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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$4,999 | — | — | $5.0M | 每日估算 |
| 2026-07-29 | -$1,200 | — | — | $5.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $6.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SOFTBK 6.5 04/10/29 SOFTBK 6.5 04/10/29 | DBT | 200,000 | $196,525 | 3.29% |
RCICN V5.25 03/15/82 144A RCICN V5.25 03/15/82 144A | DBT | 125,000 | $123,558 | 2.07% |
KNIRIV 7.75 05/01/31 144a KNIRIV 7.75 05/01/31 144a | DBT | 100,000 | $103,568 | 1.73% |
GTX 7.75 05/31/32 144A GTX 7.75 05/31/32 144A |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| DBT |
| 100,000 |
| $103,539 |
| 1.73% |
AA 6.375 09/15/32 144A AA 6.375 09/15/32 144A | DBT | 100,000 | $102,798 | 1.72% |
CE 7.375 02/15/34 CE 7.375 02/15/34 | DBT | 100,000 | $102,505 | 1.72% |
MXCN 6.25 03/15/32 144A MXCN 6.25 03/15/32 144A | DBT | 100,000 | $102,289 | 1.71% |
IRM 7 02/15/29 144A IRM 7 02/15/29 144A | DBT | 100,000 | $102,014 | 1.71% |
CACI 6.375 06/15/33 144A CACI 6.375 06/15/33 144A | DBT | 100,000 | $101,830 | 1.70% |
PHIN 6.625 10/15/32 144A PHIN 6.625 10/15/32 144A | DBT | 100,000 | $101,771 | 1.70% |
SUN 6.625 08/15/32 144A SUN 6.625 08/15/32 144A | DBT | 100,000 | $101,623 | 1.70% |
CLH 6.375 02/01/31 144A CLH 6.375 02/01/31 144A | DBT | 100,000 | $101,581 | 1.70% |
NPO 6.125 06/01/33 144A NPO 6.125 06/01/33 144A | DBT | 100,000 | $101,416 | 1.70% |
QNTELE 6.25 08/15/33 144A QNTELE 6.25 08/15/33 144A | DBT | 100,000 | $101,155 | 1.69% |
DAR 6 06/15/30 144A DAR 6 06/15/30 144A | DBT | 100,000 | $100,781 | 1.69% |
THS 7.75 02/11/33 144A THS 7.75 02/11/33 144A | DBT | 100,000 | $100,544 | 1.68% |
NRG 6 02/01/33 144A NRG 6 02/01/33 144A | DBT | 100,000 | $100,090 | 1.68% |
BRBR 7 03/15/30 144A BRBR 7 03/15/30 144A | DBT | 100,000 | $100,069 | 1.68% |
CCK 5.875 06/01/33 CCK 5.875 06/01/33 | DBT | 100,000 | $100,039 | 1.67% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 100,000 | $99,659 | 1.67% |
CMC 5.75 11/15/33 144A CMC 5.75 11/15/33 144A | DBT | 100,000 | $99,027 | 1.66% |
AM 5.75 10/15/33 144A AM 5.75 10/15/33 144A | DBT | 100,000 | $98,902 | 1.66% |
APODS 5.2 12/08/28 144A APODS 5.2 12/08/28 144A | DBT | 100,000 | $98,803 | 1.65% |
RHP 5.75 03/15/34 144A RHP 5.75 03/15/34 144A | DBT | 100,000 | $98,765 | 1.65% |
AM 5.75 07/01/34 144A AM 5.75 07/01/34 144A | DBT | 100,000 | $98,672 | 1.65% |
CRS 5.625 03/01/34 144A CRS 5.625 03/01/34 144A | DBT | 100,000 | $98,652 | 1.65% |
ACI 5.625 03/31/32 144A ACI 5.625 03/31/32 144A | DBT | 100,000 | $98,512 | 1.65% |
TDG 6.125 07/31/34 144A TDG 6.125 07/31/34 144A | DBT | 100,000 | $98,466 | 1.65% |
GFLCN 5.5 02/01/34 144A GFLCN 5.5 02/01/34 144A | DBT | 100,000 | $98,247 | 1.64% |
POST 6.5 03/15/36 144A POST 6.5 03/15/36 144A | DBT | 100,000 | $97,993 | 1.64% |
OLN 6.625 04/01/33 144A OLN 6.625 04/01/33 144A | DBT | 100,000 | $97,936 | 1.64% |
LAMR 5.375 11/01/33 144A LAMR 5.375 11/01/33 144A | DBT | 100,000 | $97,919 | 1.64% |
IBP 5.625 02/01/34 144A IBP 5.625 02/01/34 144A | DBT | 100,000 | $97,803 | 1.64% |
HLT 5.5 03/31/34 144A HLT 5.5 03/31/34 144A | DBT | 100,000 | $97,753 | 1.64% |
CLF 6.75 04/15/30 144A CLF 6.75 04/15/30 144A | DBT | 100,000 | $97,531 | 1.63% |
URI 5.375 11/15/33 144A URI 5.375 11/15/33 144A | DBT | 100,000 | $97,326 | 1.63% |
HRI 6 03/15/34 144A HRI 6 03/15/34 144A | DBT | 100,000 | $96,745 | 1.62% |
RXO 6.375 05/15/31 144A RXO 6.375 05/15/31 144A | DBT | 100,000 | $96,173 | 1.61% |
DOW 4.25 10/01/34 DOW 4.25 10/01/34 | DBT | 100,000 | $90,868 | 1.52% |
WCC 5.5 04/15/34 144A WCC 5.5 04/15/34 144A | DBT | 75,000 | $74,216 | 1.24% |
SPH 6.5 12/15/35 144A SPH 6.5 12/15/35 144A | DBT | 75,000 | $72,834 | 1.22% |
VST 7.75 10/15/31 144A VST 7.75 10/15/31 144A | DBT | 50,000 | $52,392 | 0.88% |
STX 3.125 07/15/29 144a STX 3.125 07/15/29 144a | DBT | 58,000 | $52,083 | 0.87% |
GFLCN 6.75 01/15/31 144A GFLCN 6.75 01/15/31 144A | DBT | 50,000 | $51,785 | 0.87% |
CHRD 6.75 03/15/33 144A CHRD 6.75 03/15/33 144A | DBT | 50,000 | $51,635 | 0.86% |
PKOH 8.5 08/01/30 144A PKOH 8.5 08/01/30 144A | DBT | 50,000 | $51,282 | 0.86% |
EFXINC 6.875 01/15/31 144A EFXINC 6.875 01/15/31 144A | DBT | 50,000 | $51,051 | 0.85% |
CHRD 6 10/01/30 144A CHRD 6 10/01/30 144A | DBT | 50,000 | $50,702 | 0.85% |
ESAB 5.625 04/01/31 144A ESAB 5.625 04/01/31 144A | DBT | 50,000 | $50,481 | 0.85% |
NXST 6.5 09/15/33 144A NXST 6.5 09/15/33 144A | DBT | 50,000 | $50,435 | 0.84% |
MOGA 5.5 10/15/34 144A MOGA 5.5 10/15/34 144A | DBT | 50,000 | $50,248 | 0.84% |
NXST 7.25 04/15/34 144A NXST 7.25 04/15/34 144A | DBT | 50,000 | $50,245 | 0.84% |
MOGA 4.25 12/15/27 144A MOGA 4.25 12/15/27 144A | DBT | 50,000 | $50,146 | 0.84% |
HESM 5.125 06/15/28 144A HESM 5.125 06/15/28 144A | DBT | 50,000 | $49,874 | 0.84% |
ARMK 5 02/01/28 144A ARMK 5 02/01/28 144A | DBT | 50,000 | $49,733 | 0.83% |
SMYREA 6 11/01/28 144A SMYREA 6 11/01/28 144A | DBT | 50,000 | $49,622 | 0.83% |
MTX 5 07/01/28 144A MTX 5 07/01/28 144A | DBT | 50,000 | $49,281 | 0.83% |
BCC 4.875 07/01/30 144A BCC 4.875 07/01/30 144A | DBT | 50,000 | $49,193 | 0.82% |
COHR 5 12/15/29 144A COHR 5 12/15/29 144A | DBT | 50,000 | $49,058 | 0.82% |
BLD 5.625 01/31/34 144A BLD 5.625 01/31/34 144A | DBT | 50,000 | $48,991 | 0.82% |
WMS 5.375 03/01/34 144A WMS 5.375 03/01/34 144A | DBT | 50,000 | $48,775 | 0.82% |
RRC 4.75 02/15/30 144A RRC 4.75 02/15/30 144A | DBT | 50,000 | $48,702 | 0.82% |
TFX 4.25 06/01/28 144A TFX 4.25 06/01/28 144A | DBT | 50,000 | $48,654 | 0.81% |
MWA 4 06/15/29 144A MWA 4 06/15/29 144A | DBT | 50,000 | $48,254 | 0.81% |
CGBD 5.75 02/15/31 CGBD 5.75 02/15/31 | DBT | 50,000 | $47,246 | 0.79% |
SNFF 3.375 03/15/30 144A SNFF 3.375 03/15/30 144A | DBT | 50,000 | $46,276 | 0.77% |
HUN 5.7 10/15/34 HUN 5.7 10/15/34 | DBT | 50,000 | $45,788 | 0.77% |
VVV 3.625 06/15/31 144A VVV 3.625 06/15/31 144A | DBT | 50,000 | $45,231 | 0.76% |
ASH 3.375 09/01/31 144A ASH 3.375 09/01/31 144A | DBT | 50,000 | $44,779 | 0.75% |
FMC 5.65 05/18/33 FMC 5.65 05/18/33 | DBT | 50,000 | $44,133 | 0.74% |
CLR 2.875 04/01/32 144A CLR 2.875 04/01/32 144A | DBT | 50,000 | $43,793 | 0.73% |
ET Energy Transfer LP COM UT LTD PTN | EC | 1,325 | $25,573 | 0.43% |
TCBI V4 05/06/31 TCBI V4 05/06/31 | DBT | 25,000 | $24,959 | 0.42% |
LXU 6.25 10/15/28 144A LXU 6.25 10/15/28 144A | DBT | 25,000 | $24,855 | 0.42% |
NGVT 3.875 11/01/28 144A NGVT 3.875 11/01/28 144A | DBT | 25,000 | $24,023 | 0.40% |
EPD Enterprise Products Partners L.P. COM | EC | 625 | $23,650 | 0.40% |
PAA Plains All American Pipeline L.P. UNIT LTD PARTN | EC | 1,000 | $22,330 | 0.37% |
MPLX MPLX LP COM UNIT REP LTD | EC | 375 | $21,401 | 0.36% |
SUN Sunoco LP COM UT REP LP | EC | 325 | $21,115 | 0.35% |
WRB E W.R. Berkley Corporation 5.70% SUBORDINATED DEBENTURES DUE 2058 | EP | 1,000 | $21,110 | 0.35% |
WES Western Midstream Partners LP COM UNIT LP INT | EC | 425 | $17,497 | 0.29% |
OKE Oneok Inc. COM | EC | 175 | $15,818 | 0.26% |
ENB Enbridge Inc. COM | EC | 250 | $13,535 | 0.23% |
TTE TotalEnergies SE EUR2.5 | EC | 125 | $11,373 | 0.19% |
GLPI Gaming and Leisure Properties Inc COM | EC | 250 | $11,093 | 0.19% |
VICI Vici Properties Inc COM | EC | 375 | $10,245 | 0.17% |
VNOM Viper Energy Inc. CL A | EC | 175 | $8,223 | 0.14% |
O Realty Income Corporation COM | EC | 125 | $7,648 | 0.13% |
STWD Starwood Property Trust, Inc. COM | EC | 425 | $7,319 | 0.12% |
BXSL Blackstone Secured Lending Fund COMMON STOCK | EC | 300 | $7,107 | 0.12% |
TSLX Sixth Street Specialty Lending Inc COM | EC | 375 | $6,893 | 0.12% |
ARCC Ares Capital Corp. COM | EC | 375 | $6,758 | 0.11% |