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 |
|---|---|---|---|---|---|
| 2026-07-27 | -$23,755 | — | — | $96.8M | 每日估算 |
| 2026-07-26 | -$23,755 | — | — | $96.8M | 每日估算 |
| 2026-03-31 | -$30.8M | $14,187 | $30.8M | $74.3M | SEC 月度 |
| 2026-02-28 | -$5.1M | $0 | $5.1M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/07/26 B 0 05/07/26 | DBT | 2,175,000 | $2.2M | 2.92% |
FN FS5050 FN FS5050 | ABS-MBS | 2,319,910 | $2.0M | 2.75% |
FN FS9860 FN FS9860 | ABS-MBS | 2,489,783 | $2.0M | 2.71% |
FN MA5759 FN MA5759 | ABS-MBS | 1,999,687 |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| $2.0M |
| 2.66% |
FR RQ0056 FR RQ0056 | ABS-MBS | 1,961,051 | $2.0M | 2.65% |
FN MA5877 FN MA5877 | ABS-MBS | 1,964,790 | $1.9M | 2.55% |
G2 MA7471 G2 MA7471 | ABS-MBS | 2,291,420 | $1.9M | 2.55% |
T 3.5 02/28/31 T 3.5 02/28/31 | DBT | 1,763,600 | $1.7M | 2.33% |
FR RQ0028 FR RQ0028 | ABS-MBS | 1,695,296 | $1.7M | 2.33% |
T 4.25 03/31/33 T 4.25 03/31/33 | DBT | 1,701,200 | $1.7M | 2.31% |
T 3.5 03/15/29 T 3.5 03/15/29 | DBT | 1,669,700 | $1.7M | 2.23% |
T 4.625 02/15/46 T 4.625 02/15/46 | DBT | 1,602,400 | $1.5M | 2.08% |
FN FA2839 FN FA2839 | ABS-MBS | 1,454,301 | $1.2M | 1.65% |
GNR 2011-145 S GNR 2011-145 S | ABS-O | 9,448,199 | $1.0M | 1.38% |
FHS 304 C13 FHS 304 C13 | ABS-MBS | 5,744,405 | $1.0M | 1.38% |
G2 MA7472 G2 MA7472 | ABS-MBS | 1,177,963 | $1.0M | 1.37% |
GSMBS 2025-PJ4 A13 GSMBS 2025-PJ4 A13 | ABS-O | 1,000,000 | $1.0M | 1.35% |
FN MA5853 FN MA5853 | ABS-MBS | 978,746 | $983,971 | 1.32% |
G2 MA7988 G2 MA7988 | ABS-MBS | 1,078,803 | $964,349 | 1.30% |
FHR 5510 Z FHR 5510 Z | ABS-O | 901,932 | $901,524 | 1.21% |
SFUEL 2025-CA A3 SFUEL 2025-CA A3 | ABS-O | 900,000 | $896,696 | 1.21% |
FNR 2018-40 SB FNR 2018-40 SB | ABS-O | 6,854,116 | $818,061 | 1.10% |
CHASE 2024-7 A4 CHASE 2024-7 A4 | ABS-O | 693,579 | $696,583 | 0.94% |
TMCL 2021-2A A TMCL 2021-2A A | ABS-O | 728,000 | $687,560 | 0.93% |
FNMA-30YR FNMA-30YR | ABS-MBS | 817,000 | $687,462 | 0.93% |
T 3.875 03/31/28 T 3.875 03/31/28 | DBT | 624,700 | $625,615 | 0.84% |
JPMMT 2024-11 A6 JPMMT 2024-11 A6 | ABS-O | 535,853 | $537,160 | 0.72% |
AREIT 2025-CRE11 A AREIT 2025-CRE11 A | ABS-CBDO | 500,000 | $501,360 | 0.67% |
BX 2025-DELC A BX 2025-DELC A | ABS-O | 500,000 | $501,215 | 0.67% |
BDS 2025-FL16 A BDS 2025-FL16 A | ABS-CBDO | 500,000 | $500,429 | 0.67% |
OCT48 2020-3A A1R2 OCT48 2020-3A A1R2 | ABS-CBDO | 500,000 | $500,007 | 0.67% |
BSPRT 2025-FL12 A BSPRT 2025-FL12 A | ABS-CBDO | 500,000 | $499,857 | 0.67% |
KKR 40A AR KKR 40A AR | ABS-CBDO | 500,000 | $499,803 | 0.67% |
OCP 2021-21A AR OCP 2021-21A AR | ABS-CBDO | 500,000 | $499,293 | 0.67% |
BSP 2022-29A AR BSP 2022-29A AR | ABS-CBDO | 500,000 | $498,754 | 0.67% |
EART 2026-1A A3 EART 2026-1A A3 | ABS-O | 500,000 | $498,604 | 0.67% |
MED 2024-MOB A MED 2024-MOB A | ABS-O | 500,000 | $496,616 | 0.67% |
BBCMS 2017-C1 A4 BBCMS 2017-C1 A4 | ABS-O | 500,000 | $495,694 | 0.67% |
BSP 2018-15A A1R BSP 2018-15A A1R | ABS-CBDO | 492,500 | $492,689 | 0.66% |
WCORE 2024-CORE A WCORE 2024-CORE A | ABS-O | 470,000 | $470,719 | 0.63% |
WLAKE 2026-1A A3 WLAKE 2026-1A A3 | ABS-O | 450,000 | $449,066 | 0.60% |
EIX 4.453 03/15/36 EIX 4.453 03/15/36 | DBT | 450,000 | $446,063 | 0.60% |
BLUEM 2021-28A A1R BLUEM 2021-28A A1R | ABS-CBDO | 440,000 | $440,232 | 0.59% |
OCTR 2021-11A AR OCTR 2021-11A AR | ABS-CBDO | 425,000 | $424,500 | 0.57% |
ABBV 3.2 11/21/29 ABBV 3.2 11/21/29 | DBT | 434,000 | $418,472 | 0.56% |
SDART 2024-2 C SDART 2024-2 C | ABS-O | 400,000 | $407,306 | 0.55% |
FHR 4764 IB FHR 4764 IB | ABS-O | 2,007,747 | $398,629 | 0.54% |
WYZE 2024-2A A WYZE 2024-2A A | ABS-CBDO | 375,000 | $375,007 | 0.50% |
OCT40 2019-1A A1RR OCT40 2019-1A A1RR | ABS-CBDO | 375,000 | $374,349 | 0.50% |
NSLT 2025-DA A1A NSLT 2025-DA A1A | ABS-O | 374,937 | $370,622 | 0.50% |
ATDBCN 4.148 09/29/28 144A ATDBCN 4.148 09/29/28 144A | DBT | 357,000 | $354,484 | 0.48% |
MF1 2021-FL7 A MF1 2021-FL7 A | ABS-CBDO | 341,878 | $341,686 | 0.46% |
BX 2026-ALOHA A BX 2026-ALOHA A | ABS-O | 300,000 | $300,375 | 0.40% |
BMW 4.15 08/11/27 144A BMW 4.15 08/11/27 144A | DBT | 300,000 | $299,374 | 0.40% |
COART 2026-1A A3 COART 2026-1A A3 | ABS-O | 300,000 | $298,765 | 0.40% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 311,300 | $298,289 | 0.40% |
NYC 2025-77C B NYC 2025-77C B | ABS-O | 300,000 | $298,039 | 0.40% |
TIF 2021-1A A TIF 2021-1A A | ABS-O | 310,746 | $283,907 | 0.38% |
NTT 4.567 07/16/27 144A NTT 4.567 07/16/27 144A | DBT | 250,000 | $250,622 | 0.34% |
MAGNE 2019-23A AR2 MAGNE 2019-23A AR2 | ABS-CBDO | 250,000 | $249,552 | 0.34% |
HENDR 2013-3A A HENDR 2013-3A A | ABS-O | 246,775 | $235,768 | 0.32% |
MS V5.073 01/30/37 MS V5.073 01/30/37 | DBT | 239,000 | $234,493 | 0.32% |
CDEL 5.625 09/21/35 REGS CDEL 5.625 09/21/35 REGS | DBT | 225,000 | $225,739 | 0.30% |
SMB 2022-A APT SMB 2022-A APT | ABS-O | 235,768 | $221,785 | 0.30% |
CI 2.375 03/15/31 CI 2.375 03/15/31 | DBT | 237,000 | $212,978 | 0.29% |
MEX 6.625 01/29/38 MEX 6.625 01/29/38 | DBT | 200,000 | $203,224 | 0.27% |
STT 4.729 02/28/30 STT 4.729 02/28/30 | DBT | 200,000 | $202,533 | 0.27% |
SPLLLC 5 03/15/27 SPLLLC 5 03/15/27 | DBT | 201,000 | $201,395 | 0.27% |
JPM V4.603 10/22/30 JPM V4.603 10/22/30 | DBT | 200,000 | $200,493 | 0.27% |
NTT 1.162 04/03/26 144A NTT 1.162 04/03/26 144A | DBT | 200,000 | $199,963 | 0.27% |
RGA 4.35 08/25/28 144A RGA 4.35 08/25/28 144A | DBT | 200,000 | $199,058 | 0.27% |
ENELIM 4.125 09/30/28 144A ENELIM 4.125 09/30/28 144A | DBT | 200,000 | $198,406 | 0.27% |
MEX 5.625 09/22/35 MEX 5.625 09/22/35 | DBT | 200,000 | $192,800 | 0.26% |
SMB 2024-C A1A SMB 2024-C A1A | ABS-O | 188,374 | $192,236 | 0.26% |
CP 2.875 11/15/29 CP 2.875 11/15/29 | DBT | 190,000 | $180,512 | 0.24% |
NGGLN 1.96 06/27/30 144A NGGLN 1.96 06/27/30 144A | DBT | 189,000 | $170,070 | 0.23% |
PEP 4.1 01/15/29 PEP 4.1 01/15/29 | DBT | 163,000 | $162,971 | 0.22% |
DUK 2.55 04/15/31 DUK 2.55 04/15/31 | DBT | 178,000 | $162,902 | 0.22% |
DE 4.4 09/08/31 DE 4.4 09/08/31 | DBT | 163,000 | $162,864 | 0.22% |
BAC V1.734 07/22/27 BAC V1.734 07/22/27 | DBT | 164,000 | $162,638 | 0.22% |
DE 4.7 06/10/30 MTN DE 4.7 06/10/30 MTN | DBT | 160,000 | $162,182 | 0.22% |
SO 4.25 10/01/30 A SO 4.25 10/01/30 A | DBT | 164,000 | $161,708 | 0.22% |
SLB 2.65 06/26/30 144A SLB 2.65 06/26/30 144A | DBT | 174,000 | $161,572 | 0.22% |
DE 4.9 03/07/31 MTN DE 4.9 03/07/31 MTN | DBT | 158,000 | $161,334 | 0.22% |
DTE 5.2 04/01/30 DTE 5.2 04/01/30 | DBT | 158,000 | $161,200 | 0.22% |
TIAAGL 5.55 01/15/30 144A TIAAGL 5.55 01/15/30 144A | DBT | 157,000 | $161,123 | 0.22% |
SHW 4.3 08/15/28 SHW 4.3 08/15/28 | DBT | 150,000 | $149,612 | 0.20% |
UBER 4.3 01/15/30 UBER 4.3 01/15/30 | DBT | 150,000 | $148,768 | 0.20% |
MTB V5.4 07/30/35 MTB V5.4 07/30/35 | DBT | 149,000 | $148,590 | 0.20% |
HCA 4.125 06/15/29 HCA 4.125 06/15/29 | DBT | 150,000 | $147,868 | 0.20% |
SDART 2022-7 C SDART 2022-7 C | ABS-O | 143,425 | $145,791 | 0.20% |
NRUC 1.65 06/15/31 MTN NRUC 1.65 06/15/31 MTN | DBT | 160,000 | $137,945 | 0.19% |
CVS 5.125 02/21/30 CVS 5.125 02/21/30 | DBT | 135,000 | $136,954 | 0.18% |
TOYOTA 4.45 06/30/30 TOYOTA 4.45 06/30/30 | DBT | 136,000 | $136,146 | 0.18% |
GPK 1.512 04/15/26 144A GPK 1.512 04/15/26 144A | DBT | 134,000 | $133,809 | 0.18% |
NRUC 2.4 03/15/30 NRUC 2.4 03/15/30 | DBT | 141,000 | $130,969 | 0.18% |
Essential Utilities Inc Essential Utilities Inc | DBT | 141,000 | $130,926 | 0.18% |
CMCSA 1.5 02/15/31 CMCSA 1.5 02/15/31 | DBT | 151,000 | $130,900 | 0.18% |
AIG 3.4 06/30/30 AIG 3.4 06/30/30 | DBT | 137,000 | $130,808 | 0.18% |
TMO 4.977 08/10/30 TMO 4.977 08/10/30 | DBT | 127,000 | $129,839 | 0.17% |
RY V4.696 08/06/31 RY V4.696 08/06/31 | DBT | 130,000 | $129,779 | 0.17% |
ETR 2.4 06/15/31 ETR 2.4 06/15/31 | DBT | 146,000 | $129,706 | 0.17% |
TMUS 3.5 04/15/31 TMUS 3.5 04/15/31 | DBT | 137,000 | $129,617 | 0.17% |
MAR 4.5 10/15/31 MAR 4.5 10/15/31 | DBT | 131,000 | $129,525 | 0.17% |
ETR 2.8 06/15/30 ETR 2.8 06/15/30 | DBT | 139,000 | $129,302 | 0.17% |
NNN 4.6 02/15/31 NNN 4.6 02/15/31 | DBT | 130,000 | $129,266 | 0.17% |
AMAT 4.6 01/15/36 AMAT 4.6 01/15/36 | DBT | 133,000 | $129,153 | 0.17% |
ICE 2.1 06/15/30 ICE 2.1 06/15/30 | DBT | 142,000 | $129,146 | 0.17% |
RY V5.153 02/04/31 GMTN RY V5.153 02/04/31 GMTN | DBT | 127,000 | $129,094 | 0.17% |
PFE 4.65 05/19/30 PFE 4.65 05/19/30 | DBT | 128,000 | $128,963 | 0.17% |
CARGIL 2.125 04/23/30 144A CARGIL 2.125 04/23/30 144A | DBT | 141,000 | $128,631 | 0.17% |
BAC V2.592 04/29/31 BAC V2.592 04/29/31 | DBT | 139,000 | $128,420 | 0.17% |
WMB 3.25 05/15/30 WMB 3.25 05/15/30 | DBT | 135,000 | $128,372 | 0.17% |
SOLV 5.45 03/13/31 SOLV 5.45 03/13/31 | DBT | 125,000 | $128,285 | 0.17% |
PEG 4.9 03/15/30 PEG 4.9 03/15/30 | DBT | 127,000 | $128,275 | 0.17% |
TOYOTA 5.55 11/20/30 TOYOTA 5.55 11/20/30 | DBT | 123,000 | $128,141 | 0.17% |
HNDA 4.688 07/08/30 HNDA 4.688 07/08/30 | DBT | 129,000 | $128,058 | 0.17% |
BAC V2.884 10/22/30 MTN BAC V2.884 10/22/30 MTN | DBT | 135,000 | $127,669 | 0.17% |
ET 3.75 05/15/30 ET 3.75 05/15/30 | DBT | 132,000 | $127,638 | 0.17% |
RY V4.65 10/18/30 GMTN RY V4.65 10/18/30 GMTN | DBT | 127,000 | $127,347 | 0.17% |
CAT 4.7 11/15/29 CAT 4.7 11/15/29 | DBT | 125,000 | $126,885 | 0.17% |
TOYOTA 4.8 05/15/30 TOYOTA 4.8 05/15/30 | DBT | 125,000 | $126,426 | 0.17% |
NEE 4.625 05/15/30 NEE 4.625 05/15/30 | DBT | 125,000 | $126,303 | 0.17% |
PM 4.75 11/01/31 PM 4.75 11/01/31 | DBT | 125,000 | $125,594 | 0.17% |
JPM V1.953 02/04/32 JPM V1.953 02/04/32 | DBT | 140,000 | $123,306 | 0.17% |
THG 5.5 09/01/35 THG 5.5 09/01/35 | DBT | 120,000 | $119,267 | 0.16% |
WELL 4.5 07/01/30 WELL 4.5 07/01/30 | DBT | 119,000 | $119,091 | 0.16% |
JPM V2.947 02/24/28 JPM V2.947 02/24/28 | DBT | 116,000 | $114,550 | 0.15% |
HEI 5.25 08/01/28 HEI 5.25 08/01/28 | DBT | 109,000 | $111,107 | 0.15% |
R 5 03/15/30 R 5 03/15/30 | DBT | 108,000 | $109,331 | 0.15% |
HD 1.375 03/15/31 HD 1.375 03/15/31 | DBT | 125,000 | $108,101 | 0.15% |
BAC V2.299 07/21/32 BAC V2.299 07/21/32 | DBT | 122,000 | $107,717 | 0.15% |
MS V5.664 04/17/36 MS V5.664 04/17/36 | DBT | 105,000 | $107,660 | 0.14% |
CNC 3 10/15/30 CNC 3 10/15/30 | DBT | 121,000 | $106,096 | 0.14% |
RPRX 1.75 09/02/27 RPRX 1.75 09/02/27 | DBT | 109,000 | $105,093 | 0.14% |
HYNMTR 6.1 09/21/28 144A HYNMTR 6.1 09/21/28 144A | DBT | 101,000 | $104,299 | 0.14% |
CRBG 4.25 08/21/28 144A CRBG 4.25 08/21/28 144A | DBT | 105,000 | $104,299 | 0.14% |
CDS CDX.NA.HY.46.V1 CDS CDX.NA.HY.46.V1 | DCR | 1 | $103,617 | 0.14% |
JNJ 4.9 06/01/31 JNJ 4.9 06/01/31 | DBT | 99,000 | $102,327 | 0.14% |
POLAND 5.375 02/12/35 10Y POLAND 5.375 02/12/35 10Y | DBT | 100,000 | $102,105 | 0.14% |
FE 3.5 04/01/28 144A FE 3.5 04/01/28 144A | DBT | 104,000 | $101,888 | 0.14% |
STT V3.031 11/01/34 STT V3.031 11/01/34 | DBT | 108,000 | $101,644 | 0.14% |
SYK 4.85 02/10/30 SYK 4.85 02/10/30 | DBT | 100,000 | $101,394 | 0.14% |
IBM 4.95 02/03/36 IBM 4.95 02/03/36 | DBT | 102,000 | $99,436 | 0.13% |
MAR 2.85 04/15/31 HH MAR 2.85 04/15/31 HH | DBT | 108,000 | $98,924 | 0.13% |
LOW 4 10/15/28 LOW 4 10/15/28 | DBT | 99,000 | $98,221 | 0.13% |
JPM V4.81 10/22/36 JPM V4.81 10/22/36 | DBT | 99,000 | $96,231 | 0.13% |
T 3.875 03/31/31 T 3.875 03/31/31 | DBT | 95,000 | $94,707 | 0.13% |
WFC V5.605 04/23/36 WFC V5.605 04/23/36 | DBT | 92,000 | $94,207 | 0.13% |
S 6.875 11/15/28 S 6.875 11/15/28 | DBT | 89,000 | $94,110 | 0.13% |
GOOGL 4.4 02/15/33 GOOGL 4.4 02/15/33 | DBT | 95,000 | $93,911 | 0.13% |
NWMLIC 1.7 06/01/28 144A NWMLIC 1.7 06/01/28 144A | DBT | 98,000 | $92,873 | 0.13% |
CME 4.4 03/15/30 CME 4.4 03/15/30 | DBT | 92,000 | $92,320 | 0.12% |
AMZN 4.55 03/13/33 AMZN 4.55 03/13/33 | DBT | 93,000 | $92,185 | 0.12% |
USB V5.033 01/26/37 USB V5.033 01/26/37 | DBT | 93,000 | $91,578 | 0.12% |
REXR 2.15 09/01/31 REXR 2.15 09/01/31 | DBT | 105,000 | $91,129 | 0.12% |
GM 5.55 07/15/29 GM 5.55 07/15/29 | DBT | 89,000 | $91,012 | 0.12% |
HBAN V5.605 01/28/41 HBAN V5.605 01/28/41 | DBT | 92,000 | $89,877 | 0.12% |
ACN 4.25 10/04/31 ACN 4.25 10/04/31 | DBT | 90,000 | $88,981 | 0.12% |
AIZ 5.55 02/15/36 AIZ 5.55 02/15/36 | DBT | 88,000 | $88,022 | 0.12% |
CDS CDX.NA.IG.46.V1 CDS CDX.NA.IG.46.V1 | DCR | 1 | $87,971 | 0.12% |
TD 5.523 07/17/28 MTN TD 5.523 07/17/28 MTN | DBT | 85,000 | $87,110 | 0.12% |
GATX 4 06/30/30 GATX 4 06/30/30 | DBT | 88,000 | $85,671 | 0.12% |
NWE 5.073 03/21/30 144A NWE 5.073 03/21/30 144A | DBT | 83,000 | $84,366 | 0.11% |
BAC V5.872 09/15/34 BAC V5.872 09/15/34 | DBT | 76,000 | $79,633 | 0.11% |
DGX 4.625 12/15/29 DGX 4.625 12/15/29 | DBT | 79,000 | $79,581 | 0.11% |
JPM V1.47 09/22/27 JPM V1.47 09/22/27 | DBT | 78,000 | $76,948 | 0.10% |
JPM V1.578 04/22/27 JPM V1.578 04/22/27 | DBT | 77,000 | $76,876 | 0.10% |
XEL 5.3 05/15/35 XEL 5.3 05/15/35 | DBT | 76,000 | $76,312 | 0.10% |
CNRCN 4.2 03/12/31 CNRCN 4.2 03/12/31 | DBT | 77,000 | $76,105 | 0.10% |
CB 4.9 08/15/35 CB 4.9 08/15/35 | DBT | 76,000 | $74,893 | 0.10% |
NOVNVX 4.6 03/18/33 NOVNVX 4.6 03/18/33 | DBT | 75,000 | $74,772 | 0.10% |
OGS 5.1 04/01/29 OGS 5.1 04/01/29 | DBT | 71,000 | $72,466 | 0.10% |
HSY 4.95 02/24/32 HSY 4.95 02/24/32 | DBT | 70,000 | $71,714 | 0.10% |
KMI 5.3 12/01/34 KMI 5.3 12/01/34 | DBT | 71,000 | $71,634 | 0.10% |
FE 3.9 07/15/27 B FE 3.9 07/15/27 B | DBT | 72,000 | $71,419 | 0.10% |
AZN 4.9 02/26/31 AZN 4.9 02/26/31 | DBT | 69,000 | $70,518 | 0.09% |
BMO V4.64 09/10/30 BMO V4.64 09/10/30 | DBT | 70,000 | $70,145 | 0.09% |
PPL 3.1 05/15/26 PPL 3.1 05/15/26 | DBT | 70,000 | $69,894 | 0.09% |
JPM V4.452 12/05/29 JPM V4.452 12/05/29 | DBT | 69,000 | $69,073 | 0.09% |
EQH 5 03/27/30 144A EQH 5 03/27/30 144A | DBT | 67,000 | $67,577 | 0.09% |
CPGX 6.042 08/15/28 144A CPGX 6.042 08/15/28 144A | DBT | 65,000 | $67,090 | 0.09% |
HES 4.3 04/01/27 HES 4.3 04/01/27 | DBT | 67,000 | $67,060 | 0.09% |
S 8.75 03/15/32 S 8.75 03/15/32 | DBT | 56,000 | $66,613 | 0.09% |
CHTR 6.1 06/01/29 CHTR 6.1 06/01/29 | DBT | 64,000 | $66,304 | 0.09% |
PENSKE 5.25 07/01/29 144A PENSKE 5.25 07/01/29 144A | DBT | 65,000 | $65,986 | 0.09% |
PCAR 4 08/08/28 PCAR 4 08/08/28 | DBT | 66,000 | $65,969 | 0.09% |
SLB 5 11/15/29 144A SLB 5 11/15/29 144A | DBT | 65,000 | $65,785 | 0.09% |
BX 1.625 08/05/28 144A BX 1.625 08/05/28 144A | DBT | 70,000 | $65,620 | 0.09% |
EOG 5 07/15/32 EOG 5 07/15/32 | DBT | 64,000 | $64,798 | 0.09% |
FR 5.25 01/15/31 FR 5.25 01/15/31 | DBT | 64,000 | $64,702 | 0.09% |
WEC 5.15 10/01/27 WEC 5.15 10/01/27 | DBT | 64,000 | $64,698 | 0.09% |
CRM 5.2 03/15/33 CRM 5.2 03/15/33 | DBT | 64,000 | $63,937 | 0.09% |
CNO 5.875 06/04/27 144A CNO 5.875 06/04/27 144A | DBT | 63,000 | $63,886 | 0.09% |
CSCO 4.95 02/24/32 CSCO 4.95 02/24/32 | DBT | 62,000 | $63,292 | 0.09% |
PLDTLF 5.25 04/01/29 144A PLDTLF 5.25 04/01/29 144A | DBT | 62,000 | $63,209 | 0.09% |
ORCL 2.3 03/25/28 ORCL 2.3 03/25/28 | DBT | 66,000 | $62,877 | 0.08% |
AMZN 4.25 03/13/31 AMZN 4.25 03/13/31 | DBT | 63,000 | $62,534 | 0.08% |
BNCN 4.25 06/02/26 BNCN 4.25 06/02/26 | DBT | 62,000 | $61,990 | 0.08% |
LOW 4.5 10/15/32 LOW 4.5 10/15/32 | DBT | 63,000 | $61,979 | 0.08% |
RGA 5.448 05/24/29 144A RGA 5.448 05/24/29 144A | DBT | 59,000 | $60,454 | 0.08% |
LPLA 5.15 06/15/30 LPLA 5.15 06/15/30 | DBT | 60,000 | $60,370 | 0.08% |
EXC 5.15 03/15/28 EXC 5.15 03/15/28 | DBT | 59,000 | $59,703 | 0.08% |
WSPCN 5.039 09/18/31 144A WSPCN 5.039 09/18/31 144A | DBT | 60,000 | $59,509 | 0.08% |
PNW 2.95 09/15/27 PNW 2.95 09/15/27 | DBT | 60,000 | $58,708 | 0.08% |
AMH 5.5 02/01/34 AMH 5.5 02/01/34 | DBT | 58,000 | $58,592 | 0.08% |
CCI 4.8 09/01/28 CCI 4.8 09/01/28 | DBT | 58,000 | $58,315 | 0.08% |
VZ 2.55 03/21/31 VZ 2.55 03/21/31 | DBT | 64,000 | $58,136 | 0.08% |
HCA 4.5 02/15/27 HCA 4.5 02/15/27 | DBT | 58,000 | $58,005 | 0.08% |
HCSERV 5.2 06/15/29 144A HCSERV 5.2 06/15/29 144A | DBT | 57,000 | $57,819 | 0.08% |
O 3.95 08/15/27 O 3.95 08/15/27 | DBT | 58,000 | $57,726 | 0.08% |
D 4.95 03/15/36 D 4.95 03/15/36 | DBT | 59,000 | $57,540 | 0.08% |
CNHI 5.5 01/12/29 CNHI 5.5 01/12/29 | DBT | 55,000 | $56,364 | 0.08% |
ES 2.9 03/01/27 ES 2.9 03/01/27 | DBT | 57,000 | $56,277 | 0.08% |
JPM V2.069 06/01/29 JPM V2.069 06/01/29 | DBT | 59,000 | $56,126 | 0.08% |
HYNMTR 5.4 03/29/32 144A HYNMTR 5.4 03/29/32 144A | DBT | 55,000 | $55,924 | 0.08% |
MSCI 3.625 09/01/30 144A MSCI 3.625 09/01/30 144A | DBT | 59,000 | $55,785 | 0.08% |
MAIN 6.95 03/01/29 MAIN 6.95 03/01/29 | DBT | 54,000 | $55,571 | 0.07% |
ET 4.55 01/15/31 ET 4.55 01/15/31 | DBT | 56,000 | $55,497 | 0.07% |
META 4.2 11/15/30 META 4.2 11/15/30 | DBT | 56,000 | $55,445 | 0.07% |
CSCO 4.95 02/26/31 CSCO 4.95 02/26/31 | DBT | 54,000 | $55,339 | 0.07% |
BAC V3.593 07/21/28 GMTN BAC V3.593 07/21/28 GMTN | DBT | 55,000 | $54,420 | 0.07% |
BAC V2.972 02/04/33 MTN BAC V2.972 02/04/33 MTN | DBT | 60,000 | $54,303 | 0.07% |
TPG 4.875 05/15/31 TPG 4.875 05/15/31 | DBT | 55,000 | $54,012 | 0.07% |
ORCL 4.95 02/04/31 ORCL 4.95 02/04/31 | DBT | 55,000 | $53,868 | 0.07% |
PM 4.875 02/13/29 PM 4.875 02/13/29 | DBT | 53,000 | $53,795 | 0.07% |
INVH 2.3 11/15/28 INVH 2.3 11/15/28 | DBT | 57,000 | $53,656 | 0.07% |
MARS 5.2 03/01/35 144A MARS 5.2 03/01/35 144A | DBT | 53,000 | $53,559 | 0.07% |
GM 2.35 01/08/31 GM 2.35 01/08/31 | DBT | 60,000 | $53,467 | 0.07% |
BAC V5.518 10/25/35 BAC V5.518 10/25/35 | DBT | 53,000 | $53,031 | 0.07% |
CRM 4.9 09/15/31 CRM 4.9 09/15/31 | DBT | 53,000 | $52,914 | 0.07% |
ARW 5.15 08/21/29 ARW 5.15 08/21/29 | DBT | 52,000 | $52,573 | 0.07% |
ELV 4.95 11/01/31 ELV 4.95 11/01/31 | DBT | 52,000 | $52,340 | 0.07% |
GM 4.9 10/06/29 GM 4.9 10/06/29 | DBT | 52,000 | $52,271 | 0.07% |
MAR 5.25 10/15/35 MAR 5.25 10/15/35 | DBT | 52,000 | $51,775 | 0.07% |
VNOM 5.7 08/01/35 VNOM 5.7 08/01/35 | DBT | 51,000 | $51,429 | 0.07% |
BDX 4.693 02/13/28 BDX 4.693 02/13/28 | DBT | 51,000 | $51,267 | 0.07% |
CAH 4.7 11/15/26 CAH 4.7 11/15/26 | DBT | 51,000 | $51,097 | 0.07% |
BRO 4.9 06/23/30 BRO 4.9 06/23/30 | DBT | 51,000 | $50,976 | 0.07% |
TRGP 5.4 07/30/36 TRGP 5.4 07/30/36 | DBT | 51,000 | $50,659 | 0.07% |
BAH 3.875 09/01/28 144A BAH 3.875 09/01/28 144A | DBT | 52,000 | $50,626 | 0.07% |
CVX 4.05 08/13/28 CVX 4.05 08/13/28 | DBT | 50,000 | $50,066 | 0.07% |
GSK 4.875 04/15/35 GSK 4.875 04/15/35 | DBT | 50,000 | $49,857 | 0.07% |
ES 5.95 02/01/29 ES 5.95 02/01/29 | DBT | 48,000 | $49,725 | 0.07% |
UNH 4.95 01/15/32 UNH 4.95 01/15/32 | DBT | 49,000 | $49,569 | 0.07% |
LPLA 5.7 05/20/27 LPLA 5.7 05/20/27 | DBT | 49,000 | $49,498 | 0.07% |
CPT 5.85 11/03/26 CPT 5.85 11/03/26 | DBT | 49,000 | $49,377 | 0.07% |
CVS 5.45 09/15/35 CVS 5.45 09/15/35 | DBT | 49,000 | $49,140 | 0.07% |
HYNMTR 6.5 01/16/29 144A HYNMTR 6.5 01/16/29 144A | DBT | 47,000 | $49,081 | 0.07% |
AQNCN 5.869 01/31/34 144A AQNCN 5.869 01/31/34 144A | DBT | 47,000 | $48,783 | 0.07% |