WisdomTree · 2013-12-18 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 | -$18.5M | — | — | $240.6M | 每日估算 |
| 2026-07-30 | -$745,611 | — | — | $258.6M | 每日估算 |
| 2026-07-29 | -$422,117 | — | — | $259.7M | 每日估算 |
| 2026-07-28 | +$19.3M | — | — | $259.8M | 每日估算 |
| 2026-07-27 | +$319,140 | — | — | $240.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 4,587,138 | $4.6M | 2.12% |
DSVXX DREY INST PREF GOV MM-M | STIV | 2,617,824 | $2.6M | 1.21% |
DKL 8.625 03/15/29 144A DKL 8.625 03/15/29 144A | DBT | 1,244,000 | $1.3M | 0.60% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 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 | -$19.1M | — | — | $240.6M | 每日估算 |
| 2026-07-25 | +$344,957 | — | — | $260.1M | 每日估算 |
| 2026-02-28 | +$11.3M | $11.3M | $0 | $216.6M | SEC 月度 |
| 2026-01-31 | +$6.8M | $6.8M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,178,000 |
| $1.2M |
| 0.53% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 1,029,000 | $1.1M | 0.49% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 1,082,000 | $1.1M | 0.49% |
LVLT 6.875 06/30/33 144A LVLT 6.875 06/30/33 144A | DBT | 1,010,000 | $1.0M | 0.48% |
XIFR 7.25 01/15/29 144A XIFR 7.25 01/15/29 144A | DBT | 1,004,000 | $1.0M | 0.48% |
MPW 5 10/15/27 MPW 5 10/15/27 | DBT | 1,057,000 | $1.0M | 0.48% |
T 4.625 02/15/46 T 4.625 02/15/46 | DBT | 1,021,600 | $1.0M | 0.48% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 970,000 | $1.0M | 0.47% |
WBD 4.125 05/15/29 * WBD 4.125 05/15/29 * | DBT | 1,035,000 | $1.0M | 0.47% |
SNAP 6.875 03/01/33 144A SNAP 6.875 03/01/33 144A | DBT | 1,026,000 | $1.0M | 0.47% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 980,000 | $1.0M | 0.47% |
CIFR 7.125 11/15/30 144A CIFR 7.125 11/15/30 144A | DBT | 974,000 | $1.0M | 0.47% |
NGL 8.375 02/15/32 144A NGL 8.375 02/15/32 144A | DBT | 959,000 | $1.0M | 0.46% |
GTN 10.5 07/15/29 144A GTN 10.5 07/15/29 144A | DBT | 935,000 | $1.0M | 0.46% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 954,000 | $989,341 | 0.46% |
PBFENE 6 02/15/28 PBFENE 6 02/15/28 | DBT | 983,000 | $979,406 | 0.45% |
CRK 6.75 03/01/29 144A CRK 6.75 03/01/29 144A | DBT | 979,000 | $976,694 | 0.45% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 957,000 | $975,389 | 0.45% |
CNC 4.625 12/15/29 CNC 4.625 12/15/29 | DBT | 990,000 | $966,079 | 0.45% |
CLF 7.625 01/15/34 144A CLF 7.625 01/15/34 144A | DBT | 915,000 | $939,631 | 0.43% |
DVA 6.875 09/01/32 144A DVA 6.875 09/01/32 144A | DBT | 896,000 | $931,839 | 0.43% |
SIRI 5.5 07/01/29 144A SIRI 5.5 07/01/29 144A | DBT | 925,000 | $926,283 | 0.43% |
POST 4.5 09/15/31 144A POST 4.5 09/15/31 144A | DBT | 966,000 | $924,488 | 0.43% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 936,000 | $914,448 | 0.42% |
MPW 3.5 03/15/31 MPW 3.5 03/15/31 | DBT | 1,178,000 | $907,138 | 0.42% |
CAR 8.25 01/15/30 144A CAR 8.25 01/15/30 144A | DBT | 894,000 | $904,829 | 0.42% |
CLF 7 03/15/32 144A CLF 7 03/15/32 144A | DBT | 865,000 | $879,569 | 0.41% |
WBD 3.625 05/15/30 * WBD 3.625 05/15/30 * | DBT | 903,000 | $876,111 | 0.40% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 828,000 | $871,568 | 0.40% |
DISH 5.25 12/01/26 144A DISH 5.25 12/01/26 144A | DBT | 889,000 | $865,119 | 0.40% |
XIFR 8.625 03/15/33 144A XIFR 8.625 03/15/33 144A | DBT | 816,000 | $864,165 | 0.40% |
OMF 7.875 03/15/30 OMF 7.875 03/15/30 | DBT | 809,000 | $847,124 | 0.39% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 790,000 | $846,327 | 0.39% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 785,000 | $842,814 | 0.39% |
NGL 8.125 02/15/29 144A NGL 8.125 02/15/29 144A | DBT | 801,000 | $831,164 | 0.38% |
CNC 4.25 12/15/27 CNC 4.25 12/15/27 | DBT | 836,000 | $831,034 | 0.38% |
GEL 7.875 05/15/32 GEL 7.875 05/15/32 | DBT | 787,000 | $824,270 | 0.38% |
CNC 3.375 02/15/30 CNC 3.375 02/15/30 | DBT | 887,000 | $823,262 | 0.38% |
AMCX 10.25 01/15/29 144A AMCX 10.25 01/15/29 144A | DBT | 754,000 | $809,249 | 0.37% |
CAR 5.375 03/01/29 144A CAR 5.375 03/01/29 144A | DBT | 841,000 | $806,142 | 0.37% |
ET V6.5 02/15/56 ET V6.5 02/15/56 | DBT | 795,000 | $804,729 | 0.37% |
VTRS 2.3 06/22/27 VTRS 2.3 06/22/27 | DBT | 824,000 | $803,895 | 0.37% |
PARA 4.2 06/01/29 PARA 4.2 06/01/29 | DBT | 832,000 | $801,201 | 0.37% |
DVA 3.75 02/15/31 144A DVA 3.75 02/15/31 144A | DBT | 857,000 | $801,040 | 0.37% |
AXL 7.75 10/15/33 144A AXL 7.75 10/15/33 144A | DBT | 785,000 | $798,286 | 0.37% |
STGW 5.625 08/15/29 144A STGW 5.625 08/15/29 144A | DBT | 862,000 | $793,992 | 0.37% |
WBD 5.141 03/15/52 * WBD 5.141 03/15/52 * | DBT | 1,201,000 | $790,984 | 0.37% |
THC 6.125 06/15/30 THC 6.125 06/15/30 | DBT | 773,000 | $789,287 | 0.36% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 719,998 | $786,883 | 0.36% |
SIRI 4.125 07/01/30 144A SIRI 4.125 07/01/30 144A | DBT | 832,000 | $785,273 | 0.36% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 750,000 | $779,057 | 0.36% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 759,000 | $778,903 | 0.36% |
ADAHEA 4.625 08/01/29 144A ADAHEA 4.625 08/01/29 144A | DBT | 795,000 | $763,631 | 0.35% |
CNC 2.5 03/01/31 CNC 2.5 03/01/31 | DBT | 874,000 | $758,560 | 0.35% |
VSNT 7.25 01/30/31 144A VSNT 7.25 01/30/31 144A | DBT | 736,000 | $754,005 | 0.35% |
STWD 4.375 01/15/27 144A STWD 4.375 01/15/27 144A | DBT | 749,000 | $744,328 | 0.34% |
DISH 5.75 12/01/28 144A DISH 5.75 12/01/28 144A | DBT | 765,000 | $741,222 | 0.34% |
NOVHOL 8.75 04/15/30 144A NOVHOL 8.75 04/15/30 144A | DBT | 740,000 | $739,677 | 0.34% |
USAC 7.125 03/15/29 144A USAC 7.125 03/15/29 144A | DBT | 709,000 | $733,232 | 0.34% |
HLF 12.25 04/15/29 144A HLF 12.25 04/15/29 144A | DBT | 684,000 | $731,491 | 0.34% |
TALO 9.375 02/01/31 144A TALO 9.375 02/01/31 144A | DBT | 686,000 | $730,045 | 0.34% |
OMF 5.375 11/15/29 OMF 5.375 11/15/29 | DBT | 737,000 | $729,559 | 0.34% |
AAP 7.375 08/01/33 144A AAP 7.375 08/01/33 144A | DBT | 705,000 | $722,978 | 0.33% |
F 3.25 02/12/32 F 3.25 02/12/32 | DBT | 803,000 | $722,796 | 0.33% |
MPW 4.625 08/01/29 MPW 4.625 08/01/29 | DBT | 836,000 | $722,596 | 0.33% |
AAP 7 08/01/30 144A AAP 7 08/01/30 144A | DBT | 695,000 | $713,716 | 0.33% |
HOUS 7 04/15/30 144A HOUS 7 04/15/30 144A | DBT | 699,970 | $708,028 | 0.33% |
SUN 4.5 05/15/29 SUN 4.5 05/15/29 | DBT | 712,000 | $701,936 | 0.32% |
SUN 5.625 03/15/31 144A SUN 5.625 03/15/31 144A | DBT | 693,000 | $699,691 | 0.32% |
VTRS 4 06/22/50 VTRS 4 06/22/50 | DBT | 1,018,000 | $698,037 | 0.32% |
GTN 5.375 11/15/31 144A GTN 5.375 11/15/31 144A | DBT | 870,000 | $688,272 | 0.32% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 688,000 | $681,214 | 0.31% |
PARA V6.375 03/30/62 PARA V6.375 03/30/62 | DBT | 833,000 | $672,477 | 0.31% |
CZR 6 10/15/32 144A CZR 6 10/15/32 144A | DBT | 680,000 | $665,537 | 0.31% |
HGVLLC 5 06/01/29 144A HGVLLC 5 06/01/29 144A | DBT | 681,000 | $665,220 | 0.31% |
PBFENE 7.875 09/15/30 144A PBFENE 7.875 09/15/30 144A | DBT | 659,000 | $660,756 | 0.31% |
EXCENE 8 05/15/30 144A EXCENE 8 05/15/30 144A | DBT | 622,000 | $659,709 | 0.30% |
SUN 7.25 05/01/32 144A SUN 7.25 05/01/32 144A | DBT | 621,000 | $656,859 | 0.30% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 652,000 | $648,972 | 0.30% |
WFRD 6.75 10/15/33 144A WFRD 6.75 10/15/33 144A | DBT | 620,000 | $648,307 | 0.30% |
SATS 6.75 11/30/30 SATS 6.75 11/30/30 | DBT | 637,192 | $646,576 | 0.30% |
NAVI 9.375 07/25/30 NAVI 9.375 07/25/30 | DBT | 634,000 | $643,049 | 0.30% |
GTN 9.625 07/15/32 144A GTN 9.625 07/15/32 144A | DBT | 615,000 | $639,385 | 0.30% |
SSP 9.875 08/15/30 144A SSP 9.875 08/15/30 144A | DBT | 631,000 | $638,390 | 0.29% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 625,000 | $636,571 | 0.29% |
CCO 7.5 06/01/29 144A CCO 7.5 06/01/29 144A | DBT | 628,000 | $632,890 | 0.29% |
AMNTEC 7.25 08/01/32 144A AMNTEC 7.25 08/01/32 144A | DBT | 598,000 | $626,899 | 0.29% |
OXY 6.45 09/15/36 OXY 6.45 09/15/36 | DBT | 574,000 | $626,086 | 0.29% |
FWRD 9.5 10/15/31 144A FWRD 9.5 10/15/31 144A | DBT | 600,000 | $623,679 | 0.29% |
TDG 6.625 03/01/32 144A TDG 6.625 03/01/32 144A | DBT | 601,000 | $623,329 | 0.29% |
FGP 5.875 04/01/29 144A FGP 5.875 04/01/29 144A | DBT | 644,000 | $622,938 | 0.29% |
HOUS 5.75 01/15/29 144A HOUS 5.75 01/15/29 144A | DBT | 631,000 | $621,980 | 0.29% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 621,000 | $621,382 | 0.29% |
WHR 6.125 06/15/30 WHR 6.125 06/15/30 | DBT | 615,000 | $617,482 | 0.29% |
OMF 7.125 11/15/31 OMF 7.125 11/15/31 | DBT | 597,000 | $611,351 | 0.28% |
ADNT 7.5 02/15/33 144A ADNT 7.5 02/15/33 144A | DBT | 580,000 | $608,608 | 0.28% |
LYV 4.75 10/15/27 144A LYV 4.75 10/15/27 144A | DBT | 608,000 | $607,669 | 0.28% |
CLF 7.375 05/01/33 144A CLF 7.375 05/01/33 144A | DBT | 590,000 | $606,050 | 0.28% |
SUN 4.5 04/30/30 SUN 4.5 04/30/30 | DBT | 615,000 | $602,635 | 0.28% |
AXL 6.375 10/15/32 144A AXL 6.375 10/15/32 144A | DBT | 590,000 | $601,626 | 0.28% |
CCO 7.75 04/15/28 144A CCO 7.75 04/15/28 144A | DBT | 595,000 | $600,196 | 0.28% |
POST 4.625 04/15/30 144A POST 4.625 04/15/30 144A | DBT | 611,000 | $599,047 | 0.28% |
BLDR 4.25 02/01/32 144A BLDR 4.25 02/01/32 144A | DBT | 627,000 | $598,281 | 0.28% |
BGS 8 09/15/28 144A BGS 8 09/15/28 144A | DBT | 615,000 | $597,159 | 0.28% |
BKVCOR 7.5 10/15/30 144A BKVCOR 7.5 10/15/30 144A | DBT | 586,000 | $597,025 | 0.28% |
WHR 4.75 02/26/29 WHR 4.75 02/26/29 | DBT | 604,000 | $595,667 | 0.28% |
GTN 7.25 08/15/33 144A GTN 7.25 08/15/33 144A | DBT | 570,000 | $589,016 | 0.27% |
ENVA 9.125 08/01/29 144A ENVA 9.125 08/01/29 144A | DBT | 559,000 | $589,002 | 0.27% |
FGP 9.25 01/15/31 144A FGP 9.25 01/15/31 144A | DBT | 567,000 | $588,818 | 0.27% |
TDW 9.125 07/15/30 144A TDW 9.125 07/15/30 144A | DBT | 544,000 | $588,085 | 0.27% |
MIK 7.875 05/01/29 144A MIK 7.875 05/01/29 144A | DBT | 585,000 | $587,756 | 0.27% |
ACI 5.75 03/31/34 144A ACI 5.75 03/31/34 144A | DBT | 590,000 | $587,500 | 0.27% |
ADT 5.875 10/15/33 144A ADT 5.875 10/15/33 144A | DBT | 575,000 | $584,551 | 0.27% |
CRC 8.25 06/15/29 144A CRC 8.25 06/15/29 144A | DBT | 556,000 | $583,455 | 0.27% |
GEL 8.25 01/15/29 GEL 8.25 01/15/29 | DBT | 558,000 | $582,317 | 0.27% |
VTRS 3.85 06/22/40 VTRS 3.85 06/22/40 | DBT | 737,000 | $580,959 | 0.27% |
BLDR 6.375 06/15/32 144A BLDR 6.375 06/15/32 144A | DBT | 561,000 | $577,490 | 0.27% |
WCC 7.25 06/15/28 144A WCC 7.25 06/15/28 144A | DBT | 568,000 | $572,795 | 0.26% |
F 5.113 05/03/29 F 5.113 05/03/29 | DBT | 565,000 | $570,562 | 0.26% |
CMP 6.75 12/01/27 144A CMP 6.75 12/01/27 144A | DBT | 569,000 | $569,818 | 0.26% |
LNW 6.25 10/01/33 144A LNW 6.25 10/01/33 144A | DBT | 565,000 | $567,747 | 0.26% |
NAVI 11.5 03/15/31 NAVI 11.5 03/15/31 | DBT | 532,000 | $565,289 | 0.26% |
MTDR 6.5 04/15/32 144A MTDR 6.5 04/15/32 144A | DBT | 552,000 | $563,998 | 0.26% |
PARA 4.95 01/15/31 PARA 4.95 01/15/31 | DBT | 601,000 | $562,327 | 0.26% |
SNEX 7.875 03/01/31 144A SNEX 7.875 03/01/31 144A | DBT | 528,000 | $560,308 | 0.26% |
CMC 5.75 11/15/33 144A CMC 5.75 11/15/33 144A | DBT | 547,000 | $558,137 | 0.26% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 550,000 | $557,520 | 0.26% |
SYF 7.25 02/02/33 SYF 7.25 02/02/33 | DBT | 528,000 | $557,306 | 0.26% |
OXY 6.6 03/15/46 OXY 6.6 03/15/46 | DBT | 523,000 | $556,232 | 0.26% |
TLN 6.5 02/01/36 144A TLN 6.5 02/01/36 144A | DBT | 540,000 | $555,532 | 0.26% |
GEN 6.75 09/30/27 144A GEN 6.75 09/30/27 144A | DBT | 546,000 | $551,600 | 0.25% |
CLF 6.875 11/01/29 144A CLF 6.875 11/01/29 144A | DBT | 532,000 | $548,711 | 0.25% |
SCI 3.375 08/15/30 SCI 3.375 08/15/30 | DBT | 576,000 | $542,317 | 0.25% |
NRG 6 02/01/33 144A NRG 6 02/01/33 144A | DBT | 527,000 | $540,324 | 0.25% |
NRG 3.625 02/15/31 144A NRG 3.625 02/15/31 144A | DBT | 571,000 | $539,907 | 0.25% |
TLN 6.25 02/01/34 144A TLN 6.25 02/01/34 144A | DBT | 530,000 | $539,668 | 0.25% |
CLF 7.5 09/15/31 144A CLF 7.5 09/15/31 144A | DBT | 515,000 | $537,870 | 0.25% |
PRG 6 11/15/29 144A PRG 6 11/15/29 144A | DBT | 546,000 | $536,417 | 0.25% |
STENOR 7.375 06/01/31 144A STENOR 7.375 06/01/31 144A | DBT | 508,000 | $535,529 | 0.25% |
SCGALO 6.625 03/01/30 144A SCGALO 6.625 03/01/30 144A | DBT | 589,000 | $534,806 | 0.25% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 528,000 | $532,504 | 0.25% |
HGVLLC 6.625 01/15/32 144A HGVLLC 6.625 01/15/32 144A | DBT | 520,000 | $531,094 | 0.25% |
PARA 4.375 03/15/43 PARA 4.375 03/15/43 | DBT | 845,000 | $530,432 | 0.24% |
CACC 9.25 12/15/28 CACC 9.25 12/15/28 | DBT | 507,000 | $530,345 | 0.24% |
SBGI 8.125 02/15/33 144A SBGI 8.125 02/15/33 144A | DBT | 509,000 | $530,198 | 0.24% |
RRX 6.3 02/15/30 * RRX 6.3 02/15/30 * | DBT | 495,000 | $528,899 | 0.24% |
FOR 6.5 03/15/33 144A FOR 6.5 03/15/33 144A | DBT | 509,000 | $522,797 | 0.24% |
IHRT 9.125 05/01/29 144A IHRT 9.125 05/01/29 144A | DBT | 585,000 | $521,714 | 0.24% |
ET V8 05/15/54 ET V8 05/15/54 | DBT | 483,000 | $519,087 | 0.24% |
PFSI 6.875 02/15/33 144A PFSI 6.875 02/15/33 144A | DBT | 518,000 | $518,978 | 0.24% |
TGNA 4.625 03/15/28 TGNA 4.625 03/15/28 | DBT | 519,000 | $517,686 | 0.24% |
WWW 4 08/15/29 144A WWW 4 08/15/29 144A | DBT | 545,000 | $514,714 | 0.24% |
OI 7.25 05/15/31 144A OI 7.25 05/15/31 144A | DBT | 508,000 | $513,841 | 0.24% |
WBD 3.95 03/20/28 * WBD 3.95 03/20/28 * | DBT | 515,000 | $512,502 | 0.24% |
ECPG 8.5 05/15/30 144A ECPG 8.5 05/15/30 144A | DBT | 478,000 | $511,886 | 0.24% |
AXL 5 10/01/29 AXL 5 10/01/29 | DBT | 523,000 | $510,964 | 0.24% |
SIRI 5 08/01/27 144A SIRI 5 08/01/27 144A | DBT | 510,000 | $510,073 | 0.24% |
MIK 5.25 05/01/28 144A MIK 5.25 05/01/28 144A | DBT | 508,000 | $508,000 | 0.23% |
SGI 3.875 10/15/31 144A SGI 3.875 10/15/31 144A | DBT | 540,000 | $507,299 | 0.23% |
GTN 4.75 10/15/30 144A GTN 4.75 10/15/30 144A | DBT | 625,000 | $507,270 | 0.23% |
SAH 4.875 11/15/31 144A SAH 4.875 11/15/31 144A | DBT | 523,000 | $505,276 | 0.23% |
ACCO 4.25 03/15/29 144A ACCO 4.25 03/15/29 144A | DBT | 549,000 | $505,080 | 0.23% |
NOVHOL 6.625 04/15/29 144A NOVHOL 6.625 04/15/29 144A | DBT | 499,000 | $504,122 | 0.23% |
F 6.125 03/08/34 F 6.125 03/08/34 | DBT | 487,000 | $503,721 | 0.23% |
PHHESC 9.875 11/01/29 144A PHHESC 9.875 11/01/29 144A | DBT | 500,000 | $503,230 | 0.23% |
SIRI 3.875 09/01/31 144A SIRI 3.875 09/01/31 144A | DBT | 548,000 | $502,537 | 0.23% |
BRKHEC V7.375 09/15/55 BRKHEC V7.375 09/15/55 | DBT | 495,000 | $502,091 | 0.23% |
OMF 6.625 05/15/29 OMF 6.625 05/15/29 | DBT | 490,000 | $501,595 | 0.23% |
GLPI 4 01/15/31 GLPI 4 01/15/31 | DBT | 518,000 | $499,317 | 0.23% |
DISH 5.125 06/01/29 DISH 5.125 06/01/29 | DBT | 560,000 | $499,144 | 0.23% |
CVS V6.75 12/10/54 CVS V6.75 12/10/54 | DBT | 478,000 | $498,669 | 0.23% |
POWSOL 6.75 02/15/30 144A POWSOL 6.75 02/15/30 144A | DBT | 475,000 | $497,738 | 0.23% |
CAR 4.75 04/01/28 144A CAR 4.75 04/01/28 144A | DBT | 500,000 | $489,181 | 0.23% |
MXCN 6.25 03/15/32 144A MXCN 6.25 03/15/32 144A | DBT | 468,000 | $484,762 | 0.22% |
CWENA 3.75 02/15/31 144A CWENA 3.75 02/15/31 144A | DBT | 510,000 | $483,452 | 0.22% |
KSS 3.375 05/01/31 KSS 3.375 05/01/31 | DBT | 565,000 | $481,544 | 0.22% |
MIDCAP 6.5 05/01/28 MIDCAP 6.5 05/01/28 | DBT | 484,000 | $481,412 | 0.22% |
MGM 6.5 04/15/32 MGM 6.5 04/15/32 | DBT | 467,000 | $479,551 | 0.22% |
ALLY 6.7 02/14/33 ALLY 6.7 02/14/33 | DBT | 458,000 | $477,593 | 0.22% |
WYNFIN 7.125 02/15/31 144A WYNFIN 7.125 02/15/31 144A | DBT | 440,000 | $475,771 | 0.22% |
NAVI 5.5 03/15/29 NAVI 5.5 03/15/29 | DBT | 505,000 | $472,098 | 0.22% |
CMC 6 12/15/35 144A CMC 6 12/15/35 144A | DBT | 460,000 | $471,515 | 0.22% |
MUR 6 10/01/32 MUR 6 10/01/32 | DBT | 469,000 | $469,612 | 0.22% |
GEO 8.625 04/15/29 GEO 8.625 04/15/29 | DBT | 450,000 | $469,588 | 0.22% |
BGS 5.25 09/15/27 BGS 5.25 09/15/27 | DBT | 477,000 | $463,864 | 0.21% |
VSCO 4.625 07/15/29 144A VSCO 4.625 07/15/29 144A | DBT | 474,000 | $463,264 | 0.21% |
MGM 5.5 04/15/27 MGM 5.5 04/15/27 | DBT | 457,000 | $461,576 | 0.21% |
MWGAME 4.875 05/01/29 144A MWGAME 4.875 05/01/29 144A | DBT | 469,000 | $461,197 | 0.21% |
NRG 5.25 06/15/29 144A NRG 5.25 06/15/29 144A | DBT | 459,000 | $461,001 | 0.21% |
XIFR 4.5 09/15/27 144A XIFR 4.5 09/15/27 144A | DBT | 453,000 | $451,173 | 0.21% |
CNC 3 10/15/30 CNC 3 10/15/30 | DBT | 500,000 | $450,876 | 0.21% |
BLKCQP 5.5 06/15/31 BLKCQP 5.5 06/15/31 | DBT | 452,000 | $450,481 | 0.21% |
NXST 5.625 07/15/27 144A NXST 5.625 07/15/27 144A | DBT | 449,000 | $449,211 | 0.21% |
VYX 5 10/01/28 144A VYX 5 10/01/28 144A | DBT | 456,000 | $448,733 | 0.21% |
GEO 10.25 04/15/31 GEO 10.25 04/15/31 | DBT | 416,000 | $446,947 | 0.21% |
NRG 6.25 11/01/34 144A NRG 6.25 11/01/34 144A | DBT | 427,000 | $441,765 | 0.20% |
GAP 3.875 10/01/31 144A GAP 3.875 10/01/31 144A | DBT | 474,000 | $441,431 | 0.20% |
RRR 4.5 02/15/28 144A RRR 4.5 02/15/28 144A | DBT | 441,000 | $440,104 | 0.20% |
UAN 6.125 06/15/28 144A UAN 6.125 06/15/28 144A | DBT | 440,000 | $440,053 | 0.20% |
MLTPLN 5.75 12/31/30 144A MLTPLN 5.75 12/31/30 144A | DBT | 595,000 | $437,831 | 0.20% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 428,000 | $437,581 | 0.20% |
ANGI 3.875 08/15/28 144A ANGI 3.875 08/15/28 144A | DBT | 487,000 | $437,529 | 0.20% |
APU 9.5 06/01/30 144A APU 9.5 06/01/30 144A | DBT | 405,000 | $434,428 | 0.20% |
CCK 5.25 04/01/30 CCK 5.25 04/01/30 | DBT | 424,000 | $434,270 | 0.20% |
VIKCRU 5 02/15/28 144A VIKCRU 5 02/15/28 144A | DBT | 433,000 | $432,671 | 0.20% |
PK 4.875 05/15/29 144A PK 4.875 05/15/29 144A | DBT | 438,000 | $430,591 | 0.20% |
KGS 7.25 02/15/29 144A KGS 7.25 02/15/29 144A | DBT | 415,000 | $430,362 | 0.20% |
IQV 5 05/15/27 144A IQV 5 05/15/27 144A | DBT | 426,000 | $425,282 | 0.20% |
OMF 6.75 03/15/32 OMF 6.75 03/15/32 | DBT | 420,000 | $424,044 | 0.20% |
CRL 4 03/15/31 144A CRL 4 03/15/31 144A | DBT | 449,000 | $424,017 | 0.20% |
ADT 4.125 08/01/29 144A ADT 4.125 08/01/29 144A | DBT | 434,000 | $423,820 | 0.20% |
BYD 4.75 06/15/31 144A BYD 4.75 06/15/31 144A | DBT | 432,000 | $423,016 | 0.20% |
AROC 6.625 09/01/32 144A AROC 6.625 09/01/32 144A | DBT | 406,000 | $422,705 | 0.20% |
URI 3.875 02/15/31 URI 3.875 02/15/31 | DBT | 438,000 | $422,255 | 0.19% |
F 4.95 05/28/27 F 4.95 05/28/27 | DBT | 419,000 | $422,084 | 0.19% |
F 5.8 03/08/29 F 5.8 03/08/29 | DBT | 409,000 | $421,309 | 0.19% |
PATK 6.375 11/01/32 144A PATK 6.375 11/01/32 144A | DBT | 408,000 | $419,748 | 0.19% |
VTRS 2.7 06/22/30 VTRS 2.7 06/22/30 | DBT | 452,000 | $417,542 | 0.19% |
KNTK 5.875 06/15/30 144A KNTK 5.875 06/15/30 144A | DBT | 409,000 | $414,748 | 0.19% |
CLF 6.75 04/15/30 144A CLF 6.75 04/15/30 144A | DBT | 407,000 | $413,799 | 0.19% |
SBGI 4.375 12/31/32 144A SBGI 4.375 12/31/32 144A | DBT | 513,000 | $411,908 | 0.19% |
NRG 5.75 07/15/29 144A NRG 5.75 07/15/29 144A | DBT | 408,000 | $409,295 | 0.19% |
HLF 4.875 06/01/29 144A HLF 4.875 06/01/29 144A | DBT | 425,000 | $407,554 | 0.19% |
ABG 5 02/15/32 144A ABG 5 02/15/32 144A | DBT | 418,000 | $406,574 | 0.19% |
TLN 8.625 06/01/30 144A TLN 8.625 06/01/30 144A | DBT | 385,000 | $405,378 | 0.19% |
ZMINFO 3.875 02/01/29 144A ZMINFO 3.875 02/01/29 144A | DBT | 469,000 | $404,996 | 0.19% |
DAR 6 06/15/30 144A DAR 6 06/15/30 144A | DBT | 397,000 | $402,734 | 0.19% |
ABG 4.625 11/15/29 144A ABG 4.625 11/15/29 144A | DBT | 407,000 | $401,180 | 0.19% |
LAMR 3.625 01/15/31 LAMR 3.625 01/15/31 | DBT | 423,000 | $400,521 | 0.18% |
IHRT 7.75 08/15/30 144A IHRT 7.75 08/15/30 144A | DBT | 499,000 | $400,270 | 0.18% |
VIRT 7.5 06/15/31 144A VIRT 7.5 06/15/31 144A | DBT | 382,000 | $399,104 | 0.18% |
CHRD 6.75 03/15/33 144A CHRD 6.75 03/15/33 144A | DBT | 384,000 | $398,846 | 0.18% |
SSP 3.875 01/15/29 144A SSP 3.875 01/15/29 144A | DBT | 421,000 | $396,381 | 0.18% |
SAIC 5.875 11/01/33 144A SAIC 5.875 11/01/33 144A | DBT | 399,000 | $396,009 | 0.18% |
PR 5.875 07/01/29 144A PR 5.875 07/01/29 144A | DBT | 394,000 | $395,675 | 0.18% |
CHDN 4.75 01/15/28 144A CHDN 4.75 01/15/28 144A | DBT | 396,000 | $394,867 | 0.18% |
OUT 4.625 03/15/30 144A OUT 4.625 03/15/30 144A | DBT | 401,000 | $393,800 | 0.18% |
VST 7.75 10/15/31 144A VST 7.75 10/15/31 144A | DBT | 372,000 | $393,126 | 0.18% |
F 6.798 11/07/28 F 6.798 11/07/28 | DBT | 373,000 | $393,077 | 0.18% |
SGI 4 04/15/29 144A SGI 4 04/15/29 144A | DBT | 402,000 | $391,338 | 0.18% |
PARA 4.95 05/19/50 PARA 4.95 05/19/50 | DBT | 618,000 | $390,770 | 0.18% |
HASI V8 06/01/56 HASI V8 06/01/56 | DBT | 370,000 | $390,480 | 0.18% |
PRSESE 3.375 08/31/27 144A PRSESE 3.375 08/31/27 144A | DBT | 394,000 | $388,006 | 0.18% |
CRK 5.875 01/15/30 144A CRK 5.875 01/15/30 144A | DBT | 402,000 | $387,764 | 0.18% |
TNL 6.625 07/31/26 144A TNL 6.625 07/31/26 144A | DBT | 385,000 | $386,346 | 0.18% |
CWENA 4.75 03/15/28 144A CWENA 4.75 03/15/28 144A | DBT | 386,000 | $385,149 | 0.18% |
TGNA 5 09/15/29 TGNA 5 09/15/29 | DBT | 383,000 | $382,801 | 0.18% |