 8,000,000 | $8.0M | 0.25% |
WFC V4.96 01/23/37 WFC V4.96 01/23/37 | DBT | 7,984,000 | $8.0M | 0.25% |
MGM 4.75 10/15/28 MGM 4.75 10/15/28 | DBT | 8,000,000 | $8.0M | 0.25% |
BLURAC 7 07/15/29 144A BLURAC 7 07/15/29 144A | DBT | 7,665,000 | $8.0M | 0.25% |
UAL 4.625 04/15/29 144A UAL 4.625 04/15/29 144A | DBT | 8,000,000 | $8.0M | 0.25% |
PNC V5.423 01/25/41 PNC V5.423 01/25/41 | DBT | 7,890,000 | $8.0M | 0.24% |
GS V5.387 02/02/41 GS V5.387 02/02/41 | DBT | 8,035,000 | $8.0M | 0.24% |
G2 788213 G2 788213 | ABS-MBS | 7,576,835 | $8.0M | 0.24% |
ALK 5.308 10/20/31 144A ALK 5.308 10/20/31 144A | DBT | 7,790,000 | $7.9M | 0.24% |
WBD 6.35 06/01/40 * WBD 6.35 06/01/40 * | DBT | 9,700,000 | $7.9M | 0.24% |
SIRI 5 08/01/27 144A SIRI 5 08/01/27 144A | DBT | 7,935,000 | $7.9M | 0.24% |
ALLY V4.7 PERP B ALLY V4.7 PERP B | DBT | 7,937,000 | $7.9M | 0.24% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 7,710,000 | $7.9M | 0.24% |
NXST 5.625 07/15/27 144A NXST 5.625 07/15/27 144A | DBT | 7,900,000 | $7.9M | 0.24% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 7,810,000 | $7.9M | 0.24% |
CRWV 9 02/01/31 144A CRWV 9 02/01/31 144A | DBT | 8,160,000 | $7.9M | 0.24% |
GRA 7 08/01/33 144A GRA 7 08/01/33 144A | DBT | 7,729,000 | $7.9M | 0.24% |
M 7.375 08/01/33 144A M 7.375 08/01/33 144A | DBT | 7,500,000 | $7.9M | 0.24% |
FR TA0176 FR TA0176 | ABS-MBS | 7,689,267 | $7.9M | 0.24% |
EAT 8.25 07/15/30 144A EAT 8.25 07/15/30 144A | DBT | 7,420,000 | $7.8M | 0.24% |
HCA 5.75 03/01/35 HCA 5.75 03/01/35 | DBT | 7,380,000 | $7.8M | 0.24% |
GTLS 7.5 01/01/30 144A GTLS 7.5 01/01/30 144A | DBT | 7,510,000 | $7.8M | 0.24% |
VIKCRU 9.125 07/15/31 144A VIKCRU 9.125 07/15/31 144A | DBT | 7,330,000 | $7.8M | 0.24% |
VSPOPT 5.45 12/01/35 144A VSPOPT 5.45 12/01/35 144A | DBT | 7,655,000 | $7.8M | 0.24% |
TLN 8.625 06/01/30 144A TLN 8.625 06/01/30 144A | DBT | 7,350,000 | $7.8M | 0.24% |
PR 9.875 07/15/31 144A PR 9.875 07/15/31 144A | DBT | 7,230,000 | $7.8M | 0.24% |
COTY 5.6 01/15/31 144A COTY 5.6 01/15/31 144A | DBT | 7,721,000 | $7.7M | 0.24% |
CSGP 2.8 07/15/30 144A CSGP 2.8 07/15/30 144A | DBT | 8,410,000 | $7.7M | 0.24% |
OVV 6.5 08/15/34 OVV 6.5 08/15/34 | DBT | 7,060,000 | $7.7M | 0.24% |
GOOGL 4.7 11/15/35 GOOGL 4.7 11/15/35 | DBT | 7,620,000 | $7.7M | 0.24% |
GAP 3.625 10/01/29 144A GAP 3.625 10/01/29 144A | DBT | 8,100,000 | $7.7M | 0.24% |
MS V4.204 11/17/28 MS V4.204 11/17/28 | DBT | 7,670,000 | $7.7M | 0.24% |
MEDIND 6.25 04/01/29 144A MEDIND 6.25 04/01/29 144A | DBT | 7,446,000 | $7.7M | 0.24% |
FN FS1598 FN FS1598 | ABS-MBS | 9,177,031 | $7.6M | 0.23% |
FHR 5472 FE FHR 5472 FE | ABS-O | 7,535,011 | $7.6M | 0.23% |
DANBNK V5.705 03/01/30 144A DANBNK V5.705 03/01/30 144A | DBT | 7,298,000 | $7.6M | 0.23% |
GM 5.625 04/15/30 GM 5.625 04/15/30 | DBT | 7,250,000 | $7.6M | 0.23% |
AAP 7 08/01/30 144A AAP 7 08/01/30 144A | DBT | 7,364,000 | $7.6M | 0.23% |
PENN 5.625 01/15/27 144A PENN 5.625 01/15/27 144A | DBT | 7,500,000 | $7.5M | 0.23% |
VNOM 4.9 08/01/30 VNOM 4.9 08/01/30 | DBT | 7,300,000 | $7.5M | 0.23% |
Authentic Brands Term Loan B 225 2028-12-01 Authentic Brands Term Loan B 225 2028-12-01 | LON | 7,443,467 | $7.4M | 0.23% |
MTCHII 6.125 09/15/33 144A MTCHII 6.125 09/15/33 144A | DBT | 7,430,000 | $7.4M | 0.23% |
CHDN 5.5 04/01/27 144A CHDN 5.5 04/01/27 144A | DBT | 7,400,000 | $7.4M | 0.23% |
MTCHII 5 12/15/27 144A MTCHII 5 12/15/27 144A | DBT | 7,400,000 | $7.4M | 0.23% |
KNTK 6.625 12/15/28 144A KNTK 6.625 12/15/28 144A | DBT | 7,156,000 | $7.4M | 0.23% |
NCLH 6.25 09/15/33 144A NCLH 6.25 09/15/33 144A | DBT | 7,300,000 | $7.4M | 0.23% |
Chobani Term Loan B 225 2032-10-13 Chobani Term Loan B 225 2032-10-13 | LON | 7,335,805 | $7.4M | 0.23% |
OXY 6.05 10/01/54 OXY 6.05 10/01/54 | DBT | 7,400,000 | $7.4M | 0.23% |
FR SD8245 FR SD8245 | ABS-MBS | 7,408,013 | $7.4M | 0.23% |
MTN 5.625 07/15/30 144A MTN 5.625 07/15/30 144A | DBT | 7,190,000 | $7.3M | 0.22% |
FISV 5.25 08/11/35 FISV 5.25 08/11/35 | DBT | 7,300,000 | $7.3M | 0.22% |
FR SD8213 FR SD8213 | ABS-MBS | 7,998,363 | $7.3M | 0.22% |
META 4.2 11/15/30 META 4.2 11/15/30 | DBT | 7,183,000 | $7.2M | 0.22% |
PARA 4.95 05/19/50 PARA 4.95 05/19/50 | DBT | 11,448,000 | $7.2M | 0.22% |
APU 9.375 06/01/28 144A APU 9.375 06/01/28 144A | DBT | 7,000,000 | $7.2M | 0.22% |
GEL 6.75 03/15/34 GEL 6.75 03/15/34 | DBT | 7,135,000 | $7.2M | 0.22% |
Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | LON | 7,263,038 | $7.2M | 0.22% |
MTDR 6 04/15/34 144A MTDR 6 04/15/34 144A | DBT | 7,140,000 | $7.1M | 0.22% |
V 4.7 02/12/36 V 4.7 02/12/36 | DBT | 7,021,000 | $7.1M | 0.22% |
PARA 4.2 05/19/32 PARA 4.2 05/19/32 | DBT | 7,981,000 | $7.0M | 0.22% |
BVCLN 2024-EDU1 E BVCLN 2024-EDU1 E | ABS-O | 6,949,446 | $7.0M | 0.22% |
OMC 5 06/02/33 OMC 5 06/02/33 | DBT | 7,000,000 | $7.0M | 0.21% |
UA 7.25 07/15/30 144A UA 7.25 07/15/30 144A | DBT | 6,745,000 | $7.0M | 0.21% |
OTEXCN 6.9 12/01/27 144A OTEXCN 6.9 12/01/27 144A | DBT | 6,731,000 | $6.9M | 0.21% |
SYK 4.7 02/10/28 SYK 4.7 02/10/28 | DBT | 6,750,000 | $6.9M | 0.21% |
JANEST 4.5 11/15/29 144A JANEST 4.5 11/15/29 144A | DBT | 7,000,000 | $6.8M | 0.21% |
Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | LON | 6,744,000 | $6.7M | 0.21% |
GE 4.3 07/29/30 GE 4.3 07/29/30 | DBT | 6,595,000 | $6.7M | 0.21% |
FIS 2.25 03/01/31 FIS 2.25 03/01/31 | DBT | 7,405,000 | $6.7M | 0.21% |
SBUX 5.4 05/15/35 SBUX 5.4 05/15/35 | DBT | 6,300,000 | $6.6M | 0.20% |
NLSN 9.5 02/15/33 144A NLSN 9.5 02/15/33 144A | DBT | 6,763,000 | $6.6M | 0.20% |
T 3.75 10/31/32 T 3.75 10/31/32 | DBT | 6,602,000 | $6.6M | 0.20% |
WFC V5.605 04/23/36 WFC V5.605 04/23/36 | DBT | 6,250,000 | $6.6M | 0.20% |
AMG 5.5 02/15/36 AMG 5.5 02/15/36 | DBT | 6,430,000 | $6.5M | 0.20% |
BMRN 5.5 02/15/34 144A BMRN 5.5 02/15/34 144A | DBT | 6,405,000 | $6.5M | 0.20% |
MASBRA 7 07/15/32 144A MASBRA 7 07/15/32 144A | DBT | 6,380,000 | $6.4M | 0.20% |
VICI 4.125 08/15/30 144A VICI 4.125 08/15/30 144A | DBT | 6,512,000 | $6.4M | 0.20% |
SREIT 2021-MFP2 D SREIT 2021-MFP2 D | ABS-O | 6,337,000 | $6.3M | 0.19% |
HRI 7 06/15/30 144A HRI 7 06/15/30 144A | DBT | 6,000,000 | $6.3M | 0.19% |
QNTELE 6.25 08/15/33 144A QNTELE 6.25 08/15/33 144A | DBT | 6,000,000 | $6.2M | 0.19% |
QNTELE 5.75 08/15/32 144A QNTELE 5.75 08/15/32 144A | DBT | 6,000,000 | $6.1M | 0.19% |
GPN 4.875 11/15/30 GPN 4.875 11/15/30 | DBT | 6,139,000 | $6.1M | 0.19% |
FN DE3460 FN DE3460 | ABS-MBS | 6,053,336 | $6.1M | 0.19% |
Amneal Pharmaceuticals Term Loan B 350 2032-07-19 Amneal Pharmaceuticals Term Loan B 350 2032-07-19 | LON | 6,044,651 | $6.1M | 0.19% |
EMN 4.5 02/20/31 EMN 4.5 02/20/31 | DBT | 6,050,000 | $6.1M | 0.19% |
BXHPP 2021-FILM A BXHPP 2021-FILM A | ABS-O | 6,225,000 | $5.9M | 0.18% |
ET 4.55 01/15/31 ET 4.55 01/15/31 | DBT | 5,824,000 | $5.9M | 0.18% |
HRI 5.75 03/15/31 144A HRI 5.75 03/15/31 144A | DBT | 5,790,000 | $5.9M | 0.18% |
GS V4.516 01/21/32 GS V4.516 01/21/32 | DBT | 5,826,000 | $5.9M | 0.18% |
FR RB5345 FR RB5345 | ABS-MBS | 5,663,079 | $5.8M | 0.18% |
XELLL Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 233,000 | $5.8M | 0.18% |
ROL 5.25 02/24/35 ROL 5.25 02/24/35 | DBT | 5,330,000 | $5.5M | 0.17% |
DOLP 2021-NYC A DOLP 2021-NYC A | ABS-O | 6,000,000 | $5.5M | 0.17% |
TFC V6.669 PERP N TFC V6.669 PERP N | DBT | 5,399,000 | $5.4M | 0.17% |
PR 6.25 02/01/33 144A PR 6.25 02/01/33 144A | DBT | 5,250,000 | $5.4M | 0.17% |
ALK 5.021 10/20/29 144A ALK 5.021 10/20/29 144A | DBT | 5,333,000 | $5.4M | 0.17% |
FN FS5984 FN FS5984 | ABS-MBS | 5,891,450 | $5.4M | 0.17% |
G2 MA8427 G2 MA8427 | ABS-MBS | 5,433,552 | $5.4M | 0.17% |
FR SD8266 FR SD8266 | ABS-MBS | 5,443,758 | $5.4M | 0.17% |
WLAKE 2023-1A D WLAKE 2023-1A D | ABS-O | 5,290,000 | $5.4M | 0.17% |
MS V5.164 04/20/29 MTN MS V5.164 04/20/29 MTN | DBT | 5,220,000 | $5.3M | 0.16% |
GS V5.016 10/23/35 GS V5.016 10/23/35 | DBT | 5,240,000 | $5.3M | 0.16% |
WFC V5.389 04/24/34 WFC V5.389 04/24/34 | DBT | 5,000,000 | $5.2M | 0.16% |
WOOF 8.25 02/01/31 144A WOOF 8.25 02/01/31 144A | DBT | 5,314,000 | $5.2M | 0.16% |
CIM 2020-R6 A1 CIM 2020-R6 A1 | ABS-O | 5,575,062 | $5.1M | 0.16% |
FN DC9671 FN DC9671 | ABS-MBS | 4,921,575 | $5.0M | 0.15% |
LADAR 2023-1A D LADAR 2023-1A D | ABS-O | 4,950,000 | $5.0M | 0.15% |
ARAMCO 4 02/02/29 144A ARAMCO 4 02/02/29 144A | DBT | 4,997,000 | $5.0M | 0.15% |
ORCL 4.95 02/04/31 ORCL 4.95 02/04/31 | DBT | 5,000,000 | $5.0M | 0.15% |
LDOS 5.4 03/15/32 LDOS 5.4 03/15/32 | DBT | 4,773,000 | $5.0M | 0.15% |
MS V6.627 11/01/34 MS V6.627 11/01/34 | DBT | 4,375,000 | $4.9M | 0.15% |
PII 5.6 03/01/31 PII 5.6 03/01/31 | DBT | 4,824,000 | $4.9M | 0.15% |
PNC V3.4 PERP T PNC V3.4 PERP T | DBT | 4,965,000 | $4.9M | 0.15% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 4,810,000 | $4.9M | 0.15% |
C R Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | EP | 193,000 | $4.9M | 0.15% |
C V6.5 PERP JJ C V6.5 PERP JJ | DBT | 4,820,000 | $4.9M | 0.15% |
CHBANI 8.75 10/01/29 144A CHBANI 8.75 10/01/29 144A | DBT | 4,540,912 | $4.9M | 0.15% |
GLPI 5.625 03/01/36 GLPI 5.625 03/01/36 | DBT | 4,855,000 | $4.9M | 0.15% |
RF V5.502 09/06/35 RF V5.502 09/06/35 | DBT | 4,637,000 | $4.8M | 0.15% |
FN FA1868 FN FA1868 | ABS-MBS | 4,423,844 | $4.8M | 0.15% |
JPM V2.069 06/01/29 JPM V2.069 06/01/29 | DBT | 5,000,000 | $4.8M | 0.15% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 4,743,000 | $4.7M | 0.15% |
FR SD8272 FR SD8272 | ABS-MBS | 5,227,320 | $4.7M | 0.15% |
FISV 2.65 06/01/30 FISV 2.65 06/01/30 | DBT | 5,100,000 | $4.7M | 0.15% |
HQY 4.5 10/01/29 144A HQY 4.5 10/01/29 144A | DBT | 4,832,000 | $4.7M | 0.14% |
WFC V3.9 PERP BB WFC V3.9 PERP BB | DBT | 4,699,000 | $4.7M | 0.14% |
FN FA3829 FN FA3829 | ABS-MBS | 4,935,918 | $4.7M | 0.14% |
TMUS 2.55 02/15/31 TMUS 2.55 02/15/31 | DBT | 5,000,000 | $4.6M | 0.14% |
BAC V1.922 10/24/31 MTN BAC V1.922 10/24/31 MTN | DBT | 5,123,000 | $4.6M | 0.14% |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | LON | 4,611,000 | $4.6M | 0.14% |
WFC V5.499 01/23/35 WFC V5.499 01/23/35 | DBT | 4,390,000 | $4.6M | 0.14% |
H 5.05 03/30/28 H 5.05 03/30/28 | DBT | 4,475,000 | $4.6M | 0.14% |
FN DF9514 FN DF9514 | ABS-MBS | 4,456,825 | $4.5M | 0.14% |