WisdomTree · 2016-04-27 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 | -$1.1M | — | — | $238.1M | 每日估算 |
| 2026-07-27 | -$737,653 | — | — | $237.5M | 每日估算 |
| 2026-07-26 | +$477,304 | — | — | $238.1M | 每日估算 |
| 2026-03-31 | +$4.6M | $4.6M | $0 | $209.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 6,200,000 | $6.2M | 2.97% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 2,634,423 | $2.6M | 1.26% |
LVLT 6.875 06/30/33 144A LVLT 6.875 06/30/33 144A | DBT | 1,170,000 | $1.2M | 0.57% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 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。
| SEC 月度 |
| 2026-01-31 | +$4.7M | $4.7M | $0 | — | SEC 月度 |
| DBT |
| 1,108,000 |
| $1.1M |
| 0.51% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 1,014,000 | $1.0M | 0.50% |
WBD 4.125 05/15/29 * WBD 4.125 05/15/29 * | DBT | 1,055,000 | $1.0M | 0.49% |
WULF 7.75 10/15/30 144A WULF 7.75 10/15/30 144A | DBT | 965,000 | $1.0M | 0.49% |
OXY 6.45 09/15/36 OXY 6.45 09/15/36 | DBT | 950,000 | $1.0M | 0.49% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 1,053,000 | $1.0M | 0.48% |
NGL 8.375 02/15/32 144A NGL 8.375 02/15/32 144A | DBT | 980,000 | $1.0M | 0.48% |
LVLT 7 03/31/34 144A LVLT 7 03/31/34 144A | DBT | 985,000 | $1.0M | 0.48% |
CIFR 7.125 11/15/30 144A CIFR 7.125 11/15/30 144A | DBT | 970,000 | $1.0M | 0.48% |
POST 4.5 09/15/31 144A POST 4.5 09/15/31 144A | DBT | 1,079,000 | $1.0M | 0.48% |
ET V6.5 02/15/56 ET V6.5 02/15/56 | DBT | 1,017,000 | $1.0M | 0.48% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 960,000 | $990,098 | 0.47% |
BECN 6.75 04/30/32 144A BECN 6.75 04/30/32 144A | DBT | 965,000 | $985,268 | 0.47% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 995,000 | $982,747 | 0.47% |
MPW 5 10/15/27 MPW 5 10/15/27 | DBT | 1,050,000 | $978,881 | 0.47% |
XIFR 8.375 01/15/31 144A XIFR 8.375 01/15/31 144A | DBT | 923,000 | $976,002 | 0.47% |
DVA 6.875 09/01/32 144A DVA 6.875 09/01/32 144A | DBT | 924,000 | $948,634 | 0.45% |
SIRI 4.125 07/01/30 144A SIRI 4.125 07/01/30 144A | DBT | 998,000 | $937,758 | 0.45% |
GTN 10.5 07/15/29 144A GTN 10.5 07/15/29 144A | DBT | 880,000 | $937,470 | 0.45% |
DVA 3.75 02/15/31 144A DVA 3.75 02/15/31 144A | DBT | 1,019,000 | $936,352 | 0.45% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 963,000 | $931,959 | 0.45% |
CRK 5.875 01/15/30 144A CRK 5.875 01/15/30 144A | DBT | 955,000 | $922,656 | 0.44% |
WBD 5.141 03/15/52 * WBD 5.141 03/15/52 * | DBT | 1,515,000 | $919,905 | 0.44% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 930,000 | $914,805 | 0.44% |
DKL 8.625 03/15/29 144A DKL 8.625 03/15/29 144A | DBT | 877,000 | $907,954 | 0.43% |
CRK 6.75 03/01/29 144A CRK 6.75 03/01/29 144A | DBT | 905,000 | $893,842 | 0.43% |
POWSOL 6.75 09/15/32 144A POWSOL 6.75 09/15/32 144A | DBT | 880,000 | $888,617 | 0.43% |
CNC 4.625 12/15/29 CNC 4.625 12/15/29 | DBT | 932,000 | $885,241 | 0.42% |
VTRS 4 06/22/50 VTRS 4 06/22/50 | DBT | 1,338,000 | $878,152 | 0.42% |
OMF 5.375 11/15/29 OMF 5.375 11/15/29 | DBT | 905,000 | $875,635 | 0.42% |
GEL 8 05/15/33 GEL 8 05/15/33 | DBT | 838,000 | $867,436 | 0.42% |
CAR 5.375 03/01/29 144A CAR 5.375 03/01/29 144A | DBT | 905,000 | $865,793 | 0.41% |
SNAP 6.875 03/01/33 144A SNAP 6.875 03/01/33 144A | DBT | 911,000 | $863,273 | 0.41% |
CLF 7 03/15/32 144A CLF 7 03/15/32 144A | DBT | 886,000 | $857,969 | 0.41% |
SIRI 5.5 07/01/29 144A SIRI 5.5 07/01/29 144A | DBT | 853,000 | $849,730 | 0.41% |
AXL 7.75 10/15/33 144A AXL 7.75 10/15/33 144A | DBT | 870,000 | $847,715 | 0.41% |
MPW 3.5 03/15/31 MPW 3.5 03/15/31 | DBT | 1,290,000 | $844,159 | 0.40% |
OMF 4 09/15/30 OMF 4 09/15/30 | DBT | 929,000 | $840,174 | 0.40% |
MPW 8.5 02/15/32 144a MPW 8.5 02/15/32 144a | DBT | 826,000 | $838,863 | 0.40% |
CNC 3.375 02/15/30 CNC 3.375 02/15/30 | DBT | 922,000 | $833,769 | 0.40% |
CAR 8.25 01/15/30 144A CAR 8.25 01/15/30 144A | DBT | 825,000 | $833,154 | 0.40% |
CLF 7.625 01/15/34 144A CLF 7.625 01/15/34 144A | DBT | 844,000 | $824,891 | 0.39% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 850,000 | $823,151 | 0.39% |
OXY 5.375 01/01/32 OXY 5.375 01/01/32 | DBT | 805,000 | $820,272 | 0.39% |
PARA 4.95 01/15/31 PARA 4.95 01/15/31 | DBT | 883,000 | $816,184 | 0.39% |
POST 4.625 04/15/30 144A POST 4.625 04/15/30 144A | DBT | 843,000 | $811,475 | 0.39% |
XIFR 8.625 03/15/33 144A XIFR 8.625 03/15/33 144A | DBT | 765,000 | $810,409 | 0.39% |
CZR 6 10/15/32 144A CZR 6 10/15/32 144A | DBT | 867,000 | $798,893 | 0.38% |
DISH 5.25 12/01/26 144A DISH 5.25 12/01/26 144A | DBT | 805,000 | $798,294 | 0.38% |
F 3.25 02/12/32 F 3.25 02/12/32 | DBT | 904,000 | $785,727 | 0.38% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 773,000 | $783,735 | 0.37% |
ADAHEA 4.625 08/01/29 144A ADAHEA 4.625 08/01/29 144A | DBT | 817,000 | $780,405 | 0.37% |
MPW 4.625 08/01/29 MPW 4.625 08/01/29 | DBT | 980,000 | $764,423 | 0.37% |
HGVLLC 5 06/01/29 144A HGVLLC 5 06/01/29 144A | DBT | 802,000 | $762,838 | 0.36% |
DISH 5.75 12/01/28 144A DISH 5.75 12/01/28 144A | DBT | 785,000 | $761,348 | 0.36% |
F 5.113 05/03/29 F 5.113 05/03/29 | DBT | 761,000 | $754,408 | 0.36% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 703,000 | $753,028 | 0.36% |
VSNT 7.25 01/30/31 144A VSNT 7.25 01/30/31 144A | DBT | 735,000 | $752,430 | 0.36% |
NOVHOL 8.75 04/15/30 144A NOVHOL 8.75 04/15/30 144A | DBT | 802,000 | $752,041 | 0.36% |
AMCX 10.5 07/15/32 144A AMCX 10.5 07/15/32 144A | DBT | 761,000 | $751,843 | 0.36% |
GTN 9.625 07/15/32 144A GTN 9.625 07/15/32 144A | DBT | 750,000 | $751,488 | 0.36% |
AAP 7.375 08/01/33 144A AAP 7.375 08/01/33 144A | DBT | 740,000 | $748,675 | 0.36% |
GEL 8.875 04/15/30 GEL 8.875 04/15/30 | DBT | 715,000 | $747,853 | 0.36% |
STWD 7.25 04/01/29 144A STWD 7.25 04/01/29 144A | DBT | 722,000 | $744,494 | 0.36% |
GTN 5.375 11/15/31 144A GTN 5.375 11/15/31 144A | DBT | 1,003,000 | $742,768 | 0.36% |
CNC 2.5 03/01/31 CNC 2.5 03/01/31 | DBT | 885,000 | $742,313 | 0.36% |
THC 6.125 06/15/30 THC 6.125 06/15/30 | DBT | 728,000 | $734,634 | 0.35% |
STGW 5.625 08/15/29 144A STGW 5.625 08/15/29 144A | DBT | 770,000 | $734,418 | 0.35% |
DISH 5.125 06/01/29 DISH 5.125 06/01/29 | DBT | 818,000 | $731,807 | 0.35% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 670,000 | $724,298 | 0.35% |
AAP 7 08/01/30 144A AAP 7 08/01/30 144A | DBT | 710,000 | $719,969 | 0.34% |
CCO 7.5 06/01/29 144A CCO 7.5 06/01/29 144A | DBT | 714,000 | $717,390 | 0.34% |
SUN 4.5 05/15/29 SUN 4.5 05/15/29 | DBT | 730,000 | $712,726 | 0.34% |
CACC 9.25 12/15/28 CACC 9.25 12/15/28 | DBT | 684,000 | $711,472 | 0.34% |
FGP 5.875 04/01/29 144A FGP 5.875 04/01/29 144A | DBT | 726,000 | $696,520 | 0.33% |
USAC 7.125 03/15/29 144A USAC 7.125 03/15/29 144A | DBT | 680,000 | $696,338 | 0.33% |
GAP 3.875 10/01/31 144A GAP 3.875 10/01/31 144A | DBT | 766,000 | $695,708 | 0.33% |
NGL 8.125 02/15/29 144A NGL 8.125 02/15/29 144A | DBT | 674,000 | $695,364 | 0.33% |
MLTPLN 5.75 12/31/30 144A MLTPLN 5.75 12/31/30 144A | DBT | 870,000 | $678,676 | 0.32% |
SUN 7.25 05/01/32 144A SUN 7.25 05/01/32 144A | DBT | 650,000 | $674,220 | 0.32% |
TLN 6.25 02/01/34 144A TLN 6.25 02/01/34 144A | DBT | 668,000 | $664,070 | 0.32% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 662,000 | $663,124 | 0.32% |
SIRI 3.875 09/01/31 144A SIRI 3.875 09/01/31 144A | DBT | 725,000 | $659,395 | 0.32% |
ACI 4.875 02/15/30 144A ACI 4.875 02/15/30 144A | DBT | 669,000 | $655,609 | 0.31% |
CCO 7.75 04/15/28 144A CCO 7.75 04/15/28 144A | DBT | 651,000 | $655,108 | 0.31% |
HLF 12.25 04/15/29 144A HLF 12.25 04/15/29 144A | DBT | 613,000 | $654,364 | 0.31% |
ADNT 7.5 02/15/33 144A ADNT 7.5 02/15/33 144A | DBT | 645,000 | $653,611 | 0.31% |
WFRD 6.75 10/15/33 144A WFRD 6.75 10/15/33 144A | DBT | 635,000 | $648,713 | 0.31% |
VTRS 3.85 06/22/40 VTRS 3.85 06/22/40 | DBT | 853,000 | $647,945 | 0.31% |
ACI 3.5 03/15/29 144A ACI 3.5 03/15/29 144A | DBT | 678,000 | $647,359 | 0.31% |
TDG 6.625 03/01/32 144A TDG 6.625 03/01/32 144A | DBT | 632,000 | $646,461 | 0.31% |
PR 7 01/15/32 144A PR 7 01/15/32 144A | DBT | 622,000 | $645,957 | 0.31% |
ECPG 8.5 05/15/30 144A ECPG 8.5 05/15/30 144A | DBT | 610,000 | $645,602 | 0.31% |
EXCENE 8 05/15/30 144A EXCENE 8 05/15/30 144A | DBT | 615,000 | $644,750 | 0.31% |
AXL 6.375 10/15/32 144A AXL 6.375 10/15/32 144A | DBT | 650,000 | $643,364 | 0.31% |
NRG 6 01/15/36 144A NRG 6 01/15/36 144A | DBT | 647,000 | $642,381 | 0.31% |
SCGALO 6.625 03/01/30 144A SCGALO 6.625 03/01/30 144A | DBT | 740,000 | $640,418 | 0.31% |
FGP 9.25 01/15/31 144A FGP 9.25 01/15/31 144A | DBT | 612,000 | $638,902 | 0.31% |
NAVI 5.5 03/15/29 NAVI 5.5 03/15/29 | DBT | 689,000 | $636,133 | 0.30% |
WHR 6.125 06/15/30 WHR 6.125 06/15/30 | DBT | 649,000 | $635,353 | 0.30% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 635,000 | $634,932 | 0.30% |
F 5.8 03/08/29 F 5.8 03/08/29 | DBT | 625,000 | $632,469 | 0.30% |
XIFR 7.25 01/15/29 144A XIFR 7.25 01/15/29 144A | DBT | 611,000 | $632,087 | 0.30% |
PBFENE 7.875 09/15/30 144A PBFENE 7.875 09/15/30 144A | DBT | 615,000 | $631,654 | 0.30% |
CRC 8.25 06/15/29 144A CRC 8.25 06/15/29 144A | DBT | 600,000 | $628,130 | 0.30% |
SATS 6.75 11/30/30 SATS 6.75 11/30/30 | DBT | 620,000 | $627,411 | 0.30% |
OMF 6.625 01/15/28 OMF 6.625 01/15/28 | DBT | 617,000 | $622,165 | 0.30% |
HOUS 5.75 01/15/29 144A HOUS 5.75 01/15/29 144A | DBT | 644,000 | $620,971 | 0.30% |
BGS 8 09/15/28 144A BGS 8 09/15/28 144A | DBT | 630,000 | $620,853 | 0.30% |
WBD 3.625 05/15/30 * WBD 3.625 05/15/30 * | DBT | 665,000 | $619,235 | 0.30% |
SSP 9.875 08/15/30 144A SSP 9.875 08/15/30 144A | DBT | 632,000 | $614,864 | 0.29% |
OMF 7.875 03/15/30 OMF 7.875 03/15/30 | DBT | 595,000 | $614,444 | 0.29% |
SUN 4.5 04/30/30 SUN 4.5 04/30/30 | DBT | 630,000 | $609,578 | 0.29% |
CVS V6.75 12/10/54 CVS V6.75 12/10/54 | DBT | 602,000 | $608,039 | 0.29% |
NRG 3.625 02/15/31 144A NRG 3.625 02/15/31 144A | DBT | 656,000 | $606,904 | 0.29% |
PARA 4.2 06/01/29 PARA 4.2 06/01/29 | DBT | 631,000 | $603,112 | 0.29% |
PBFENE 6 02/15/28 PBFENE 6 02/15/28 | DBT | 598,000 | $596,808 | 0.29% |
CLF 7.375 05/01/33 144A CLF 7.375 05/01/33 144A | DBT | 605,000 | $592,380 | 0.28% |
GTN 7.25 08/15/33 144A GTN 7.25 08/15/33 144A | DBT | 585,000 | $589,662 | 0.28% |
VTRS 2.3 06/22/27 VTRS 2.3 06/22/27 | DBT | 607,000 | $588,932 | 0.28% |
HOUS 7 04/15/30 144A HOUS 7 04/15/30 144A | DBT | 586,077 | $588,056 | 0.28% |
TALO 9.375 02/01/31 144A TALO 9.375 02/01/31 144A | DBT | 550,000 | $584,088 | 0.28% |
SCI 3.375 08/15/30 SCI 3.375 08/15/30 | DBT | 622,000 | $575,094 | 0.28% |
ET V8 05/15/54 ET V8 05/15/54 | DBT | 547,000 | $573,566 | 0.27% |
OMF 7.125 11/15/31 OMF 7.125 11/15/31 | DBT | 570,000 | $567,553 | 0.27% |
CLF 7.5 09/15/31 144A CLF 7.5 09/15/31 144A | DBT | 565,000 | $564,585 | 0.27% |
LNW 6.25 10/01/33 144A LNW 6.25 10/01/33 144A | DBT | 575,000 | $564,148 | 0.27% |
CNC 2.45 07/15/28 CNC 2.45 07/15/28 | DBT | 605,000 | $563,495 | 0.27% |
F 6.125 03/08/34 F 6.125 03/08/34 | DBT | 565,000 | $560,054 | 0.27% |
WCC 7.25 06/15/28 144A WCC 7.25 06/15/28 144A | DBT | 554,000 | $557,465 | 0.27% |
KGS 6.75 10/01/35 144A KGS 6.75 10/01/35 144A | DBT | 546,000 | $556,038 | 0.27% |
LYV 4.75 10/15/27 144A LYV 4.75 10/15/27 144A | DBT | 558,000 | $555,230 | 0.27% |
TLN 6.5 02/01/36 144A TLN 6.5 02/01/36 144A | DBT | 550,000 | $554,433 | 0.27% |
AMNTEC 7.25 08/01/32 144A AMNTEC 7.25 08/01/32 144A | DBT | 535,000 | $554,377 | 0.27% |
CMC 6 12/15/35 144A CMC 6 12/15/35 144A | DBT | 557,000 | $551,060 | 0.26% |
PARA 4.375 03/15/43 PARA 4.375 03/15/43 | DBT | 906,000 | $546,747 | 0.26% |
F 4 11/13/30 F 4 11/13/30 | DBT | 583,000 | $543,304 | 0.26% |
CLF 6.875 11/01/29 144A CLF 6.875 11/01/29 144A | DBT | 540,000 | $540,355 | 0.26% |
FWRD 9.5 10/15/31 144A FWRD 9.5 10/15/31 144A | DBT | 549,000 | $537,558 | 0.26% |
NRG 6 02/01/33 144A NRG 6 02/01/33 144A | DBT | 533,000 | $535,606 | 0.26% |
GTN 4.75 10/15/30 144A GTN 4.75 10/15/30 144A | DBT | 690,000 | $534,144 | 0.26% |
IHRT 9.125 05/01/29 144A IHRT 9.125 05/01/29 144A | DBT | 586,676 | $533,046 | 0.26% |
KGS 6.5 10/01/33 144A KGS 6.5 10/01/33 144A | DBT | 527,000 | $532,681 | 0.25% |
CHRD 6 10/01/30 144A CHRD 6 10/01/30 144A | DBT | 525,000 | $531,113 | 0.25% |
VTRS 2.7 06/22/30 VTRS 2.7 06/22/30 | DBT | 584,000 | $529,306 | 0.25% |
NRG 6.25 11/01/34 144A NRG 6.25 11/01/34 144A | DBT | 522,000 | $526,975 | 0.25% |
MWGAME 4.875 05/01/29 144A MWGAME 4.875 05/01/29 144A | DBT | 539,000 | $523,176 | 0.25% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 527,000 | $523,131 | 0.25% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 525,000 | $520,586 | 0.25% |
DHC 4.375 03/01/31 DHC 4.375 03/01/31 | DBT | 587,000 | $520,332 | 0.25% |
AROC 6.625 09/01/32 144A AROC 6.625 09/01/32 144A | DBT | 509,000 | $520,093 | 0.25% |
MTDR 6.5 04/15/32 144A MTDR 6.5 04/15/32 144A | DBT | 513,000 | $519,625 | 0.25% |
TNL 4.5 12/01/29 144A TNL 4.5 12/01/29 144A | DBT | 541,000 | $519,204 | 0.25% |
AXL 5 10/01/29 AXL 5 10/01/29 | DBT | 541,000 | $517,237 | 0.25% |
WHR 4.75 02/26/29 WHR 4.75 02/26/29 | DBT | 538,000 | $517,074 | 0.25% |
CWENA 3.75 02/15/31 144A CWENA 3.75 02/15/31 144A | DBT | 555,000 | $515,556 | 0.25% |
MXCN 6.25 03/15/32 144A MXCN 6.25 03/15/32 144A | DBT | 500,000 | $512,991 | 0.25% |
OI 7.25 05/15/31 144A OI 7.25 05/15/31 144A | DBT | 533,000 | $511,515 | 0.24% |
CNC 3 10/15/30 CNC 3 10/15/30 | DBT | 579,000 | $507,487 | 0.24% |
PHHESC 9.875 11/01/29 144A PHHESC 9.875 11/01/29 144A | DBT | 522,000 | $503,310 | 0.24% |
SUN 5.625 03/15/31 144A SUN 5.625 03/15/31 144A | DBT | 505,000 | $502,961 | 0.24% |
WYNFIN 7.125 02/15/31 144A WYNFIN 7.125 02/15/31 144A | DBT | 477,000 | $501,780 | 0.24% |
ACI 5.75 03/31/34 144A ACI 5.75 03/31/34 144A | DBT | 511,000 | $500,531 | 0.24% |
DKL 7.375 06/30/33 144A DKL 7.375 06/30/33 144A | DBT | 495,000 | $499,151 | 0.24% |
NOVHOL 6.75 04/15/32 144A NOVHOL 6.75 04/15/32 144A | DBT | 525,000 | $497,344 | 0.24% |
POWSOL 6.75 02/15/30 144A POWSOL 6.75 02/15/30 144A | DBT | 485,000 | $494,601 | 0.24% |
ADT 4.125 08/01/29 144A ADT 4.125 08/01/29 144A | DBT | 516,000 | $493,425 | 0.24% |
MTDR 6.25 04/15/33 144A MTDR 6.25 04/15/33 144A | DBT | 491,000 | $492,000 | 0.24% |
PARA V6.375 03/30/62 PARA V6.375 03/30/62 | DBT | 671,000 | $491,552 | 0.24% |
CHRD 6.75 03/15/33 144A CHRD 6.75 03/15/33 144A | DBT | 474,000 | $489,823 | 0.23% |
TDW 9.125 07/15/30 144A TDW 9.125 07/15/30 144A | DBT | 455,000 | $486,407 | 0.23% |
GBLATL V7.95 10/15/54 144A GBLATL V7.95 10/15/54 144A | DBT | 503,000 | $483,602 | 0.23% |
CNC 4.25 12/15/27 CNC 4.25 12/15/27 | DBT | 491,000 | $483,366 | 0.23% |
BRKHEC V7.375 09/15/55 BRKHEC V7.375 09/15/55 | DBT | 507,000 | $482,885 | 0.23% |
ENVA 9.125 08/01/29 144A ENVA 9.125 08/01/29 144A | DBT | 468,000 | $480,992 | 0.23% |
NAVI 9.375 07/25/30 NAVI 9.375 07/25/30 | DBT | 492,000 | $480,869 | 0.23% |
CCK 5.25 04/01/30 CCK 5.25 04/01/30 | DBT | 470,000 | $470,521 | 0.23% |
ALLY 6.7 02/14/33 ALLY 6.7 02/14/33 | DBT | 465,000 | $468,895 | 0.22% |
BLDR 6.375 06/15/32 144A BLDR 6.375 06/15/32 144A | DBT | 467,000 | $468,644 | 0.22% |
VSCO 4.625 07/15/29 144A VSCO 4.625 07/15/29 144A | DBT | 491,000 | $468,526 | 0.22% |
IHRT 7.75 08/15/30 144A IHRT 7.75 08/15/30 144A | DBT | 582,000 | $467,381 | 0.22% |
HLF 4.875 06/01/29 144A HLF 4.875 06/01/29 144A | DBT | 498,000 | $467,015 | 0.22% |
ABR 7.875 07/15/30 144A ABR 7.875 07/15/30 144A | DBT | 503,000 | $466,431 | 0.22% |
FOR 6.5 03/15/33 144A FOR 6.5 03/15/33 144A | DBT | 470,000 | $465,701 | 0.22% |
RRX 6.4 04/15/33 RRX 6.4 04/15/33 | DBT | 440,000 | $465,001 | 0.22% |
VTRS 5.2 04/15/48 VTRS 5.2 04/15/48 | DBT | 581,000 | $460,438 | 0.22% |
SAH 4.875 11/15/31 144A SAH 4.875 11/15/31 144A | DBT | 483,000 | $457,993 | 0.22% |
WWW 4 08/15/29 144A WWW 4 08/15/29 144A | DBT | 494,000 | $457,889 | 0.22% |
GLPI 5.625 09/15/34 GLPI 5.625 09/15/34 | DBT | 463,000 | $455,995 | 0.22% |
CLF 6.75 04/15/30 144A CLF 6.75 04/15/30 144A | DBT | 460,000 | $448,875 | 0.21% |
HGVLLC 6.625 01/15/32 144A HGVLLC 6.625 01/15/32 144A | DBT | 452,000 | $447,610 | 0.21% |
CAR 8 02/15/31 144A CAR 8 02/15/31 144A | DBT | 454,000 | $444,284 | 0.21% |
PRG 6 11/15/29 144A PRG 6 11/15/29 144A | DBT | 463,000 | $443,069 | 0.21% |
APU 9.5 06/01/30 144A APU 9.5 06/01/30 144A | DBT | 415,000 | $440,278 | 0.21% |
MGM 5.5 04/15/27 MGM 5.5 04/15/27 | DBT | 438,000 | $439,733 | 0.21% |
CRL 4.25 05/01/28 144A CRL 4.25 05/01/28 144A | DBT | 449,000 | $439,243 | 0.21% |
ACCO 4.25 03/15/29 144A ACCO 4.25 03/15/29 144A | DBT | 491,000 | $438,876 | 0.21% |
IQV 5 05/15/27 144A IQV 5 05/15/27 144A | DBT | 438,000 | $437,133 | 0.21% |
SBGI 5.5 03/01/30 144A SBGI 5.5 03/01/30 144A | DBT | 504,000 | $436,345 | 0.21% |
F 6.798 11/07/28 F 6.798 11/07/28 | DBT | 420,000 | $435,279 | 0.21% |
SBGI 4.375 12/31/32 144A SBGI 4.375 12/31/32 144A | DBT | 553,000 | $432,957 | 0.21% |
PK 4.875 05/15/29 144A PK 4.875 05/15/29 144A | DBT | 449,000 | $432,755 | 0.21% |
STENOR 7.375 06/01/31 144A STENOR 7.375 06/01/31 144A | DBT | 415,000 | $429,922 | 0.21% |
BYD 4.75 06/15/31 144A BYD 4.75 06/15/31 144A | DBT | 443,000 | $423,574 | 0.20% |
SUN 6.25 07/01/33 144A SUN 6.25 07/01/33 144A | DBT | 420,000 | $423,142 | 0.20% |
GEO 8.625 04/15/29 GEO 8.625 04/15/29 | DBT | 406,000 | $421,997 | 0.20% |
TALO 9 02/01/29 144A TALO 9 02/01/29 144A | DBT | 404,000 | $421,456 | 0.20% |
MGM 6.5 04/15/32 MGM 6.5 04/15/32 | DBT | 415,000 | $419,207 | 0.20% |
WBD 3.95 03/20/28 * WBD 3.95 03/20/28 * | DBT | 425,000 | $416,679 | 0.20% |
HGVLLC 4.875 07/01/31 144A HGVLLC 4.875 07/01/31 144A | DBT | 459,000 | $415,832 | 0.20% |
BWIN 7.125 05/15/31 144A BWIN 7.125 05/15/31 144A | DBT | 411,000 | $413,362 | 0.20% |
ALSN 3.75 01/30/31 144A ALSN 3.75 01/30/31 144A | DBT | 442,000 | $411,726 | 0.20% |
GEO 10.25 04/15/31 GEO 10.25 04/15/31 | DBT | 385,000 | $410,989 | 0.20% |
BLKCQP 5.5 06/15/31 BLKCQP 5.5 06/15/31 | DBT | 420,000 | $410,670 | 0.20% |
PRSESE 3.375 08/31/27 144A PRSESE 3.375 08/31/27 144A | DBT | 420,000 | $409,895 | 0.20% |
KW 5 03/01/31 KW 5 03/01/31 | DBT | 408,000 | $409,741 | 0.20% |
SGI 4 04/15/29 144A SGI 4 04/15/29 144A | DBT | 425,000 | $408,872 | 0.20% |
BGS 5.25 09/15/27 BGS 5.25 09/15/27 | DBT | 423,000 | $408,496 | 0.20% |
LAMR 3.625 01/15/31 LAMR 3.625 01/15/31 | DBT | 440,000 | $408,434 | 0.20% |
ANGI 3.875 08/15/28 144A ANGI 3.875 08/15/28 144A | DBT | 455,000 | $406,961 | 0.19% |
NAVI 11.5 03/15/31 NAVI 11.5 03/15/31 | DBT | 400,000 | $406,815 | 0.19% |
SIRI 5 08/01/27 144A SIRI 5 08/01/27 144A | DBT | 407,000 | $406,587 | 0.19% |
BKVCOR 7.5 10/15/30 144A BKVCOR 7.5 10/15/30 144A | DBT | 400,000 | $404,874 | 0.19% |
TMHC 5.125 08/01/30 144A TMHC 5.125 08/01/30 144A | DBT | 407,000 | $402,814 | 0.19% |
ST 3.75 02/15/31 144A ST 3.75 02/15/31 144A | DBT | 430,000 | $399,479 | 0.19% |
RLJ 4 09/15/29 144A RLJ 4 09/15/29 144A | DBT | 424,000 | $399,471 | 0.19% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 400,000 | $395,942 | 0.19% |
BLDR 6.75 05/15/35 144A BLDR 6.75 05/15/35 144A | DBT | 395,000 | $395,934 | 0.19% |
ACM 6 08/01/33 144A ACM 6 08/01/33 144A | DBT | 396,000 | $395,855 | 0.19% |
MUR 6 10/01/32 MUR 6 10/01/32 | DBT | 397,000 | $395,001 | 0.19% |
RHP 4.5 02/15/29 144A RHP 4.5 02/15/29 144A | DBT | 406,000 | $394,850 | 0.19% |
ARI 4.625 06/15/29 144A ARI 4.625 06/15/29 144A | DBT | 396,000 | $394,607 | 0.19% |
OMF 7.125 09/15/32 OMF 7.125 09/15/32 | DBT | 400,000 | $394,468 | 0.19% |
CMC 5.75 11/15/33 144A CMC 5.75 11/15/33 144A | DBT | 397,000 | $393,803 | 0.19% |
HASI V8 06/01/56 HASI V8 06/01/56 | DBT | 380,000 | $393,417 | 0.19% |
PBFENE 9.875 03/15/30 144A PBFENE 9.875 03/15/30 144A | DBT | 365,000 | $391,259 | 0.19% |
VIKCRU 5 02/15/28 144A VIKCRU 5 02/15/28 144A | DBT | 390,000 | $388,971 | 0.19% |
SYF 7.25 02/02/33 SYF 7.25 02/02/33 | DBT | 381,000 | $388,873 | 0.19% |
ADT 5.875 10/15/33 144A ADT 5.875 10/15/33 144A | DBT | 400,000 | $388,072 | 0.19% |
TEX 6.25 10/15/32 144A TEX 6.25 10/15/32 144A | DBT | 385,000 | $387,893 | 0.19% |
COIN 3.375 10/01/28 144A COIN 3.375 10/01/28 144A | DBT | 412,000 | $386,183 | 0.18% |
ABG 4.625 11/15/29 144A ABG 4.625 11/15/29 144A | DBT | 399,000 | $385,954 | 0.18% |
KW 4.75 02/01/30 KW 4.75 02/01/30 | DBT | 383,000 | $385,125 | 0.18% |
NRG 5.25 06/15/29 144A NRG 5.25 06/15/29 144A | DBT | 387,000 | $384,086 | 0.18% |
RBLX 3.875 05/01/30 144A RBLX 3.875 05/01/30 144A | DBT | 406,000 | $382,345 | 0.18% |
DISH 7.375 07/01/28 DISH 7.375 07/01/28 | DBT | 390,000 | $378,701 | 0.18% |
RRR 4.625 12/01/31 144A RRR 4.625 12/01/31 144A | DBT | 404,000 | $378,198 | 0.18% |