Goldman Sachs · 2025-06-24 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 | -$1.8M | — | — | $217.4M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $219.3M | 每日估算 |
| 2026-07-29 | -$63,530 | — | — | $218.7M | 每日估算 |
| 2026-07-28 | +$389,992 | — | — | $218.3M | 每日估算 |
| 2026-07-27 | -$74,532 | — | — | $217.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAC V4.571 04/27/33 BAC V4.571 04/27/33 | DBT | 1,286,000 | $1.3M | 2.39% |
HCA 3.5 09/01/30 HCA 3.5 09/01/30 | DBT | 1,092,000 | $1.1M | 1.96% |
MS V5.466 01/18/35 MS V5.466 01/18/35 | DBT | 827,000 | $864,211 | 1.60% |
C V6.27 11/17/33 C V6.27 11/17/33 |
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 | -$882,985 | — | — | $217.4M | 每日估算 |
| 2026-07-25 | -$74,809 | — | — | $218.2M | 每日估算 |
| 2026-02-28 | +$9.0M | $9.0M | $0 | $54.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$14.0M | $14.0M | $0 | — | SEC 月度 |
| DBT |
| 633,000 |
| $694,375 |
| 1.28% |
GLENLN 4 03/27/27 144A GLENLN 4 03/27/27 144A | DBT | 685,000 | $684,945 | 1.27% |
SPLLLC 5 03/15/27 SPLLLC 5 03/15/27 | DBT | 645,000 | $648,003 | 1.20% |
BA 3.25 02/01/35 BA 3.25 02/01/35 | DBT | 687,000 | $611,817 | 1.13% |
AL 3.625 04/01/27 AL 3.625 04/01/27 | DBT | 582,000 | $579,546 | 1.07% |
WFC V3.584 05/22/28 MTN WFC V3.584 05/22/28 MTN | DBT | 580,000 | $576,979 | 1.07% |
CHTR 3.75 02/15/28 CHTR 3.75 02/15/28 | DBT | 570,000 | $564,847 | 1.04% |
SOLV 5.6 03/23/34 SOLV 5.6 03/23/34 | DBT | 534,000 | $557,900 | 1.03% |
BAC V2.972 02/04/33 MTN BAC V2.972 02/04/33 MTN | DBT | 585,000 | $540,451 | 1.00% |
CCI 4 03/01/27 CCI 4 03/01/27 | DBT | 539,000 | $538,836 | 1.00% |
TFC V5.711 01/24/35 MTN TFC V5.711 01/24/35 MTN | DBT | 501,000 | $530,452 | 0.98% |
BAC V2.482 09/21/36 BAC V2.482 09/21/36 | DBT | 593,000 | $523,887 | 0.97% |
CVS 5.45 09/15/35 CVS 5.45 09/15/35 | DBT | 508,000 | $523,767 | 0.97% |
RRX 6.3 02/15/30 * RRX 6.3 02/15/30 * | DBT | 490,000 | $523,426 | 0.97% |
UBER 4.8 09/15/34 UBER 4.8 09/15/34 | DBT | 519,000 | $520,392 | 0.96% |
JPM V4.81 10/22/36 JPM V4.81 10/22/36 | DBT | 514,000 | $512,509 | 0.95% |
MS V5.449 07/20/29 MS V5.449 07/20/29 | DBT | 492,000 | $507,324 | 0.94% |
BACR 4.836 05/09/28 BACR 4.836 05/09/28 | DBT | 500,000 | $503,769 | 0.93% |
HYNMTR 5.6 03/30/28 144A HYNMTR 5.6 03/30/28 144A | DBT | 487,000 | $501,379 | 0.93% |
APP 5.375 12/01/31 APP 5.375 12/01/31 | DBT | 486,000 | $500,554 | 0.93% |
CUZ 5.875 10/01/34 CUZ 5.875 10/01/34 | DBT | 455,000 | $476,664 | 0.88% |
GM 3.85 01/05/28 GM 3.85 01/05/28 | DBT | 471,000 | $469,554 | 0.87% |
KIM 3.8 04/01/27 KIM 3.8 04/01/27 | DBT | 459,000 | $459,055 | 0.85% |
RCL 6.25 03/15/32 144A RCL 6.25 03/15/32 144A | DBT | 430,000 | $448,406 | 0.83% |
BACARD 4.7 05/15/28 144A BACARD 4.7 05/15/28 144A | DBT | 442,000 | $445,842 | 0.82% |
BA 5.875 02/15/40 BA 5.875 02/15/40 | DBT | 423,000 | $443,927 | 0.82% |
BRITEL 9.625 12/15/30 BRITEL 9.625 12/15/30 | DBT | 351,000 | $429,321 | 0.79% |
COF 4.1 02/09/27 COF 4.1 02/09/27 | DBT | 420,000 | $420,519 | 0.78% |
RF V5.722 06/06/30 RF V5.722 06/06/30 | DBT | 397,000 | $415,806 | 0.77% |
CFG V5.841 01/23/30 CFG V5.841 01/23/30 | DBT | 391,000 | $408,732 | 0.76% |
ORCL 4 11/15/47 ORCL 4 11/15/47 | DBT | 584,000 | $402,294 | 0.74% |
OKE 4.55 07/15/28 OKE 4.55 07/15/28 | DBT | 394,000 | $398,323 | 0.74% |
CDS CDX.NA.IG.45.V1 CDS CDX.NA.IG.45.V1 | DCR | 1 | $397,472 | 0.73% |
MSCI 3.25 08/15/33 144A MSCI 3.25 08/15/33 144A | DBT | 441,000 | $392,761 | 0.73% |
PENSKE 5.25 07/01/29 144A PENSKE 5.25 07/01/29 144A | DBT | 371,000 | $383,000 | 0.71% |
C V2.976 11/05/30 C V2.976 11/05/30 | DBT | 394,000 | $377,568 | 0.70% |
ESS 3 01/15/30 ESS 3 01/15/30 | DBT | 394,000 | $377,457 | 0.70% |
AVGO 5.2 07/15/35 AVGO 5.2 07/15/35 | DBT | 362,000 | $374,139 | 0.69% |
GM 5.45 07/15/30 GM 5.45 07/15/30 | DBT | 355,000 | $370,927 | 0.69% |
BATSLN 4.625 03/22/33 BATSLN 4.625 03/22/33 | DBT | 369,000 | $370,364 | 0.68% |
JPM V3.882 07/24/38 JPM V3.882 07/24/38 | DBT | 406,000 | $367,773 | 0.68% |
BA 3.45 11/01/28 BA 3.45 11/01/28 | DBT | 366,000 | $361,587 | 0.67% |
INVH 2.3 11/15/28 INVH 2.3 11/15/28 | DBT | 375,000 | $356,757 | 0.66% |
MTB V5.385 01/16/36 MTN MTB V5.385 01/16/36 MTN | DBT | 347,000 | $355,675 | 0.66% |
CPB 4.75 03/23/35 CPB 4.75 03/23/35 | DBT | 363,000 | $352,410 | 0.65% |
HCA 5.25 06/15/26 HCA 5.25 06/15/26 | DBT | 350,000 | $350,347 | 0.65% |
GM 1.5 06/10/26 GM 1.5 06/10/26 | DBT | 343,000 | $340,476 | 0.63% |
GE 5.875 01/14/38 MTN GE 5.875 01/14/38 MTN | DBT | 309,000 | $339,521 | 0.63% |
NWSA 3.875 05/15/29 144A NWSA 3.875 05/15/29 144A | DBT | 342,000 | $333,489 | 0.62% |
MARS 5.7 05/01/55 144A MARS 5.7 05/01/55 144A | DBT | 319,000 | $323,460 | 0.60% |
C V5.411 09/19/39 C V5.411 09/19/39 | DBT | 320,000 | $321,830 | 0.59% |
MARS 5 03/01/32 144A MARS 5 03/01/32 144A | DBT | 310,000 | $320,743 | 0.59% |
EXPE 5.4 02/15/35 EXPE 5.4 02/15/35 | DBT | 317,000 | $320,005 | 0.59% |
ACGCAP 5.375 07/15/29 144A ACGCAP 5.375 07/15/29 144A | DBT | 310,000 | $319,843 | 0.59% |
DTE 4.875 06/01/28 DTE 4.875 06/01/28 | DBT | 308,000 | $313,947 | 0.58% |
CVS 4.78 03/25/38 CVS 4.78 03/25/38 | DBT | 313,000 | $298,697 | 0.55% |
RVTY 3.3 09/15/29 RVTY 3.3 09/15/29 | DBT | 303,000 | $293,805 | 0.54% |
OXY 5.375 01/01/32 OXY 5.375 01/01/32 | DBT | 278,000 | $289,402 | 0.53% |
KMI 6.55 09/15/40 KMI 6.55 09/15/40 | DBT | 255,000 | $283,408 | 0.52% |
PERU 5.5 03/30/36 PERU 5.5 03/30/36 | DBT | 268,000 | $277,081 | 0.51% |
NEE 1.9 06/15/28 NEE 1.9 06/15/28 | DBT | 288,000 | $275,679 | 0.51% |
CAH 5.35 11/15/34 CAH 5.35 11/15/34 | DBT | 265,000 | $275,413 | 0.51% |
MAR 2.85 04/15/31 HH MAR 2.85 04/15/31 HH | DBT | 288,000 | $269,560 | 0.50% |
KR 5 09/15/34 KR 5 09/15/34 | DBT | 265,000 | $269,262 | 0.50% |
WTW 2.95 09/15/29 WTW 2.95 09/15/29 | DBT | 277,000 | $265,005 | 0.49% |
GM 5.35 07/15/27 GM 5.35 07/15/27 | DBT | 254,000 | $258,335 | 0.48% |
H 5.5 06/30/34 H 5.5 06/30/34 | DBT | 247,000 | $257,474 | 0.48% |
MPLX 5.5 02/15/49 MPLX 5.5 02/15/49 | DBT | 274,000 | $256,981 | 0.47% |
APP 5.5 12/01/34 APP 5.5 12/01/34 | DBT | 249,000 | $253,762 | 0.47% |
CHH 3.7 01/15/31 CHH 3.7 01/15/31 | DBT | 261,000 | $251,454 | 0.46% |
EA 2.95 02/15/51 EA 2.95 02/15/51 | DBT | 290,000 | $250,607 | 0.46% |
RPRX 5.4 09/02/34 RPRX 5.4 09/02/34 | DBT | 241,000 | $249,177 | 0.46% |
SJM 6.2 11/15/33 SJM 6.2 11/15/33 | DBT | 227,000 | $248,789 | 0.46% |
GM 5.75 02/08/31 GM 5.75 02/08/31 | DBT | 231,000 | $243,953 | 0.45% |
MCAIRH 5.2 03/27/28 144A MCAIRH 5.2 03/27/28 144A | DBT | 238,000 | $241,979 | 0.45% |
AN 5.89 03/15/35 AN 5.89 03/15/35 | DBT | 231,000 | $240,961 | 0.45% |
RCL 5.375 01/15/36 RCL 5.375 01/15/36 | DBT | 233,000 | $237,872 | 0.44% |
WFC V4.892 09/15/36 WFC V4.892 09/15/36 | DBT | 237,000 | $237,151 | 0.44% |
VST 4.3 07/15/29 144A VST 4.3 07/15/29 144A | DBT | 235,000 | $235,109 | 0.43% |
CCI 3.65 09/01/27 CCI 3.65 09/01/27 | DBT | 234,000 | $232,941 | 0.43% |
STZ 4.8 05/01/30 STZ 4.8 05/01/30 | DBT | 221,000 | $226,548 | 0.42% |
DG 5.45 07/05/33 DG 5.45 07/05/33 | DBT | 212,000 | $222,208 | 0.41% |
PCG 2.1 08/01/27 PCG 2.1 08/01/27 | DBT | 228,000 | $222,143 | 0.41% |
APP 5.125 12/01/29 APP 5.125 12/01/29 | DBT | 216,000 | $220,601 | 0.41% |
MEX 4.75 03/08/44 MTN MEX 4.75 03/08/44 MTN | DBT | 262,000 | $218,810 | 0.40% |
TMUS 5.05 07/15/33 TMUS 5.05 07/15/33 | DBT | 211,000 | $217,573 | 0.40% |
AAL 4.9 05/11/38 AAL 4.9 05/11/38 | ABS-O | 212,000 | $212,995 | 0.39% |
JPM V5.572 04/22/36 JPM V5.572 04/22/36 | DBT | 200,000 | $211,121 | 0.39% |
REPHUN 6 09/26/35 144A REPHUN 6 09/26/35 144A | DBT | 200,000 | $210,708 | 0.39% |
KRC 6.25 01/15/36 KRC 6.25 01/15/36 | DBT | 206,000 | $210,096 | 0.39% |
COF V6.183 01/30/36 COF V6.183 01/30/36 | DBT | 202,000 | $210,087 | 0.39% |
BACR V5.785 02/25/36 BACR V5.785 02/25/36 | DBT | 200,000 | $209,452 | 0.39% |
TFC V5.435 01/24/30 MTN TFC V5.435 01/24/30 MTN | DBT | 201,000 | $208,487 | 0.39% |
MEX 6.05 01/11/40 MEX 6.05 01/11/40 | DBT | 200,000 | $201,412 | 0.37% |
FHN V5.514 03/07/31 FHN V5.514 03/07/31 | DBT | 194,000 | $200,795 | 0.37% |
CBG 5.5 04/01/29 CBG 5.5 04/01/29 | DBT | 193,000 | $200,442 | 0.37% |
MEX 5.625 09/22/35 MEX 5.625 09/22/35 | DBT | 200,000 | $200,012 | 0.37% |
T 4.75 05/15/46 T 4.75 05/15/46 | DBT | 225,000 | $197,536 | 0.37% |
HYNMTR 4.5 09/18/30 144A HYNMTR 4.5 09/18/30 144A | DBT | 195,000 | $196,565 | 0.36% |
HIW 5.35 01/15/33 HIW 5.35 01/15/33 | DBT | 192,000 | $192,767 | 0.36% |
HST 5.7 06/15/32 HST 5.7 06/15/32 | DBT | 178,000 | $187,488 | 0.35% |
HBAN V6.141 11/18/39 HBAN V6.141 11/18/39 | DBT | 176,000 | $185,014 | 0.34% |
ALLY V5.737 05/15/29 ALLY V5.737 05/15/29 | DBT | 180,000 | $184,856 | 0.34% |
LH 4.55 04/01/32 LH 4.55 04/01/32 | DBT | 181,000 | $182,398 | 0.34% |
NXPI 2.65 02/15/32 NXPI 2.65 02/15/32 | DBT | 201,000 | $181,386 | 0.34% |
ENBCN 5.7 03/08/33 ENBCN 5.7 03/08/33 | DBT | 169,000 | $179,587 | 0.33% |
AVGO 3.137 11/15/35 144A AVGO 3.137 11/15/35 144A | DBT | 200,000 | $174,714 | 0.32% |
CHILE 3.1 05/07/41 CHILE 3.1 05/07/41 | DBT | 220,000 | $173,714 | 0.32% |
GM 5.85 04/06/30 GM 5.85 04/06/30 | DBT | 164,000 | $173,191 | 0.32% |
CUZ 5.25 07/15/30 CUZ 5.25 07/15/30 | DBT | 166,000 | $171,596 | 0.32% |
BATSLN 5.931 02/02/29 BATSLN 5.931 02/02/29 | DBT | 160,000 | $168,389 | 0.31% |
SNPS 5.15 04/01/35 SNPS 5.15 04/01/35 | DBT | 164,000 | $167,473 | 0.31% |
PAYX 5.35 04/15/32 PAYX 5.35 04/15/32 | DBT | 161,000 | $165,080 | 0.31% |
ORCL 6.9 11/09/52 ORCL 6.9 11/09/52 | DBT | 166,000 | $163,946 | 0.30% |
GPN 5.55 11/15/35 GPN 5.55 11/15/35 | DBT | 163,000 | $162,112 | 0.30% |
POLAND 5.5 03/18/54 30Y POLAND 5.5 03/18/54 30Y | DBT | 165,000 | $161,709 | 0.30% |
ORCL 6.55 02/04/46 ORCL 6.55 02/04/46 | DBT | 165,000 | $160,989 | 0.30% |
PAYX 5.1 04/15/30 PAYX 5.1 04/15/30 | DBT | 157,000 | $160,340 | 0.30% |
PCG 5 06/04/28 PCG 5 06/04/28 | DBT | 154,000 | $156,830 | 0.29% |
INTC 2 08/12/31 INTC 2 08/12/31 | DBT | 176,000 | $155,921 | 0.29% |
TFC V4.964 10/23/36 MTN TFC V4.964 10/23/36 MTN | DBT | 153,000 | $152,544 | 0.28% |
AIG 4.85 05/07/30 AIG 4.85 05/07/30 | DBT | 141,000 | $144,759 | 0.27% |
COF V5.197 09/11/36 COF V5.197 09/11/36 | DBT | 144,000 | $143,652 | 0.27% |
UNH 3.05 05/15/41 UNH 3.05 05/15/41 | DBT | 187,000 | $143,642 | 0.27% |
UNH 5.625 07/15/54 UNH 5.625 07/15/54 | DBT | 140,000 | $137,877 | 0.25% |
BATSLN 5.834 02/20/31 BATSLN 5.834 02/20/31 | DBT | 128,000 | $136,834 | 0.25% |
VALEBZ 6.4 06/28/54 VALEBZ 6.4 06/28/54 | DBT | 130,000 | $136,266 | 0.25% |
APODS 6.55 03/15/32 APODS 6.55 03/15/32 | DBT | 132,000 | $134,914 | 0.25% |
JDEPNA 2.25 09/24/31 144A JDEPNA 2.25 09/24/31 144A | DBT | 150,000 | $132,698 | 0.25% |
HIW 7.65 02/01/34 HIW 7.65 02/01/34 | DBT | 115,000 | $131,031 | 0.24% |
BATSLN 5.7 08/15/35 BATSLN 5.7 08/15/35 | DBT | 123,000 | $129,728 | 0.24% |
MS V2.484 09/16/36 MS V2.484 09/16/36 | DBT | 146,000 | $129,188 | 0.24% |
BA 2.7 02/01/27 BA 2.7 02/01/27 | DBT | 130,000 | $128,594 | 0.24% |
ET 5.15 03/15/45 ET 5.15 03/15/45 | DBT | 141,000 | $127,761 | 0.24% |
AAL 5.65 11/11/34 B AAL 5.65 11/11/34 B | ABS-O | 125,000 | $127,125 | 0.23% |
CI 4.9 12/15/48 CI 4.9 12/15/48 | DBT | 141,000 | $126,681 | 0.23% |
BRKHEC 2.85 05/15/51 BRKHEC 2.85 05/15/51 | DBT | 201,000 | $126,510 | 0.23% |
ELV 4.6 09/15/32 ELV 4.6 09/15/32 | DBT | 125,000 | $126,080 | 0.23% |
C V3.057 01/25/33 C V3.057 01/25/33 | DBT | 135,000 | $124,877 | 0.23% |
SUMIBK 3.01 10/19/26 SUMIBK 3.01 10/19/26 | DBT | 125,000 | $124,336 | 0.23% |
DAL 5.25 07/10/30 DAL 5.25 07/10/30 | DBT | 119,000 | $122,709 | 0.23% |
ALLY V6.992 06/13/29 ALLY V6.992 06/13/29 | DBT | 116,000 | $122,167 | 0.23% |
VST 5.25 10/15/35 144A VST 5.25 10/15/35 144A | DBT | 120,000 | $120,388 | 0.22% |
DAL 4.95 07/10/28 DAL 4.95 07/10/28 | DBT | 115,000 | $116,896 | 0.22% |
SOLV 5.4 03/01/29 SOLV 5.4 03/01/29 | DBT | 112,000 | $116,178 | 0.21% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 115,000 | $115,038 | 0.21% |
DUK 4.8 12/15/45 DUK 4.8 12/15/45 | DBT | 126,000 | $112,115 | 0.21% |
ESAB 6.25 04/15/29 144A ESAB 6.25 04/15/29 144A | DBT | 109,000 | $111,884 | 0.21% |
ORCL 5.35 05/04/33 ORCL 5.35 05/04/33 | DBT | 110,000 | $110,437 | 0.20% |
PCG 6.95 03/15/34 PCG 6.95 03/15/34 | DBT | 98,000 | $110,249 | 0.20% |
JPM V4.586 04/26/33 JPM V4.586 04/26/33 | DBT | 107,000 | $107,969 | 0.20% |
BA 5.705 05/01/40 BA 5.705 05/01/40 | DBT | 102,000 | $106,148 | 0.20% |
EXR 4.95 01/15/33 EXR 4.95 01/15/33 | DBT | 104,000 | $105,501 | 0.19% |
FERG 4.35 03/15/31 FERG 4.35 03/15/31 | DBT | 105,000 | $105,290 | 0.19% |
HXL 5.875 02/26/35 HXL 5.875 02/26/35 | DBT | 97,000 | $103,326 | 0.19% |
CMC 5.75 11/15/33 144A CMC 5.75 11/15/33 144A | DBT | 100,000 | $101,915 | 0.19% |
COF V5.247 07/26/30 COF V5.247 07/26/30 | DBT | 98,000 | $101,169 | 0.19% |
COF V5.884 07/26/35 COF V5.884 07/26/35 | DBT | 95,000 | $100,071 | 0.18% |
COF 3.75 03/09/27 COF 3.75 03/09/27 | DBT | 100,000 | $99,825 | 0.18% |
JPM V5.576 07/23/36 JPM V5.576 07/23/36 | DBT | 95,000 | $98,736 | 0.18% |
EPRT 5.4 12/01/35 EPRT 5.4 12/01/35 | DBT | 96,000 | $97,679 | 0.18% |
ORCL 5.25 02/03/32 ORCL 5.25 02/03/32 | DBT | 97,000 | $97,354 | 0.18% |
LAMR 5.375 11/01/33 144A LAMR 5.375 11/01/33 144A | DBT | 96,000 | $96,199 | 0.18% |
OXY 5.55 10/01/34 OXY 5.55 10/01/34 | DBT | 92,000 | $95,958 | 0.18% |
BATSLN 4.7 04/02/27 BATSLN 4.7 04/02/27 | DBT | 95,000 | $95,640 | 0.18% |
RBLX 3.875 05/01/30 144A RBLX 3.875 05/01/30 144A | DBT | 100,000 | $95,221 | 0.18% |
STZ 3.15 08/01/29 STZ 3.15 08/01/29 | DBT | 97,000 | $94,294 | 0.17% |
DAR 6 06/15/30 144A DAR 6 06/15/30 144A | DBT | 92,000 | $93,225 | 0.17% |
C V6.625 PERP C V6.625 PERP | DBT | 90,000 | $92,330 | 0.17% |
ROMANI 3 02/14/31 144A ROMANI 3 02/14/31 144A | DBT | 100,000 | $92,058 | 0.17% |
AVGO 4.95 01/15/36 AVGO 4.95 01/15/36 | DBT | 90,000 | $91,077 | 0.17% |
CAH 4.5 09/15/30 CAH 4.5 09/15/30 | DBT | 89,000 | $90,237 | 0.17% |
MSCI 3.625 11/01/31 144A MSCI 3.625 11/01/31 144A | DBT | 93,000 | $87,417 | 0.16% |
OC 5.95 06/15/54 OC 5.95 06/15/54 | DBT | 84,000 | $86,848 | 0.16% |
GHC 5.625 12/01/33 144A GHC 5.625 12/01/33 144A | DBT | 85,000 | $85,103 | 0.16% |
STT V6.45 PERP STT V6.45 PERP | DBT | 80,000 | $83,674 | 0.15% |
AL 5.85 12/15/27 AL 5.85 12/15/27 | DBT | 81,000 | $83,426 | 0.15% |
INTC 5.7 02/10/53 INTC 5.7 02/10/53 | DBT | 84,000 | $79,686 | 0.15% |
MAR 5.5 04/15/37 MAR 5.5 04/15/37 | DBT | 75,000 | $77,464 | 0.14% |
HCA 5.625 09/01/28 HCA 5.625 09/01/28 | DBT | 75,000 | $77,342 | 0.14% |
RCL 6 02/01/33 144A RCL 6 02/01/33 144A | DBT | 74,000 | $76,611 | 0.14% |
META 4.6 11/15/32 META 4.6 11/15/32 | DBT | 75,000 | $76,253 | 0.14% |
VST 4.7 01/31/31 144A VST 4.7 01/31/31 144A | DBT | 75,000 | $75,424 | 0.14% |
RCL 5.25 02/27/38 RCL 5.25 02/27/38 | DBT | 75,000 | $75,115 | 0.14% |
AL 3.75 06/01/26 GMTN AL 3.75 06/01/26 GMTN | DBT | 75,000 | $74,896 | 0.14% |
BATSLN 3.215 09/06/26 BATSLN 3.215 09/06/26 | DBT | 75,000 | $74,705 | 0.14% |
ORCL 5.5 08/03/35 ORCL 5.5 08/03/35 | DBT | 75,000 | $74,099 | 0.14% |
VEGLPL 6.5 06/15/34 144A VEGLPL 6.5 06/15/34 144A | DBT | 70,000 | $73,636 | 0.14% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 71,000 | $73,583 | 0.14% |
STWD 5.25 10/15/28 144A STWD 5.25 10/15/28 144A | DBT | 73,000 | $73,249 | 0.14% |
CCL 5.875 06/15/31 144A CCL 5.875 06/15/31 144A | DBT | 70,000 | $73,126 | 0.14% |
LB 6.25 12/01/30 144A LB 6.25 12/01/30 144A | DBT | 70,000 | $72,115 | 0.13% |
GM 5.45 09/06/34 GM 5.45 09/06/34 | DBT | 70,000 | $71,870 | 0.13% |
CDS CDX.NA.IG.44.V1 CDS CDX.NA.IG.44.V1 | DCR | 1 | $70,630 | 0.13% |
DTE 4.25 05/14/27 DTE 4.25 05/14/27 | DBT | 70,000 | $70,465 | 0.13% |
SNPS 5 04/01/32 SNPS 5 04/01/32 | DBT | 68,000 | $70,106 | 0.13% |
RRX 6.05 04/15/28 RRX 6.05 04/15/28 | DBT | 67,000 | $69,475 | 0.13% |
MTCHII 6.125 09/15/33 144A MTCHII 6.125 09/15/33 144A | DBT | 67,000 | $66,856 | 0.12% |
KEYS 5.35 07/30/30 KEYS 5.35 07/30/30 | DBT | 63,000 | $66,002 | 0.12% |
MTB V5.4 07/30/35 MTB V5.4 07/30/35 | DBT | 65,000 | $65,959 | 0.12% |
CNK 7 08/01/32 144A CNK 7 08/01/32 144A | DBT | 63,000 | $65,599 | 0.12% |
HYNMTR 4.55 01/08/31 144A HYNMTR 4.55 01/08/31 144A | DBT | 65,000 | $65,588 | 0.12% |
PFGC 5.625 03/01/34 144A PFGC 5.625 03/01/34 144A | DBT | 65,000 | $65,232 | 0.12% |
MS V5.652 04/13/28 MTN MS V5.652 04/13/28 MTN | DBT | 64,000 | $65,142 | 0.12% |
VRT 4.85 03/15/36 VRT 4.85 03/15/36 | DBT | 65,000 | $64,747 | 0.12% |
CHH 5.85 08/01/34 CHH 5.85 08/01/34 | DBT | 61,000 | $63,243 | 0.12% |
BCRED 5.05 09/10/30 BCRED 5.05 09/10/30 | DBT | 65,000 | $62,151 | 0.11% |
MO 5.25 08/06/35 MO 5.25 08/06/35 | DBT | 60,000 | $61,471 | 0.11% |
T 4.625 02/15/46 T 4.625 02/15/46 | DBT | 60,000 | $60,422 | 0.11% |
MAR 3.5 10/15/32 GG MAR 3.5 10/15/32 GG | DBT | 64,000 | $60,372 | 0.11% |
C V6.25 PERP T C V6.25 PERP T | DBT | 60,000 | $60,289 | 0.11% |
KEY V5 PERP D KEY V5 PERP D | DBT | 60,000 | $59,876 | 0.11% |
ACGCAP 4.875 01/28/33 144A ACGCAP 4.875 01/28/33 144A | DBT | 60,000 | $59,782 | 0.11% |
COMPOS 5.625 02/01/33 144A COMPOS 5.625 02/01/33 144A | DBT | 60,000 | $59,698 | 0.11% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | 48 | $58,394 | 0.11% |
CHRD 6 10/01/30 144A CHRD 6 10/01/30 144A | DBT | 56,000 | $57,245 | 0.11% |
XYZ 6 08/15/33 144A XYZ 6 08/15/33 144A | DBT | 55,000 | $55,865 | 0.10% |
STWD 5.75 01/15/31 144A STWD 5.75 01/15/31 144A | DBT | 55,000 | $55,632 | 0.10% |
ORCL 5.375 09/27/54 ORCL 5.375 09/27/54 | DBT | 66,000 | $53,230 | 0.10% |
MS V5.948 01/19/38 MS V5.948 01/19/38 | DBT | 50,000 | $52,744 | 0.10% |
MO 4.8 02/14/29 MO 4.8 02/14/29 | DBT | 51,000 | $52,114 | 0.10% |
FITB V6.339 07/27/29 FITB V6.339 07/27/29 | DBT | 49,000 | $51,525 | 0.10% |
CAH 5 11/15/29 CAH 5 11/15/29 | DBT | 50,000 | $51,522 | 0.10% |
META 4.875 11/15/35 META 4.875 11/15/35 | DBT | 50,000 | $50,462 | 0.09% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 50,000 | $50,216 | 0.09% |
PCG 2.95 03/01/26 PCG 2.95 03/01/26 | DBT | 50,000 | $50,000 | 0.09% |
ET 3.9 07/15/26 ET 3.9 07/15/26 | DBT | 50,000 | $49,951 | 0.09% |
EMACN 3.55 06/15/26 EMACN 3.55 06/15/26 | DBT | 50,000 | $49,886 | 0.09% |
GM 2.7 08/20/27 GM 2.7 08/20/27 | DBT | 50,000 | $49,089 | 0.09% |
ORCL 5.2 09/26/35 ORCL 5.2 09/26/35 | DBT | 50,000 | $48,321 | 0.09% |
FITB V5.141 01/29/37 FITB V5.141 01/29/37 | DBT | 45,000 | $45,086 | 0.08% |
CACI 6.375 06/15/33 144A CACI 6.375 06/15/33 144A | DBT | 43,000 | $44,349 | 0.08% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 43,000 | $43,461 | 0.08% |
TDG 6.375 05/31/33 144A TDG 6.375 05/31/33 144A | DBT | 42,000 | $42,898 | 0.08% |
MTB V5.125 PERP F MTB V5.125 PERP F | DBT | 40,000 | $39,958 | 0.07% |
HCA 5.5 03/01/32 HCA 5.5 03/01/32 | DBT | 38,000 | $39,861 | 0.07% |
PODD 6.5 04/01/33 144A PODD 6.5 04/01/33 144A | DBT | 38,000 | $39,488 | 0.07% |
UAL 5.375 03/01/31 UAL 5.375 03/01/31 | DBT | 37,000 | $37,708 | 0.07% |
BMCAUS 6.25 08/01/33 144A BMCAUS 6.25 08/01/33 144A | DBT | 37,000 | $37,678 | 0.07% |
BLDR 6.75 05/15/35 144A BLDR 6.75 05/15/35 144A | DBT | 36,000 | $37,595 | 0.07% |
NTAP 5.5 03/17/32 NTAP 5.5 03/17/32 | DBT | 36,000 | $37,521 | 0.07% |
CHTR 5.875 11/15/40 CHTR 5.875 11/15/40 | DBT | 38,000 | $35,678 | 0.07% |
RCICN 3.8 03/15/32 RCICN 3.8 03/15/32 | DBT | 37,000 | $35,341 | 0.07% |
WCC 5.5 04/15/34 144A WCC 5.5 04/15/34 144A | DBT | 35,000 | $35,266 | 0.07% |
PECO 4.75 03/15/33 PECO 4.75 03/15/33 | DBT | 35,000 | $35,044 | 0.06% |
AVGO 4.9 02/15/38 AVGO 4.9 02/15/38 | DBT | 35,000 | $34,817 | 0.06% |
CSL 5.55 09/15/40 CSL 5.55 09/15/40 | DBT | 30,000 | $30,946 | 0.06% |