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 | +$114,154 | — | — | $45.8M | 每日估算 |
| 2026-07-30 | +$152,372 | — | — | $45.4M | 每日估算 |
| 2026-07-29 | -$101,335 | — | — | $45.3M | 每日估算 |
| 2026-07-28 | -$310,293 | — | — | $45.4M | 每日估算 |
| 2026-07-27 | +$63,157 | — | — | $45.8M |
| 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 | 2,509,261 | $2.5M | 6.27% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 421,398 | $421,398 | 1.05% |
BHCCN 10 04/15/32 144A BHCCN 10 04/15/32 144A | DBT | 402,000 | $416,073 | 1.04% |
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 | +$394,203 | — | — | $45.8M | 每日估算 |
| 2026-07-25 | +$62,699 | — | — | $45.4M | 每日估算 |
| 2026-02-28 | +$8.4M | $8.4M | $0 | $40.0M | SEC 月度 |
| 2026-01-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A |
| DBT |
| 266,000 |
| $261,092 |
| 0.65% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 245,000 | $240,184 | 0.60% |
ASUCOR 8 12/31/32 144A ASUCOR 8 12/31/32 144A | DBT | 220,000 | $231,257 | 0.58% |
ASUCOR 8.375 02/01/34 144A ASUCOR 8.375 02/01/34 144A | DBT | 223,000 | $222,060 | 0.56% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 202,000 | $216,771 | 0.54% |
TIHLLC 7.125 06/01/31 144A TIHLLC 7.125 06/01/31 144A | DBT | 191,000 | $194,452 | 0.49% |
WBD 4.279 03/15/32 * WBD 4.279 03/15/32 * | DBT | 201,000 | $184,920 | 0.46% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 175,000 | $179,248 | 0.45% |
CHTR 4.75 03/01/30 144A CHTR 4.75 03/01/30 144A | DBT | 184,000 | $178,010 | 0.44% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 176,000 | $176,498 | 0.44% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 167,000 | $173,731 | 0.43% |
NSANY 4.81 09/17/30 144A NSANY 4.81 09/17/30 144A | DBT | 180,000 | $171,219 | 0.43% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 167,000 | $171,128 | 0.43% |
VENLNG 9.875 02/01/32 144A VENLNG 9.875 02/01/32 144A | DBT | 159,000 | $168,568 | 0.42% |
ULTI 6.875 02/01/31 144A ULTI 6.875 02/01/31 144A | DBT | 169,000 | $164,073 | 0.41% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 151,000 | $160,937 | 0.40% |
LVLT 6.875 06/30/33 144A LVLT 6.875 06/30/33 144A | DBT | 153,000 | $158,579 | 0.40% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 150,000 | $158,561 | 0.40% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 158,000 | $157,756 | 0.39% |
CHTR 4.5 05/01/32 CHTR 4.5 05/01/32 | DBT | 168,000 | $153,862 | 0.38% |
RAKUTN 9.75 04/15/29 144A RAKUTN 9.75 04/15/29 144A | DBT | 135,000 | $149,858 | 0.37% |
ATHENA 6.5 02/15/30 144A ATHENA 6.5 02/15/30 144A | DBT | 159,000 | $149,652 | 0.37% |
TDG 6.75 01/31/34 144a TDG 6.75 01/31/34 144a | DBT | 137,000 | $142,293 | 0.36% |
DTV 10 02/15/31 144A DTV 10 02/15/31 144A | DBT | 139,000 | $142,270 | 0.36% |
CHTR 4.5 08/15/30 144A CHTR 4.5 08/15/30 144A | DBT | 148,000 | $141,260 | 0.35% |
GOLLBZ 14.375 06/06/30 144A GOLLBZ 14.375 06/06/30 144A | DBT | 136,000 | $140,760 | 0.35% |
SPLS 10.75 09/01/29 144A SPLS 10.75 09/01/29 144A | DBT | 153,000 | $140,517 | 0.35% |
JBLU 9.875 09/20/31 144A JBLU 9.875 09/20/31 144A | DBT | 138,000 | $140,367 | 0.35% |
VENLNG 8.125 06/01/28 144A VENLNG 8.125 06/01/28 144A | DBT | 136,000 | $139,620 | 0.35% |
WIN 8.25 10/01/31 144A WIN 8.25 10/01/31 144A | DBT | 129,000 | $135,914 | 0.34% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 129,000 | $134,761 | 0.34% |
BSPEED 10.5 04/03/31 144A BSPEED 10.5 04/03/31 144A | DBT | 138,000 | $133,608 | 0.33% |
VEGLPL 6.5 01/15/34 144A VEGLPL 6.5 01/15/34 144A | DBT | 126,000 | $132,672 | 0.33% |
CRWV 9.25 06/01/30 144A CRWV 9.25 06/01/30 144A | DBT | 132,000 | $129,425 | 0.32% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 126,000 | $126,094 | 0.32% |
ARGID 9.5 12/01/30 144A ARGID 9.5 12/01/30 144A | DBT | 116,000 | $125,712 | 0.31% |
DISH 5.75 12/01/28 144A DISH 5.75 12/01/28 144A | DBT | 129,000 | $125,217 | 0.31% |
NCLH 6.75 02/01/32 144A NCLH 6.75 02/01/32 144A | DBT | 120,000 | $123,662 | 0.31% |
CHTR 4.25 02/01/31 144A CHTR 4.25 02/01/31 144A | DBT | 132,000 | $123,132 | 0.31% |
CYH 10.875 01/15/32 144A CYH 10.875 01/15/32 144A | DBT | 113,000 | $122,602 | 0.31% |
EVRI 9.25 07/01/32 144A EVRI 9.25 07/01/32 144A | DBT | 114,000 | $121,802 | 0.30% |
LVLT 8.5 01/15/36 144A LVLT 8.5 01/15/36 144A | DBT | 115,000 | $119,860 | 0.30% |
CRWV 9 02/01/31 144A CRWV 9 02/01/31 144A | DBT | 124,000 | $119,798 | 0.30% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 117,000 | $119,139 | 0.30% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 117,000 | $118,478 | 0.30% |
ACI 5.75 03/31/34 144A ACI 5.75 03/31/34 144A | DBT | 115,000 | $114,572 | 0.29% |
CYH 6.875 04/15/29 144A CYH 6.875 04/15/29 144A | DBT | 118,000 | $114,104 | 0.29% |
TLN 6.25 02/01/34 144A TLN 6.25 02/01/34 144A | DBT | 111,000 | $113,019 | 0.28% |
CZR 6.5 02/15/32 144A CZR 6.5 02/15/32 144A | DBT | 111,000 | $112,877 | 0.28% |
SNAP 6.875 03/01/33 144A SNAP 6.875 03/01/33 144A | DBT | 113,000 | $112,620 | 0.28% |
CE 7.05 11/15/30 CE 7.05 11/15/30 | DBT | 105,000 | $112,034 | 0.28% |
SOLEIN 7.25 02/15/33 144* SOLEIN 7.25 02/15/33 144* | DBT | 112,000 | $111,590 | 0.28% |
UVN 9.375 08/01/32 144A UVN 9.375 08/01/32 144A | DBT | 104,000 | $110,136 | 0.28% |
NRG 6.25 11/01/34 144A NRG 6.25 11/01/34 144A | DBT | 106,000 | $109,678 | 0.27% |
ISATLN 9 09/15/29 144A ISATLN 9 09/15/29 144A | DBT | 102,000 | $108,367 | 0.27% |
FMCN 8.625 06/01/31 144A FMCN 8.625 06/01/31 144A | DBT | 103,000 | $108,080 | 0.27% |
SFRFP 9.5 11/01/29 144A SFRFP 9.5 11/01/29 144A | DBT | 106,333 | $108,060 | 0.27% |
CYH 6.125 04/01/30 144A CYH 6.125 04/01/30 144A | DBT | 122,000 | $107,987 | 0.27% |
SM 8.75 07/01/31 144A SM 8.75 07/01/31 144A | DBT | 101,000 | $106,100 | 0.27% |
DISH 5.125 06/01/29 DISH 5.125 06/01/29 | DBT | 118,000 | $105,489 | 0.26% |
ARDGRP 7.75 02/15/31 144A ARDGRP 7.75 02/15/31 144A | DBT | 101,000 | $103,483 | 0.26% |
POST 6.5 03/15/36 144A POST 6.5 03/15/36 144A | DBT | 101,000 | $102,834 | 0.26% |
BLKCQP 5.5 06/15/31 BLKCQP 5.5 06/15/31 | DBT | 102,000 | $101,799 | 0.25% |
IEP 5.25 05/15/27 IEP 5.25 05/15/27 | DBT | 103,000 | $101,531 | 0.25% |
CSCHLD 11.75 01/31/29 144A CSCHLD 11.75 01/31/29 144A | DBT | 142,000 | $101,273 | 0.25% |
DTV 8.875 02/01/30 144a DTV 8.875 02/01/30 144a | DBT | 101,000 | $101,161 | 0.25% |
ARDGRP 8.875 02/15/32 144A ARDGRP 8.875 02/15/32 144A | DBT | 102,000 | $100,763 | 0.25% |
SFRFP 6.5 04/15/32 144A SFRFP 6.5 04/15/32 144A | DBT | 104,035 | $99,734 | 0.25% |
NRG 5.75 01/15/34 144A NRG 5.75 01/15/34 144A | DBT | 98,000 | $99,454 | 0.25% |
ZFFNGR 7.5 03/24/31 144A ZFFNGR 7.5 03/24/31 144A | DBT | 96,000 | $98,995 | 0.25% |
NLSN 9.5 02/15/33 144A NLSN 9.5 02/15/33 144A | DBT | 101,000 | $98,984 | 0.25% |
UNIT 7.5 10/15/33 144A UNIT 7.5 10/15/33 144A | DBT | 95,000 | $98,910 | 0.25% |
ALTICE 5.75 08/15/29 144a ALTICE 5.75 08/15/29 144a | DBT | 142,000 | $98,511 | 0.25% |
CHTR 4.25 01/15/34 144A CHTR 4.25 01/15/34 144A | DBT | 113,000 | $98,510 | 0.25% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 94,000 | $97,948 | 0.24% |
VMED 5.5 05/15/29 144A VMED 5.5 05/15/29 144A | DBT | 100,000 | $97,159 | 0.24% |
MPW 5 10/15/27 MPW 5 10/15/27 | DBT | 99,000 | $97,067 | 0.24% |
MCFE 7.375 02/15/30 144A MCFE 7.375 02/15/30 144A | DBT | 118,000 | $96,689 | 0.24% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 90,000 | $96,390 | 0.24% |
SIRI 3.875 09/01/31 144A SIRI 3.875 09/01/31 144A | DBT | 105,000 | $96,369 | 0.24% |
NSANY 6.125 09/30/30 144A NSANY 6.125 09/30/30 144A | DBT | 96,000 | $96,279 | 0.24% |
GTN 10.5 07/15/29 144A GTN 10.5 07/15/29 144A | DBT | 89,000 | $95,463 | 0.24% |
VEDLN 10.875 09/17/29 144A VEDLN 10.875 09/17/29 144A | DBT | 89,000 | $95,198 | 0.24% |
VEGLPL 7.75 05/01/35 144A VEGLPL 7.75 05/01/35 144A | DBT | 83,000 | $94,186 | 0.24% |
PRIHEA 9.375 09/01/29 144A PRIHEA 9.375 09/01/29 144A | DBT | 90,000 | $94,078 | 0.24% |
BLDR 6.375 03/01/34 144A BLDR 6.375 03/01/34 144A | DBT | 91,000 | $93,845 | 0.23% |
HWDGRP 8.125 02/15/32 144A HWDGRP 8.125 02/15/32 144A | DBT | 97,000 | $92,954 | 0.23% |
RIG 8.25 05/15/29 144A RIG 8.25 05/15/29 144A | DBT | 89,000 | $92,731 | 0.23% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 89,000 | $92,682 | 0.23% |
CLF 7 03/15/32 144A CLF 7 03/15/32 144A | DBT | 91,000 | $92,536 | 0.23% |
MENTOR 10.5 12/15/30 144A MENTOR 10.5 12/15/30 144A | DBT | 92,000 | $91,742 | 0.23% |
CLF 7.625 01/15/34 144A CLF 7.625 01/15/34 144A | DBT | 89,000 | $91,398 | 0.23% |
VENLNG 7 01/15/30 144A VENLNG 7 01/15/30 144A | DBT | 90,000 | $91,349 | 0.23% |
RCM 6.875 11/15/31 144A RCM 6.875 11/15/31 144A | DBT | 94,000 | $90,576 | 0.23% |
SIRI 4.125 07/01/30 144A SIRI 4.125 07/01/30 144A | DBT | 96,000 | $90,553 | 0.23% |
JEFFIN 5 08/15/28 JEFFIN 5 08/15/28 | DBT | 95,000 | $90,400 | 0.23% |
VEGLPL 7.5 05/01/33 144A VEGLPL 7.5 05/01/33 144A | DBT | 81,000 | $89,895 | 0.22% |
BRANDI 10.375 08/01/30 144A BRANDI 10.375 08/01/30 144A | DBT | 96,000 | $89,772 | 0.22% |
CLF 7.5 09/15/31 144A CLF 7.5 09/15/31 144A | DBT | 85,000 | $88,785 | 0.22% |
CALCOL 7.625 01/30/32 144A CALCOL 7.625 01/30/32 144A | DBT | 85,000 | $88,741 | 0.22% |
NOVHOL 6.75 04/15/32 144A NOVHOL 6.75 04/15/32 144A | DBT | 88,000 | $88,734 | 0.22% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 87,000 | $88,624 | 0.22% |
WFRD 6.75 10/15/33 144A WFRD 6.75 10/15/33 144A | DBT | 84,000 | $87,865 | 0.22% |
CYH 5.25 05/15/30 144A CYH 5.25 05/15/30 144A | DBT | 90,000 | $86,542 | 0.22% |
IONPLA 7.875 09/30/32 144a IONPLA 7.875 09/30/32 144a | DBT | 106,000 | $85,125 | 0.21% |
SAAVIE 8.875 02/10/35 144A SAAVIE 8.875 02/10/35 144A | DBT | 77,000 | $85,104 | 0.21% |
UVN 7.375 06/30/30 144A UVN 7.375 06/30/30 144A | DBT | 85,000 | $85,072 | 0.21% |
CCO 7.125 02/15/31 144A CCO 7.125 02/15/31 144A | DBT | 79,000 | $83,545 | 0.21% |
NSANY 8.125 07/17/35 144A NSANY 8.125 07/17/35 144A | DBT | 76,000 | $83,060 | 0.21% |
SFRFP 6.875 07/15/32 144A SFRFP 6.875 07/15/32 144A | DBT | 86,282 | $82,931 | 0.21% |
VMED 4.75 07/15/31 144A VMED 4.75 07/15/31 144A | DBT | 93,000 | $82,894 | 0.21% |
NLSN 10.375 05/15/31 144A NLSN 10.375 05/15/31 144A | DBT | 82,000 | $82,832 | 0.21% |
CE 7.2 11/15/33 CE 7.2 11/15/33 | DBT | 77,000 | $82,781 | 0.21% |
UNIT 6.5 02/15/29 144A UNIT 6.5 02/15/29 144A | DBT | 85,000 | $82,744 | 0.21% |
OGN 5.125 04/30/31 144A OGN 5.125 04/30/31 144A | DBT | 93,000 | $82,723 | 0.21% |
CCO 7.5 06/01/29 144A CCO 7.5 06/01/29 144A | DBT | 82,000 | $82,632 | 0.21% |
UNSEAM 6.875 06/15/30 144A UNSEAM 6.875 06/15/30 144A | DBT | 79,000 | $82,275 | 0.21% |
VMED 4.25 01/31/31 144A VMED 4.25 01/31/31 144A | DBT | 93,000 | $82,074 | 0.21% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 79,000 | $82,049 | 0.21% |
NGL 8.125 02/15/29 144A NGL 8.125 02/15/29 144A | DBT | 79,000 | $81,983 | 0.20% |
UVN 8.5 07/31/31 144A UVN 8.5 07/31/31 144A | DBT | 80,000 | $81,944 | 0.20% |
NCLH 5.875 01/15/31 144A NCLH 5.875 01/15/31 144A | DBT | 81,000 | $81,892 | 0.20% |
CYH 4.75 02/15/31 144A CYH 4.75 02/15/31 144A | DBT | 89,000 | $81,727 | 0.20% |
ACI 5.625 03/31/32 144A ACI 5.625 03/31/32 144A | DBT | 81,000 | $81,368 | 0.20% |
ZIGGO 7.5 01/15/33 144A ZIGGO 7.5 01/15/33 144A | DBT | 82,000 | $80,653 | 0.20% |
GTN 5.375 11/15/31 144A GTN 5.375 11/15/31 144A | DBT | 102,000 | $80,398 | 0.20% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 82,000 | $80,279 | 0.20% |
ACRISU 8.25 02/01/29 144A ACRISU 8.25 02/01/29 144A | DBT | 80,000 | $80,084 | 0.20% |
SMYREA 8.875 11/15/31 144A SMYREA 8.875 11/15/31 144A | DBT | 75,000 | $79,726 | 0.20% |
SYNH 9 10/01/30 144A SYNH 9 10/01/30 144A | DBT | 78,000 | $79,265 | 0.20% |
UVN 8 08/15/28 144A UVN 8 08/15/28 144A | DBT | 77,000 | $79,145 | 0.20% |
BWY 9.25 04/15/30 144A BWY 9.25 04/15/30 144A | DBT | 80,000 | $78,901 | 0.20% |
VEGLPL 6.5 06/15/34 144A VEGLPL 6.5 06/15/34 144A | DBT | 75,000 | $78,785 | 0.20% |
CRGYFN 7.875 04/15/32 144A CRGYFN 7.875 04/15/32 144A | DBT | 77,000 | $78,489 | 0.20% |
TIBX 6.625 08/15/33 144A TIBX 6.625 08/15/33 144A | DBT | 83,000 | $78,375 | 0.20% |
CSCHLD 6.5 02/01/29 144A CSCHLD 6.5 02/01/29 144A | DBT | 122,000 | $77,196 | 0.19% |
MRP 6.375 08/01/30 144A MRP 6.375 08/01/30 144A | DBT | 75,000 | $76,988 | 0.19% |
ENR 4.375 03/31/29 144A ENR 4.375 03/31/29 144A | DBT | 79,000 | $76,806 | 0.19% |
GMABDC 7.25 12/15/33 144A GMABDC 7.25 12/15/33 144A | DBT | 72,000 | $76,443 | 0.19% |
DISH 7.375 07/01/28 DISH 7.375 07/01/28 | DBT | 79,000 | $76,298 | 0.19% |
SFRFP 10 01/15/33 144A SFRFP 10 01/15/33 144A | DBT | 81,000 | $76,214 | 0.19% |
HRI 7.25 06/15/33 144A HRI 7.25 06/15/33 144A | DBT | 72,000 | $76,156 | 0.19% |
FRTITA 4.625 01/15/29 144A FRTITA 4.625 01/15/29 144A | DBT | 78,000 | $76,132 | 0.19% |
SURCEN 7.25 04/15/32 144A SURCEN 7.25 04/15/32 144A | DBT | 76,000 | $76,003 | 0.19% |
INTMAT 6.5 08/01/29 144A INTMAT 6.5 08/01/29 144A | DBT | 78,000 | $75,835 | 0.19% |
TKCHOL 8.5 08/15/30 144A TKCHOL 8.5 08/15/30 144A | DBT | 74,000 | $75,786 | 0.19% |
GRA 5.625 08/15/29 144A GRA 5.625 08/15/29 144A | DBT | 79,000 | $75,746 | 0.19% |
HTZ 12.625 07/15/29 144A HTZ 12.625 07/15/29 144A | DBT | 82,000 | $75,671 | 0.19% |
TLN 6.5 02/01/36 144A TLN 6.5 02/01/36 144A | DBT | 73,000 | $75,098 | 0.19% |
OMF 6.75 03/15/32 OMF 6.75 03/15/32 | DBT | 74,000 | $74,667 | 0.19% |
STCITY 5 01/15/29 144A STCITY 5 01/15/29 144A | DBT | 77,000 | $74,516 | 0.19% |
CHTR 4.5 06/01/33 144A CHTR 4.5 06/01/33 144A | DBT | 83,000 | $74,191 | 0.19% |
VRTV 10.5 11/30/30 144A VRTV 10.5 11/30/30 144A | DBT | 69,000 | $73,914 | 0.18% |
DVA 6.875 09/01/32 144A DVA 6.875 09/01/32 144A | DBT | 71,000 | $73,819 | 0.18% |
CMC 6 12/15/35 144A CMC 6 12/15/35 144A | DBT | 72,000 | $73,788 | 0.18% |
LNW 6.25 10/01/33 144A LNW 6.25 10/01/33 144A | DBT | 73,000 | $73,361 | 0.18% |
CHTR 5.375 06/01/29 144A CHTR 5.375 06/01/29 144A | DBT | 73,000 | $72,876 | 0.18% |
CCO 7.875 04/01/30 144A CCO 7.875 04/01/30 144A | DBT | 69,000 | $72,754 | 0.18% |
MPEL 5.375 12/04/29 144A MPEL 5.375 12/04/29 144A | DBT | 74,000 | $72,346 | 0.18% |
UNSEAM 6 06/01/29 144A UNSEAM 6 06/01/29 144A | DBT | 73,000 | $72,292 | 0.18% |
AXL 7.75 10/15/33 144A AXL 7.75 10/15/33 144A | DBT | 71,000 | $72,207 | 0.18% |
FUN 8.625 01/15/32 144A FUN 8.625 01/15/32 144A | DBT | 71,000 | $71,939 | 0.18% |
CRK 6.75 03/01/29 144A CRK 6.75 03/01/29 144A | DBT | 72,000 | $71,776 | 0.18% |
CHTR 7 02/01/33 144A CHTR 7 02/01/33 144A | DBT | 70,000 | $71,624 | 0.18% |
VENTGL 3.875 11/01/33 144A VENTGL 3.875 11/01/33 144A | DBT | 80,000 | $71,253 | 0.18% |
ENDP 8.5 04/15/31 144A ENDP 8.5 04/15/31 144A | DBT | 67,000 | $71,250 | 0.18% |
SMYREA 6 11/01/28 144A SMYREA 6 11/01/28 144A | DBT | 71,000 | $71,150 | 0.18% |
VSAT 6.5 07/15/28 144A VSAT 6.5 07/15/28 144A | DBT | 72,000 | $71,140 | 0.18% |
CE 6.379 07/15/32 CE 6.379 07/15/32 | DBT | 67,000 | $70,693 | 0.18% |
CSCHLD 5.5 04/15/27 144A CSCHLD 5.5 04/15/27 144A | DBT | 83,000 | $70,451 | 0.18% |
SABHLD 11.125 06/15/29 144A SABHLD 11.125 06/15/29 144A | DBT | 73,000 | $70,413 | 0.18% |
AXL 5 10/01/29 AXL 5 10/01/29 | DBT | 72,000 | $70,397 | 0.18% |
FMCN 7.25 02/15/34 144A FMCN 7.25 02/15/34 144A | DBT | 67,000 | $70,204 | 0.18% |
UNIT 8.625 06/15/32 Feb UNIT 8.625 06/15/32 Feb | DBT | 69,000 | $70,039 | 0.18% |
DKL 8.625 03/15/29 144A DKL 8.625 03/15/29 144A | DBT | 67,000 | $69,990 | 0.17% |
CHTR 4.75 02/01/32 144A CHTR 4.75 02/01/32 144A | DBT | 75,000 | $69,799 | 0.17% |
ADVGRO 6.75 08/01/32 144A ADVGRO 6.75 08/01/32 144A | DBT | 69,000 | $69,681 | 0.17% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 66,000 | $69,507 | 0.17% |
HGVLLC 6.625 01/15/32 144A HGVLLC 6.625 01/15/32 144A | DBT | 68,000 | $69,425 | 0.17% |
NGL 8.375 02/15/32 144A NGL 8.375 02/15/32 144A | DBT | 66,000 | $69,272 | 0.17% |
RRD 9.5 08/01/29 144A RRD 9.5 08/01/29 144A | DBT | 67,000 | $69,104 | 0.17% |
CHTR 7.375 02/01/36 144A CHTR 7.375 02/01/36 144A | DBT | 68,000 | $69,064 | 0.17% |
CHTR 6.375 09/01/29 144A CHTR 6.375 09/01/29 144A | DBT | 68,000 | $68,949 | 0.17% |
MADIAQ 5.875 06/30/29 144A MADIAQ 5.875 06/30/29 144A | DBT | 69,000 | $68,890 | 0.17% |
AY 6.375 02/15/32 144A AY 6.375 02/15/32 144A | DBT | 69,000 | $68,842 | 0.17% |
AAP 7 08/01/30 144A AAP 7 08/01/30 144A | DBT | 67,000 | $68,780 | 0.17% |
VSNT 7.25 01/30/31 144A VSNT 7.25 01/30/31 144A | DBT | 67,000 | $68,610 | 0.17% |
W 7.25 10/31/29 144A W 7.25 10/31/29 144A | DBT | 66,000 | $68,250 | 0.17% |
CHTR 7.375 03/01/31 144A CHTR 7.375 03/01/31 144A | DBT | 66,000 | $68,138 | 0.17% |
UNIT 6 01/15/30 144A UNIT 6 01/15/30 144A | DBT | 72,000 | $68,111 | 0.17% |
SOLEIN 6.75 08/01/32 144A SOLEIN 6.75 08/01/32 144A | DBT | 69,000 | $67,984 | 0.17% |
SM 8.625 11/01/30 144A SM 8.625 11/01/30 144A | DBT | 64,000 | $67,777 | 0.17% |
HILCRP 7.25 02/15/35 144A HILCRP 7.25 02/15/35 144A | DBT | 68,000 | $67,393 | 0.17% |
USACUT 9.75 05/15/29 144A USACUT 9.75 05/15/29 144A | DBT | 67,000 | $67,105 | 0.17% |
AIMEGR 7.375 10/01/32 144A AIMEGR 7.375 10/01/32 144A | DBT | 64,000 | $67,042 | 0.17% |
CWCLN 7.125 10/15/32 144A CWCLN 7.125 10/15/32 144A | DBT | 66,000 | $66,883 | 0.17% |
WASPRO 7 02/01/33 144A WASPRO 7 02/01/33 144A | DBT | 64,000 | $66,768 | 0.17% |
UWMC 6.25 03/15/31 144A UWMC 6.25 03/15/31 144A | DBT | 69,000 | $66,714 | 0.17% |
NSANY 7.5 07/17/30 144A NSANY 7.5 07/17/30 144A | DBT | 63,000 | $66,507 | 0.17% |
FRTITA 6.75 01/15/30 144A FRTITA 6.75 01/15/30 144A | DBT | 70,000 | $66,081 | 0.17% |
AMPBEV 4 09/01/29 144A AMPBEV 4 09/01/29 144A | DBT | 68,000 | $64,960 | 0.16% |
OMF 7.875 03/15/30 OMF 7.875 03/15/30 | DBT | 62,000 | $64,890 | 0.16% |
CCO 7.5 03/15/33 144A CCO 7.5 03/15/33 144A | DBT | 60,000 | $64,805 | 0.16% |
RADPAR 8.5 07/15/32 144A RADPAR 8.5 07/15/32 144A | DBT | 62,000 | $63,918 | 0.16% |
UVN 4.5 05/01/29 144A UVN 4.5 05/01/29 144A | DBT | 67,000 | $63,613 | 0.16% |
GTN 9.625 07/15/32 144A GTN 9.625 07/15/32 144A | DBT | 61,000 | $63,426 | 0.16% |
MIK 7.875 05/01/29 144A MIK 7.875 05/01/29 144A | DBT | 63,000 | $63,326 | 0.16% |
VMED 4.5 08/15/30 144A VMED 4.5 08/15/30 144A | DBT | 69,000 | $62,954 | 0.16% |
AROC 6 02/01/34 144A AROC 6 02/01/34 144A | DBT | 62,000 | $62,805 | 0.16% |
MPW 3.5 03/15/31 MPW 3.5 03/15/31 | DBT | 82,000 | $62,783 | 0.16% |
OMF 6.75 09/15/33 OMF 6.75 09/15/33 | DBT | 63,000 | $62,607 | 0.16% |
USLBMH 9.5 06/15/31 144A USLBMH 9.5 06/15/31 144A | DBT | 67,000 | $62,575 | 0.16% |
PETM 10 09/15/33 PETM 10 09/15/33 | DBT | 62,000 | $62,239 | 0.16% |
ACRISU 7.5 11/06/30 144A ACRISU 7.5 11/06/30 144A | DBT | 61,000 | $62,114 | 0.16% |
HLSTWR 7.5 06/04/29 144A HLSTWR 7.5 06/04/29 144A | DBT | 60,000 | $62,107 | 0.16% |
FGP 5.875 04/01/29 144A FGP 5.875 04/01/29 144A | DBT | 64,000 | $61,914 | 0.15% |
STGW 5.625 08/15/29 144A STGW 5.625 08/15/29 144A | DBT | 67,000 | $61,821 | 0.15% |
SABHLD 11.125 07/15/30 144A SABHLD 11.125 07/15/30 144A | DBT | 85,000 | $61,731 | 0.15% |
CRGYFN 7.375 01/15/33 144A CRGYFN 7.375 01/15/33 144A | DBT | 62,000 | $61,638 | 0.15% |
WBI 6.25 10/15/30 144A WBI 6.25 10/15/30 144A | DBT | 60,000 | $61,184 | 0.15% |
ASTONM 10 03/31/29 144A ASTONM 10 03/31/29 144A | DBT | 75,000 | $61,001 | 0.15% |
CRGYFN 7.625 04/01/32 144A CRGYFN 7.625 04/01/32 144A | DBT | 60,000 | $60,726 | 0.15% |
CSCHLD 4.5 11/15/31 144a CSCHLD 4.5 11/15/31 144a | DBT | 101,000 | $60,703 | 0.15% |
ALPGEN 6.75 10/15/32 144A ALPGEN 6.75 10/15/32 144A | DBT | 58,000 | $60,379 | 0.15% |
ZIGGO 4.875 01/15/30 144a ZIGGO 4.875 01/15/30 144a | DBT | 64,000 | $60,366 | 0.15% |
NOG 7.875 10/15/33 144A NOG 7.875 10/15/33 144A | DBT | 59,000 | $60,356 | 0.15% |
PFGC 5.625 03/01/34 144A PFGC 5.625 03/01/34 144A | DBT | 60,000 | $60,238 | 0.15% |
XIFR 7.75 04/15/34 144A XIFR 7.75 04/15/34 144A | DBT | 58,000 | $60,172 | 0.15% |
TEP 7.375 02/15/29 144A TEP 7.375 02/15/29 144A | DBT | 58,000 | $60,158 | 0.15% |
NWL 6.625 05/15/32 NWL 6.625 05/15/32 | DBT | 60,000 | $60,034 | 0.15% |
ADT 5.875 10/15/33 144A ADT 5.875 10/15/33 144A | DBT | 59,000 | $59,996 | 0.15% |
CZR 6 10/15/32 144A CZR 6 10/15/32 144A | DBT | 61,000 | $59,680 | 0.15% |
PFSI 6.75 02/15/34 144A PFSI 6.75 02/15/34 144A | DBT | 60,000 | $59,376 | 0.15% |
RHP 6.5 04/01/32 144A RHP 6.5 04/01/32 144A | DBT | 57,000 | $59,018 | 0.15% |
USAC 7.125 03/15/29 144A USAC 7.125 03/15/29 144A | DBT | 57,000 | $58,927 | 0.15% |
MORTON 6.625 05/01/29 144A MORTON 6.625 05/01/29 144A | DBT | 59,000 | $58,900 | 0.15% |
BHCCN 4.875 06/01/28 144A BHCCN 4.875 06/01/28 144A | DBT | 63,000 | $58,689 | 0.15% |
BGS 5.25 09/15/27 BGS 5.25 09/15/27 | DBT | 60,000 | $58,532 | 0.15% |
GWCN 8.375 11/15/32 144A GWCN 8.375 11/15/32 144A | DBT | 57,000 | $58,435 | 0.15% |
XIFR 8.375 01/15/31 144A XIFR 8.375 01/15/31 144A | DBT | 55,000 | $58,265 | 0.15% |
VMED 7.75 04/15/32 144A VMED 7.75 04/15/32 144A | DBT | 58,000 | $58,071 | 0.15% |
TROX 4.625 03/15/29 144A TROX 4.625 03/15/29 144A | DBT | 75,000 | $58,055 | 0.15% |
CLVTSC 3.875 07/01/28 144A CLVTSC 3.875 07/01/28 144A | DBT | 62,000 | $58,041 | 0.15% |
TIGO 4.5 04/27/31 144A TIGO 4.5 04/27/31 144A | DBT | 62,000 | $57,942 | 0.14% |
CSCHLD 4.625 12/01/30 144a CSCHLD 4.625 12/01/30 144a | DBT | 156,000 | $57,885 | 0.14% |
CRK 5.875 01/15/30 144A CRK 5.875 01/15/30 144A | DBT | 60,000 | $57,867 | 0.14% |
CSCHLD 11.25 05/15/28 144A CSCHLD 11.25 05/15/28 144A | DBT | 72,000 | $57,113 | 0.14% |