Xtrackers · 2023-10-26 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 | -$12.7M | — | — | $2.59B | 每日估算 |
| 2026-07-30 | +$6.2M | — | — | $2.59B | 每日估算 |
| 2026-07-29 | +$710,566 | — | — | $2.59B | 每日估算 |
| 2026-07-28 | +$203.4M | — | — | $2.59B | 每日估算 |
| 2026-07-27 | -$205.6M | — | — | $2.38B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 153,058,280 | $153.1M | 7.36% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 27,590,322 | $27.6M | 1.33% |
BHCCN 10 04/15/32 144A BHCCN 10 04/15/32 144A | DBT | 10,633,000 | $11.0M | 0.53% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$626,433 | — | — | $2.59B | 每日估算 |
| 2026-07-25 | +$626,433 | — | — | $2.59B | 每日估算 |
| 2026-02-28 | +$117.5M | $120.3M | $2.7M | $2.08B | SEC 月度 |
| 2026-01-31 | +$395.9M | $395.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$389.3M | $394.8M | $5.4M | — | SEC 月度 |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . |
| DBT |
| 9,889,000 |
| $10.8M |
| 0.52% |
QUIKHO 6.375 03/01/32 144A QUIKHO 6.375 03/01/32 144A | DBT | 7,025,000 | $7.3M | 0.35% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 7,107,000 | $7.0M | 0.33% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 6,750,000 | $6.8M | 0.33% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 6,772,000 | $6.6M | 0.32% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 5,731,000 | $6.1M | 0.29% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 5,206,000 | $5.6M | 0.27% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 5,379,000 | $5.6M | 0.27% |
AAL 5.75 04/20/29 144A AAL 5.75 04/20/29 144A | DBT | 5,494,000 | $5.6M | 0.27% |
WBD 5.05 03/15/42 * WBD 5.05 03/15/42 * | DBT | 7,332,000 | $5.2M | 0.25% |
TDG 6.375 03/01/29 144A TDG 6.375 03/01/29 144A | DBT | 4,992,000 | $5.1M | 0.25% |
TDG 6.375 05/31/33 144A TDG 6.375 05/31/33 144A | DBT | 4,789,000 | $4.9M | 0.23% |
EMECLI 6.625 12/15/30 144A EMECLI 6.625 12/15/30 144A | DBT | 4,682,000 | $4.8M | 0.23% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 5,031,000 | $4.8M | 0.23% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 4,690,000 | $4.8M | 0.23% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 4,665,000 | $4.7M | 0.22% |
CHTR 4.75 03/01/30 144A CHTR 4.75 03/01/30 144A | DBT | 4,794,000 | $4.6M | 0.22% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 4,703,000 | $4.6M | 0.22% |
SKX 10 07/15/33 144a SKX 10 07/15/33 144a | DBT | 4,143,738 | $4.6M | 0.22% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 4,305,000 | $4.5M | 0.22% |
NSANY 4.345 09/17/27 144A NSANY 4.345 09/17/27 144A | DBT | 4,478,000 | $4.4M | 0.21% |
CHTR 4.25 02/01/31 144A CHTR 4.25 02/01/31 144A | DBT | 4,700,000 | $4.4M | 0.21% |
MEDIND 5.25 10/01/29 144A MEDIND 5.25 10/01/29 144A | DBT | 4,368,000 | $4.4M | 0.21% |
WBD 4.279 03/15/32 * WBD 4.279 03/15/32 * | DBT | 4,716,000 | $4.3M | 0.21% |
APLD 9.25 12/15/30 144A APLD 9.25 12/15/30 144A | DBT | 4,119,000 | $4.3M | 0.21% |
CVNA 9 06/01/31 144A CVNA 9 06/01/31 144A | DBT | 3,932,500 | $4.3M | 0.21% |
SATS 6.75 11/30/30 SATS 6.75 11/30/30 | DBT | 4,244,968 | $4.3M | 0.21% |
ULTI 6.875 02/01/31 144A ULTI 6.875 02/01/31 144A | DBT | 4,378,000 | $4.2M | 0.20% |
NSANY 4.81 09/17/30 144A NSANY 4.81 09/17/30 144A | DBT | 4,437,000 | $4.2M | 0.20% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 3,972,000 | $4.2M | 0.20% |
CHTR 4.5 08/15/30 144A CHTR 4.5 08/15/30 144A | DBT | 4,375,000 | $4.2M | 0.20% |
CHTR 4.5 05/01/32 CHTR 4.5 05/01/32 | DBT | 4,550,000 | $4.2M | 0.20% |
VENLNG 8.125 06/01/28 144A VENLNG 8.125 06/01/28 144A | DBT | 4,002,000 | $4.1M | 0.20% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 3,990,000 | $4.1M | 0.20% |
SPLS 10.75 09/01/29 144A SPLS 10.75 09/01/29 144A | DBT | 4,404,000 | $4.0M | 0.19% |
WIN 8.25 10/01/31 144A WIN 8.25 10/01/31 144A | DBT | 3,837,000 | $4.0M | 0.19% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 3,953,000 | $4.0M | 0.19% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 3,882,000 | $4.0M | 0.19% |
RAKUTN 9.75 04/15/29 144A RAKUTN 9.75 04/15/29 144A | DBT | 3,590,000 | $4.0M | 0.19% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 3,762,000 | $4.0M | 0.19% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 3,934,000 | $3.9M | 0.19% |
VEGLPL 6.5 01/15/34 144A VEGLPL 6.5 01/15/34 144A | DBT | 3,701,000 | $3.9M | 0.19% |
TDG 6.625 03/01/32 144A TDG 6.625 03/01/32 144A | DBT | 3,745,000 | $3.9M | 0.19% |
BSPEED 10.5 04/03/31 144A BSPEED 10.5 04/03/31 144A | DBT | 3,971,000 | $3.8M | 0.18% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 3,553,000 | $3.8M | 0.18% |
DTV 10 02/15/31 144A DTV 10 02/15/31 144A | DBT | 3,694,000 | $3.8M | 0.18% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 3,670,000 | $3.7M | 0.18% |
LVLT 6.875 06/30/33 144A LVLT 6.875 06/30/33 144A | DBT | 3,578,000 | $3.7M | 0.18% |
TDG 6.75 01/31/34 144a TDG 6.75 01/31/34 144a | DBT | 3,556,000 | $3.7M | 0.18% |
CYH 10.875 01/15/32 144A CYH 10.875 01/15/32 144A | DBT | 3,398,000 | $3.7M | 0.18% |
CCL 6.125 02/15/33 144A CCL 6.125 02/15/33 144A | DBT | 3,529,000 | $3.7M | 0.18% |
VENLNG 9.875 02/01/32 144A VENLNG 9.875 02/01/32 144A | DBT | 3,432,000 | $3.6M | 0.17% |
BLKPRL 6.125 02/15/31 144A BLKPRL 6.125 02/15/31 144A | DBT | 3,550,000 | $3.6M | 0.17% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 3,466,000 | $3.6M | 0.17% |
IQV 6.25 06/01/32 144A IQV 6.25 06/01/32 144A | DBT | 3,516,000 | $3.6M | 0.17% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 3,445,000 | $3.6M | 0.17% |
JBLU 9.875 09/20/31 144A JBLU 9.875 09/20/31 144A | DBT | 3,509,000 | $3.6M | 0.17% |
THC 6.125 06/15/30 THC 6.125 06/15/30 | DBT | 3,486,000 | $3.6M | 0.17% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 3,494,000 | $3.5M | 0.17% |
EVRI 9.25 07/01/32 144A EVRI 9.25 07/01/32 144A | DBT | 3,306,000 | $3.5M | 0.17% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 3,436,000 | $3.5M | 0.17% |
LVLT 8.5 01/15/36 144A LVLT 8.5 01/15/36 144A | DBT | 3,350,000 | $3.5M | 0.17% |
MIK 8.5 03/15/33 144A MIK 8.5 03/15/33 144A | DBT | 3,550,000 | $3.5M | 0.17% |
OGN 4.125 04/30/28 144a OGN 4.125 04/30/28 144a | DBT | 3,490,000 | $3.4M | 0.16% |
IM 4.75 05/15/29 144A IM 4.75 05/15/29 144A | DBT | 3,466,000 | $3.4M | 0.16% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 3,393,000 | $3.4M | 0.16% |
VST 7.75 10/15/31 144A VST 7.75 10/15/31 144A | DBT | 3,197,000 | $3.4M | 0.16% |
CRWV 9.25 06/01/30 144A CRWV 9.25 06/01/30 144A | DBT | 3,432,000 | $3.4M | 0.16% |
CYH 9.75 01/15/34 144A CYH 9.75 01/15/34 144A | DBT | 3,170,000 | $3.3M | 0.16% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 3,390,000 | $3.3M | 0.16% |
VEGLPL 6.125 12/15/30 144A VEGLPL 6.125 12/15/30 144A | DBT | 3,169,000 | $3.3M | 0.16% |
TIBX 8.25 06/30/32 144A TIBX 8.25 06/30/32 144A | DBT | 3,217,000 | $3.2M | 0.15% |
NCLH 6.75 02/01/32 144A NCLH 6.75 02/01/32 144A | DBT | 3,116,000 | $3.2M | 0.15% |
EDF V9.125 PERP 144A EDF V9.125 PERP 144A | DBT | 2,684,000 | $3.2M | 0.15% |
CIFR 7.125 11/15/30 144A CIFR 7.125 11/15/30 144A | DBT | 3,059,000 | $3.2M | 0.15% |
ISATLN 9 09/15/29 144A ISATLN 9 09/15/29 144A | DBT | 3,002,000 | $3.2M | 0.15% |
VOD V7 04/04/79 VOD V7 04/04/79 | DBT | 2,966,000 | $3.1M | 0.15% |
CRWV 9 02/01/31 144A CRWV 9 02/01/31 144A | DBT | 3,244,000 | $3.1M | 0.15% |
CVNA 9 06/01/30 144A CVNA 9 06/01/30 144A | DBT | 2,968,000 | $3.1M | 0.15% |
HRI 7 06/15/30 144A HRI 7 06/15/30 144A | DBT | 2,936,000 | $3.1M | 0.15% |
ARGID 9.5 12/01/30 144A ARGID 9.5 12/01/30 144A | DBT | 2,825,000 | $3.1M | 0.15% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 2,976,000 | $3.0M | 0.15% |
NXST 5.625 07/15/27 144A NXST 5.625 07/15/27 144A | DBT | 3,032,000 | $3.0M | 0.15% |
UVN 9.375 08/01/32 144A UVN 9.375 08/01/32 144A | DBT | 2,839,000 | $3.0M | 0.14% |
THC 6.125 10/01/28 THC 6.125 10/01/28 | DBT | 2,974,000 | $3.0M | 0.14% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 2,965,000 | $3.0M | 0.14% |
ENTG 4.75 04/15/29 144A ENTG 4.75 04/15/29 144A | DBT | 2,938,000 | $2.9M | 0.14% |
ZFFNGR 7.5 03/24/31 144A ZFFNGR 7.5 03/24/31 144A | DBT | 2,815,000 | $2.9M | 0.14% |
THYELE 5.25 07/15/27 144A THYELE 5.25 07/15/27 144A | DBT | 2,902,000 | $2.9M | 0.14% |
CZR 6.5 02/15/32 144A CZR 6.5 02/15/32 144A | DBT | 2,845,000 | $2.9M | 0.14% |
DTV 8.875 02/01/30 144a DTV 8.875 02/01/30 144a | DBT | 2,859,000 | $2.9M | 0.14% |
PRIHEA 9.375 09/01/29 144A PRIHEA 9.375 09/01/29 144A | DBT | 2,735,000 | $2.9M | 0.14% |
LIGPLL 7.25 08/15/32 144A LIGPLL 7.25 08/15/32 144A | DBT | 2,675,000 | $2.8M | 0.14% |
BMCAUS 4.375 07/15/30 144A BMCAUS 4.375 07/15/30 144A | DBT | 2,939,000 | $2.8M | 0.14% |
JAZZ 4.375 01/15/29 144A JAZZ 4.375 01/15/29 144A | DBT | 2,865,000 | $2.8M | 0.14% |
ACI 5.75 03/31/34 144A ACI 5.75 03/31/34 144A | DBT | 2,834,000 | $2.8M | 0.14% |
CHTR 7 02/01/33 144A CHTR 7 02/01/33 144A | DBT | 2,750,000 | $2.8M | 0.14% |
URI 5.375 11/15/33 144A URI 5.375 11/15/33 144A | DBT | 2,765,000 | $2.8M | 0.13% |
CHTR 4.25 01/15/34 144A CHTR 4.25 01/15/34 144A | DBT | 3,183,000 | $2.8M | 0.13% |
UVN 8 08/15/28 144A UVN 8 08/15/28 144A | DBT | 2,693,000 | $2.8M | 0.13% |
AVTR 4.625 07/15/28 144A AVTR 4.625 07/15/28 144A | DBT | 2,762,000 | $2.7M | 0.13% |
HNDLIN 4.75 01/30/30 144A HNDLIN 4.75 01/30/30 144A | DBT | 2,799,000 | $2.7M | 0.13% |
QUIKHO 6.75 03/01/33 144A QUIKHO 6.75 03/01/33 144A | DBT | 2,608,000 | $2.7M | 0.13% |
PCG V7.375 03/15/55 PCG V7.375 03/15/55 | DBT | 2,615,000 | $2.7M | 0.13% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 2,675,000 | $2.7M | 0.13% |
BLCOCN 8.375 10/01/28 144A BLCOCN 8.375 10/01/28 144A | DBT | 2,600,000 | $2.7M | 0.13% |
GMABDC 6.25 12/15/32 144A GMABDC 6.25 12/15/32 144A | DBT | 2,585,000 | $2.7M | 0.13% |
SM 8.75 07/01/31 144A SM 8.75 07/01/31 144A | DBT | 2,555,000 | $2.7M | 0.13% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 2,645,000 | $2.7M | 0.13% |
SIRI 5 08/01/27 144A SIRI 5 08/01/27 144A | DBT | 2,671,000 | $2.7M | 0.13% |
SNAP 6.875 03/01/33 144A SNAP 6.875 03/01/33 144A | DBT | 2,680,000 | $2.7M | 0.13% |
SBAC 3.125 02/01/29 SBAC 3.125 02/01/29 | DBT | 2,775,000 | $2.7M | 0.13% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 2,556,000 | $2.7M | 0.13% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 2,479,000 | $2.7M | 0.13% |
SOLEIN 7.25 02/15/33 144* SOLEIN 7.25 02/15/33 144* | DBT | 2,662,000 | $2.6M | 0.13% |
VENLNG 7 01/15/30 144A VENLNG 7 01/15/30 144A | DBT | 2,603,000 | $2.6M | 0.13% |
SM 8.375 07/01/28 144A SM 8.375 07/01/28 144A | DBT | 2,553,000 | $2.6M | 0.13% |
TDG 6 01/15/33 144A TDG 6 01/15/33 144A | DBT | 2,575,000 | $2.6M | 0.13% |
THC 4.375 01/15/30 THC 4.375 01/15/30 | DBT | 2,657,000 | $2.6M | 0.13% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 2,500,000 | $2.6M | 0.13% |
TLN 6.25 02/01/34 144A TLN 6.25 02/01/34 144A | DBT | 2,540,000 | $2.6M | 0.12% |
NLSN 9.5 02/15/33 144A NLSN 9.5 02/15/33 144A | DBT | 2,630,000 | $2.6M | 0.12% |
THC 5.125 11/01/27 THC 5.125 11/01/27 | DBT | 2,565,000 | $2.6M | 0.12% |
UNIT 7.5 10/15/33 144A UNIT 7.5 10/15/33 144A | DBT | 2,453,000 | $2.6M | 0.12% |
SIRI 3.875 09/01/31 144A SIRI 3.875 09/01/31 144A | DBT | 2,772,000 | $2.5M | 0.12% |
BCULC 3.875 01/15/28 144A BCULC 3.875 01/15/28 144A | DBT | 2,572,000 | $2.5M | 0.12% |
VEGLPL 7.5 05/01/33 144A VEGLPL 7.5 05/01/33 144A | DBT | 2,289,000 | $2.5M | 0.12% |
OGN 5.125 04/30/31 144A OGN 5.125 04/30/31 144A | DBT | 2,844,000 | $2.5M | 0.12% |
CLF 7 03/15/32 144A CLF 7 03/15/32 144A | DBT | 2,484,000 | $2.5M | 0.12% |
NOVHOL 6.75 04/15/32 144A NOVHOL 6.75 04/15/32 144A | DBT | 2,500,000 | $2.5M | 0.12% |
TDG 6.875 12/15/30 144A TDG 6.875 12/15/30 144A | DBT | 2,417,000 | $2.5M | 0.12% |
THC 6.75 05/15/31 THC 6.75 05/15/31 | DBT | 2,413,000 | $2.5M | 0.12% |
DVA 3.75 02/15/31 144A DVA 3.75 02/15/31 144A | DBT | 2,675,000 | $2.5M | 0.12% |
BLKCQP 5.5 06/15/31 BLKCQP 5.5 06/15/31 | DBT | 2,500,000 | $2.5M | 0.12% |
CYH 5.25 05/15/30 144A CYH 5.25 05/15/30 144A | DBT | 2,591,000 | $2.5M | 0.12% |
EGBLFN 12 11/30/28 144A EGBLFN 12 11/30/28 144A | DBT | 2,311,000 | $2.5M | 0.12% |
HLT 3.625 02/15/32 144A HLT 3.625 02/15/32 144A | DBT | 2,666,000 | $2.5M | 0.12% |
CCL 5.125 05/01/29 144A CCL 5.125 05/01/29 144A | DBT | 2,440,000 | $2.5M | 0.12% |
THC 4.25 06/01/29 THC 4.25 06/01/29 | DBT | 2,510,000 | $2.5M | 0.12% |
SIRI 5.5 07/01/29 144A SIRI 5.5 07/01/29 144A | DBT | 2,466,000 | $2.5M | 0.12% |
CE 6.75 04/15/33 CE 6.75 04/15/33 | DBT | 2,407,000 | $2.5M | 0.12% |
CHTR 4.5 06/01/33 144A CHTR 4.5 06/01/33 144A | DBT | 2,750,000 | $2.5M | 0.12% |
SIRI 4.125 07/01/30 144A SIRI 4.125 07/01/30 144A | DBT | 2,578,000 | $2.4M | 0.12% |
BCECN V7 09/15/55 BCECN V7 09/15/55 | DBT | 2,291,000 | $2.4M | 0.12% |
POST 4.625 04/15/30 144A POST 4.625 04/15/30 144A | DBT | 2,470,000 | $2.4M | 0.12% |
NSANY 8.125 07/17/35 144A NSANY 8.125 07/17/35 144A | DBT | 2,204,000 | $2.4M | 0.12% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 2,430,000 | $2.4M | 0.12% |
NRG 5.75 01/15/34 144A NRG 5.75 01/15/34 144A | DBT | 2,369,000 | $2.4M | 0.12% |
ZIGGO 5 01/15/32 144a ZIGGO 5 01/15/32 144a | DBT | 2,699,000 | $2.4M | 0.12% |
CHTR 6.375 09/01/29 144A CHTR 6.375 09/01/29 144A | DBT | 2,355,000 | $2.4M | 0.11% |
VEGLPL 7.75 05/01/35 144A VEGLPL 7.75 05/01/35 144A | DBT | 2,100,000 | $2.4M | 0.11% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 2,249,000 | $2.4M | 0.11% |
CHTR 5.375 06/01/29 144A CHTR 5.375 06/01/29 144A | DBT | 2,367,000 | $2.4M | 0.11% |
AXL 7.75 10/15/33 144A AXL 7.75 10/15/33 144A | DBT | 2,309,000 | $2.3M | 0.11% |
URI 4.875 01/15/28 URI 4.875 01/15/28 | DBT | 2,342,000 | $2.3M | 0.11% |
POST 6.5 03/15/36 144A POST 6.5 03/15/36 144A | DBT | 2,300,000 | $2.3M | 0.11% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 2,230,000 | $2.3M | 0.11% |
WCC 7.25 06/15/28 144A WCC 7.25 06/15/28 144A | DBT | 2,310,000 | $2.3M | 0.11% |
ACI 3.5 03/15/29 144A ACI 3.5 03/15/29 144A | DBT | 2,412,000 | $2.3M | 0.11% |
IRM 5.25 07/15/30 144A IRM 5.25 07/15/30 144A | DBT | 2,336,000 | $2.3M | 0.11% |
VENTGL 4.125 08/15/31 144A VENTGL 4.125 08/15/31 144A | DBT | 2,469,000 | $2.3M | 0.11% |
VEGLPL 6.5 06/15/34 144A VEGLPL 6.5 06/15/34 144A | DBT | 2,200,000 | $2.3M | 0.11% |
FLASHC 7.25 12/31/30 144A FLASHC 7.25 12/31/30 144A | DBT | 2,250,000 | $2.3M | 0.11% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 2,252,000 | $2.3M | 0.11% |
GTLS 7.5 01/01/30 144A GTLS 7.5 01/01/30 144A | DBT | 2,214,000 | $2.3M | 0.11% |
MENTOR 10.5 12/15/30 144A MENTOR 10.5 12/15/30 144A | DBT | 2,300,000 | $2.3M | 0.11% |
WBD 3.95 03/20/28 * WBD 3.95 03/20/28 * | DBT | 2,293,000 | $2.3M | 0.11% |
TLN 8.625 06/01/30 144A TLN 8.625 06/01/30 144A | DBT | 2,157,000 | $2.3M | 0.11% |
ACI 5.625 03/31/32 144A ACI 5.625 03/31/32 144A | DBT | 2,260,000 | $2.3M | 0.11% |
VST 4.375 05/01/29 144A VST 4.375 05/01/29 144A | DBT | 2,290,000 | $2.3M | 0.11% |
TLN 6.5 02/01/36 144A TLN 6.5 02/01/36 144A | DBT | 2,203,000 | $2.3M | 0.11% |
VOD V4.125 06/04/81 VOD V4.125 06/04/81 | DBT | 2,393,000 | $2.3M | 0.11% |
VMED 5.5 05/15/29 144A VMED 5.5 05/15/29 144A | DBT | 2,320,000 | $2.3M | 0.11% |
WFRD 6.75 10/15/33 144A WFRD 6.75 10/15/33 144A | DBT | 2,143,000 | $2.2M | 0.11% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 2,155,000 | $2.2M | 0.11% |
RCM 6.875 11/15/31 144A RCM 6.875 11/15/31 144A | DBT | 2,323,000 | $2.2M | 0.11% |
MRP 6.375 08/01/30 144A MRP 6.375 08/01/30 144A | DBT | 2,169,000 | $2.2M | 0.11% |
CALCOL 7.625 01/30/32 144A CALCOL 7.625 01/30/32 144A | DBT | 2,129,000 | $2.2M | 0.11% |
UNSEAM 6.875 06/15/30 144A UNSEAM 6.875 06/15/30 144A | DBT | 2,132,000 | $2.2M | 0.11% |
BORRNO 10 11/15/28 144A BORRNO 10 11/15/28 144A | DBT | 2,126,463 | $2.2M | 0.11% |
NSANY 6.125 09/30/30 144A NSANY 6.125 09/30/30 144A | DBT | 2,199,000 | $2.2M | 0.11% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 2,152,000 | $2.2M | 0.11% |
SMYREA 6 11/01/28 144A SMYREA 6 11/01/28 144A | DBT | 2,187,000 | $2.2M | 0.11% |
BLDR 4.25 02/01/32 144A BLDR 4.25 02/01/32 144A | DBT | 2,296,000 | $2.2M | 0.11% |
TDG 6.125 07/31/34 144A TDG 6.125 07/31/34 144A | DBT | 2,150,000 | $2.2M | 0.10% |
NLSN 10.375 05/15/31 144A NLSN 10.375 05/15/31 144A | DBT | 2,162,000 | $2.2M | 0.10% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 2,214,000 | $2.2M | 0.10% |
CITPET 8.375 01/15/29 144A CITPET 8.375 01/15/29 144A | DBT | 2,087,000 | $2.2M | 0.10% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 2,142,000 | $2.2M | 0.10% |
KIOXIA 6.25 07/24/30 144A KIOXIA 6.25 07/24/30 144A | DBT | 2,077,000 | $2.2M | 0.10% |
VENTGL 3.875 08/15/29 144A VENTGL 3.875 08/15/29 144A | DBT | 2,249,000 | $2.2M | 0.10% |
NGL 8.375 02/15/32 144A NGL 8.375 02/15/32 144A | DBT | 2,038,000 | $2.1M | 0.10% |
RGCARE 11 10/15/30 144A RGCARE 11 10/15/30 144A | DBT | 1,967,000 | $2.1M | 0.10% |
UVN 8.5 07/31/31 144A UVN 8.5 07/31/31 144A | DBT | 2,087,000 | $2.1M | 0.10% |
IONPLA 7.875 09/30/32 144a IONPLA 7.875 09/30/32 144a | DBT | 2,655,000 | $2.1M | 0.10% |
WCC 6.375 03/15/29 144A WCC 6.375 03/15/29 144A | DBT | 2,069,000 | $2.1M | 0.10% |
IQV 5 05/15/27 144A IQV 5 05/15/27 144A | DBT | 2,127,000 | $2.1M | 0.10% |
INTMAT 6.5 08/01/29 144A INTMAT 6.5 08/01/29 144A | DBT | 2,184,000 | $2.1M | 0.10% |
IRM 6.25 01/15/33 144A IRM 6.25 01/15/33 144A | DBT | 2,062,000 | $2.1M | 0.10% |
CRK 6.75 03/01/29 144A CRK 6.75 03/01/29 144A | DBT | 2,114,000 | $2.1M | 0.10% |
VMED 4.75 07/15/31 144A VMED 4.75 07/15/31 144A | DBT | 2,359,000 | $2.1M | 0.10% |
WBD 3.755 03/15/27 * WBD 3.755 03/15/27 * | DBT | 2,105,000 | $2.1M | 0.10% |
BALL 2.875 08/15/30 BALL 2.875 08/15/30 | DBT | 2,246,000 | $2.1M | 0.10% |
HRI 7.25 06/15/33 144A HRI 7.25 06/15/33 144A | DBT | 1,967,000 | $2.1M | 0.10% |
TDG 7.125 12/01/31 144A TDG 7.125 12/01/31 144A | DBT | 1,983,000 | $2.1M | 0.10% |
AETUNI 7.5 10/01/29 144A AETUNI 7.5 10/01/29 144A | DBT | 1,973,000 | $2.1M | 0.10% |
CCO 7.125 02/15/31 144A CCO 7.125 02/15/31 144A | DBT | 1,963,000 | $2.1M | 0.10% |
LYV 6.5 05/15/27 144A LYV 6.5 05/15/27 144A | DBT | 2,062,000 | $2.1M | 0.10% |
VAL 8.375 04/30/30 144A VAL 8.375 04/30/30 144A | DBT | 1,967,000 | $2.1M | 0.10% |
RCICN V7 04/15/55 RCICN V7 04/15/55 | DBT | 1,972,000 | $2.1M | 0.10% |
URI 6.125 03/15/34 144A URI 6.125 03/15/34 144A | DBT | 1,967,000 | $2.1M | 0.10% |
URI 3.875 02/15/31 URI 3.875 02/15/31 | DBT | 2,137,000 | $2.1M | 0.10% |
VMED 4.25 01/31/31 144A VMED 4.25 01/31/31 144A | DBT | 2,331,000 | $2.1M | 0.10% |
NRG 6 02/01/33 144A NRG 6 02/01/33 144A | DBT | 1,992,000 | $2.0M | 0.10% |
ET V6.5 02/15/56 ET V6.5 02/15/56 | DBT | 2,008,000 | $2.0M | 0.10% |
OPALBD 6.5 03/31/32 144A OPALBD 6.5 03/31/32 144A | DBT | 1,967,000 | $2.0M | 0.10% |
TDG 4.625 01/15/29 TDG 4.625 01/15/29 | DBT | 2,022,000 | $2.0M | 0.10% |
UNSEAM 4.625 06/01/28 144A UNSEAM 4.625 06/01/28 144A | DBT | 2,031,000 | $2.0M | 0.10% |
NGL 8.125 02/15/29 144A NGL 8.125 02/15/29 144A | DBT | 1,942,000 | $2.0M | 0.10% |
BELRON 5.75 10/15/29 144a BELRON 5.75 10/15/29 144a | DBT | 1,968,000 | $2.0M | 0.10% |
TGNA 5 09/15/29 TGNA 5 09/15/29 | DBT | 2,012,000 | $2.0M | 0.10% |
BMCAUS 6.25 08/01/33 144A BMCAUS 6.25 08/01/33 144A | DBT | 1,957,000 | $2.0M | 0.10% |
SUNN 4.875 07/15/31 144A SUNN 4.875 07/15/31 144A | DBT | 2,091,000 | $2.0M | 0.10% |
NCLH 5.875 01/15/31 144A NCLH 5.875 01/15/31 144A | DBT | 1,972,000 | $2.0M | 0.10% |
NOVHOL 8.75 04/15/30 144A NOVHOL 8.75 04/15/30 144A | DBT | 2,001,000 | $2.0M | 0.10% |
ZAYO 9.25 03/09/30 144A ZAYO 9.25 03/09/30 144A | DBT | 2,036,000 | $2.0M | 0.10% |
ARMK 5 02/01/28 144A ARMK 5 02/01/28 144A | DBT | 1,982,000 | $2.0M | 0.10% |
DVA 6.875 09/01/32 144A DVA 6.875 09/01/32 144A | DBT | 1,903,000 | $2.0M | 0.10% |
TMH 13.5 06/30/28 144A TMH 13.5 06/30/28 144A | DBT | 1,874,000 | $2.0M | 0.09% |
ZIGGO 7.5 01/15/33 144A ZIGGO 7.5 01/15/33 144A | DBT | 2,006,000 | $2.0M | 0.09% |
CE 7.05 11/15/30 CE 7.05 11/15/30 | DBT | 1,843,000 | $2.0M | 0.09% |
SOLEIN 6.75 08/01/32 144A SOLEIN 6.75 08/01/32 144A | DBT | 1,983,000 | $2.0M | 0.09% |
WYNFIN 7.125 02/15/31 144A WYNFIN 7.125 02/15/31 144A | DBT | 1,807,000 | $2.0M | 0.09% |
TKCHOL 8.5 08/15/30 144A TKCHOL 8.5 08/15/30 144A | DBT | 1,900,000 | $1.9M | 0.09% |
VENTGL 3.875 11/01/33 144A VENTGL 3.875 11/01/33 144A | DBT | 2,184,000 | $1.9M | 0.09% |
RRD 9.5 08/01/29 144A RRD 9.5 08/01/29 144A | DBT | 1,880,000 | $1.9M | 0.09% |
VRTV 10.5 11/30/30 144A VRTV 10.5 11/30/30 144A | DBT | 1,810,000 | $1.9M | 0.09% |
BCULC 6.125 06/15/29 144A BCULC 6.125 06/15/29 144A | DBT | 1,882,000 | $1.9M | 0.09% |
CHTR 7.375 03/01/31 144A CHTR 7.375 03/01/31 144A | DBT | 1,875,000 | $1.9M | 0.09% |
CHTR 7.375 02/01/36 144A CHTR 7.375 02/01/36 144A | DBT | 1,900,000 | $1.9M | 0.09% |
BRKHEC V7.125 08/15/56 BRKHEC V7.125 08/15/56 | DBT | 1,950,000 | $1.9M | 0.09% |
HLF 12.25 04/15/29 144A HLF 12.25 04/15/29 144A | DBT | 1,794,000 | $1.9M | 0.09% |
YUM 4.625 01/31/32 YUM 4.625 01/31/32 | DBT | 1,948,000 | $1.9M | 0.09% |
KIOXIA 6.625 07/24/33 144A KIOXIA 6.625 07/24/33 144A | DBT | 1,817,000 | $1.9M | 0.09% |
GTN 10.5 07/15/29 144A GTN 10.5 07/15/29 144A | DBT | 1,780,000 | $1.9M | 0.09% |
AAP 7.375 08/01/33 144A AAP 7.375 08/01/33 144A | DBT | 1,862,000 | $1.9M | 0.09% |
KNTK 6.625 12/15/28 144A KNTK 6.625 12/15/28 144A | DBT | 1,846,000 | $1.9M | 0.09% |