Goldman Sachs · 2017-09-05 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 | -$1.3M | — | — | $132.4M | 每日估算 |
| 2026-07-30 | +$298,831 | — | — | $133.3M | 每日估算 |
| 2026-07-29 | -$59,949 | — | — | $133.2M | 每日估算 |
| 2026-07-28 | +$672,940 | — | — | $133.1M | 每日估算 |
| 2026-07-27 | +$223,375 | — | — | $132.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 2,741,574 | $2.7M | 2.01% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 573,000 | $563,415 | 0.41% |
VMED 4.5 08/15/30 144A VMED 4.5 08/15/30 144A | DBT | 600,000 | $548,367 | 0.40% |
BHCCN 10 04/15/32 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$732,609 | — | — | $132.4M | 每日估算 |
| 2026-07-25 | +$224,991 | — | — | $133.3M | 每日估算 |
| 2026-02-28 | +$21.3M | $21.3M | $0 | $136.1M | SEC 月度 |
| 2026-01-31 | +$13.6M | $13.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
| DBT |
| 500,000 |
| $517,500 |
| 0.38% |
VENLNG 8.125 06/01/28 144A VENLNG 8.125 06/01/28 144A | DBT | 472,000 | $486,160 | 0.36% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 487,000 | $479,555 | 0.35% |
DISH 7.375 07/01/28 DISH 7.375 07/01/28 | DBT | 450,000 | $434,250 | 0.32% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 438,000 | $422,123 | 0.31% |
TDG 6.25 01/31/34 144A TDG 6.25 01/31/34 144A | DBT | 400,000 | $414,000 | 0.30% |
CHTR 4.25 02/01/31 144A CHTR 4.25 02/01/31 144A | DBT | 442,000 | $413,270 | 0.30% |
DTV 10 02/15/31 144A DTV 10 02/15/31 144A | DBT | 401,000 | $411,526 | 0.30% |
EMACN V7.625 12/15/54 EMACN V7.625 12/15/54 | DBT | 385,000 | $407,138 | 0.30% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 389,000 | $398,239 | 0.29% |
ASUCOR 8.375 02/01/34 144A ASUCOR 8.375 02/01/34 144A | DBT | 400,000 | $398,000 | 0.29% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 373,000 | $397,944 | 0.29% |
OGN 5.125 04/30/31 144A OGN 5.125 04/30/31 144A | DBT | 436,000 | $389,130 | 0.29% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 380,000 | $379,050 | 0.28% |
BALL 6 06/15/29 BALL 6 06/15/29 | DBT | 366,000 | $378,810 | 0.28% |
CHTR 4.5 05/01/32 CHTR 4.5 05/01/32 | DBT | 413,000 | $378,411 | 0.28% |
BBDBCN 7.45 05/01/34 144A BBDBCN 7.45 05/01/34 144A | DBT | 335,000 | $377,294 | 0.28% |
ACI 4.875 02/15/30 144A ACI 4.875 02/15/30 144A | DBT | 376,000 | $373,650 | 0.27% |
XYZ 6.5 05/15/32 XYZ 6.5 05/15/32 | DBT | 359,000 | $370,668 | 0.27% |
BLKCQP 5.5 06/15/31 BLKCQP 5.5 06/15/31 | DBT | 370,000 | $370,231 | 0.27% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 330,000 | $349,388 | 0.26% |
NLSN 10.375 05/15/31 144A NLSN 10.375 05/15/31 144A | DBT | 345,000 | $348,881 | 0.26% |
WBD 4.279 03/15/32 * WBD 4.279 03/15/32 * | DBT | 377,000 | $347,311 | 0.26% |
NRG 5.25 06/15/29 144A NRG 5.25 06/15/29 144A | DBT | 342,000 | $344,138 | 0.25% |
MOH 3.875 11/15/30 144A MOH 3.875 11/15/30 144A | DBT | 370,000 | $337,625 | 0.25% |
QUIKHO 6.375 03/01/32 144A QUIKHO 6.375 03/01/32 144A | DBT | 320,000 | $332,800 | 0.24% |
CCL 6.125 02/15/33 144A CCL 6.125 02/15/33 144A | DBT | 320,000 | $331,400 | 0.24% |
TDG 6.625 03/01/32 144A TDG 6.625 03/01/32 144A | DBT | 319,000 | $331,162 | 0.24% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 307,000 | $330,025 | 0.24% |
SUN 4.5 10/01/29 144A SUN 4.5 10/01/29 144A | DBT | 335,000 | $329,556 | 0.24% |
AAL 5.75 04/20/29 144A AAL 5.75 04/20/29 144A | DBT | 319,000 | $324,184 | 0.24% |
CYH 9.75 01/15/34 144A CYH 9.75 01/15/34 144A | DBT | 306,000 | $323,595 | 0.24% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 322,000 | $321,195 | 0.24% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 322,000 | $315,158 | 0.23% |
CE 6.379 07/15/32 CE 6.379 07/15/32 | DBT | 299,000 | $314,698 | 0.23% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 321,000 | $314,179 | 0.23% |
CVNA 9 06/01/31 144A CVNA 9 06/01/31 144A | DBT | 284,074 | $313,902 | 0.23% |
NAVI 5.5 03/15/29 NAVI 5.5 03/15/29 | DBT | 336,000 | $313,740 | 0.23% |
VENLNG 9.875 02/01/32 144A VENLNG 9.875 02/01/32 144A | DBT | 295,000 | $313,069 | 0.23% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 303,000 | $311,711 | 0.23% |
CVNA 9 06/01/30 144A CVNA 9 06/01/30 144A | DBT | 293,900 | $307,493 | 0.23% |
FMCN 7.25 02/15/34 144A FMCN 7.25 02/15/34 144A | DBT | 288,000 | $302,760 | 0.22% |
NSANY 5.55 09/13/29 144A NSANY 5.55 09/13/29 144A | DBT | 300,000 | $300,213 | 0.22% |
TLN 6.25 02/01/34 144A TLN 6.25 02/01/34 144A | DBT | 295,000 | $299,978 | 0.22% |
TIBX 6.625 08/15/33 144A TIBX 6.625 08/15/33 144A | DBT | 315,000 | $298,463 | 0.22% |
HBGCN 7.25 06/15/30 144A HBGCN 7.25 06/15/30 144A | DBT | 287,000 | $296,686 | 0.22% |
ALIANT 4.25 10/15/27 144A ALIANT 4.25 10/15/27 144A | DBT | 299,000 | $295,636 | 0.22% |
VIKCRU 7 02/15/29 144a VIKCRU 7 02/15/29 144a | DBT | 295,000 | $295,553 | 0.22% |
RAKUTN 9.75 04/15/29 144A RAKUTN 9.75 04/15/29 144A | DBT | 265,000 | $294,749 | 0.22% |
VEGLPL 7.75 05/01/35 144A VEGLPL 7.75 05/01/35 144A | DBT | 257,000 | $292,016 | 0.21% |
URI 4.875 01/15/28 URI 4.875 01/15/28 | DBT | 291,000 | $291,364 | 0.21% |
POST 4.5 09/15/31 144A POST 4.5 09/15/31 144A | DBT | 301,000 | $288,960 | 0.21% |
SFRFP 6.5 10/15/31 144A SFRFP 6.5 10/15/31 144A | DBT | 296,920 | $288,235 | 0.21% |
CRK 6.75 03/01/29 144a CRK 6.75 03/01/29 144a | DBT | 288,000 | $287,280 | 0.21% |
AA 7.125 03/15/31 144A AA 7.125 03/15/31 144A | DBT | 270,000 | $286,628 | 0.21% |
EMECLI 6.625 12/15/30 144A EMECLI 6.625 12/15/30 144A | DBT | 276,000 | $286,005 | 0.21% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 260,676 | $284,300 | 0.21% |
CE 7.2 11/15/33 CE 7.2 11/15/33 | DBT | 263,000 | $283,711 | 0.21% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 280,000 | $283,500 | 0.21% |
AMPBEV 4 09/01/29 144A AMPBEV 4 09/01/29 144A | DBT | 295,000 | $281,172 | 0.21% |
MADIAQ 4.125 06/30/28 144A MADIAQ 4.125 06/30/28 144A | DBT | 284,000 | $281,160 | 0.21% |
OTEXCN 4.125 12/01/31 144A OTEXCN 4.125 12/01/31 144A | DBT | 319,000 | $280,321 | 0.21% |
IQV 5 05/15/27 144A IQV 5 05/15/27 144A | DBT | 280,000 | $279,825 | 0.21% |
TMH 13.5 06/30/28 144A TMH 13.5 06/30/28 144A | DBT | 264,510 | $278,727 | 0.20% |
TDG 6.875 12/15/30 144A TDG 6.875 12/15/30 144A | DBT | 266,000 | $277,305 | 0.20% |
SUN 7 05/01/29 144A SUN 7 05/01/29 144A | DBT | 266,000 | $276,640 | 0.20% |
SOLEIN 4.25 10/01/28 144a SOLEIN 4.25 10/01/28 144a | DBT | 280,000 | $272,650 | 0.20% |
MINAU 9.25 10/01/28 144A MINAU 9.25 10/01/28 144A | DBT | 258,000 | $271,223 | 0.20% |
HLT 4 05/01/31 144A HLT 4 05/01/31 144A | DBT | 280,000 | $269,500 | 0.20% |
VST 4.375 05/01/29 144A VST 4.375 05/01/29 144A | DBT | 270,000 | $267,638 | 0.20% |
UVN 8 08/15/28 144A UVN 8 08/15/28 144A | DBT | 259,000 | $267,094 | 0.20% |
VEGLPL 6.5 01/15/34 144A VEGLPL 6.5 01/15/34 144A | DBT | 253,000 | $266,757 | 0.20% |
CSCHLD 5.5 04/15/27 144A CSCHLD 5.5 04/15/27 144A | DBT | 315,000 | $266,175 | 0.20% |
XIFR 4.5 09/15/27 144A XIFR 4.5 09/15/27 144A | DBT | 266,000 | $265,003 | 0.19% |
HNDLIN 3.875 08/15/31 144A HNDLIN 3.875 08/15/31 144A | DBT | 289,000 | $264,435 | 0.19% |
HGVLLC 4.875 07/01/31 144A HGVLLC 4.875 07/01/31 144A | DBT | 280,000 | $264,250 | 0.19% |
ALIANT 7 01/15/31 144A ALIANT 7 01/15/31 144A | DBT | 259,000 | $263,209 | 0.19% |
HLT 5.875 04/01/29 144A HLT 5.875 04/01/29 144A | DBT | 257,000 | $263,104 | 0.19% |
RITM 8 04/01/29 144A RITM 8 04/01/29 144A | DBT | 260,000 | $261,625 | 0.19% |
CYH 5.25 05/15/30 144A CYH 5.25 05/15/30 144A | DBT | 272,000 | $261,120 | 0.19% |
BCULC 3.875 01/15/28 144A BCULC 3.875 01/15/28 144A | DBT | 263,000 | $260,699 | 0.19% |
CAR 5.75 07/15/27 144a CAR 5.75 07/15/27 144a | DBT | 260,000 | $260,650 | 0.19% |
TIBX 8.25 06/30/32 144A TIBX 8.25 06/30/32 144A | DBT | 257,000 | $259,164 | 0.19% |
PCG V7.375 03/15/55 PCG V7.375 03/15/55 | DBT | 250,000 | $258,777 | 0.19% |
IQV 6.5 05/15/30 144A IQV 6.5 05/15/30 144A | DBT | 250,000 | $258,750 | 0.19% |
AVTR 4.625 07/15/28 144A AVTR 4.625 07/15/28 144A | DBT | 260,000 | $258,700 | 0.19% |
CHTR 4.5 06/01/33 144A CHTR 4.5 06/01/33 144A | DBT | 289,000 | $258,655 | 0.19% |
SUN 6.25 07/01/33 144A SUN 6.25 07/01/33 144A | DBT | 250,000 | $258,125 | 0.19% |
AAL 7.25 02/15/28 144A AAL 7.25 02/15/28 144A | DBT | 252,000 | $257,670 | 0.19% |
CHTR 5.375 06/01/29 144A CHTR 5.375 06/01/29 144A | DBT | 258,000 | $257,355 | 0.19% |
CPS 13.5 03/31/27 144A CPS 13.5 03/31/27 144A | DBT | 250,000 | $256,875 | 0.19% |
CHTR 6.375 09/01/29 144A CHTR 6.375 09/01/29 144A | DBT | 253,000 | $256,795 | 0.19% |
CHTR 4.25 01/15/34 144A CHTR 4.25 01/15/34 144A | DBT | 295,000 | $256,650 | 0.19% |
GTLS 7.5 01/01/30 144A GTLS 7.5 01/01/30 144A | DBT | 246,000 | $256,455 | 0.19% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 237,000 | $254,479 | 0.19% |
HBGCN 7.375 01/31/32 144A HBGCN 7.375 01/31/32 144A | DBT | 249,000 | $254,291 | 0.19% |
GRA 6.625 08/15/32 144A GRA 6.625 08/15/32 144A | DBT | 250,000 | $253,750 | 0.19% |
ISATLN 9 09/15/29 144A ISATLN 9 09/15/29 144A | DBT | 235,000 | $250,275 | 0.18% |
AXL 6.875 07/01/28 AXL 6.875 07/01/28 | DBT | 249,000 | $249,934 | 0.18% |
BLCOCN 8.375 10/01/28 144A BLCOCN 8.375 10/01/28 144A | DBT | 240,000 | $249,000 | 0.18% |
WIN 8.25 10/01/31 144A WIN 8.25 10/01/31 144A | DBT | 235,000 | $247,925 | 0.18% |
OGN 4.125 04/30/28 144a OGN 4.125 04/30/28 144a | DBT | 252,000 | $247,905 | 0.18% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 246,000 | $247,538 | 0.18% |
PRGO 3.15 06/15/30 PRGO 3.15 06/15/30 | DBT | 250,000 | $247,482 | 0.18% |
SIRI 4.125 07/01/30 144A SIRI 4.125 07/01/30 144A | DBT | 262,000 | $247,263 | 0.18% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 245,000 | $246,838 | 0.18% |
CZR 6.5 02/15/32 144A CZR 6.5 02/15/32 144A | DBT | 239,000 | $243,780 | 0.18% |
SM 8.375 07/01/28 144A SM 8.375 07/01/28 144A | DBT | 235,000 | $242,638 | 0.18% |
WBD 5.05 03/15/42 * WBD 5.05 03/15/42 * | DBT | 336,000 | $242,340 | 0.18% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 234,000 | $241,605 | 0.18% |
RWLVCA 8.45 07/27/30 144A RWLVCA 8.45 07/27/30 144A | DBT | 235,000 | $239,406 | 0.18% |
RCICN V7.125 04/15/55 RCICN V7.125 04/15/55 | DBT | 225,000 | $239,344 | 0.18% |
BMCAUS 3.375 01/15/31 144A BMCAUS 3.375 01/15/31 144A | DBT | 258,000 | $239,295 | 0.18% |
TDG 7.125 12/01/31 144A TDG 7.125 12/01/31 144A | DBT | 228,000 | $239,258 | 0.18% |
STX 9.625 12/01/32 144a STX 9.625 12/01/32 144a | DBT | 213,000 | $238,826 | 0.18% |
CRWV 9 02/01/31 144A CRWV 9 02/01/31 144A | DBT | 245,000 | $236,425 | 0.17% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 223,000 | $236,380 | 0.17% |
IONPLA 7.875 09/30/32 144a IONPLA 7.875 09/30/32 144a | DBT | 293,000 | $235,865 | 0.17% |
OMF 3.875 09/15/28 OMF 3.875 09/15/28 | DBT | 243,000 | $235,406 | 0.17% |
MGM 6.125 09/15/29 MGM 6.125 09/15/29 | DBT | 228,000 | $235,125 | 0.17% |
KNTK 6.625 12/15/28 144A KNTK 6.625 12/15/28 144A | DBT | 228,000 | $234,840 | 0.17% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 226,000 | $234,475 | 0.17% |
ALTICE 5.75 08/15/29 144a ALTICE 5.75 08/15/29 144a | DBT | 335,000 | $232,825 | 0.17% |
INEGRP 6.75 05/15/28 144A INEGRP 6.75 05/15/28 144A | DBT | 250,000 | $232,533 | 0.17% |
RKT 6.5 08/01/29 144A RKT 6.5 08/01/29 144A | DBT | 225,000 | $231,472 | 0.17% |
NGL 8.375 02/15/32 144A NGL 8.375 02/15/32 144A | DBT | 218,000 | $229,718 | 0.17% |
TDG 6.375 05/31/33 144A TDG 6.375 05/31/33 144A | DBT | 224,000 | $229,320 | 0.17% |
HLT 3.625 02/15/32 144A HLT 3.625 02/15/32 144A | DBT | 245,000 | $228,463 | 0.17% |
URI 3.875 02/15/31 URI 3.875 02/15/31 | DBT | 236,000 | $228,330 | 0.17% |
UVN 9.375 08/01/32 144A UVN 9.375 08/01/32 144A | DBT | 215,000 | $227,631 | 0.17% |
GEN 6.75 09/30/27 144A GEN 6.75 09/30/27 144A | DBT | 223,000 | $226,066 | 0.17% |
SIRI 5.5 07/01/29 144A SIRI 5.5 07/01/29 144A | DBT | 225,000 | $225,563 | 0.17% |
NSANY 4.81 09/17/30 144A NSANY 4.81 09/17/30 144A | DBT | 237,000 | $225,063 | 0.17% |
SIRI 3.875 09/01/31 144A SIRI 3.875 09/01/31 144A | DBT | 245,000 | $224,328 | 0.16% |
SGI 4 04/15/29 144A SGI 4 04/15/29 144A | DBT | 230,000 | $224,250 | 0.16% |
CLF 7 03/15/32 144A CLF 7 03/15/32 144A | DBT | 220,000 | $223,850 | 0.16% |
SOLEIN 7.25 02/15/33 144* SOLEIN 7.25 02/15/33 144* | DBT | 223,000 | $223,836 | 0.16% |
YUM 4.75 01/15/30 144A YUM 4.75 01/15/30 144A | DBT | 222,000 | $223,110 | 0.16% |
OMF 5.375 11/15/29 OMF 5.375 11/15/29 | DBT | 224,000 | $222,040 | 0.16% |
BHCCN 14 10/15/30 144A BHCCN 14 10/15/30 144A | DBT | 220,000 | $221,650 | 0.16% |
JANEST 6.125 11/01/32 144A JANEST 6.125 11/01/32 144A | DBT | 220,000 | $221,650 | 0.16% |
MPW 3.5 03/15/31 MPW 3.5 03/15/31 | DBT | 287,000 | $220,631 | 0.16% |
VMED 5.5 05/15/29 144A VMED 5.5 05/15/29 144A | DBT | 225,000 | $220,340 | 0.16% |
SCI 5.125 06/01/29 SCI 5.125 06/01/29 | DBT | 217,000 | $218,899 | 0.16% |
NSANY 8.125 07/17/35 144A NSANY 8.125 07/17/35 144A | DBT | 200,000 | $218,788 | 0.16% |
CHTR 4.75 02/01/32 144A CHTR 4.75 02/01/32 144A | DBT | 234,000 | $218,205 | 0.16% |
BLD 3.625 03/15/29 144A BLD 3.625 03/15/29 144A | DBT | 225,000 | $217,969 | 0.16% |
SM 8.75 07/01/31 144A SM 8.75 07/01/31 144A | DBT | 207,000 | $217,350 | 0.16% |
THC 4.25 06/01/29 THC 4.25 06/01/29 | DBT | 220,000 | $217,250 | 0.16% |
BID 5.875 06/01/29 144a BID 5.875 06/01/29 144a | DBT | 225,000 | $216,000 | 0.16% |
CZR 6 10/15/32 144A CZR 6 10/15/32 144A | DBT | 220,000 | $215,875 | 0.16% |
CYH 6.875 04/15/29 144A CYH 6.875 04/15/29 144A | DBT | 223,000 | $215,474 | 0.16% |
CHTR 4.5 08/15/30 144A CHTR 4.5 08/15/30 144A | DBT | 225,000 | $215,156 | 0.16% |
ZIGGO 5 01/15/32 144a ZIGGO 5 01/15/32 144a | DBT | 240,000 | $214,843 | 0.16% |
ILIADH 8.5 04/15/31 144A ILIADH 8.5 04/15/31 144A | DBT | 200,000 | $214,171 | 0.16% |
SMYREA 8.875 11/15/31 144A SMYREA 8.875 11/15/31 144A | DBT | 201,000 | $213,563 | 0.16% |
MOH 6.25 01/15/33 144A MOH 6.25 01/15/33 144A | DBT | 215,000 | $212,313 | 0.16% |
GEL 8 05/15/33 GEL 8 05/15/33 | DBT | 200,000 | $211,750 | 0.16% |
PCG 5.25 07/01/30 PCG 5.25 07/01/30 | DBT | 211,000 | $211,345 | 0.16% |
CRGYFN 7.375 01/15/33 144A CRGYFN 7.375 01/15/33 144A | DBT | 212,000 | $210,675 | 0.15% |
FMCN 8.625 06/01/31 144A FMCN 8.625 06/01/31 144A | DBT | 200,000 | $210,500 | 0.15% |
IRM 4.5 02/15/31 144A IRM 4.5 02/15/31 144A | DBT | 217,000 | $210,083 | 0.15% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 202,000 | $210,080 | 0.15% |
ROCSOF 9 11/28/28 144A ROCSOF 9 11/28/28 144A | DBT | 215,000 | $209,356 | 0.15% |
CRGYFN 7.625 04/01/32 144A CRGYFN 7.625 04/01/32 144A | DBT | 206,000 | $208,833 | 0.15% |
SHEARE 7.875 03/01/31 144A SHEARE 7.875 03/01/31 144A | DBT | 202,000 | $208,818 | 0.15% |
MORTON 6.625 05/01/29 144A MORTON 6.625 05/01/29 144A | DBT | 208,000 | $208,260 | 0.15% |
AROC 6.625 09/01/32 144A AROC 6.625 09/01/32 144A | DBT | 200,000 | $208,250 | 0.15% |
KIOXIA 6.25 07/24/30 144A KIOXIA 6.25 07/24/30 144A | DBT | 200,000 | $208,250 | 0.15% |
SBAC 3.125 02/01/29 SBAC 3.125 02/01/29 | DBT | 215,000 | $207,744 | 0.15% |
SNEX 6.875 07/15/32 144A SNEX 6.875 07/15/32 144A | DBT | 200,000 | $207,500 | 0.15% |
AXTA 3.375 02/15/29 144A AXTA 3.375 02/15/29 144A | DBT | 215,000 | $207,206 | 0.15% |
NCX 9 02/15/30 144A NCX 9 02/15/30 144A | DBT | 194,000 | $206,853 | 0.15% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 208,000 | $206,700 | 0.15% |
FIBCOP 7.721 06/04/38 144A FIBCOP 7.721 06/04/38 144A | DBT | 200,000 | $206,576 | 0.15% |
GWCN 8.375 11/15/32 144A GWCN 8.375 11/15/32 144A | DBT | 201,000 | $206,528 | 0.15% |
NOVHOL 8.75 04/15/30 144A NOVHOL 8.75 04/15/30 144A | DBT | 207,000 | $206,224 | 0.15% |
GRA 5.625 08/15/29 144A GRA 5.625 08/15/29 144A | DBT | 215,000 | $206,131 | 0.15% |
CRWV 9.25 06/01/30 144A CRWV 9.25 06/01/30 144A | DBT | 209,000 | $205,604 | 0.15% |
TOLHOS 5.325 11/15/28 B TOLHOS 5.325 11/15/28 B | DBT | 202,000 | $205,539 | 0.15% |
GLOBAU 11.5 08/15/29 144A GLOBAU 11.5 08/15/29 144A | DBT | 200,000 | $205,250 | 0.15% |
BURLN 9.25 07/01/31 144A BURLN 9.25 07/01/31 144A | DBT | 200,000 | $204,750 | 0.15% |
CRL 4 03/15/31 144A CRL 4 03/15/31 144A | DBT | 215,000 | $203,309 | 0.15% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 200,000 | $202,250 | 0.15% |
FMGAU 4.375 04/01/31 144A FMGAU 4.375 04/01/31 144A | DBT | 208,000 | $202,194 | 0.15% |
VST 5.625 02/15/27 144A VST 5.625 02/15/27 144A | DBT | 202,000 | $201,874 | 0.15% |
ALSN 3.75 01/30/31 144A ALSN 3.75 01/30/31 144A | DBT | 211,000 | $200,978 | 0.15% |
QUIKHO 6.75 03/01/33 144A QUIKHO 6.75 03/01/33 144A | DBT | 193,000 | $200,720 | 0.15% |
HTZ 12.625 07/15/29 144A HTZ 12.625 07/15/29 144A | DBT | 218,000 | $200,560 | 0.15% |
NSUS 5.625 04/28/27 NSUS 5.625 04/28/27 | DBT | 198,000 | $200,475 | 0.15% |
ALSN 4.75 10/01/27 144A ALSN 4.75 10/01/27 144A | DBT | 200,000 | $200,000 | 0.15% |
CVLGHT 5.625 09/15/28 144A CVLGHT 5.625 09/15/28 144A | DBT | 200,000 | $199,875 | 0.15% |
BRSL 5.25 01/15/29 144A BRSL 5.25 01/15/29 144A | DBT | 200,000 | $199,750 | 0.15% |
LW 4.125 01/31/30 144A LW 4.125 01/31/30 144A | DBT | 205,000 | $198,850 | 0.15% |
UNSEAM 6 06/01/29 144A UNSEAM 6 06/01/29 144A | DBT | 200,000 | $198,750 | 0.15% |
TDG 4.625 01/15/29 TDG 4.625 01/15/29 | DBT | 199,000 | $198,627 | 0.15% |
AMSIND 4.625 05/15/30 144A AMSIND 4.625 05/15/30 144A | DBT | 200,000 | $198,500 | 0.15% |
FREMOR 9.25 02/01/29 144A FREMOR 9.25 02/01/29 144A | DBT | 189,000 | $198,214 | 0.15% |
NRG 6.25 11/01/34 144A NRG 6.25 11/01/34 144A | DBT | 191,000 | $198,163 | 0.15% |
UNSEAM 4.625 06/01/28 144A UNSEAM 4.625 06/01/28 144A | DBT | 200,000 | $197,750 | 0.15% |
PFSI 6.75 02/15/34 144A PFSI 6.75 02/15/34 144A | DBT | 200,000 | $197,750 | 0.15% |
ZIGGO 7.5 01/15/33 144A ZIGGO 7.5 01/15/33 144A | DBT | 200,000 | $197,421 | 0.15% |
MTCHII 3.625 10/01/31 144A MTCHII 3.625 10/01/31 144A | DBT | 218,000 | $197,290 | 0.14% |
ST 4 04/15/29 144A ST 4 04/15/29 144A | DBT | 200,000 | $196,836 | 0.14% |
GLP 6.875 01/15/29 GLP 6.875 01/15/29 | DBT | 195,000 | $196,828 | 0.14% |
MAGLLC 4.875 05/01/29 144A MAGLLC 4.875 05/01/29 144A | DBT | 199,000 | $196,761 | 0.14% |
GDDY 5.25 12/01/27 144A GDDY 5.25 12/01/27 144A | DBT | 197,000 | $196,508 | 0.14% |
NWL 6.375 09/15/27 NWL 6.375 09/15/27 | DBT | 193,000 | $196,136 | 0.14% |
WCC 6.375 03/15/29 144A WCC 6.375 03/15/29 144A | DBT | 189,000 | $194,434 | 0.14% |
PARA V6.25 02/28/57 PARA V6.25 02/28/57 | DBT | 235,000 | $194,403 | 0.14% |
USFOOD 4.75 02/15/29 144A USFOOD 4.75 02/15/29 144A | DBT | 195,000 | $194,269 | 0.14% |
ASHWOO 4.625 08/01/29 144A ASHWOO 4.625 08/01/29 144A | DBT | 200,000 | $194,250 | 0.14% |
CYH 10.875 01/15/32 144A CYH 10.875 01/15/32 144A | DBT | 179,000 | $194,215 | 0.14% |
GTN 10.5 07/15/29 144A GTN 10.5 07/15/29 144A | DBT | 181,000 | $194,123 | 0.14% |
ARGID 12 12/01/30 144a ARGID 12 12/01/30 144a | DBT | 200,000 | $194,000 | 0.14% |
BHCCN 6.25 02/15/29 144A BHCCN 6.25 02/15/29 144A | DBT | 244,000 | $193,980 | 0.14% |
SUNN 4.875 07/15/31 144A SUNN 4.875 07/15/31 144A | DBT | 200,000 | $193,693 | 0.14% |
ACRISU 7.5 11/06/30 144A ACRISU 7.5 11/06/30 144A | DBT | 190,000 | $193,563 | 0.14% |
JEFFIN 5 08/15/28 JEFFIN 5 08/15/28 | DBT | 200,000 | $192,629 | 0.14% |
SMG 4.375 02/01/32 SMG 4.375 02/01/32 | DBT | 203,000 | $192,596 | 0.14% |
OUT 4.625 03/15/30 144A OUT 4.625 03/15/30 144A | DBT | 196,000 | $192,570 | 0.14% |
NSANY 2.45 09/15/28 144A NSANY 2.45 09/15/28 144A | DBT | 205,000 | $192,145 | 0.14% |
HRI 6 03/15/34 144A HRI 6 03/15/34 144A | DBT | 191,000 | $191,955 | 0.14% |
UWMLLC 5.5 04/15/29 144A UWMLLC 5.5 04/15/29 144A | DBT | 195,000 | $191,831 | 0.14% |
WLSC 6.625 06/15/29 144A WLSC 6.625 06/15/29 144A | DBT | 185,000 | $191,475 | 0.14% |
CVS V6.75 12/10/54 CVS V6.75 12/10/54 | DBT | 183,000 | $191,306 | 0.14% |
SFRFP 6.875 07/15/32 144A SFRFP 6.875 07/15/32 144A | DBT | 197,947 | $191,019 | 0.14% |
CCO 7.75 04/15/28 144A CCO 7.75 04/15/28 144A | DBT | 189,000 | $190,772 | 0.14% |
AAP 3.5 03/15/32 AAP 3.5 03/15/32 | DBT | 213,000 | $190,350 | 0.14% |
UVN 4.5 05/01/29 144A UVN 4.5 05/01/29 144A | DBT | 200,000 | $190,250 | 0.14% |
FRTITA 4.625 01/15/29 144A FRTITA 4.625 01/15/29 144A | DBT | 197,000 | $190,105 | 0.14% |
MERLLN 6.625 11/15/27 144A MERLLN 6.625 11/15/27 144A | DBT | 200,000 | $190,000 | 0.14% |
SFRFP 6.5 04/15/32 144A SFRFP 6.5 04/15/32 144A | DBT | 197,947 | $189,782 | 0.14% |
ZIGGO 4.875 01/15/30 144a ZIGGO 4.875 01/15/30 144a | DBT | 200,000 | $188,892 | 0.14% |
BCULC 4.375 01/15/28 144A BCULC 4.375 01/15/28 144A | DBT | 189,000 | $188,528 | 0.14% |
RRD 9.5 08/01/29 144A RRD 9.5 08/01/29 144A | DBT | 183,000 | $188,490 | 0.14% |
ADVGRO 6.75 08/01/32 144A ADVGRO 6.75 08/01/32 144A | DBT | 185,000 | $186,850 | 0.14% |
NOVHOL 6.75 04/15/32 144A NOVHOL 6.75 04/15/32 144A | DBT | 184,000 | $186,070 | 0.14% |
ZAYO 9.25 03/09/30 144A ZAYO 9.25 03/09/30 144A | DBT | 190,000 | $185,963 | 0.14% |
RIG 8.25 05/15/29 144A RIG 8.25 05/15/29 144A | DBT | 178,000 | $185,788 | 0.14% |
SVC 8.375 06/15/29 SVC 8.375 06/15/29 | DBT | 177,000 | $185,629 | 0.14% |
NCLH 7.75 02/15/29 144A NCLH 7.75 02/15/29 144A | DBT | 173,000 | $185,110 | 0.14% |
HRI 7.25 06/15/33 144A HRI 7.25 06/15/33 144A | DBT | 175,000 | $184,844 | 0.14% |
RKT 4 10/15/33 144A RKT 4 10/15/33 144A | DBT | 200,000 | $184,750 | 0.14% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 174,000 | $182,185 | 0.13% |
CSCHLD 5.375 02/01/28 144A CSCHLD 5.375 02/01/28 144A | DBT | 250,000 | $181,250 | 0.13% |
TITIM 7.2 07/18/36 TITIM 7.2 07/18/36 | DBT | 163,000 | $181,146 | 0.13% |