Xtrackers · 2018-01-11 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 | -$2.1M | — | — | $65.5M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $67.5M | 每日估算 |
| 2026-07-29 | -$7,374 | — | — | $65.1M | 每日估算 |
| 2026-07-28 | -$473,298 | — | — | $65.1M | 每日估算 |
| 2026-07-27 | +$56,329 | — | — | $65.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 1,638,445 | $1.6M | 2.48% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 697,000 | $761,489 | 1.15% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 561,864 | $561,864 | 0.85% |
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 | +$436,654 | — | — | $65.5M | 每日估算 |
| 2026-07-25 | +$56,002 | — | — | $65.1M | 每日估算 |
| 2026-02-28 | -$4.7M | $2.4M | $7.1M | $66.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$85.0M | $0 | $85.0M | — | SEC 月度 |
QUIKHO 6.375 03/01/32 144A QUIKHO 6.375 03/01/32 144A |
| DBT |
| 504,000 |
| $524,134 |
| 0.79% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 436,000 | $451,622 | 0.68% |
HBGCN 7.25 06/15/30 144A HBGCN 7.25 06/15/30 144A | DBT | 418,000 | $431,388 | 0.65% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 376,000 | $390,682 | 0.59% |
EMECLI 6.625 12/15/30 144A EMECLI 6.625 12/15/30 144A | DBT | 354,000 | $366,831 | 0.55% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 376,000 | $361,314 | 0.55% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 343,000 | $335,996 | 0.51% |
NSANY 4.345 09/17/27 144A NSANY 4.345 09/17/27 144A | DBT | 327,000 | $324,909 | 0.49% |
MEDIND 5.25 10/01/29 144A MEDIND 5.25 10/01/29 144A | DBT | 312,000 | $312,178 | 0.47% |
TDG 6.375 03/01/29 144A TDG 6.375 03/01/29 144A | DBT | 297,000 | $305,444 | 0.46% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 290,000 | $300,616 | 0.45% |
TDG 6.375 05/31/33 144A TDG 6.375 05/31/33 144A | DBT | 290,000 | $296,223 | 0.45% |
CCL 6.125 02/15/33 144A CCL 6.125 02/15/33 144A | DBT | 266,000 | $275,540 | 0.42% |
RKT 6.125 08/01/30 144A RKT 6.125 08/01/30 144A | DBT | 264,000 | $271,001 | 0.41% |
XYZ 6.5 05/15/32 XYZ 6.5 05/15/32 | DBT | 259,000 | $266,608 | 0.40% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 259,000 | $265,670 | 0.40% |
THC 6.125 06/15/30 THC 6.125 06/15/30 | DBT | 259,000 | $264,489 | 0.40% |
IQV 6.25 06/01/32 144A IQV 6.25 06/01/32 144A | DBT | 255,000 | $262,631 | 0.40% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 259,000 | $258,809 | 0.39% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 249,000 | $257,658 | 0.39% |
OGN 4.125 04/30/28 144a OGN 4.125 04/30/28 144a | DBT | 262,000 | $257,356 | 0.39% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 249,000 | $255,710 | 0.39% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 259,000 | $253,012 | 0.38% |
TDG 6.625 03/01/32 144A TDG 6.625 03/01/32 144A | DBT | 238,000 | $246,864 | 0.37% |
IM 4.75 05/15/29 144A IM 4.75 05/15/29 144A | DBT | 249,000 | $244,961 | 0.37% |
CYH 9.75 01/15/34 144A CYH 9.75 01/15/34 144A | DBT | 229,000 | $241,611 | 0.37% |
HBGCN 7.375 01/31/32 144A HBGCN 7.375 01/31/32 144A | DBT | 237,000 | $241,373 | 0.36% |
VEGLPL 6.125 12/15/30 144A VEGLPL 6.125 12/15/30 144A | DBT | 229,000 | $237,998 | 0.36% |
TIBX 8.25 06/30/32 144A TIBX 8.25 06/30/32 144A | DBT | 230,000 | $230,389 | 0.35% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 226,000 | $230,306 | 0.35% |
HRI 7 06/15/30 144A HRI 7 06/15/30 144A | DBT | 216,000 | $226,485 | 0.34% |
THC 6.125 10/01/28 THC 6.125 10/01/28 | DBT | 217,000 | $217,628 | 0.33% |
JANEST 6.125 11/01/32 144A JANEST 6.125 11/01/32 144A | DBT | 216,000 | $217,455 | 0.33% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 213,000 | $217,419 | 0.33% |
NXST 5.625 07/15/27 144A NXST 5.625 07/15/27 144A | DBT | 214,000 | $214,160 | 0.32% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 213,000 | $213,382 | 0.32% |
URI 4.875 01/15/28 URI 4.875 01/15/28 | DBT | 208,000 | $208,013 | 0.31% |
GMABDC 6.25 12/15/32 144A GMABDC 6.25 12/15/32 144A | DBT | 197,000 | $204,583 | 0.31% |
FOUR 6.75 08/15/32 144A FOUR 6.75 08/15/32 144A | DBT | 206,000 | $201,803 | 0.31% |
AVTR 4.625 07/15/28 144A AVTR 4.625 07/15/28 144A | DBT | 203,000 | $201,273 | 0.30% |
BMCAUS 4.375 07/15/30 144A BMCAUS 4.375 07/15/30 144A | DBT | 207,000 | $199,847 | 0.30% |
ENTG 4.75 04/15/29 144A ENTG 4.75 04/15/29 144A | DBT | 199,000 | $199,300 | 0.30% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 197,000 | $199,286 | 0.30% |
LIGPLL 7.25 08/15/32 144A LIGPLL 7.25 08/15/32 144A | DBT | 187,000 | $198,652 | 0.30% |
QUIKHO 6.75 03/01/33 144A QUIKHO 6.75 03/01/33 144A | DBT | 187,000 | $194,508 | 0.29% |
THYELE 5.25 07/15/27 144A THYELE 5.25 07/15/27 144A | DBT | 194,000 | $194,238 | 0.29% |
THC 5.125 11/01/27 THC 5.125 11/01/27 | DBT | 194,000 | $194,222 | 0.29% |
VST 7.75 10/15/31 144A VST 7.75 10/15/31 144A | DBT | 181,000 | $191,359 | 0.29% |
BCULC 3.875 01/15/28 144A BCULC 3.875 01/15/28 144A | DBT | 193,000 | $190,681 | 0.29% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 187,000 | $189,446 | 0.29% |
URI 5.375 11/15/33 144A URI 5.375 11/15/33 144A | DBT | 187,000 | $188,657 | 0.29% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 179,000 | $187,567 | 0.28% |
SIRI 5 08/01/27 144A SIRI 5 08/01/27 144A | DBT | 187,000 | $187,005 | 0.28% |
JAZZ 4.375 01/15/29 144A JAZZ 4.375 01/15/29 144A | DBT | 187,000 | $184,474 | 0.28% |
ALIANT 7 01/15/31 144A ALIANT 7 01/15/31 144A | DBT | 181,000 | $184,411 | 0.28% |
JANEST 7.125 04/30/31 144A JANEST 7.125 04/30/31 144A | DBT | 177,000 | $184,259 | 0.28% |
HLT 3.625 02/15/32 144A HLT 3.625 02/15/32 144A | DBT | 197,000 | $183,695 | 0.28% |
THC 6.75 05/15/31 THC 6.75 05/15/31 | DBT | 175,000 | $182,179 | 0.28% |
BLCOCN 8.375 10/01/28 144A BLCOCN 8.375 10/01/28 144A | DBT | 175,000 | $181,563 | 0.27% |
DVA 3.75 02/15/31 144A DVA 3.75 02/15/31 144A | DBT | 194,000 | $181,410 | 0.27% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 168,000 | $180,508 | 0.27% |
SBAC 3.125 02/01/29 SBAC 3.125 02/01/29 | DBT | 187,000 | $179,903 | 0.27% |
THC 4.375 01/15/30 THC 4.375 01/15/30 | DBT | 181,000 | $177,811 | 0.27% |
TDG 6.875 12/15/30 144A TDG 6.875 12/15/30 144A | DBT | 170,000 | $177,029 | 0.27% |
THC 4.25 06/01/29 THC 4.25 06/01/29 | DBT | 177,000 | $174,660 | 0.26% |
SM 8.375 07/01/28 144A SM 8.375 07/01/28 144A | DBT | 168,000 | $173,718 | 0.26% |
POST 4.625 04/15/30 144A POST 4.625 04/15/30 144A | DBT | 173,000 | $169,475 | 0.26% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 169,000 | $167,330 | 0.25% |
TEVA 6.75 03/01/28 TEVA 6.75 03/01/28 | DBT | 161,000 | $167,200 | 0.25% |
ALIANT 6.75 10/15/27 144A ALIANT 6.75 10/15/27 144A | DBT | 167,000 | $167,094 | 0.25% |
WCC 7.25 06/15/28 144A WCC 7.25 06/15/28 144A | DBT | 165,000 | $166,310 | 0.25% |
TDG 6 01/15/33 144A TDG 6 01/15/33 144A | DBT | 161,000 | $163,968 | 0.25% |
IRM 6.25 01/15/33 144A IRM 6.25 01/15/33 144A | DBT | 160,000 | $163,596 | 0.25% |
ACI 3.5 03/15/29 144A ACI 3.5 03/15/29 144A | DBT | 168,000 | $162,101 | 0.25% |
VST 5 07/31/27 144A VST 5 07/31/27 144A | DBT | 162,000 | $162,089 | 0.25% |
IRM 5.25 07/15/30 144A IRM 5.25 07/15/30 144A | DBT | 162,000 | $161,310 | 0.24% |
URI 6.125 03/15/34 144A URI 6.125 03/15/34 144A | DBT | 151,000 | $158,374 | 0.24% |
CCL 5.125 05/01/29 144A CCL 5.125 05/01/29 144A | DBT | 156,000 | $158,312 | 0.24% |
TLN 8.625 06/01/30 144A TLN 8.625 06/01/30 144A | DBT | 150,000 | $158,303 | 0.24% |
ALIANT 6.75 04/15/28 144A ALIANT 6.75 04/15/28 144A | DBT | 156,000 | $157,886 | 0.24% |
BLDR 4.25 02/01/32 144A BLDR 4.25 02/01/32 144A | DBT | 165,000 | $157,525 | 0.24% |
SIRI 5.5 07/01/29 144A SIRI 5.5 07/01/29 144A | DBT | 156,000 | $156,267 | 0.24% |
WBD 3.95 03/20/28 * WBD 3.95 03/20/28 * | DBT | 156,000 | $155,159 | 0.23% |
LYV 6.5 05/15/27 144A LYV 6.5 05/15/27 144A | DBT | 154,000 | $154,832 | 0.23% |
VST 4.375 05/01/29 144A VST 4.375 05/01/29 144A | DBT | 156,000 | $154,411 | 0.23% |
BCULC 6.125 06/15/29 144A BCULC 6.125 06/15/29 144A | DBT | 150,000 | $154,353 | 0.23% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 150,000 | $153,368 | 0.23% |
EGBLFN 12 11/30/28 144A EGBLFN 12 11/30/28 144A | DBT | 142,000 | $152,752 | 0.23% |
XYZ 5.625 08/15/30 144A XYZ 5.625 08/15/30 144A | DBT | 150,000 | $152,047 | 0.23% |
UNSEAM 4.625 06/01/28 144A UNSEAM 4.625 06/01/28 144A | DBT | 153,000 | $151,955 | 0.23% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 150,000 | $151,282 | 0.23% |
RYASPE 5.875 08/01/32 144A RYASPE 5.875 08/01/32 144A | DBT | 150,000 | $151,228 | 0.23% |
BALL 2.875 08/15/30 BALL 2.875 08/15/30 | DBT | 162,000 | $150,772 | 0.23% |
KIOXIA 6.625 07/24/33 144A KIOXIA 6.625 07/24/33 144A | DBT | 142,000 | $149,776 | 0.23% |
VENTGL 3.875 08/15/29 144A VENTGL 3.875 08/15/29 144A | DBT | 156,000 | $149,557 | 0.23% |
RGCARE 11 10/15/30 144A RGCARE 11 10/15/30 144A | DBT | 137,000 | $148,970 | 0.23% |
MINAU 9.25 10/01/28 144A MINAU 9.25 10/01/28 144A | DBT | 140,000 | $146,755 | 0.22% |
RKT 3.875 03/01/31 144A RKT 3.875 03/01/31 144A | DBT | 156,000 | $146,738 | 0.22% |
VENTGL 4.125 08/15/31 144A VENTGL 4.125 08/15/31 144A | DBT | 156,000 | $146,419 | 0.22% |
FREMOR 9.25 02/01/29 144A FREMOR 9.25 02/01/29 144A | DBT | 140,000 | $146,329 | 0.22% |
KIOXIA 6.25 07/24/30 144A KIOXIA 6.25 07/24/30 144A | DBT | 137,000 | $142,371 | 0.22% |
BELRON 5.75 10/15/29 144a BELRON 5.75 10/15/29 144a | DBT | 139,000 | $142,165 | 0.21% |
ARMK 5 02/01/28 144A ARMK 5 02/01/28 144A | DBT | 142,000 | $142,127 | 0.21% |
OPALBD 6.5 03/31/32 144A OPALBD 6.5 03/31/32 144A | DBT | 137,000 | $141,199 | 0.21% |
BMCAUS 6.25 08/01/33 144A BMCAUS 6.25 08/01/33 144A | DBT | 137,000 | $139,652 | 0.21% |
WYNFIN 7.125 02/15/31 144A WYNFIN 7.125 02/15/31 144A | DBT | 129,000 | $139,375 | 0.21% |
CHTR 5.125 05/01/27 144A CHTR 5.125 05/01/27 144A | DBT | 139,000 | $139,191 | 0.21% |
VST 6.875 04/15/32 144A VST 6.875 04/15/32 144A | DBT | 132,000 | $138,929 | 0.21% |
EQMSRM 9 05/15/28 144A EQMSRM 9 05/15/28 144A | DBT | 131,000 | $137,376 | 0.21% |
TGNA 5 09/15/29 TGNA 5 09/15/29 | DBT | 137,000 | $136,963 | 0.21% |
IQV 5 05/15/27 144A IQV 5 05/15/27 144A | DBT | 137,000 | $136,782 | 0.21% |
ADT 4.125 08/01/29 144A ADT 4.125 08/01/29 144A | DBT | 140,000 | $136,710 | 0.21% |
MORTON 4.875 05/01/28 144A MORTON 4.875 05/01/28 144A | DBT | 137,000 | $136,578 | 0.21% |
KEHEFO 9 02/15/29 144A KEHEFO 9 02/15/29 144A | DBT | 130,000 | $136,570 | 0.21% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 137,000 | $136,410 | 0.21% |
ILIADH 8.5 04/15/31 144A ILIADH 8.5 04/15/31 144A | DBT | 127,000 | $136,135 | 0.21% |
IRM 4.5 02/15/31 144A IRM 4.5 02/15/31 144A | DBT | 141,000 | $136,102 | 0.21% |
DVA 6.75 07/15/33 144A DVA 6.75 07/15/33 144A | DBT | 130,000 | $135,069 | 0.20% |
YUM 4.625 01/31/32 YUM 4.625 01/31/32 | DBT | 137,000 | $134,782 | 0.20% |
GFLCN 6.75 01/15/31 144A GFLCN 6.75 01/15/31 144A | DBT | 127,000 | $133,363 | 0.20% |
TDG 6.125 07/31/34 144A TDG 6.125 07/31/34 144A | DBT | 131,000 | $133,225 | 0.20% |
QNTELE 5.75 08/15/32 144A QNTELE 5.75 08/15/32 144A | DBT | 130,000 | $133,174 | 0.20% |
AMNTEC 7.25 08/01/32 144A AMNTEC 7.25 08/01/32 144A | DBT | 127,000 | $133,156 | 0.20% |
URI 3.875 02/15/31 URI 3.875 02/15/31 | DBT | 137,000 | $132,079 | 0.20% |
NCX 5.25 06/01/27 144A NCX 5.25 06/01/27 144A | DBT | 131,000 | $131,809 | 0.20% |
HLT 4 05/01/31 144A HLT 4 05/01/31 144A | DBT | 137,000 | $131,669 | 0.20% |
PR 7 01/15/32 144A PR 7 01/15/32 144A | DBT | 125,000 | $131,262 | 0.20% |
BALL 6 06/15/29 BALL 6 06/15/29 | DBT | 127,000 | $131,101 | 0.20% |
POWSOL 6.75 02/15/30 144A POWSOL 6.75 02/15/30 144A | DBT | 125,000 | $130,995 | 0.20% |
CCL 5.875 06/15/31 144A CCL 5.875 06/15/31 144A | DBT | 125,000 | $130,713 | 0.20% |
AETUNI 7.5 10/01/29 144A AETUNI 7.5 10/01/29 144A | DBT | 124,000 | $130,505 | 0.20% |
HLT 5.75 09/15/33 144A HLT 5.75 09/15/33 144A | DBT | 127,000 | $130,073 | 0.20% |
ACI 4.875 02/15/30 144A ACI 4.875 02/15/30 144A | DBT | 131,000 | $130,011 | 0.20% |
PR 6.25 02/01/33 144A PR 6.25 02/01/33 144A | DBT | 125,000 | $129,500 | 0.20% |
CCL 5.75 03/15/30 144A CCL 5.75 03/15/30 144A | DBT | 125,000 | $129,367 | 0.20% |
UAL 4.875 03/01/29 UAL 4.875 03/01/29 | DBT | 128,000 | $129,243 | 0.20% |
VENTGL 6.25 01/15/30 144A VENTGL 6.25 01/15/30 144A | DBT | 125,000 | $129,162 | 0.20% |
AXON 6.125 03/15/30 144A AXON 6.125 03/15/30 144A | DBT | 125,000 | $129,141 | 0.20% |
BMCAUS 6.5 08/15/32 144A BMCAUS 6.5 08/15/32 144A | DBT | 125,000 | $128,852 | 0.19% |
SUN 6.25 07/01/33 144A SUN 6.25 07/01/33 144A | DBT | 125,000 | $128,808 | 0.19% |
CACI 6.375 06/15/33 144A CACI 6.375 06/15/33 144A | DBT | 125,000 | $128,785 | 0.19% |
HLT 5.875 03/15/33 144A HLT 5.875 03/15/33 144A | DBT | 125,000 | $128,752 | 0.19% |
POST 6.25 02/15/32 144A POST 6.25 02/15/32 144A | DBT | 125,000 | $128,743 | 0.19% |
PFGC 6.125 09/15/32 144A PFGC 6.125 09/15/32 144A | DBT | 125,000 | $128,468 | 0.19% |
IRM 7 02/15/29 144A IRM 7 02/15/29 144A | DBT | 125,000 | $128,360 | 0.19% |
PCG 5.25 07/01/30 PCG 5.25 07/01/30 | DBT | 128,000 | $128,181 | 0.19% |
CMC 5.75 11/15/33 144A CMC 5.75 11/15/33 144A | DBT | 125,000 | $127,611 | 0.19% |
UAL 5.375 03/01/31 UAL 5.375 03/01/31 | DBT | 125,000 | $127,601 | 0.19% |
YUM 5.375 04/01/32 YUM 5.375 04/01/32 | DBT | 125,000 | $127,151 | 0.19% |
XYZ 6 08/15/33 144A XYZ 6 08/15/33 144A | DBT | 125,000 | $127,115 | 0.19% |
DAR 6 06/15/30 144A DAR 6 06/15/30 144A | DBT | 125,000 | $126,683 | 0.19% |
BMCAUS 3.375 01/15/31 144A BMCAUS 3.375 01/15/31 144A | DBT | 137,000 | $126,577 | 0.19% |
SOLADV 5.625 09/30/33 144A SOLADV 5.625 09/30/33 144A | DBT | 125,000 | $126,428 | 0.19% |
HLT 5.5 03/31/34 144A HLT 5.5 03/31/34 144A | DBT | 125,000 | $126,402 | 0.19% |
SUN 5.625 03/15/31 144A SUN 5.625 03/15/31 144A | DBT | 125,000 | $126,133 | 0.19% |
ALIANT 6.5 10/01/31 144A ALIANT 6.5 10/01/31 144A | DBT | 125,000 | $125,842 | 0.19% |
TDG 4.625 01/15/29 TDG 4.625 01/15/29 | DBT | 126,000 | $125,703 | 0.19% |
GFLCN 5.5 02/01/34 144A GFLCN 5.5 02/01/34 144A | DBT | 125,000 | $125,606 | 0.19% |
NRG 3.625 02/15/31 144A NRG 3.625 02/15/31 144A | DBT | 133,000 | $125,605 | 0.19% |
FTAI 5.5 05/01/28 144A FTAI 5.5 05/01/28 144A | DBT | 125,000 | $125,218 | 0.19% |
HLT 4.875 01/15/30 HLT 4.875 01/15/30 | DBT | 125,000 | $125,164 | 0.19% |
IRM 4.875 09/15/27 144A IRM 4.875 09/15/27 144A | DBT | 125,000 | $125,028 | 0.19% |
TGNA 4.625 03/15/28 TGNA 4.625 03/15/28 | DBT | 125,000 | $124,746 | 0.19% |
PCG 5 07/01/28 PCG 5 07/01/28 | DBT | 125,000 | $124,744 | 0.19% |
PFGC 4.25 08/01/29 144A PFGC 4.25 08/01/29 144A | DBT | 127,000 | $124,705 | 0.19% |
BMCAUS 4.75 01/15/28 144A BMCAUS 4.75 01/15/28 144A | DBT | 125,000 | $124,694 | 0.19% |
MTDR 6.5 04/15/32 144A MTDR 6.5 04/15/32 144A | DBT | 122,000 | $124,659 | 0.19% |
RKT 7.125 02/01/32 144A RKT 7.125 02/01/32 144A | DBT | 119,000 | $124,519 | 0.19% |
YUM 3.625 03/15/31 YUM 3.625 03/15/31 | DBT | 131,000 | $124,413 | 0.19% |
RBLX 3.875 05/01/30 144A RBLX 3.875 05/01/30 144A | DBT | 130,000 | $124,218 | 0.19% |
PPC 6.25 07/01/33 PPC 6.25 07/01/33 | DBT | 115,000 | $124,084 | 0.19% |
IRM 4.875 09/15/29 144A IRM 4.875 09/15/29 144A | DBT | 125,000 | $123,969 | 0.19% |
MAGLLC 4.875 05/01/29 144A MAGLLC 4.875 05/01/29 144A | DBT | 125,000 | $123,489 | 0.19% |
BYD 4.75 12/01/27 BYD 4.75 12/01/27 | DBT | 123,000 | $122,900 | 0.19% |
WCC 6.625 03/15/32 144A WCC 6.625 03/15/32 144A | DBT | 118,000 | $122,899 | 0.19% |
TDG 7.125 12/01/31 144A TDG 7.125 12/01/31 144A | DBT | 117,000 | $122,773 | 0.19% |
HOLX 3.25 02/15/29 144A HOLX 3.25 02/15/29 144A | DBT | 123,000 | $122,434 | 0.19% |
FMGAU 4.375 04/01/31 144A FMGAU 4.375 04/01/31 144A | DBT | 125,000 | $121,274 | 0.18% |
COIN 3.375 10/01/28 144A COIN 3.375 10/01/28 144A | DBT | 127,000 | $121,232 | 0.18% |
CWENA 4.75 03/15/28 144A CWENA 4.75 03/15/28 144A | DBT | 121,000 | $120,663 | 0.18% |
LW 4.125 01/31/30 144A LW 4.125 01/31/30 144A | DBT | 124,000 | $120,312 | 0.18% |
PRSESE 3.375 08/31/27 144A PRSESE 3.375 08/31/27 144A | DBT | 122,000 | $120,143 | 0.18% |
ALSN 3.75 01/30/31 144A ALSN 3.75 01/30/31 144A | DBT | 125,000 | $118,980 | 0.18% |
ENTG 5.95 06/15/30 144A ENTG 5.95 06/15/30 144A | DBT | 116,000 | $118,400 | 0.18% |
LYV 4.75 10/15/27 144A LYV 4.75 10/15/27 144A | DBT | 118,000 | $117,999 | 0.18% |
NRG 6 02/01/33 144A NRG 6 02/01/33 144A | DBT | 115,000 | $117,843 | 0.18% |
CRC 8.25 06/15/29 144A CRC 8.25 06/15/29 144A | DBT | 112,000 | $117,647 | 0.18% |
GEN 6.25 04/01/33 144A GEN 6.25 04/01/33 144A | DBT | 118,000 | $117,502 | 0.18% |
XYZ 3.5 06/01/31 XYZ 3.5 06/01/31 | DBT | 125,000 | $117,473 | 0.18% |
BYD 4.75 06/15/31 144A BYD 4.75 06/15/31 144A | DBT | 118,000 | $115,517 | 0.17% |
WCC 6.375 03/15/29 144A WCC 6.375 03/15/29 144A | DBT | 112,000 | $115,279 | 0.17% |
USFOOD 4.75 02/15/29 144A USFOOD 4.75 02/15/29 144A | DBT | 115,000 | $114,627 | 0.17% |
OMF 6.625 05/15/29 OMF 6.625 05/15/29 | DBT | 112,000 | $114,478 | 0.17% |
ACOM 4.25 06/01/28 144A ACOM 4.25 06/01/28 144A | DBT | 118,000 | $114,381 | 0.17% |
GEN 6.75 09/30/27 144A GEN 6.75 09/30/27 144A | DBT | 112,000 | $112,958 | 0.17% |
WYNNLV 5.25 05/15/27 144A WYNNLV 5.25 05/15/27 144A | DBT | 112,000 | $112,398 | 0.17% |
MAGLLC 8.25 08/01/31 144A MAGLLC 8.25 08/01/31 144A | DBT | 106,000 | $111,478 | 0.17% |
ZEGLN 8.625 07/15/29 144A ZEGLN 8.625 07/15/29 144A | DBT | 105,000 | $111,194 | 0.17% |
HLF 12.25 04/15/29 144A HLF 12.25 04/15/29 144A | DBT | 104,000 | $111,170 | 0.17% |
BMRN 5.5 02/15/34 144A BMRN 5.5 02/15/34 144A | DBT | 110,000 | $111,047 | 0.17% |
PPC 3.5 03/01/32 PPC 3.5 03/01/32 | DBT | 118,000 | $110,799 | 0.17% |
FAIRIC 4 06/15/28 144A FAIRIC 4 06/15/28 144A | DBT | 112,000 | $109,753 | 0.17% |
CWENA 3.75 02/15/31 144A CWENA 3.75 02/15/31 144A | DBT | 115,000 | $109,016 | 0.16% |
MGM 6.125 09/15/29 MGM 6.125 09/15/29 | DBT | 106,000 | $109,002 | 0.16% |
ILIADH 7 10/15/28 144A ILIADH 7 10/15/28 144A | DBT | 106,000 | $107,473 | 0.16% |
SCI 5.75 10/15/32 SCI 5.75 10/15/32 | DBT | 105,000 | $107,180 | 0.16% |
OTEXCN 3.875 02/15/28 144A OTEXCN 3.875 02/15/28 144A | DBT | 112,000 | $106,861 | 0.16% |
RGCARE 9.875 08/15/30 144A RGCARE 9.875 08/15/30 144A | DBT | 100,000 | $106,822 | 0.16% |
STX 9.625 12/01/32 144a STX 9.625 12/01/32 144a | DBT | 95,094 | $106,722 | 0.16% |
BALL 5.5 09/15/33 BALL 5.5 09/15/33 | DBT | 103,000 | $106,076 | 0.16% |
NRG 5.75 01/15/28 NRG 5.75 01/15/28 | DBT | 106,000 | $106,048 | 0.16% |
BBDBCN 7.25 07/01/31 144A BBDBCN 7.25 07/01/31 144A | DBT | 99,000 | $105,451 | 0.16% |
FTAI 7 06/15/32 144A FTAI 7 06/15/32 144A | DBT | 100,000 | $105,061 | 0.16% |
FMGAU 6.125 04/15/32 144A FMGAU 6.125 04/15/32 144A | DBT | 100,000 | $104,824 | 0.16% |
WCC 6.375 03/15/33 144A WCC 6.375 03/15/33 144A | DBT | 100,000 | $104,329 | 0.16% |
YUM 4.75 01/15/30 144A YUM 4.75 01/15/30 144A | DBT | 104,000 | $104,153 | 0.16% |
RBACN 7.75 03/15/31 144A RBACN 7.75 03/15/31 144A | DBT | 100,000 | $104,092 | 0.16% |
GT 5 07/15/29 GT 5 07/15/29 | DBT | 106,000 | $103,982 | 0.16% |
KGS 7.25 02/15/29 144A KGS 7.25 02/15/29 144A | DBT | 100,000 | $103,757 | 0.16% |
MHED 5.75 08/01/28 144A MHED 5.75 08/01/28 144A | DBT | 103,000 | $102,929 | 0.16% |
SUN 4.5 05/15/29 SUN 4.5 05/15/29 | DBT | 104,000 | $102,524 | 0.16% |
BBDBCN 6.75 06/15/33 144A BBDBCN 6.75 06/15/33 144A | DBT | 97,000 | $102,334 | 0.15% |
HRI 6.625 06/15/29 144A HRI 6.625 06/15/29 144A | DBT | 99,000 | $102,265 | 0.15% |
SUN 4.5 04/30/30 SUN 4.5 04/30/30 | DBT | 104,000 | $101,850 | 0.15% |
ALIANT 4.25 10/15/27 144A ALIANT 4.25 10/15/27 144A | DBT | 103,000 | $101,796 | 0.15% |
HESM 5.875 03/01/28 144A HESM 5.875 03/01/28 144A | DBT | 100,000 | $101,706 | 0.15% |
WYNFIN 6.25 03/15/33 144A WYNFIN 6.25 03/15/33 144A | DBT | 99,000 | $101,158 | 0.15% |
IRM 5.25 03/15/28 144A IRM 5.25 03/15/28 144A | DBT | 101,000 | $101,124 | 0.15% |
OTEXCN 4.125 02/15/30 144A OTEXCN 4.125 02/15/30 144A | DBT | 112,000 | $101,040 | 0.15% |
BBDBCN 7.5 02/01/29 144A BBDBCN 7.5 02/01/29 144A | DBT | 97,000 | $100,924 | 0.15% |
SUN 4.625 05/01/30 144A SUN 4.625 05/01/30 144A | DBT | 103,000 | $100,829 | 0.15% |
SUN 7 05/01/29 144A SUN 7 05/01/29 144A | DBT | 97,000 | $100,647 | 0.15% |
AXON 6.25 03/15/33 144A AXON 6.25 03/15/33 144A | DBT | 97,000 | $100,616 | 0.15% |
LAD 3.875 06/01/29 144A LAD 3.875 06/01/29 144A | DBT | 104,000 | $100,589 | 0.15% |
BBDBCN 7 06/01/32 144A BBDBCN 7 06/01/32 144A | DBT | 95,000 | $100,191 | 0.15% |
AROC 6.25 04/01/28 144A AROC 6.25 04/01/28 144A | DBT | 100,000 | $100,129 | 0.15% |
CHRD 6.75 03/15/33 144A CHRD 6.75 03/15/33 144A | DBT | 96,000 | $99,773 | 0.15% |
SCI 3.375 08/15/30 SCI 3.375 08/15/30 | DBT | 106,000 | $99,691 | 0.15% |
EHC 4.5 02/01/28 EHC 4.5 02/01/28 | DBT | 100,000 | $99,615 | 0.15% |
EHC 4.75 02/01/30 EHC 4.75 02/01/30 | DBT | 100,000 | $99,542 | 0.15% |
POWSOL 6.75 05/15/28 144A POWSOL 6.75 05/15/28 144A | DBT | 97,000 | $99,287 | 0.15% |
NRG 5.75 07/15/29 144A NRG 5.75 07/15/29 144A | DBT | 99,000 | $99,231 | 0.15% |
OTEXCN 3.875 12/01/29 144A OTEXCN 3.875 12/01/29 144A | DBT | 110,000 | $99,107 | 0.15% |
OMF 6.625 01/15/28 OMF 6.625 01/15/28 | DBT | 97,000 | $99,065 | 0.15% |
AAL 7.25 02/15/28 144A AAL 7.25 02/15/28 144A | DBT | 97,000 | $98,916 | 0.15% |
AMWINS 6.375 02/15/29 144A AMWINS 6.375 02/15/29 144A | DBT | 97,000 | $98,769 | 0.15% |
RKT 6.5 08/01/29 144A RKT 6.5 08/01/29 144A | DBT | 96,000 | $98,747 | 0.15% |