Xtrackers · 2016-12-06 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 | -$54.6M | — | — | $3.47B | 每日估算 |
| 2026-07-30 | +$13.6M | — | — | $3.51B | 每日估算 |
| 2026-07-29 | -$5.8M | — | — | $3.51B | 每日估算 |
| 2026-07-28 | +$35.2M | — | — | $3.50B | 每日估算 |
| 2026-07-27 | $0 | — | — | $3.47B |
| 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 | 215,537,717 | $215.5M | 5.81% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 68,323,949 | $68.3M | 1.84% |
BHCCN 10 04/15/32 144A BHCCN 10 04/15/32 144A | DBT | 19,666,000 | $20.4M | 0.55% |
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 | -$36.2M | — | — | $3.47B | 每日估算 |
| 2026-07-25 | $0 | — | — | $3.50B | 每日估算 |
| 2026-02-28 | +$173.8M | $173.8M | $0 | $3.71B | SEC 月度 |
| 2026-01-31 | -$503.3M | $37.0M | $540.2M | — | SEC 月度 |
| 2025-12-31 | +$33.1M | $58.9M | $25.8M | — | SEC 月度 |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . |
| DBT |
| 17,651,000 |
| $19.3M |
| 0.52% |
QUIKHO 6.375 03/01/32 144A QUIKHO 6.375 03/01/32 144A | DBT | 13,045,000 | $13.6M | 0.37% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 13,017,000 | $12.8M | 0.34% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 12,727,000 | $12.5M | 0.34% |
ASUCOR 8 12/31/32 144A ASUCOR 8 12/31/32 144A | DBT | 10,875,000 | $11.4M | 0.31% |
HBGCN 7.25 06/15/30 144A HBGCN 7.25 06/15/30 144A | DBT | 10,811,000 | $11.2M | 0.30% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 10,652,000 | $11.0M | 0.30% |
ASUCOR 8.375 02/01/34 144A ASUCOR 8.375 02/01/34 144A | DBT | 10,900,000 | $10.9M | 0.29% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 10,001,000 | $10.7M | 0.29% |
CCL 5.75 08/01/32 144A CCL 5.75 08/01/32 144A | DBT | 10,119,000 | $10.5M | 0.28% |
TIHLLC 7.125 06/01/31 144A TIHLLC 7.125 06/01/31 144A | DBT | 9,719,000 | $9.9M | 0.27% |
CHTR 4.75 03/01/30 144A CHTR 4.75 03/01/30 144A | DBT | 9,694,000 | $9.4M | 0.25% |
TDG 6.375 03/01/29 144A TDG 6.375 03/01/29 144A | DBT | 9,063,000 | $9.3M | 0.25% |
CHTR 4.25 02/01/31 144A CHTR 4.25 02/01/31 144A | DBT | 9,830,000 | $9.2M | 0.25% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 9,504,000 | $9.1M | 0.25% |
EMECLI 6.625 12/15/30 144A EMECLI 6.625 12/15/30 144A | DBT | 8,812,000 | $9.1M | 0.25% |
TDG 6.375 05/31/33 144A TDG 6.375 05/31/33 144A | DBT | 8,806,000 | $9.0M | 0.24% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 8,596,000 | $8.8M | 0.24% |
CHTR 4.5 05/01/32 CHTR 4.5 05/01/32 | DBT | 9,586,000 | $8.8M | 0.24% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 8,518,000 | $8.5M | 0.23% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 8,637,000 | $8.5M | 0.23% |
CHTR 4.5 08/15/30 144A CHTR 4.5 08/15/30 144A | DBT | 8,744,000 | $8.3M | 0.22% |
MEDIND 5.25 10/01/29 144A MEDIND 5.25 10/01/29 144A | DBT | 8,293,000 | $8.3M | 0.22% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 7,914,000 | $8.2M | 0.22% |
WBD 4.279 03/15/32 * WBD 4.279 03/15/32 * | DBT | 8,867,000 | $8.2M | 0.22% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 8,133,000 | $8.1M | 0.22% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 7,952,000 | $8.1M | 0.22% |
ULTI 6.875 02/01/31 144A ULTI 6.875 02/01/31 144A | DBT | 8,269,000 | $8.0M | 0.22% |
NSANY 4.81 09/17/30 144A NSANY 4.81 09/17/30 144A | DBT | 8,269,000 | $7.9M | 0.21% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 7,425,000 | $7.8M | 0.21% |
DISH 5.75 12/01/28 144A DISH 5.75 12/01/28 144A | DBT | 8,053,000 | $7.8M | 0.21% |
NSANY 4.345 09/17/27 144A NSANY 4.345 09/17/27 144A | DBT | 7,848,000 | $7.8M | 0.21% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 7,357,000 | $7.6M | 0.21% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 7,419,000 | $7.6M | 0.20% |
TDG 6.625 03/01/32 144A TDG 6.625 03/01/32 144A | DBT | 7,326,000 | $7.6M | 0.20% |
SPLS 10.75 09/01/29 144A SPLS 10.75 09/01/29 144A | DBT | 8,176,000 | $7.5M | 0.20% |
WIN 8.25 10/01/31 144A WIN 8.25 10/01/31 144A | DBT | 6,992,000 | $7.4M | 0.20% |
RAKUTN 9.75 04/15/29 144A RAKUTN 9.75 04/15/29 144A | DBT | 6,602,000 | $7.3M | 0.20% |
ATHENA 6.5 02/15/30 144A ATHENA 6.5 02/15/30 144A | DBT | 7,725,000 | $7.3M | 0.20% |
GOLLBZ 14.375 06/06/30 144A GOLLBZ 14.375 06/06/30 144A | DBT | 6,948,000 | $7.2M | 0.19% |
BSPEED 10.5 04/03/31 144A BSPEED 10.5 04/03/31 144A | DBT | 7,363,000 | $7.1M | 0.19% |
VEGLPL 6.5 01/15/34 144A VEGLPL 6.5 01/15/34 144A | DBT | 6,746,000 | $7.1M | 0.19% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 6,656,000 | $7.1M | 0.19% |
VENLNG 8.125 06/01/28 144A VENLNG 8.125 06/01/28 144A | DBT | 6,870,000 | $7.1M | 0.19% |
XYZ 6.5 05/15/32 XYZ 6.5 05/15/32 | DBT | 6,746,000 | $6.9M | 0.19% |
DTV 10 02/15/31 144A DTV 10 02/15/31 144A | DBT | 6,782,000 | $6.9M | 0.19% |
VENLNG 9.875 02/01/32 144A VENLNG 9.875 02/01/32 144A | DBT | 6,539,000 | $6.9M | 0.19% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 6,601,000 | $6.9M | 0.19% |
CCL 6.125 02/15/33 144A CCL 6.125 02/15/33 144A | DBT | 6,656,000 | $6.9M | 0.19% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 6,760,000 | $6.9M | 0.19% |
LVLT 6.875 06/30/33 144A LVLT 6.875 06/30/33 144A | DBT | 6,642,000 | $6.9M | 0.19% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 6,626,000 | $6.9M | 0.18% |
TDG 6.75 01/31/34 144a TDG 6.75 01/31/34 144a | DBT | 6,576,000 | $6.8M | 0.18% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 6,604,000 | $6.8M | 0.18% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 6,606,000 | $6.8M | 0.18% |
RKT 6.125 08/01/30 144A RKT 6.125 08/01/30 144A | DBT | 6,601,000 | $6.8M | 0.18% |
IQV 6.25 06/01/32 144A IQV 6.25 06/01/32 144A | DBT | 6,526,000 | $6.7M | 0.18% |
JBLU 9.875 09/20/31 144A JBLU 9.875 09/20/31 144A | DBT | 6,602,000 | $6.7M | 0.18% |
CYH 9.75 01/15/34 144A CYH 9.75 01/15/34 144A | DBT | 6,354,000 | $6.7M | 0.18% |
CYH 10.875 01/15/32 144A CYH 10.875 01/15/32 144A | DBT | 6,169,000 | $6.7M | 0.18% |
LVLT 8.5 01/15/36 144A LVLT 8.5 01/15/36 144A | DBT | 6,360,000 | $6.6M | 0.18% |
OGN 4.125 04/30/28 144a OGN 4.125 04/30/28 144a | DBT | 6,686,000 | $6.6M | 0.18% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 6,565,000 | $6.6M | 0.18% |
IM 4.75 05/15/29 144A IM 4.75 05/15/29 144A | DBT | 6,631,000 | $6.5M | 0.18% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 6,386,000 | $6.5M | 0.17% |
CRWV 9.25 06/01/30 144A CRWV 9.25 06/01/30 144A | DBT | 6,587,000 | $6.5M | 0.17% |
EVRI 9.25 07/01/32 144A EVRI 9.25 07/01/32 144A | DBT | 6,038,000 | $6.5M | 0.17% |
THC 6.125 06/15/30 THC 6.125 06/15/30 | DBT | 6,288,000 | $6.4M | 0.17% |
ISATLN 9 09/15/29 144A ISATLN 9 09/15/29 144A | DBT | 6,030,000 | $6.4M | 0.17% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 6,396,000 | $6.4M | 0.17% |
HBGCN 7.375 01/31/32 144A HBGCN 7.375 01/31/32 144A | DBT | 6,226,000 | $6.3M | 0.17% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 6,291,000 | $6.1M | 0.17% |
NCLH 6.75 02/01/32 144A NCLH 6.75 02/01/32 144A | DBT | 5,896,000 | $6.1M | 0.16% |
CHTR 7 02/01/33 144A CHTR 7 02/01/33 144A | DBT | 5,910,000 | $6.0M | 0.16% |
TIBX 8.25 06/30/32 144A TIBX 8.25 06/30/32 144A | DBT | 5,981,000 | $6.0M | 0.16% |
SFRFP 6.5 04/15/32 144A SFRFP 6.5 04/15/32 144A | DBT | 6,248,565 | $6.0M | 0.16% |
CHTR 4.25 01/15/34 144A CHTR 4.25 01/15/34 144A | DBT | 6,766,000 | $5.9M | 0.16% |
VEGLPL 6.125 12/15/30 144A VEGLPL 6.125 12/15/30 144A | DBT | 5,653,000 | $5.9M | 0.16% |
THC 6.125 10/01/28 THC 6.125 10/01/28 | DBT | 5,768,000 | $5.8M | 0.16% |
NXST 5.625 07/15/27 144A NXST 5.625 07/15/27 144A | DBT | 5,758,000 | $5.8M | 0.16% |
HRI 7 06/15/30 144A HRI 7 06/15/30 144A | DBT | 5,488,000 | $5.8M | 0.16% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 5,548,000 | $5.7M | 0.15% |
ARGID 9.5 12/01/30 144A ARGID 9.5 12/01/30 144A | DBT | 5,163,000 | $5.6M | 0.15% |
ACI 5.75 03/31/34 144A ACI 5.75 03/31/34 144A | DBT | 5,602,000 | $5.6M | 0.15% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 5,524,000 | $5.5M | 0.15% |
CRWV 9 02/01/31 144A CRWV 9 02/01/31 144A | DBT | 5,724,000 | $5.5M | 0.15% |
JANEST 6.125 11/01/32 144A JANEST 6.125 11/01/32 144A | DBT | 5,456,000 | $5.5M | 0.15% |
VST 7.75 10/15/31 144A VST 7.75 10/15/31 144A | DBT | 5,077,000 | $5.4M | 0.14% |
URI 4.875 01/15/28 URI 4.875 01/15/28 | DBT | 5,366,000 | $5.4M | 0.14% |
CYH 5.25 05/15/30 144A CYH 5.25 05/15/30 144A | DBT | 5,574,000 | $5.4M | 0.14% |
UVN 9.375 08/01/32 144A UVN 9.375 08/01/32 144A | DBT | 5,030,000 | $5.3M | 0.14% |
ARDGRP 8.875 02/15/32 144A ARDGRP 8.875 02/15/32 144A | DBT | 5,371,000 | $5.3M | 0.14% |
ZFFNGR 7.5 03/24/31 144A ZFFNGR 7.5 03/24/31 144A | DBT | 5,145,000 | $5.3M | 0.14% |
QUIKHO 6.75 03/01/33 144A QUIKHO 6.75 03/01/33 144A | DBT | 5,080,000 | $5.3M | 0.14% |
ENTG 4.75 04/15/29 144A ENTG 4.75 04/15/29 144A | DBT | 5,259,000 | $5.3M | 0.14% |
GMABDC 6.25 12/15/32 144A GMABDC 6.25 12/15/32 144A | DBT | 5,064,000 | $5.3M | 0.14% |
CHTR 4.5 06/01/33 144A CHTR 4.5 06/01/33 144A | DBT | 5,882,000 | $5.3M | 0.14% |
PRIHEA 9.375 09/01/29 144A PRIHEA 9.375 09/01/29 144A | DBT | 5,005,000 | $5.2M | 0.14% |
FOUR 6.75 08/15/32 144A FOUR 6.75 08/15/32 144A | DBT | 5,338,000 | $5.2M | 0.14% |
SIRI 5 08/01/27 144A SIRI 5 08/01/27 144A | DBT | 5,170,000 | $5.2M | 0.14% |
VENLNG 7 01/15/30 144A VENLNG 7 01/15/30 144A | DBT | 5,080,000 | $5.2M | 0.14% |
SOLEIN 7.25 02/15/33 144* SOLEIN 7.25 02/15/33 144* | DBT | 5,174,000 | $5.2M | 0.14% |
LIGPLL 7.25 08/15/32 144A LIGPLL 7.25 08/15/32 144A | DBT | 4,849,000 | $5.2M | 0.14% |
THYELE 5.25 07/15/27 144A THYELE 5.25 07/15/27 144A | DBT | 5,141,000 | $5.1M | 0.14% |
TDG 6.875 12/15/30 144A TDG 6.875 12/15/30 144A | DBT | 4,937,000 | $5.1M | 0.14% |
FAIRIC 6 05/15/33 144A FAIRIC 6 05/15/33 144A | DBT | 5,065,000 | $5.1M | 0.14% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 4,770,000 | $5.1M | 0.14% |
CHTR 5.375 06/01/29 144A CHTR 5.375 06/01/29 144A | DBT | 5,070,000 | $5.1M | 0.14% |
ARDGRP 7.75 02/15/31 144A ARDGRP 7.75 02/15/31 144A | DBT | 4,938,000 | $5.1M | 0.14% |
CHTR 6.375 09/01/29 144A CHTR 6.375 09/01/29 144A | DBT | 4,980,000 | $5.0M | 0.14% |
DTV 8.875 02/01/30 144a DTV 8.875 02/01/30 144a | DBT | 5,014,000 | $5.0M | 0.14% |
THC 5.125 11/01/27 THC 5.125 11/01/27 | DBT | 4,994,000 | $5.0M | 0.13% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 4,930,000 | $5.0M | 0.13% |
TDG 6 01/15/33 144A TDG 6 01/15/33 144A | DBT | 4,900,000 | $5.0M | 0.13% |
UNIT 7.5 10/15/33 144A UNIT 7.5 10/15/33 144A | DBT | 4,779,000 | $5.0M | 0.13% |
URI 5.375 11/15/33 144A URI 5.375 11/15/33 144A | DBT | 4,905,000 | $4.9M | 0.13% |
MCFE 7.375 02/15/30 144A MCFE 7.375 02/15/30 144A | DBT | 6,017,000 | $4.9M | 0.13% |
BMCAUS 4.375 07/15/30 144A BMCAUS 4.375 07/15/30 144A | DBT | 5,090,000 | $4.9M | 0.13% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 4,716,000 | $4.9M | 0.13% |
JAZZ 4.375 01/15/29 144A JAZZ 4.375 01/15/29 144A | DBT | 4,980,000 | $4.9M | 0.13% |
CSCHLD 11.75 01/31/29 144A CSCHLD 11.75 01/31/29 144A | DBT | 6,885,000 | $4.9M | 0.13% |
NLSN 9.5 02/15/33 144A NLSN 9.5 02/15/33 144A | DBT | 5,000,000 | $4.9M | 0.13% |
SFRFP 6.875 07/15/32 144A SFRFP 6.875 07/15/32 144A | DBT | 5,092,544 | $4.9M | 0.13% |
WCC 7.25 06/15/28 144A WCC 7.25 06/15/28 144A | DBT | 4,856,000 | $4.9M | 0.13% |
THC 6.75 05/15/31 THC 6.75 05/15/31 | DBT | 4,678,000 | $4.9M | 0.13% |
THC 4.25 06/01/29 THC 4.25 06/01/29 | DBT | 4,924,000 | $4.9M | 0.13% |
CZR 6.5 02/15/32 144A CZR 6.5 02/15/32 144A | DBT | 4,765,000 | $4.8M | 0.13% |
AVTR 4.625 07/15/28 144A AVTR 4.625 07/15/28 144A | DBT | 4,872,000 | $4.8M | 0.13% |
UVN 8 08/15/28 144A UVN 8 08/15/28 144A | DBT | 4,698,000 | $4.8M | 0.13% |
JANEST 7.125 04/30/31 144A JANEST 7.125 04/30/31 144A | DBT | 4,607,000 | $4.8M | 0.13% |
TLN 6.25 02/01/34 144A TLN 6.25 02/01/34 144A | DBT | 4,705,000 | $4.8M | 0.13% |
SM 8.375 07/01/28 144A SM 8.375 07/01/28 144A | DBT | 4,622,000 | $4.8M | 0.13% |
ALIANT 7 01/15/31 144A ALIANT 7 01/15/31 144A | DBT | 4,660,000 | $4.7M | 0.13% |
SBAC 3.125 02/01/29 SBAC 3.125 02/01/29 | DBT | 4,930,000 | $4.7M | 0.13% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 4,524,000 | $4.7M | 0.13% |
ALTICE 5.75 08/15/29 144a ALTICE 5.75 08/15/29 144a | DBT | 6,823,000 | $4.7M | 0.13% |
BCULC 3.875 01/15/28 144A BCULC 3.875 01/15/28 144A | DBT | 4,757,000 | $4.7M | 0.13% |
NOVHOL 6.75 04/15/32 144A NOVHOL 6.75 04/15/32 144A | DBT | 4,660,000 | $4.7M | 0.13% |
SM 8.75 07/01/31 144A SM 8.75 07/01/31 144A | DBT | 4,472,000 | $4.7M | 0.13% |
CLF 7 03/15/32 144A CLF 7 03/15/32 144A | DBT | 4,601,000 | $4.7M | 0.13% |
SIRI 4.125 07/01/30 144A SIRI 4.125 07/01/30 144A | DBT | 4,960,000 | $4.7M | 0.13% |
SIRI 3.875 09/01/31 144A SIRI 3.875 09/01/31 144A | DBT | 5,094,000 | $4.7M | 0.13% |
CPN 5.125 03/15/28 144A CPN 5.125 03/15/28 144A | DBT | 4,646,000 | $4.6M | 0.13% |
SNAP 6.875 03/01/33 144A SNAP 6.875 03/01/33 144A | DBT | 4,660,000 | $4.6M | 0.13% |
HLT 3.625 02/15/32 144A HLT 3.625 02/15/32 144A | DBT | 4,980,000 | $4.6M | 0.13% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 4,444,000 | $4.6M | 0.12% |
OGN 5.125 04/30/31 144A OGN 5.125 04/30/31 144A | DBT | 5,201,000 | $4.6M | 0.12% |
BLKCQP 5.5 06/15/31 BLKCQP 5.5 06/15/31 | DBT | 4,635,000 | $4.6M | 0.12% |
DVA 3.75 02/15/31 144A DVA 3.75 02/15/31 144A | DBT | 4,930,000 | $4.6M | 0.12% |
CYH 4.75 02/15/31 144A CYH 4.75 02/15/31 144A | DBT | 5,019,000 | $4.6M | 0.12% |
CYH 6.875 04/15/29 144A CYH 6.875 04/15/29 144A | DBT | 4,756,000 | $4.6M | 0.12% |
POST 6.5 03/15/36 144A POST 6.5 03/15/36 144A | DBT | 4,514,000 | $4.6M | 0.12% |
VEGLPL 7.75 05/01/35 144A VEGLPL 7.75 05/01/35 144A | DBT | 4,041,000 | $4.6M | 0.12% |
THC 4.375 01/15/30 THC 4.375 01/15/30 | DBT | 4,652,000 | $4.6M | 0.12% |
MPW 5 10/15/27 MPW 5 10/15/27 | DBT | 4,644,000 | $4.6M | 0.12% |
VMED 5.5 05/15/29 144A VMED 5.5 05/15/29 144A | DBT | 4,661,000 | $4.5M | 0.12% |
IEP 5.25 05/15/27 IEP 5.25 05/15/27 | DBT | 4,592,000 | $4.5M | 0.12% |
DISH 5.125 06/01/29 DISH 5.125 06/01/29 | DBT | 5,025,000 | $4.5M | 0.12% |
NGL 8.375 02/15/32 144A NGL 8.375 02/15/32 144A | DBT | 4,271,000 | $4.5M | 0.12% |
FMCN 8.625 06/01/31 144A FMCN 8.625 06/01/31 144A | DBT | 4,267,000 | $4.5M | 0.12% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 4,153,000 | $4.5M | 0.12% |
NSANY 8.125 07/17/35 144A NSANY 8.125 07/17/35 144A | DBT | 4,080,000 | $4.5M | 0.12% |
BLCOCN 8.375 10/01/28 144A BLCOCN 8.375 10/01/28 144A | DBT | 4,294,000 | $4.5M | 0.12% |
IRM 5.25 07/15/30 144A IRM 5.25 07/15/30 144A | DBT | 4,469,000 | $4.4M | 0.12% |
BRANDI 10.375 08/01/30 144A BRANDI 10.375 08/01/30 144A | DBT | 4,741,000 | $4.4M | 0.12% |
VEGLPL 7.5 05/01/33 144A VEGLPL 7.5 05/01/33 144A | DBT | 3,991,000 | $4.4M | 0.12% |
POST 4.625 04/15/30 144A POST 4.625 04/15/30 144A | DBT | 4,509,000 | $4.4M | 0.12% |
ALIANT 6.75 04/15/28 144A ALIANT 6.75 04/15/28 144A | DBT | 4,316,000 | $4.4M | 0.12% |
VEGLPL 6.5 06/15/34 144A VEGLPL 6.5 06/15/34 144A | DBT | 4,141,000 | $4.3M | 0.12% |
SFRFP 9.5 11/01/29 144A SFRFP 9.5 11/01/29 144A | DBT | 4,265,528 | $4.3M | 0.12% |
CALCOL 7.625 01/30/32 144A CALCOL 7.625 01/30/32 144A | DBT | 4,146,000 | $4.3M | 0.12% |
BWY 9.25 04/15/30 144A BWY 9.25 04/15/30 144A | DBT | 4,376,000 | $4.3M | 0.12% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 4,356,000 | $4.3M | 0.12% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 4,076,000 | $4.3M | 0.12% |
TLN 6.5 02/01/36 144A TLN 6.5 02/01/36 144A | DBT | 4,163,000 | $4.3M | 0.12% |
MENTOR 10.5 12/15/30 144A MENTOR 10.5 12/15/30 144A | DBT | 4,293,000 | $4.3M | 0.12% |
CHTR 7.375 02/01/36 144A CHTR 7.375 02/01/36 144A | DBT | 4,193,000 | $4.3M | 0.11% |
RCM 6.875 11/15/31 144A RCM 6.875 11/15/31 144A | DBT | 4,394,000 | $4.2M | 0.11% |
AXL 7.75 10/15/33 144A AXL 7.75 10/15/33 144A | DBT | 4,151,000 | $4.2M | 0.11% |
NSANY 6.125 09/30/30 144A NSANY 6.125 09/30/30 144A | DBT | 4,206,000 | $4.2M | 0.11% |
UVN 8.5 07/31/31 144A UVN 8.5 07/31/31 144A | DBT | 4,116,000 | $4.2M | 0.11% |
ACI 3.5 03/15/29 144A ACI 3.5 03/15/29 144A | DBT | 4,361,000 | $4.2M | 0.11% |
NRG 5.75 01/15/34 144A NRG 5.75 01/15/34 144A | DBT | 4,116,000 | $4.2M | 0.11% |
VST 5 07/31/27 144A VST 5 07/31/27 144A | DBT | 4,169,000 | $4.2M | 0.11% |
GTN 9.625 07/15/32 144A GTN 9.625 07/15/32 144A | DBT | 4,008,000 | $4.2M | 0.11% |
SURCEN 7.25 04/15/32 144A SURCEN 7.25 04/15/32 144A | DBT | 4,152,000 | $4.2M | 0.11% |
MRP 6.375 08/01/30 144A MRP 6.375 08/01/30 144A | DBT | 4,041,000 | $4.1M | 0.11% |
WBD 3.95 03/20/28 * WBD 3.95 03/20/28 * | DBT | 4,169,000 | $4.1M | 0.11% |
CCO 7.125 02/15/31 144A CCO 7.125 02/15/31 144A | DBT | 3,911,000 | $4.1M | 0.11% |
VEDLN 10.875 09/17/29 144A VEDLN 10.875 09/17/29 144A | DBT | 3,864,000 | $4.1M | 0.11% |
UNSEAM 6.875 06/15/30 144A UNSEAM 6.875 06/15/30 144A | DBT | 3,956,000 | $4.1M | 0.11% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 3,964,000 | $4.1M | 0.11% |
WFRD 6.75 10/15/33 144A WFRD 6.75 10/15/33 144A | DBT | 3,909,000 | $4.1M | 0.11% |
SIRI 5.5 07/01/29 144A SIRI 5.5 07/01/29 144A | DBT | 4,076,000 | $4.1M | 0.11% |
BLDR 4.25 02/01/32 144A BLDR 4.25 02/01/32 144A | DBT | 4,269,000 | $4.1M | 0.11% |
VST 4.375 05/01/29 144A VST 4.375 05/01/29 144A | DBT | 4,116,000 | $4.1M | 0.11% |
TLN 8.625 06/01/30 144A TLN 8.625 06/01/30 144A | DBT | 3,858,000 | $4.1M | 0.11% |
TEVA 6.75 03/01/28 TEVA 6.75 03/01/28 | DBT | 3,917,000 | $4.1M | 0.11% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 3,964,000 | $4.1M | 0.11% |
IRM 6.25 01/15/33 144A IRM 6.25 01/15/33 144A | DBT | 3,954,000 | $4.0M | 0.11% |
IONPLA 7.875 09/30/32 144a IONPLA 7.875 09/30/32 144a | DBT | 5,025,000 | $4.0M | 0.11% |
BCULC 6.125 06/15/29 144A BCULC 6.125 06/15/29 144A | DBT | 3,914,000 | $4.0M | 0.11% |
TDG 6.125 07/31/34 144A TDG 6.125 07/31/34 144A | DBT | 3,950,000 | $4.0M | 0.11% |
CCL 5.125 05/01/29 144A CCL 5.125 05/01/29 144A | DBT | 3,956,000 | $4.0M | 0.11% |
VMED 4.75 07/15/31 144A VMED 4.75 07/15/31 144A | DBT | 4,504,000 | $4.0M | 0.11% |
NLSN 10.375 05/15/31 144A NLSN 10.375 05/15/31 144A | DBT | 3,974,000 | $4.0M | 0.11% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 3,939,000 | $4.0M | 0.11% |
VMED 4.25 01/31/31 144A VMED 4.25 01/31/31 144A | DBT | 4,534,000 | $4.0M | 0.11% |
RYASPE 5.875 08/01/32 144A RYASPE 5.875 08/01/32 144A | DBT | 3,964,000 | $4.0M | 0.11% |
BELRON 5.75 10/15/29 144a BELRON 5.75 10/15/29 144a | DBT | 3,902,000 | $4.0M | 0.11% |
SAAVIE 8.875 02/10/35 144A SAAVIE 8.875 02/10/35 144A | DBT | 3,608,000 | $4.0M | 0.11% |
INTMAT 6.5 08/01/29 144A INTMAT 6.5 08/01/29 144A | DBT | 4,100,000 | $4.0M | 0.11% |
CHTR 7.375 03/01/31 144A CHTR 7.375 03/01/31 144A | DBT | 3,858,000 | $4.0M | 0.11% |
UNSEAM 4.625 06/01/28 144A UNSEAM 4.625 06/01/28 144A | DBT | 4,002,000 | $4.0M | 0.11% |
LYV 6.5 05/15/27 144A LYV 6.5 05/15/27 144A | DBT | 3,950,000 | $4.0M | 0.11% |
ACI 5.625 03/31/32 144A ACI 5.625 03/31/32 144A | DBT | 3,950,000 | $4.0M | 0.11% |
CYH 6.125 04/01/30 144A CYH 6.125 04/01/30 144A | DBT | 4,469,000 | $4.0M | 0.11% |
VENTGL 4.125 08/15/31 144A VENTGL 4.125 08/15/31 144A | DBT | 4,196,000 | $3.9M | 0.11% |
EGBLFN 12 11/30/28 144A EGBLFN 12 11/30/28 144A | DBT | 3,658,000 | $3.9M | 0.11% |
RGCARE 11 10/15/30 144A RGCARE 11 10/15/30 144A | DBT | 3,608,000 | $3.9M | 0.11% |
HRI 7.25 06/15/33 144A HRI 7.25 06/15/33 144A | DBT | 3,703,000 | $3.9M | 0.11% |
FREMOR 9.25 02/01/29 144A FREMOR 9.25 02/01/29 144A | DBT | 3,745,000 | $3.9M | 0.11% |
KIOXIA 6.625 07/24/33 144A KIOXIA 6.625 07/24/33 144A | DBT | 3,708,000 | $3.9M | 0.11% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 3,874,000 | $3.9M | 0.11% |
SMYREA 8.875 11/15/31 144A SMYREA 8.875 11/15/31 144A | DBT | 3,658,000 | $3.9M | 0.10% |
XYZ 5.625 08/15/30 144A XYZ 5.625 08/15/30 144A | DBT | 3,834,000 | $3.9M | 0.10% |
NCLH 5.875 01/15/31 144A NCLH 5.875 01/15/31 144A | DBT | 3,839,000 | $3.9M | 0.10% |
EQMSRM 9 05/15/28 144A EQMSRM 9 05/15/28 144A | DBT | 3,696,000 | $3.9M | 0.10% |
CLF 7.625 01/15/34 144A CLF 7.625 01/15/34 144A | DBT | 3,773,000 | $3.9M | 0.10% |
TDG 4.625 01/15/29 TDG 4.625 01/15/29 | DBT | 3,874,000 | $3.9M | 0.10% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 3,934,000 | $3.9M | 0.10% |
BMCAUS 6.25 08/01/33 144A BMCAUS 6.25 08/01/33 144A | DBT | 3,758,000 | $3.8M | 0.10% |
OPALBD 6.5 03/31/32 144A OPALBD 6.5 03/31/32 144A | DBT | 3,708,000 | $3.8M | 0.10% |
RKT 3.875 03/01/31 144A RKT 3.875 03/01/31 144A | DBT | 4,056,000 | $3.8M | 0.10% |
HWDGRP 8.125 02/15/32 144A HWDGRP 8.125 02/15/32 144A | DBT | 3,977,000 | $3.8M | 0.10% |
BALL 2.875 08/15/30 BALL 2.875 08/15/30 | DBT | 4,093,000 | $3.8M | 0.10% |
VRTV 10.5 11/30/30 144A VRTV 10.5 11/30/30 144A | DBT | 3,556,000 | $3.8M | 0.10% |
URI 6.125 03/15/34 144A URI 6.125 03/15/34 144A | DBT | 3,623,000 | $3.8M | 0.10% |
HTZ 12.625 07/15/29 144A HTZ 12.625 07/15/29 144A | DBT | 4,106,000 | $3.8M | 0.10% |
ENDP 8.5 04/15/31 144A ENDP 8.5 04/15/31 144A | DBT | 3,553,000 | $3.8M | 0.10% |
GTN 10.5 07/15/29 144A GTN 10.5 07/15/29 144A | DBT | 3,520,000 | $3.8M | 0.10% |
CCO 7.5 06/01/29 144A CCO 7.5 06/01/29 144A | DBT | 3,736,000 | $3.8M | 0.10% |
CRGYFN 7.625 04/01/32 144A CRGYFN 7.625 04/01/32 144A | DBT | 3,718,000 | $3.8M | 0.10% |
VENTGL 3.875 08/15/29 144A VENTGL 3.875 08/15/29 144A | DBT | 3,921,000 | $3.8M | 0.10% |
CSCHLD 6.5 02/01/29 144A CSCHLD 6.5 02/01/29 144A | DBT | 5,931,000 | $3.8M | 0.10% |
ALIANT 6.75 10/15/27 144A ALIANT 6.75 10/15/27 144A | DBT | 3,745,000 | $3.7M | 0.10% |
CE 6.75 04/15/33 CE 6.75 04/15/33 | DBT | 3,647,000 | $3.7M | 0.10% |