WisdomTree · 2023-02-03 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 | -$23.0M | — | — | $1.33B | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $1.35B | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $1.35B | 每日估算 |
| 2026-07-28 | +$14.6M | — | — | $1.35B | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $1.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.5 11/15/28 T 3.5 11/15/28 | DBT | 38,231,000 | $38.3M | 2.87% |
T 3.5 02/15/29 T 3.5 02/15/29 | DBT | 36,205,900 | $36.3M | 2.72% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 35,507,845 | $35.5M | 2.66% |
T 4.125 02/15/36 T 4.125 02/15/36 | 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 | -$1.0M | — | — | $1.33B | 每日估算 |
| 2026-07-24 | +$3.3M | — | — | $1.33B | 每日估算 |
| 2026-02-28 | -$83.9M | $0 | $83.9M | $1.34B | SEC 月度 |
| 2026-01-31 | +$35.3M | $35.3M | $0 | — | SEC 月度 |
| 2025-12-31 | -$20.7M | $2,749 | $20.7M | — | SEC 月度 |
| 25,695,400 |
| $26.0M |
| 1.95% |
T 3.5 01/31/28 T 3.5 01/31/28 | DBT | 25,601,500 | $25.7M | 1.92% |
T 3 08/15/52 T 3 08/15/52 | DBT | 32,500,000 | $24.2M | 1.81% |
T 0.625 08/15/30 T 0.625 08/15/30 | DBT | 27,202,000 | $24.0M | 1.80% |
T 3.75 01/31/31 T 3.75 01/31/31 | DBT | 17,814,800 | $18.0M | 1.35% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 13,900,000 | $13.9M | 1.04% |
T 3.5 10/15/28 T 3.5 10/15/28 | DBT | 11,731,500 | $11.8M | 0.88% |
T 4 01/15/27 T 4 01/15/27 | DBT | 9,000,000 | $9.0M | 0.68% |
TVA 3.5 12/15/42 TVA 3.5 12/15/42 | DBT | 10,260,000 | $8.9M | 0.66% |
T 3.625 10/31/30 T 3.625 10/31/30 | DBT | 8,528,500 | $8.6M | 0.64% |
FN MA5585 FN MA5585 | ABS-MBS | 8,280,826 | $8.3M | 0.62% |
DSVXX DREY INST PREF GOV MM-M | STIV | 8,285,760 | $8.3M | 0.62% |
T 3.5 11/30/30 T 3.5 11/30/30 | DBT | 8,226,600 | $8.2M | 0.62% |
T 4.625 02/15/46 T 4.625 02/15/46 | DBT | 6,495,700 | $6.5M | 0.49% |
G2 MA7704 G2 MA7704 | ABS-MBS | 7,479,877 | $6.3M | 0.47% |
TVA 5.25 09/15/39 TVA 5.25 09/15/39 | DBT | 5,370,000 | $5.8M | 0.44% |
T 3.75 11/30/32 T 3.75 11/30/32 | DBT | 5,621,100 | $5.6M | 0.42% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 5,639,100 | $5.6M | 0.42% |
FR SD8225 FR SD8225 | ABS-MBS | 5,998,348 | $5.4M | 0.41% |
T 4 01/31/33 T 4 01/31/33 | DBT | 5,330,100 | $5.4M | 0.41% |
FN MA5388 FN MA5388 | ABS-MBS | 5,289,326 | $5.4M | 0.40% |
FN MA5107 FN MA5107 | ABS-MBS | 5,258,515 | $5.4M | 0.40% |
FN MA5761 FN MA5761 | ABS-MBS | 5,152,695 | $5.3M | 0.40% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 5,260,000 | $5.3M | 0.39% |
TVA 5.88 04/01/36 TVA 5.88 04/01/36 | DBT | 4,380,000 | $5.0M | 0.37% |
T 1.875 02/15/41 T 1.875 02/15/41 | DBT | 6,803,600 | $4.9M | 0.37% |
T 3.5 10/31/27 T 3.5 10/31/27 | DBT | 4,636,700 | $4.6M | 0.35% |
G2 MA9907 G2 MA9907 | ABS-MBS | 4,502,203 | $4.6M | 0.35% |
FHLB 5.625 03/14/36 FHLB 5.625 03/14/36 | DBT | 4,080,000 | $4.6M | 0.34% |
T 3.375 02/29/28 T 3.375 02/29/28 | DBT | 4,426,900 | $4.4M | 0.33% |
T 4.875 08/15/45 T 4.875 08/15/45 | DBT | 4,193,700 | $4.4M | 0.33% |
CNH 2022-C A4 CNH 2022-C A4 | ABS-O | 3,950,000 | $4.0M | 0.30% |
FN MA4497 FN MA4497 | ABS-MBS | 4,139,969 | $3.9M | 0.29% |
CHAIT 2023-A2 A CHAIT 2023-A2 A | ABS-O | 3,725,000 | $3.9M | 0.29% |
T 3.375 11/15/48 T 3.375 11/15/48 | DBT | 4,573,000 | $3.8M | 0.28% |
FN CB2140 FN CB2140 | ABS-MBS | 4,239,695 | $3.6M | 0.27% |
G2 MA9906 G2 MA9906 | ABS-MBS | 3,478,593 | $3.5M | 0.26% |
FN CA6711 FN CA6711 | ABS-MBS | 3,819,161 | $3.4M | 0.25% |
FN FS0769 FN FS0769 | ABS-MBS | 3,916,927 | $3.3M | 0.25% |
FN MA5139 FN MA5139 | ABS-MBS | 3,178,463 | $3.3M | 0.24% |
FN FS0736 FN FS0736 | ABS-MBS | 3,407,822 | $3.0M | 0.22% |
KSA 2.25 02/02/33 REGS KSA 2.25 02/02/33 REGS | DBT | 3,450,000 | $3.0M | 0.22% |
TVA 4.25 09/15/52 TVA 4.25 09/15/52 | DBT | 3,349,000 | $3.0M | 0.22% |
FNMA 5.625 07/15/37 FNMA 5.625 07/15/37 | DBT | 2,608,000 | $2.9M | 0.22% |
TURKEY 5.25 03/13/30 10Y TURKEY 5.25 03/13/30 10Y | DBT | 2,972,000 | $2.9M | 0.22% |
FN FS0770 FN FS0770 | ABS-MBS | 3,435,722 | $2.9M | 0.22% |
FN FM3484 FN FM3484 | ABS-MBS | 3,214,517 | $2.9M | 0.21% |
FN MA4176 FN MA4176 | ABS-MBS | 3,143,953 | $2.8M | 0.21% |
TAOT 2026-A A3 TAOT 2026-A A3 | ABS-O | 2,800,000 | $2.8M | 0.21% |
TVA 5.375 04/01/56 TVA 5.375 04/01/56 | DBT | 2,650,000 | $2.8M | 0.21% |
GM 3.6 06/21/30 GM 3.6 06/21/30 | DBT | 2,790,000 | $2.7M | 0.20% |
T 3.875 09/30/32 T 3.875 09/30/32 | DBT | 2,662,300 | $2.7M | 0.20% |
FN MA4784 FN MA4784 | ABS-MBS | 2,702,980 | $2.7M | 0.20% |
FN CB2539 FN CB2539 | ABS-MBS | 3,033,885 | $2.7M | 0.20% |
FN MA5167 FN MA5167 | ABS-MBS | 2,570,304 | $2.7M | 0.20% |
G2 784473 G2 784473 | ABS-MBS | 2,703,581 | $2.6M | 0.19% |
FR SD7549 FR SD7549 | ABS-MBS | 3,028,277 | $2.6M | 0.19% |
T 3.75 08/15/27 T 3.75 08/15/27 | DBT | 2,507,000 | $2.5M | 0.19% |
FN MA4761 FN MA4761 | ABS-MBS | 2,468,131 | $2.5M | 0.19% |
FN MA4700 FN MA4700 | ABS-MBS | 2,535,308 | $2.5M | 0.18% |
TVA 7.125 05/01/30 TVA 7.125 05/01/30 | DBT | 2,062,000 | $2.3M | 0.18% |
MEX 6.35 02/09/35 MEX 6.35 02/09/35 | DBT | 2,210,000 | $2.3M | 0.17% |
T 4 06/30/32 T 4 06/30/32 | DBT | 2,237,000 | $2.3M | 0.17% |
URUGUA 5.75 10/28/34 URUGUA 5.75 10/28/34 | DBT | 2,116,813 | $2.3M | 0.17% |
FORDF 2018-4 A FORDF 2018-4 A | ABS-O | 2,250,000 | $2.3M | 0.17% |
T 3.875 06/30/30 T 3.875 06/30/30 | DBT | 2,219,000 | $2.3M | 0.17% |
BMARK 2022-B35 A5 BMARK 2022-B35 A5 | ABS-O | 2,180,934 | $2.2M | 0.16% |
SYNIT 2025-A2 A SYNIT 2025-A2 A | ABS-O | 2,125,000 | $2.2M | 0.16% |
AMGN 6.4 02/01/39 AMGN 6.4 02/01/39 | DBT | 1,871,000 | $2.1M | 0.16% |
FN MA5355 FN MA5355 | ABS-MBS | 2,011,716 | $2.1M | 0.16% |
ORCL 4.1 03/25/61 ORCL 4.1 03/25/61 | DBT | 3,212,000 | $2.1M | 0.16% |
AMXCA 2024-1 A AMXCA 2024-1 A | ABS-O | 2,000,000 | $2.0M | 0.15% |
FR RA7380 FR RA7380 | ABS-MBS | 2,141,221 | $2.0M | 0.15% |
FN MA4653 FN MA4653 | ABS-MBS | 2,233,422 | $2.0M | 0.15% |
T 4.625 11/15/44 T 4.625 11/15/44 | DBT | 2,000,000 | $2.0M | 0.15% |
T 3.5 01/15/29 T 3.5 01/15/29 | DBT | 2,000,000 | $2.0M | 0.15% |
T 3.5 12/15/28 T 3.5 12/15/28 | DBT | 2,000,000 | $2.0M | 0.15% |
G2 CE2019 G2 CE2019 | ABS-MBS | 2,151,484 | $2.0M | 0.15% |
FR RA7200 FR RA7200 | ABS-MBS | 2,205,555 | $1.9M | 0.15% |
G2 MA9853 G2 MA9853 | ABS-MBS | 1,861,708 | $1.9M | 0.15% |
FN FM7520 FN FM7520 | ABS-MBS | 2,266,324 | $1.9M | 0.14% |
MSC 2021-L5 A4 MSC 2021-L5 A4 | ABS-O | 2,062,257 | $1.9M | 0.14% |
FFCB 2.38 03/16/32 FFCB 2.38 03/16/32 | DBT | 2,062,000 | $1.9M | 0.14% |
HSBC 5.294 03/04/27 HSBC 5.294 03/04/27 | DBT | 1,873,000 | $1.9M | 0.14% |
BANK 2021-BN33 A5 BANK 2021-BN33 A5 | ABS-O | 2,062,257 | $1.9M | 0.14% |
BMARK 2020-B21 A5 BMARK 2020-B21 A5 | ABS-O | 2,062,257 | $1.9M | 0.14% |
FFCB 2.31 07/14/36 FFCB 2.31 07/14/36 | DBT | 2,262,000 | $1.9M | 0.14% |
FN MA4582 FN MA4582 | ABS-MBS | 1,995,570 | $1.9M | 0.14% |
TVA 4.625 09/15/60 TVA 4.625 09/15/60 | DBT | 2,000,000 | $1.9M | 0.14% |
PANAMA 6.4 02/14/35 PANAMA 6.4 02/14/35 | DBT | 1,723,000 | $1.8M | 0.14% |
AMXCA 2023-2 A AMXCA 2023-2 A | ABS-O | 1,800,000 | $1.8M | 0.14% |
G2 MA7192 G2 MA7192 | ABS-MBS | 2,160,167 | $1.8M | 0.14% |
PHILIP 5 01/13/37 PHILIP 5 01/13/37 | DBT | 1,807,000 | $1.8M | 0.14% |
T 3.625 03/31/28 T 3.625 03/31/28 | DBT | 1,820,600 | $1.8M | 0.14% |
FORDO 2024-C B FORDO 2024-C B | ABS-O | 1,800,000 | $1.8M | 0.14% |
T 4.125 11/15/27 T 4.125 11/15/27 | DBT | 1,797,000 | $1.8M | 0.14% |
BHRAIN 7 10/12/28 REGS BHRAIN 7 10/12/28 REGS | DBT | 1,750,000 | $1.8M | 0.14% |
T 3.625 12/31/30 T 3.625 12/31/30 | DBT | 1,797,500 | $1.8M | 0.14% |
G2 MA9604 G2 MA9604 | ABS-MBS | 1,785,220 | $1.8M | 0.13% |
TMUS 4.375 04/15/40 TMUS 4.375 04/15/40 | DBT | 1,957,000 | $1.8M | 0.13% |
T 4.125 01/31/27 T 4.125 01/31/27 | DBT | 1,762,000 | $1.8M | 0.13% |
FNMA 7.125 01/15/30 FNMA 7.125 01/15/30 | DBT | 1,528,000 | $1.7M | 0.13% |
MEX 4.75 03/08/44 MTN MEX 4.75 03/08/44 MTN | DBT | 2,056,000 | $1.7M | 0.13% |
FG G67709 FG G67709 | ABS-MBS | 1,761,453 | $1.7M | 0.13% |
TVA 3.875 03/15/28 TVA 3.875 03/15/28 | DBT | 1,670,000 | $1.7M | 0.13% |
BRAZIL 3.875 06/12/30 BRAZIL 3.875 06/12/30 | DBT | 1,714,000 | $1.7M | 0.12% |
BMARK 2018-B3 A5 BMARK 2018-B3 A5 | ABS-O | 1,649,806 | $1.6M | 0.12% |
FN BV3027 FN BV3027 | ABS-MBS | 1,952,141 | $1.6M | 0.12% |
FN BW6296 FN BW6296 | ABS-MBS | 1,627,705 | $1.6M | 0.12% |
BACR V7.437 11/02/33 BACR V7.437 11/02/33 | DBT | 1,409,000 | $1.6M | 0.12% |
FFCB 3.4 04/25/34 FFCB 3.4 04/25/34 | DBT | 1,650,000 | $1.6M | 0.12% |
TVA 5.25 02/01/55 TVA 5.25 02/01/55 | DBT | 1,500,000 | $1.5M | 0.12% |
T 4.25 08/15/35 T 4.25 08/15/35 | DBT | 1,503,100 | $1.5M | 0.12% |
FN AB1802 FN AB1802 | ABS-MBS | 1,542,844 | $1.5M | 0.12% |
FN BV3028 FN BV3028 | ABS-MBS | 1,822,896 | $1.5M | 0.11% |
T 3.625 09/30/30 T 3.625 09/30/30 | DBT | 1,520,900 | $1.5M | 0.11% |
NAROT 2024-B A4 NAROT 2024-B A4 | ABS-O | 1,500,000 | $1.5M | 0.11% |
T 3.75 06/30/27 T 3.75 06/30/27 | DBT | 1,508,000 | $1.5M | 0.11% |
AER 5.1 01/19/29 AER 5.1 01/19/29 | DBT | 1,450,000 | $1.5M | 0.11% |
FN MA4774 FN MA4774 | ABS-MBS | 1,532,477 | $1.5M | 0.11% |
SUMIBK 3.364 07/12/27 SUMIBK 3.364 07/12/27 | DBT | 1,465,000 | $1.5M | 0.11% |
CT CTS 5.85 03/15/2032 CT CTS 5.85 03/15/2032 | DBT | 1,330,000 | $1.4M | 0.11% |
FAMCA 2.25 03/04/41 FAMCA 2.25 03/04/41 | DBT | 2,000,000 | $1.4M | 0.11% |
PERU 3 01/15/34 PERU 3 01/15/34 | DBT | 1,618,000 | $1.4M | 0.11% |
FHMS K147 A2 FHMS K147 A2 | ABS-O | 1,500,000 | $1.4M | 0.11% |
FIAOT 2025-1A A2 FIAOT 2025-1A A2 | ABS-O | 1,400,000 | $1.4M | 0.10% |
G2 MA7650 G2 MA7650 | ABS-MBS | 1,507,274 | $1.4M | 0.10% |
BAC V3.419 12/20/28 BAC V3.419 12/20/28 | DBT | 1,389,000 | $1.4M | 0.10% |
FN CB3285 FN CB3285 | ABS-MBS | 1,633,427 | $1.4M | 0.10% |
T 4 02/29/28 T 4 02/29/28 | DBT | 1,349,500 | $1.4M | 0.10% |
BBCMS 2019-C5 A4 BBCMS 2019-C5 A4 | ABS-O | 1,400,000 | $1.4M | 0.10% |
MS V2.484 09/16/36 MS V2.484 09/16/36 | DBT | 1,501,000 | $1.3M | 0.10% |
T 3.375 09/15/27 T 3.375 09/15/27 | DBT | 1,320,000 | $1.3M | 0.10% |
HSBC 6.5 09/15/37 HSBC 6.5 09/15/37 | DBT | 1,182,000 | $1.3M | 0.10% |
FN AU1292 FN AU1292 | ABS-MBS | 1,400,420 | $1.3M | 0.10% |
AVGO 3.137 11/15/35 144A AVGO 3.137 11/15/35 144A | DBT | 1,482,000 | $1.3M | 0.10% |
G2 MA7367 G2 MA7367 | ABS-MBS | 1,465,472 | $1.3M | 0.10% |
WBD 4.125 05/15/29 * WBD 4.125 05/15/29 * | DBT | 1,299,000 | $1.3M | 0.10% |
HDMOT 2025-A A3 HDMOT 2025-A A3 | ABS-O | 1,260,000 | $1.3M | 0.10% |
INDON 4.65 09/20/32 INDON 4.65 09/20/32 | DBT | 1,247,000 | $1.3M | 0.09% |
T 3.75 10/31/32 T 3.75 10/31/32 | DBT | 1,244,200 | $1.2M | 0.09% |
G2 MA7768 G2 MA7768 | ABS-MBS | 1,358,290 | $1.2M | 0.09% |
PCG 4.263 06/01/36 A-2 PCG 4.263 06/01/36 A-2 | DBT | 1,250,000 | $1.2M | 0.09% |
HD 5.875 12/16/36 HD 5.875 12/16/36 | DBT | 1,131,000 | $1.2M | 0.09% |
FG Q37476 FG Q37476 | ABS-MBS | 1,249,924 | $1.2M | 0.09% |
T 4 07/31/29 T 4 07/31/29 | DBT | 1,199,900 | $1.2M | 0.09% |
ORCL 2.95 04/01/30 ORCL 2.95 04/01/30 | DBT | 1,310,000 | $1.2M | 0.09% |
FFCB 3.5 09/01/32 FFCB 3.5 09/01/32 | DBT | 1,237,000 | $1.2M | 0.09% |
G2 MA7649 G2 MA7649 | ABS-MBS | 1,377,484 | $1.2M | 0.09% |
T 4.75 02/15/45 T 4.75 02/15/45 | DBT | 1,184,200 | $1.2M | 0.09% |
UBS 7.125 07/15/32 UBS 7.125 07/15/32 | DBT | 1,048,000 | $1.2M | 0.09% |
G2 MA7534 G2 MA7534 | ABS-MBS | 1,348,587 | $1.2M | 0.09% |
G2 MA8878 G2 MA8878 | ABS-MBS | 1,165,304 | $1.2M | 0.09% |
WOART 2025-A A4 WOART 2025-A A4 | ABS-O | 1,150,000 | $1.2M | 0.09% |
ADGB 3.125 04/16/30 REGS ADGB 3.125 04/16/30 REGS | DBT | 1,200,000 | $1.2M | 0.09% |
G2 MA8570 G2 MA8570 | ABS-MBS | 1,127,265 | $1.2M | 0.09% |
VZ 4.75 11/01/41 VZ 4.75 11/01/41 | DBT | 1,237,000 | $1.1M | 0.09% |
T 3.5 04/30/28 T 3.5 04/30/28 | DBT | 1,146,500 | $1.1M | 0.09% |
HSBC V8.113 11/03/33 HSBC V8.113 11/03/33 | DBT | 970,000 | $1.1M | 0.09% |
FR QD5489 FR QD5489 | ABS-MBS | 1,236,908 | $1.1M | 0.09% |
CARMX 2024-2 A3 CARMX 2024-2 A3 | ABS-O | 1,122,482 | $1.1M | 0.09% |
FG Q45023 FG Q45023 | ABS-MBS | 1,178,593 | $1.1M | 0.08% |
FN AS5082 FN AS5082 | ABS-MBS | 1,148,635 | $1.1M | 0.08% |
BABA 2.125 02/09/31 BABA 2.125 02/09/31 | DBT | 1,234,000 | $1.1M | 0.08% |
FHMS K139 A2 FHMS K139 A2 | ABS-O | 1,200,000 | $1.1M | 0.08% |
FR QD6548 FR QD6548 | ABS-MBS | 1,269,158 | $1.1M | 0.08% |
FNMA 6.625 11/15/30 FNMA 6.625 11/15/30 | DBT | 983,000 | $1.1M | 0.08% |
NALT 2024-B A3 NALT 2024-B A3 | ABS-O | 1,100,000 | $1.1M | 0.08% |
FN MA4625 FN MA4625 | ABS-MBS | 1,171,616 | $1.1M | 0.08% |
SANTAN 2.749 12/03/30 SANTAN 2.749 12/03/30 | DBT | 1,200,000 | $1.1M | 0.08% |
DUK 3.8 07/15/28 DUK 3.8 07/15/28 | DBT | 1,102,000 | $1.1M | 0.08% |
KFW 1 10/01/26 KFW 1 10/01/26 | DBT | 1,120,000 | $1.1M | 0.08% |
EART 2025-5A A2 EART 2025-5A A2 | ABS-O | 1,100,000 | $1.1M | 0.08% |
FN AS6612 FN AS6612 | ABS-MBS | 1,136,926 | $1.1M | 0.08% |
AEP V3.875 02/15/62 AEP V3.875 02/15/62 | DBT | 1,105,000 | $1.1M | 0.08% |
FN BU1235 FN BU1235 | ABS-MBS | 1,298,151 | $1.1M | 0.08% |
RTX 4.45 11/16/38 RTX 4.45 11/16/38 | DBT | 1,127,000 | $1.1M | 0.08% |
TVASP 0 01/15/38 1-38 TVASP 0 01/15/38 1-38 | DBT | 1,832,000 | $1.1M | 0.08% |
FHLB 1.1 08/20/26 FHLB 1.1 08/20/26 | DBT | 1,080,000 | $1.1M | 0.08% |
FHLB 4.75 03/10/34 FHLB 4.75 03/10/34 | DBT | 1,000,000 | $1.1M | 0.08% |
FN MA4384 FN MA4384 | ABS-MBS | 1,102,559 | $1.1M | 0.08% |
EQNR 3.125 04/06/30 EQNR 3.125 04/06/30 | DBT | 1,066,000 | $1.0M | 0.08% |
BA 5.93 05/01/60 BA 5.93 05/01/60 | DBT | 1,026,000 | $1.0M | 0.08% |
FN FM6884 FN FM6884 | ABS-MBS | 1,163,731 | $1.0M | 0.08% |
PERTIJ 2.3 02/09/31 REGS PERTIJ 2.3 02/09/31 REGS | DBT | 1,141,000 | $1.0M | 0.08% |
T 1.5 01/31/27 T 1.5 01/31/27 | DBT | 1,045,200 | $1.0M | 0.08% |
CDEL 5.125 02/02/33 144A CDEL 5.125 02/02/33 144A | DBT | 1,000,000 | $1.0M | 0.08% |
EQNR 3.625 09/10/28 EQNR 3.625 09/10/28 | DBT | 1,021,000 | $1.0M | 0.08% |
TVAS 0 03/15/37 0000 TVAS 0 03/15/37 0000 | DBT | 1,698,000 | $1.0M | 0.08% |
GS V5.734 01/28/56 GS V5.734 01/28/56 | DBT | 1,006,000 | $1.0M | 0.08% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 1,000,000 | $1.0M | 0.08% |
FR QD8224 FR QD8224 | ABS-MBS | 1,155,099 | $1.0M | 0.08% |
T 2.55 12/01/33 T 2.55 12/01/33 | DBT | 1,171,000 | $1.0M | 0.08% |
T 3.875 10/15/27 T 3.875 10/15/27 | DBT | 1,000,000 | $1.0M | 0.08% |
T 4.625 11/15/45 T 4.625 11/15/45 | DBT | 1,000,000 | $1.0M | 0.08% |
TVA 4.875 01/15/48 TVA 4.875 01/15/48 | DBT | 1,000,000 | $1.0M | 0.08% |
T 5.55 08/15/41 T 5.55 08/15/41 | DBT | 995,000 | $999,095 | 0.07% |
FHMS K091 A2 FHMS K091 A2 | ABS-O | 1,000,000 | $995,145 | 0.07% |
BRCOL 2.25 06/02/26 BRCOL 2.25 06/02/26 | DBT | 999,000 | $995,119 | 0.07% |
T 4.25 01/15/28 T 4.25 01/15/28 | DBT | 978,000 | $992,957 | 0.07% |
FHMS K090 A2 FHMS K090 A2 | ABS-O | 1,000,000 | $992,932 | 0.07% |
ARGENT 4.125 07/09/35 ARGENT 4.125 07/09/35 | DBT | 1,316,000 | $992,241 | 0.07% |
FHMS K154 A2 FHMS K154 A2 | ABS-O | 1,000,000 | $991,250 | 0.07% |
PCG 1.46 07/15/31 A-1 PCG 1.46 07/15/31 A-1 | DBT | 1,047,951 | $983,178 | 0.07% |
ET 5.75 02/15/33 ET 5.75 02/15/33 | DBT | 925,000 | $982,352 | 0.07% |
BACM 2017-BNK3 B BACM 2017-BNK3 B | ABS-O | 994,000 | $978,427 | 0.07% |
FHMS K148 A2 FHMS K148 A2 | ABS-O | 1,000,000 | $975,412 | 0.07% |
MSC 2016-BNK2 AS MSC 2016-BNK2 AS | ABS-O | 1,000,000 | $968,001 | 0.07% |
CHAIT 2023-A1 A CHAIT 2023-A1 A | ABS-O | 960,000 | $966,914 | 0.07% |
FN BV3034 FN BV3034 | ABS-MBS | 1,074,781 | $946,778 | 0.07% |
FHMS K146 A2 FHMS K146 A2 | ABS-O | 1,000,000 | $944,882 | 0.07% |
KMI 5.625 09/01/41 KMI 5.625 09/01/41 | DBT | 930,000 | $937,541 | 0.07% |
ET 6.5 02/01/42 ET 6.5 02/01/42 | DBT | 872,000 | $936,032 | 0.07% |
NY PORTRN 4.93 10/01/2051 NY PORTRN 4.93 10/01/2051 | DBT | 965,000 | $932,462 | 0.07% |
FN FS2844 FN FS2844 | ABS-MBS | 956,994 | $929,851 | 0.07% |
T 4.125 02/28/27 T 4.125 02/28/27 | DBT | 924,000 | $929,396 | 0.07% |
FHMS K127 A2 FHMS K127 A2 | ABS-O | 1,000,000 | $927,236 | 0.07% |
MS V3.772 01/24/29 GMTN MS V3.772 01/24/29 GMTN | DBT | 928,000 | $924,309 | 0.07% |
PETMK 2.48 01/28/32 REGS PETMK 2.48 01/28/32 REGS | DBT | 1,002,000 | $916,003 | 0.07% |
FHMS K141 A2 FHMS K141 A2 | ABS-O | 1,000,000 | $914,949 | 0.07% |
FHMS K140 A2 FHMS K140 A2 | ABS-O | 1,000,000 | $914,802 | 0.07% |
T 4.125 07/31/31 T 4.125 07/31/31 | DBT | 888,200 | $912,452 | 0.07% |
FHMS K136 A2 FHMS K136 A2 | ABS-O | 1,000,000 | $912,169 | 0.07% |
FHMS K116 A2 FHMS K116 A2 | ABS-O | 1,000,000 | $907,169 | 0.07% |
G2 CE2003 G2 CE2003 | ABS-MBS | 996,056 | $907,113 | 0.07% |
FHMS K120 A2 FHMS K120 A2 | ABS-O | 1,000,000 | $905,847 | 0.07% |
QATAR 3.75 04/16/30 REGS QATAR 3.75 04/16/30 REGS | DBT | 902,000 | $899,755 | 0.07% |
IBM 1.95 05/15/30 IBM 1.95 05/15/30 | DBT | 980,000 | $899,100 | 0.07% |
G2 BC4804 G2 BC4804 | ABS-MBS | 939,570 | $892,694 | 0.07% |
F 4.125 08/17/27 F 4.125 08/17/27 | DBT | 895,000 | $891,904 | 0.07% |
C V3.98 03/20/30 C V3.98 03/20/30 | DBT | 894,000 | $891,270 | 0.07% |
G2 MA9107 G2 MA9107 | ABS-MBS | 866,280 | $890,173 | 0.07% |
EGYPT 5.875 02/16/31 RegS EGYPT 5.875 02/16/31 RegS | DBT | 907,000 | $882,772 | 0.07% |
GMALT 2025-2 A3 GMALT 2025-2 A3 | ABS-O | 875,000 | $882,413 | 0.07% |
SOAF 5.875 04/20/32 10Y SOAF 5.875 04/20/32 10Y | DBT | 848,000 | $878,009 | 0.07% |
KSA 4.875 07/18/33 REGS KSA 4.875 07/18/33 REGS | DBT | 850,000 | $866,336 | 0.06% |
ACAFP V4 01/10/33 144A ACAFP V4 01/10/33 144A | DBT | 865,000 | $858,514 | 0.06% |
RABOBK V5.447 03/05/30 144A RABOBK V5.447 03/05/30 144A | DBT | 818,000 | $849,109 | 0.06% |
MUBAUH 5.5 04/28/33 REGS MUBAUH 5.5 04/28/33 REGS | DBT | 792,000 | $840,268 | 0.06% |
ENELIM 5 06/15/32 144A ENELIM 5 06/15/32 144A | DBT | 815,000 | $839,196 | 0.06% |
G2 MA7255 G2 MA7255 | ABS-MBS | 944,566 | $834,053 | 0.06% |
LLOYDS V7.953 11/15/33 LLOYDS V7.953 11/15/33 | DBT | 709,000 | $832,967 | 0.06% |
REPHUN 5.5 06/16/34 REGS REPHUN 5.5 06/16/34 REGS | DBT | 803,000 | $823,620 | 0.06% |
WFC V4.611 04/25/53 MTN WFC V4.611 04/25/53 MTN | DBT | 953,000 | $822,174 | 0.06% |
NXPI 4.3 06/18/29 NXPI 4.3 06/18/29 | DBT | 813,000 | $818,100 | 0.06% |
FHLMC 6.25 07/15/32 FHLMC 6.25 07/15/32 | DBT | 713,000 | $814,980 | 0.06% |
FHLB 3.5 06/11/32 FHLB 3.5 06/11/32 | DBT | 825,000 | $812,831 | 0.06% |