New York Life Investment Management LLC · 2022-10-24 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 | +$2.6M | — | — | $116.4M | 每日估算 |
| 2026-07-30 | +$183,734 | — | — | $113.7M | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $113.6M | 每日估算 |
| 2026-07-28 | -$5.5M | — | — | $111.0M | 每日估算 |
| 2026-07-27 | -$339,265 | — | — | $116.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 3,521,811 | $3.5M | 3.12% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 1,510,495 | $1.5M | 1.34% |
APU 9.375 06/01/28 144A APU 9.375 06/01/28 144A | DBT | 965,000 | $990,043 | 0.88% |
CHTR 4.75 03/01/30 144A CHTR 4.75 03/01/30 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$339,265 | — | — | $116.4M | 每日估算 |
| 2026-07-25 | +$5.4M | — | — | $116.4M | 每日估算 |
| 2026-04-30 | -$1.9M | $4,869 | $1.9M | $112.8M | SEC 月度 |
| 2026-03-31 | -$1.3M | $3,229 | $1.3M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,015,000 |
| $962,148 |
| 0.85% |
PRIHEA 9.375 09/01/29 144A PRIHEA 9.375 09/01/29 144A | DBT | 830,000 | $860,689 | 0.76% |
MSSCRK 8.25 09/01/31 144A MSSCRK 8.25 09/01/31 144A | DBT | 850,000 | $860,503 | 0.76% |
MORTON 6.625 05/01/29 144A MORTON 6.625 05/01/29 144A | DBT | 857,000 | $850,667 | 0.75% |
UNIT 7.5 10/15/33 144A UNIT 7.5 10/15/33 144A | DBT | 770,000 | $810,699 | 0.72% |
TEX 6.25 10/15/32 144A TEX 6.25 10/15/32 144A | DBT | 795,000 | $808,012 | 0.72% |
HILCRP 6.875 05/15/34 144A HILCRP 6.875 05/15/34 144A | DBT | 779,000 | $782,869 | 0.69% |
CRK 6.75 03/01/29 144A CRK 6.75 03/01/29 144A | DBT | 780,000 | $779,724 | 0.69% |
PK 4.875 05/15/29 144A PK 4.875 05/15/29 144A | DBT | 787,000 | $765,548 | 0.68% |
RKT 7.125 02/01/32 144A RKT 7.125 02/01/32 144A | DBT | 735,000 | $759,714 | 0.67% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 740,000 | $749,323 | 0.66% |
SPN 7.875 09/30/30 144A SPN 7.875 09/30/30 144A | DBT | 725,000 | $748,666 | 0.66% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 680,000 | $738,312 | 0.65% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 695,000 | $728,966 | 0.65% |
W 6.75 11/15/32 144A W 6.75 11/15/32 144A | DBT | 720,000 | $727,925 | 0.65% |
CHTR 4.25 02/01/31 144A CHTR 4.25 02/01/31 144A | DBT | 789,000 | $716,619 | 0.64% |
XIFR 7.75 04/15/34 144A XIFR 7.75 04/15/34 144A | DBT | 680,000 | $712,743 | 0.63% |
M 6.125 03/15/32 144A M 6.125 03/15/32 144A | DBT | 703,000 | $703,339 | 0.62% |
MAGLLC 8.25 08/01/31 144A MAGLLC 8.25 08/01/31 144A | DBT | 645,000 | $675,686 | 0.60% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 660,000 | $659,743 | 0.58% |
MIWIDO 5.5 02/01/30 144A MIWIDO 5.5 02/01/30 144A | DBT | 715,000 | $659,634 | 0.58% |
MINAU 7 04/01/31 144A MINAU 7 04/01/31 144A | DBT | 635,000 | $659,110 | 0.58% |
VST V8 PERP 144A VST V8 PERP 144A | DBT | 649,000 | $654,703 | 0.58% |
IONPLA 7.875 09/30/32 144a IONPLA 7.875 09/30/32 144a | DBT | 825,000 | $641,129 | 0.57% |
XIFR 7.25 01/15/29 144A XIFR 7.25 01/15/29 144A | DBT | 610,000 | $634,359 | 0.56% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 651,000 | $633,850 | 0.56% |
OMF 6.75 03/15/32 OMF 6.75 03/15/32 | DBT | 625,000 | $624,820 | 0.55% |
LNZING 4.75 05/15/28 144A LNZING 4.75 05/15/28 144A | DBT | 705,000 | $623,925 | 0.55% |
NCLH 6.25 03/01/30 144A NCLH 6.25 03/01/30 144A | DBT | 625,000 | $623,535 | 0.55% |
NWL 6.375 09/15/27 NWL 6.375 09/15/27 | DBT | 618,000 | $622,259 | 0.55% |
SM 7 08/01/32 144A SM 7 08/01/32 144A | DBT | 605,000 | $621,044 | 0.55% |
UNSEAM 6 06/01/29 144A UNSEAM 6 06/01/29 144A | DBT | 601,000 | $596,350 | 0.53% |
SBH 6.75 04/01/32 SBH 6.75 04/01/32 | DBT | 571,000 | $588,531 | 0.52% |
CRC 7 01/15/34 144A CRC 7 01/15/34 144A | DBT | 570,000 | $581,646 | 0.52% |
KIOXIA 6.625 07/24/33 144A KIOXIA 6.625 07/24/33 144A | DBT | 555,000 | $580,176 | 0.51% |
GTX 7.75 05/31/32 144A GTX 7.75 05/31/32 144A | DBT | 555,000 | $579,456 | 0.51% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 545,000 | $572,792 | 0.51% |
SUNN 4.875 07/15/31 144A SUNN 4.875 07/15/31 144A | DBT | 594,000 | $570,668 | 0.51% |
USAC 6.25 10/01/33 144A USAC 6.25 10/01/33 144A | DBT | 565,000 | $570,148 | 0.51% |
ALPGEN 6.75 10/15/32 144A ALPGEN 6.75 10/15/32 144A | DBT | 555,000 | $568,434 | 0.50% |
CHTR 4.5 05/01/32 CHTR 4.5 05/01/32 | DBT | 644,000 | $565,533 | 0.50% |
USFOOD 4.625 06/01/30 144A USFOOD 4.625 06/01/30 144A | DBT | 568,000 | $555,532 | 0.49% |
DTV 8.875 02/01/30 144a DTV 8.875 02/01/30 144a | DBT | 545,000 | $555,067 | 0.49% |
WYNFIN 5.125 10/01/29 144A WYNFIN 5.125 10/01/29 144A | DBT | 555,000 | $551,317 | 0.49% |
AETUNI 7.5 10/01/29 144A AETUNI 7.5 10/01/29 144A | DBT | 525,000 | $548,466 | 0.49% |
BHCCN 10 04/15/32 144A BHCCN 10 04/15/32 144A | DBT | 522,000 | $539,110 | 0.48% |
VRTV 10.5 11/30/30 144A VRTV 10.5 11/30/30 144A | DBT | 510,000 | $537,425 | 0.48% |
CASCN 5.375 01/15/28 144A CASCN 5.375 01/15/28 144A | DBT | 540,000 | $530,521 | 0.47% |
SSACTI 8.375 10/01/31 144A SSACTI 8.375 10/01/31 144A | DBT | 575,000 | $529,071 | 0.47% |
AMEPIP 7.625 08/15/33 144A AMEPIP 7.625 08/15/33 144A | DBT | 505,000 | $524,942 | 0.47% |
ACOM 6.125 12/01/28 144A ACOM 6.125 12/01/28 144A | DBT | 527,000 | $512,372 | 0.45% |
EA 8.75 07/01/34 144A EA 8.75 07/01/34 144A | DBT | 490,000 | $509,907 | 0.45% |
ANTHOL 6.5 02/08/29 ANTHOL 6.5 02/08/29 | DBT | 508,000 | $508,912 | 0.45% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 482,000 | $502,550 | 0.45% |
MTCHII 4.125 08/01/30 144A MTCHII 4.125 08/01/30 144A | DBT | 534,000 | $501,517 | 0.44% |
VIRT 7.5 06/15/31 144A VIRT 7.5 06/15/31 144A | DBT | 477,000 | $500,920 | 0.44% |
SCGALO 6.625 03/01/30 144A SCGALO 6.625 03/01/30 144A | DBT | 583,000 | $492,007 | 0.44% |
CIFR 7.125 11/15/30 144A CIFR 7.125 11/15/30 144A | DBT | 470,000 | $487,159 | 0.43% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 465,000 | $485,909 | 0.43% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 500,000 | $482,591 | 0.43% |
CYH 4.75 02/15/31 144A CYH 4.75 02/15/31 144A | DBT | 515,000 | $481,878 | 0.43% |
MATV 8 10/01/29 144A MATV 8 10/01/29 144A | DBT | 495,000 | $479,082 | 0.42% |
EIX V8.125 06/15/53 EIX V8.125 06/15/53 | DBT | 465,000 | $477,059 | 0.42% |
PFSI 7.125 11/15/30 144A PFSI 7.125 11/15/30 144A | DBT | 470,000 | $476,180 | 0.42% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 465,000 | $475,667 | 0.42% |
GDDY 3.5 03/01/29 144A GDDY 3.5 03/01/29 144A | DBT | 507,000 | $473,790 | 0.42% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 450,000 | $467,065 | 0.41% |
ATHENA 6.5 02/15/30 144A ATHENA 6.5 02/15/30 144A | DBT | 490,000 | $467,042 | 0.41% |
SPLS 10.75 09/01/29 144A SPLS 10.75 09/01/29 144A | DBT | 485,000 | $463,587 | 0.41% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 445,000 | $462,829 | 0.41% |
BYD 4.75 06/15/31 144A BYD 4.75 06/15/31 144A | DBT | 475,000 | $457,794 | 0.41% |
CCOI 7 06/15/27 144A CCOI 7 06/15/27 144A | DBT | 460,000 | $457,685 | 0.41% |
VSNT 7.25 01/30/31 144A VSNT 7.25 01/30/31 144A | DBT | 440,000 | $456,836 | 0.41% |
XRAY V8.375 09/12/55 XRAY V8.375 09/12/55 | DBT | 450,000 | $452,412 | 0.40% |
TIBX 8.25 06/30/32 144A TIBX 8.25 06/30/32 144A | DBT | 475,000 | $451,268 | 0.40% |
JANEST 6.75 05/01/33 144A JANEST 6.75 05/01/33 144A | DBT | 435,000 | $446,880 | 0.40% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 453,000 | $446,323 | 0.40% |
IM 4.75 05/15/29 144A IM 4.75 05/15/29 144A | DBT | 450,000 | $442,198 | 0.39% |
VVV 3.625 06/15/31 144A VVV 3.625 06/15/31 144A | DBT | 485,000 | $441,808 | 0.39% |
PODD 6.5 04/01/33 144A PODD 6.5 04/01/33 144A | DBT | 425,000 | $433,839 | 0.38% |
ANCESTRY (ARCHES 12/06/27 ANCESTRY (ARCHES 12/06/27 | LON | 429,853 | $428,845 | 0.38% |
WBD 5.05 03/15/42 * WBD 5.05 03/15/42 * | DBT | 600,000 | $428,118 | 0.38% |
DTV 10 02/15/31 144A DTV 10 02/15/31 144A | DBT | 410,000 | $426,601 | 0.38% |
TMS 6.25 04/15/29 144A TMS 6.25 04/15/29 144A | DBT | 437,000 | $426,525 | 0.38% |
ALLY V7.1 PERP D ALLY V7.1 PERP D | DBT | 425,000 | $424,665 | 0.38% |
SXC 4.875 06/30/29 144A SXC 4.875 06/30/29 144A | DBT | 460,000 | $424,091 | 0.38% |
IPHS 11.5 06/15/29 144A IPHS 11.5 06/15/29 144A | DBT | 457,770 | $422,293 | 0.37% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 405,000 | $420,754 | 0.37% |
HI 7.125 02/01/33 144A HI 7.125 02/01/33 144A | DBT | 425,000 | $414,859 | 0.37% |
BFH 6.75 05/15/31 144A BFH 6.75 05/15/31 144A | DBT | 405,000 | $413,766 | 0.37% |
EA 7.25 07/01/33 144A EA 7.25 07/01/33 144A | DBT | 400,000 | $412,166 | 0.37% |
BID 8.25 04/15/31 144A BID 8.25 04/15/31 144A | DBT | 420,000 | $408,026 | 0.36% |
LAMR 4 02/15/30 LAMR 4 02/15/30 | DBT | 425,000 | $407,518 | 0.36% |
AIMEGR 7.375 10/01/32 144A AIMEGR 7.375 10/01/32 144A | DBT | 390,000 | $406,552 | 0.36% |
MOH 6.5 02/15/31 144A MOH 6.5 02/15/31 144A | DBT | 395,000 | $401,893 | 0.36% |
STWD 6 04/15/30 144A STWD 6 04/15/30 144A | DBT | 395,000 | $399,616 | 0.35% |
PFGC 4.25 08/01/29 144A PFGC 4.25 08/01/29 144A | DBT | 412,000 | $399,436 | 0.35% |
TRACTC 5.875 03/01/31 144A TRACTC 5.875 03/01/31 144A | DBT | 405,000 | $397,365 | 0.35% |
VSCO 4.625 07/15/29 144A VSCO 4.625 07/15/29 144A | DBT | 410,000 | $394,985 | 0.35% |
GWR 6.25 04/15/32 144A GWR 6.25 04/15/32 144A | DBT | 385,000 | $394,045 | 0.35% |
PCG 5 07/01/28 PCG 5 07/01/28 | DBT | 395,000 | $393,067 | 0.35% |
NSCO 5.5 04/15/29 144A NSCO 5.5 04/15/29 144A | DBT | 393,000 | $391,040 | 0.35% |
SM 6.625 04/15/34 144A SM 6.625 04/15/34 144A | DBT | 385,000 | $390,323 | 0.35% |
RAKUTN 9.75 04/15/29 144A RAKUTN 9.75 04/15/29 144A | DBT | 355,000 | $389,439 | 0.35% |
CRGYFN 7.875 04/15/32 144A CRGYFN 7.875 04/15/32 144A | DBT | 375,000 | $388,764 | 0.34% |
KGS 6.5 10/01/33 144A KGS 6.5 10/01/33 144A | DBT | 375,000 | $383,588 | 0.34% |
EPC 5.5 06/01/28 144A EPC 5.5 06/01/28 144A | DBT | 383,000 | $382,215 | 0.34% |
UNIT 8.625 06/15/32 144A UNIT 8.625 06/15/32 144A | DBT | 365,000 | $382,011 | 0.34% |
VAL 8.375 04/30/30 144A VAL 8.375 04/30/30 144A | DBT | 365,000 | $380,611 | 0.34% |
CSV 4.25 05/15/29 144A CSV 4.25 05/15/29 144A | DBT | 393,000 | $380,478 | 0.34% |
ASCRES 6.625 10/15/32 144A ASCRES 6.625 10/15/32 144A | DBT | 370,000 | $379,682 | 0.34% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 385,000 | $378,026 | 0.34% |
VEGLPL 6.5 06/15/34 144A VEGLPL 6.5 06/15/34 144A | DBT | 360,000 | $376,716 | 0.33% |
CHTR 4.25 01/15/34 144A CHTR 4.25 01/15/34 144A | DBT | 448,000 | $375,762 | 0.33% |
MOGA 5.5 10/15/34 144A MOGA 5.5 10/15/34 144A | DBT | 375,000 | $375,335 | 0.33% |
LVLT 8.5 01/15/36 144A LVLT 8.5 01/15/36 144A | DBT | 350,000 | $374,854 | 0.33% |
MAGN 7.25 11/15/31 144A MAGN 7.25 11/15/31 144A | DBT | 400,000 | $374,514 | 0.33% |
ENR 4.75 06/15/28 144A ENR 4.75 06/15/28 144A | DBT | 379,000 | $373,835 | 0.33% |
WASPRO 7 02/01/33 144A WASPRO 7 02/01/33 144A | DBT | 365,000 | $371,827 | 0.33% |
FLASHC 7.25 12/31/30 144A FLASHC 7.25 12/31/30 144A | DBT | 360,000 | $367,225 | 0.33% |
KNIRIV 7.75 05/01/31 144a KNIRIV 7.75 05/01/31 144a | DBT | 350,000 | $363,418 | 0.32% |
TRACTD 6.5 05/01/31 144A TRACTD 6.5 05/01/31 144A | DBT | 365,000 | $361,793 | 0.32% |
VIRGIN MEDIA BRI 01/31/29 VIRGIN MEDIA BRI 01/31/29 | LON | 370,000 | $361,469 | 0.32% |
PENN 4.125 07/01/29 144A PENN 4.125 07/01/29 144A | DBT | 377,000 | $358,813 | 0.32% |
CNC 2.5 03/01/31 CNC 2.5 03/01/31 | DBT | 410,000 | $357,331 | 0.32% |
DIRECTV FINA 08/02/29 DIRECTV FINA 08/02/29 | LON | 356,650 | $357,170 | 0.32% |
NSIT 6.625 05/15/32 144A NSIT 6.625 05/15/32 144A | DBT | 355,000 | $352,122 | 0.31% |
DLX 8.125 09/15/29 144A DLX 8.125 09/15/29 144A | DBT | 335,000 | $349,348 | 0.31% |
LAD 4.375 01/15/31 144A LAD 4.375 01/15/31 144A | DBT | 367,000 | $348,574 | 0.31% |
NOVHOL 6.75 04/15/32 144A NOVHOL 6.75 04/15/32 144A | DBT | 370,000 | $348,102 | 0.31% |
HILCRP 7.25 02/15/35 144A HILCRP 7.25 02/15/35 144A | DBT | 340,000 | $346,763 | 0.31% |
VEGLPL 6.75 01/15/36 144A VEGLPL 6.75 01/15/36 144A | DBT | 325,000 | $345,488 | 0.31% |
TPB 7.625 03/15/32 144A TPB 7.625 03/15/32 144A | DBT | 335,000 | $345,136 | 0.31% |
VLCYVG 8 06/01/29 144A VLCYVG 8 06/01/29 144A | DBT | 350,000 | $344,415 | 0.31% |
OUT 4.25 01/15/29 144A OUT 4.25 01/15/29 144A | DBT | 353,000 | $344,395 | 0.31% |
DKL 8.625 03/15/29 144A DKL 8.625 03/15/29 144A | DBT | 330,000 | $344,307 | 0.31% |
WBD 4.279 03/15/32 * WBD 4.279 03/15/32 * | DBT | 380,000 | $344,177 | 0.31% |
WIN 8.25 10/01/31 144A WIN 8.25 10/01/31 144A | DBT | 325,000 | $343,752 | 0.30% |
SOLADV 5.625 09/30/33 144A SOLADV 5.625 09/30/33 144A | DBT | 345,000 | $343,162 | 0.30% |
FRSTST 4 07/31/29 144A FRSTST 4 07/31/29 144A | DBT | 358,000 | $342,488 | 0.30% |
PTEN 7.15 10/01/33 PTEN 7.15 10/01/33 | DBT | 316,000 | $342,427 | 0.30% |
DKL 7.375 06/30/33 144A DKL 7.375 06/30/33 144A | DBT | 330,000 | $340,574 | 0.30% |
ASCRES 5.875 06/30/29 144A ASCRES 5.875 06/30/29 144A | DBT | 332,000 | $332,424 | 0.29% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 331,000 | $329,919 | 0.29% |
QNTELE 6.25 08/15/33 144A QNTELE 6.25 08/15/33 144A | DBT | 320,000 | $327,400 | 0.29% |
ACHC 7.375 03/15/33 144A ACHC 7.375 03/15/33 144A | DBT | 320,000 | $327,325 | 0.29% |
GT 6.625 07/15/30 GT 6.625 07/15/30 | DBT | 330,000 | $326,718 | 0.29% |
AZORRA 7.75 04/15/30 144A AZORRA 7.75 04/15/30 144A | DBT | 315,000 | $326,320 | 0.29% |
MIK 8.5 03/15/33 144A MIK 8.5 03/15/33 144A | DBT | 330,000 | $325,891 | 0.29% |
EMACN V6.65 10/01/56 A EMACN V6.65 10/01/56 A | DBT | 325,000 | $325,831 | 0.29% |
NOVHOL 8.75 04/15/30 144A NOVHOL 8.75 04/15/30 144A | DBT | 355,000 | $322,101 | 0.29% |
BORRNO 10 11/15/28 144A BORRNO 10 11/15/28 144A | DBT | 307,089 | $320,816 | 0.28% |
UVN 7.375 06/30/30 144A UVN 7.375 06/30/30 144A | DBT | 320,000 | $319,696 | 0.28% |
RHP 6.5 04/01/32 144A RHP 6.5 04/01/32 144A | DBT | 310,000 | $318,095 | 0.28% |
DISH 7.375 07/01/28 DISH 7.375 07/01/28 | DBT | 320,000 | $312,508 | 0.28% |
PHIN 6.75 04/15/29 144A PHIN 6.75 04/15/29 144A | DBT | 305,000 | $312,180 | 0.28% |
BCO 6.5 06/15/29 144A BCO 6.5 06/15/29 144A | DBT | 305,000 | $312,038 | 0.28% |
GRA 7 08/01/33 144A GRA 7 08/01/33 144A | DBT | 310,000 | $307,935 | 0.27% |
AROC 6 02/01/34 144A AROC 6 02/01/34 144A | DBT | 305,000 | $306,987 | 0.27% |
INEGRP 6.75 05/15/28 144A INEGRP 6.75 05/15/28 144A | DBT | 302,000 | $303,307 | 0.27% |
CAR 5.375 03/01/29 144A CAR 5.375 03/01/29 144A | DBT | 312,000 | $303,160 | 0.27% |
BCO 6.75 06/15/32 144A BCO 6.75 06/15/32 144A | DBT | 295,000 | $302,648 | 0.27% |
NBR 7.625 11/15/32 144A NBR 7.625 11/15/32 144A | DBT | 290,000 | $302,594 | 0.27% |
HOWARD 7.375 07/15/32 144A HOWARD 7.375 07/15/32 144A | DBT | 290,000 | $302,400 | 0.27% |
CACI 6.375 06/15/33 144A CACI 6.375 06/15/33 144A | DBT | 295,000 | $301,801 | 0.27% |
CYH 6 01/15/29 144A CYH 6 01/15/29 144A | DBT | 303,000 | $300,600 | 0.27% |
XYZ 6 08/15/33 144A XYZ 6 08/15/33 144A | DBT | 300,000 | $299,421 | 0.27% |
CSCHLD 6.5 02/01/29 144A CSCHLD 6.5 02/01/29 144A | DBT | 475,000 | $295,710 | 0.26% |
STENA 7.25 01/15/31 144A STENA 7.25 01/15/31 144A | DBT | 290,000 | $294,863 | 0.26% |
JWN 4.375 04/01/30 JWN 4.375 04/01/30 | DBT | 308,000 | $292,682 | 0.26% |
OMF 7.5 05/15/31 OMF 7.5 05/15/31 | DBT | 285,000 | $292,199 | 0.26% |
RCM 6.875 11/15/31 144A RCM 6.875 11/15/31 144A | DBT | 295,000 | $292,021 | 0.26% |
PRIMBP 8 03/15/31 144A PRIMBP 8 03/15/31 144A | DBT | 290,000 | $291,592 | 0.26% |
INFNAR 7.625 04/01/31 144A INFNAR 7.625 04/01/31 144A | DBT | 285,000 | $289,818 | 0.26% |
ENR 6 09/15/33 144A ENR 6 09/15/33 144A | DBT | 300,000 | $286,891 | 0.25% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 285,000 | $285,724 | 0.25% |
CMP 8 07/01/30 144A CMP 8 07/01/30 144A | DBT | 270,000 | $281,846 | 0.25% |
NSANY 7.75 07/17/32 144A NSANY 7.75 07/17/32 144A | DBT | 270,000 | $281,464 | 0.25% |
SEE 8.25 04/15/33 144A SEE 8.25 04/15/33 144A | DBT | 275,000 | $281,369 | 0.25% |
GTN 7.25 08/15/33 144A GTN 7.25 08/15/33 144A | DBT | 275,000 | $280,018 | 0.25% |
EOCGRO 6.5 05/15/29 144A EOCGRO 6.5 05/15/29 144A | DBT | 280,000 | $279,170 | 0.25% |
ASLAU 7.5 04/26/29 144A ASLAU 7.5 04/26/29 144A | DBT | 270,000 | $278,450 | 0.25% |
AMPBEV 6.25 01/30/31 144A AMPBEV 6.25 01/30/31 144A | DBT | 275,000 | $276,872 | 0.25% |
IRM 4.5 02/15/31 144A IRM 4.5 02/15/31 144A | DBT | 286,000 | $274,839 | 0.24% |
SIRI 4.125 07/01/30 144A SIRI 4.125 07/01/30 144A | DBT | 295,000 | $274,494 | 0.24% |
BBWI 6.95 03/01/33 BBWI 6.95 03/01/33 | DBT | 277,000 | $269,190 | 0.24% |
HRI 7.25 06/15/33 144A HRI 7.25 06/15/33 144A | DBT | 255,000 | $267,043 | 0.24% |
PDCO 8.75 04/17/32 144A PDCO 8.75 04/17/32 144A | DBT | 295,000 | $266,196 | 0.24% |
GTN 5.375 11/15/31 144A GTN 5.375 11/15/31 144A | DBT | 340,000 | $265,537 | 0.24% |
URI 4 07/15/30 URI 4 07/15/30 | DBT | 276,000 | $264,613 | 0.23% |
VMED 5 07/15/30 144A VMED 5 07/15/30 144A | DBT | 313,000 | $263,836 | 0.23% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 265,000 | $263,187 | 0.23% |
NRG 5.75 01/15/34 144A NRG 5.75 01/15/34 144A | DBT | 265,000 | $263,042 | 0.23% |
LIND 7 09/15/30 144A LIND 7 09/15/30 144A | DBT | 255,000 | $261,957 | 0.23% |
VICTRA 8.75 09/15/29 144A VICTRA 8.75 09/15/29 144A | DBT | 250,000 | $261,770 | 0.23% |
MINAU 6.25 05/01/34 144A MINAU 6.25 05/01/34 144A | DBT | 265,000 | $261,668 | 0.23% |
MASBRA 7 07/15/32 144A MASBRA 7 07/15/32 144A | DBT | 260,000 | $258,587 | 0.23% |
CASCN 6.75 07/15/30 144A CASCN 6.75 07/15/30 144A | DBT | 255,000 | $257,525 | 0.23% |
CZR 6.5 02/15/32 144A CZR 6.5 02/15/32 144A | DBT | 265,000 | $257,489 | 0.23% |
RIG 7.875 10/15/32 144A RIG 7.875 10/15/32 144A | DBT | 240,000 | $257,171 | 0.23% |
HE 6 10/01/33 144A HE 6 10/01/33 144A | DBT | 255,000 | $255,851 | 0.23% |
FORTRESS INTER 06/27/31 FORTRESS INTER 06/27/31 | LON | 256,760 | $255,476 | 0.23% |
M 7.375 08/01/33 144A M 7.375 08/01/33 144A | DBT | 245,000 | $255,196 | 0.23% |
LVLT 3.75 07/15/29 144A LVLT 3.75 07/15/29 144A | DBT | 271,000 | $254,301 | 0.23% |
OMF 6.625 01/15/28 OMF 6.625 01/15/28 | DBT | 250,000 | $253,544 | 0.22% |
MAGLLC 4.875 05/01/29 144A MAGLLC 4.875 05/01/29 144A | DBT | 257,000 | $251,616 | 0.22% |
MERIDI 6.25 04/30/31 144A MERIDI 6.25 04/30/31 144A | DBT | 250,000 | $249,943 | 0.22% |
CORZ 7.75 05/15/31 144A CORZ 7.75 05/15/31 144A | DBT | 250,000 | $249,376 | 0.22% |
UVN 4.5 05/01/29 144A UVN 4.5 05/01/29 144A | DBT | 260,000 | $248,069 | 0.22% |
ACRISU 7.5 11/06/30 144A ACRISU 7.5 11/06/30 144A | DBT | 240,000 | $243,726 | 0.22% |
RRR 4.625 12/01/31 144A RRR 4.625 12/01/31 144A | DBT | 258,000 | $242,843 | 0.22% |
WHTCAP 7.375 11/15/30 144A WHTCAP 7.375 11/15/30 144A | DBT | 240,000 | $242,676 | 0.22% |
CWENA 5.75 01/15/34 144A CWENA 5.75 01/15/34 144A | DBT | 240,000 | $240,060 | 0.21% |
CNX 7.25 03/01/32 144A CNX 7.25 03/01/32 144A | DBT | 230,000 | $239,623 | 0.21% |
WESODA 9.375 02/14/31 144A WESODA 9.375 02/14/31 144A | DBT | 240,000 | $238,492 | 0.21% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 231,000 | $238,461 | 0.21% |
SURCEN 7.25 04/15/32 144A SURCEN 7.25 04/15/32 144A | DBT | 235,000 | $234,373 | 0.21% |
BRKHEC V7.125 08/15/56 BRKHEC V7.125 08/15/56 | DBT | 235,000 | $234,233 | 0.21% |
EDF V9.125 PERP 144A EDF V9.125 PERP 144A | DBT | 200,000 | $233,209 | 0.21% |
CMCO 7.125 02/01/33 144A CMCO 7.125 02/01/33 144A | DBT | 230,000 | $231,312 | 0.21% |
CRS 5.625 03/01/34 144A CRS 5.625 03/01/34 144A | DBT | 230,000 | $230,138 | 0.20% |
AXL 6.375 10/15/32 144A AXL 6.375 10/15/32 144A | DBT | 230,000 | $229,589 | 0.20% |
Chamberlain Group Term Loan B 300 2032-07-12 Chamberlain Group Term Loan B 300 2032-07-12 | LON | 229,422 | $229,008 | 0.20% |
BMRN 5.5 02/15/34 144A BMRN 5.5 02/15/34 144A | DBT | 230,000 | $228,383 | 0.20% |
ILIADH 8.5 04/15/31 144A ILIADH 8.5 04/15/31 144A | DBT | 215,000 | $228,095 | 0.20% |
CRWV 9.75 10/01/31 144A CRWV 9.75 10/01/31 144A | DBT | 225,000 | $226,303 | 0.20% |
Columbus McKinno 02/03/33 Columbus McKinno 02/03/33 | LON | 225,000 | $225,141 | 0.20% |
EPC 4.125 04/01/29 144A EPC 4.125 04/01/29 144A | DBT | 235,000 | $224,593 | 0.20% |
Mavis Tire Express Term Loan B 300 2028-05-01 Mavis Tire Express Term Loan B 300 2028-05-01 | LON | 224,433 | $224,574 | 0.20% |
GRYPHON ACQUIRE NEWCO GRYPHON ACQUIRE NEWCO | LON | 224,000 | $224,467 | 0.20% |
Ensemble Health Partners Term Loan B 300 2033-01-18 Ensemble Health Partners Term Loan B 300 2033-01-18 | LON | 225,000 | $224,016 | 0.20% |
American Auto Auction Term Loan B 450 2032-05-12 American Auto Auction Term Loan B 450 2032-05-12 | LON | 224,433 | $223,872 | 0.20% |
POST 6.5 03/15/36 144A POST 6.5 03/15/36 144A | DBT | 225,000 | $223,521 | 0.20% |
ALPGEN 6.25 01/15/34 144A ALPGEN 6.25 01/15/34 144A | DBT | 225,000 | $223,462 | 0.20% |
SEE 10.5 04/15/34 144A SEE 10.5 04/15/34 144A | DBT | 215,000 | $218,768 | 0.19% |
IRM 5 07/15/32 144A IRM 5 07/15/32 144A | DBT | 225,000 | $217,251 | 0.19% |
SVC 8.625 11/15/31 144A SVC 8.625 11/15/31 144A | DBT | 205,000 | $215,721 | 0.19% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 213,000 | $213,158 | 0.19% |
CE 7.2 11/15/33 CE 7.2 11/15/33 | DBT | 195,000 | $210,832 | 0.19% |
PFSI 4.25 02/15/29 144A PFSI 4.25 02/15/29 144A | DBT | 220,000 | $210,210 | 0.19% |
UA 7.25 07/15/30 144A UA 7.25 07/15/30 144A | DBT | 205,000 | $208,835 | 0.19% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 205,000 | $204,477 | 0.18% |
CANPCK 6 05/15/31 144A CANPCK 6 05/15/31 144A | DBT | 200,000 | $200,093 | 0.18% |
PARA 6.875 04/30/36 PARA 6.875 04/30/36 | DBT | 215,000 | $200,004 | 0.18% |
NCLH 6.25 09/15/33 144A NCLH 6.25 09/15/33 144A | DBT | 205,000 | $198,405 | 0.18% |
EMBC 5 02/15/30 144A EMBC 5 02/15/30 144A | DBT | 210,000 | $197,288 | 0.17% |
EMECLI 6.75 07/15/31 144A EMECLI 6.75 07/15/31 144A | DBT | 189,000 | $195,386 | 0.17% |