Xtrackers · 2018-01-09 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 | +$2.7M | — | — | $270.0M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $266.2M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $263.9M | 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $266.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $257.9M |
| 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 | 11,666,468 | $11.7M | 4.52% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 6,750,637 | $6.8M | 2.62% |
SATS 10.75 11/30/29 . SATS 10.75 11/30/29 . | DBT | 2,052,000 | $2.2M | 0.87% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$11.3M | $11.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A |
| DBT |
| 1,456,000 |
| $1.4M |
| 0.55% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 1,438,000 | $1.4M | 0.55% |
DISH 11.75 11/15/27 144A DISH 11.75 11/15/27 144A | DBT | 1,265,000 | $1.3M | 0.51% |
HBGCN 7.25 06/15/30 144A HBGCN 7.25 06/15/30 144A | DBT | 1,269,000 | $1.3M | 0.51% |
VENLNG 9.5 02/01/29 144A VENLNG 9.5 02/01/29 144A | DBT | 1,118,000 | $1.2M | 0.47% |
CHTR 4.75 03/01/30 144A CHTR 4.75 03/01/30 144A | DBT | 1,137,000 | $1.1M | 0.43% |
TDG 6.375 03/01/29 144A TDG 6.375 03/01/29 144A | DBT | 1,053,000 | $1.1M | 0.42% |
EMECLI 6.625 12/15/30 144A EMECLI 6.625 12/15/30 144A | DBT | 1,035,000 | $1.1M | 0.42% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 1,081,000 | $1.0M | 0.40% |
DVA 4.625 06/01/30 144A DVA 4.625 06/01/30 144A | DBT | 1,060,000 | $1.0M | 0.40% |
CHTR 4.25 02/01/31 144A CHTR 4.25 02/01/31 144A | DBT | 1,100,000 | $1.0M | 0.40% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 983,000 | $1.0M | 0.39% |
CHTR 4.5 08/15/30 144A CHTR 4.5 08/15/30 144A | DBT | 1,054,000 | $1.0M | 0.39% |
DISH 5.25 12/01/26 144A DISH 5.25 12/01/26 144A | DBT | 1,024,000 | $995,616 | 0.39% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 972,000 | $974,751 | 0.38% |
MEDIND 5.25 10/01/29 144A MEDIND 5.25 10/01/29 144A | DBT | 950,000 | $950,542 | 0.37% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 932,000 | $930,559 | 0.36% |
UNSEAM 7.875 02/15/31 144A UNSEAM 7.875 02/15/31 144A | DBT | 875,000 | $924,939 | 0.36% |
ULTI 6.875 02/01/31 144A ULTI 6.875 02/01/31 144A | DBT | 931,000 | $903,860 | 0.35% |
DISH 5.75 12/01/28 144A DISH 5.75 12/01/28 144A | DBT | 928,000 | $900,782 | 0.35% |
NSANY 4.81 09/17/30 144A NSANY 4.81 09/17/30 144A | DBT | 931,000 | $885,583 | 0.34% |
NSANY 4.345 09/17/27 144A NSANY 4.345 09/17/27 144A | DBT | 874,000 | $868,412 | 0.34% |
SPLS 10.75 09/01/29 144A SPLS 10.75 09/01/29 144A | DBT | 922,000 | $846,778 | 0.33% |
RAKUTN 9.75 04/15/29 144A RAKUTN 9.75 04/15/29 144A | DBT | 759,000 | $842,537 | 0.33% |
VENLNG 8.125 06/01/28 144A VENLNG 8.125 06/01/28 144A | DBT | 812,000 | $833,611 | 0.32% |
ATHENA 6.5 02/15/30 144A ATHENA 6.5 02/15/30 144A | DBT | 875,000 | $823,559 | 0.32% |
GOLLBZ 14.375 06/06/30 144A GOLLBZ 14.375 06/06/30 144A | DBT | 785,000 | $812,475 | 0.32% |
DTV 10 02/15/31 144A DTV 10 02/15/31 144A | DBT | 773,000 | $791,187 | 0.31% |
OGN 4.125 04/30/28 144a OGN 4.125 04/30/28 144a | DBT | 805,000 | $790,732 | 0.31% |
RKT 6.125 08/01/30 144A RKT 6.125 08/01/30 144A | DBT | 766,000 | $786,314 | 0.30% |
THC 6.125 06/15/30 THC 6.125 06/15/30 | DBT | 769,000 | $785,298 | 0.30% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 784,000 | $783,421 | 0.30% |
VOLTAG 7.375 11/01/30 144A VOLTAG 7.375 11/01/30 144A | DBT | 746,000 | $779,317 | 0.30% |
DISH 7.75 07/01/26 DISH 7.75 07/01/26 | DBT | 775,000 | $766,148 | 0.30% |
IM 4.75 05/15/29 144A IM 4.75 05/15/29 144A | DBT | 774,000 | $761,446 | 0.30% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 746,000 | $760,215 | 0.29% |
ISATLN 9 09/15/29 144A ISATLN 9 09/15/29 144A | DBT | 710,000 | $754,320 | 0.29% |
CZR 7 02/15/30 144A CZR 7 02/15/30 144A | DBT | 730,000 | $748,800 | 0.29% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 753,000 | $735,590 | 0.29% |
CRWV 9.25 06/01/30 144A CRWV 9.25 06/01/30 144A | DBT | 745,000 | $730,465 | 0.28% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 728,000 | $728,542 | 0.28% |
RAKUTN 11.25 02/15/27 144A RAKUTN 11.25 02/15/27 144A | DBT | 666,000 | $701,904 | 0.27% |
VEGLPL 6.125 12/15/30 144A VEGLPL 6.125 12/15/30 144A | DBT | 675,000 | $701,523 | 0.27% |
URI 4.875 01/15/28 URI 4.875 01/15/28 | DBT | 682,000 | $682,043 | 0.26% |
HRI 7 06/15/30 144A HRI 7 06/15/30 144A | DBT | 642,000 | $673,164 | 0.26% |
THC 6.125 10/01/28 THC 6.125 10/01/28 | DBT | 671,000 | $672,941 | 0.26% |
TEVA 3.15 10/01/26 TEVA 3.15 10/01/26 | DBT | 675,000 | $670,453 | 0.26% |
CRWV 9 02/01/31 144A CRWV 9 02/01/31 144A | DBT | 652,000 | $629,908 | 0.24% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 628,000 | $629,125 | 0.24% |
ARGID 9.5 12/01/30 144A ARGID 9.5 12/01/30 144A | DBT | 578,000 | $626,394 | 0.24% |
ENTG 4.75 04/15/29 144A ENTG 4.75 04/15/29 144A | DBT | 625,000 | $625,941 | 0.24% |
SIRI 5 08/01/27 144A SIRI 5 08/01/27 144A | DBT | 616,000 | $616,016 | 0.24% |
DTV 8.875 02/01/30 144a DTV 8.875 02/01/30 144a | DBT | 596,000 | $596,950 | 0.23% |
BCULC 3.875 01/15/28 144A BCULC 3.875 01/15/28 144A | DBT | 593,000 | $585,875 | 0.23% |
AVTR 4.625 07/15/28 144A AVTR 4.625 07/15/28 144A | DBT | 586,000 | $581,016 | 0.23% |
PRIHEA 9.375 09/01/29 144A PRIHEA 9.375 09/01/29 144A | DBT | 555,000 | $580,148 | 0.22% |
THYELE 5.25 07/15/27 144A THYELE 5.25 07/15/27 144A | DBT | 576,000 | $576,708 | 0.22% |
NXST 5.625 07/15/27 144A NXST 5.625 07/15/27 144A | DBT | 572,000 | $572,428 | 0.22% |
BMCAUS 4.375 07/15/30 144A BMCAUS 4.375 07/15/30 144A | DBT | 592,000 | $571,543 | 0.22% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 545,000 | $567,549 | 0.22% |
VENLNG 7 01/15/30 144A VENLNG 7 01/15/30 144A | DBT | 559,000 | $567,376 | 0.22% |
CYH 5.25 05/15/30 144A CYH 5.25 05/15/30 144A | DBT | 588,000 | $565,404 | 0.22% |
CHTR 6.375 09/01/29 144A CHTR 6.375 09/01/29 144A | DBT | 555,000 | $562,744 | 0.22% |
ARDGRP 7.75 02/15/31 144A ARDGRP 7.75 02/15/31 144A | DBT | 545,000 | $558,396 | 0.22% |
TDG 6.875 12/15/30 144A TDG 6.875 12/15/30 144A | DBT | 535,000 | $557,121 | 0.22% |
MCFE 7.375 02/15/30 144A MCFE 7.375 02/15/30 144A | DBT | 679,000 | $556,369 | 0.22% |
JAZZ 4.375 01/15/29 144A JAZZ 4.375 01/15/29 144A | DBT | 562,000 | $554,408 | 0.21% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 525,000 | $550,125 | 0.21% |
CHTR 5.375 06/01/29 144A CHTR 5.375 06/01/29 144A | DBT | 549,000 | $548,064 | 0.21% |
UVN 8 08/15/28 144A UVN 8 08/15/28 144A | DBT | 527,000 | $541,681 | 0.21% |
CSCHLD 11.75 01/31/29 144A CSCHLD 11.75 01/31/29 144A | DBT | 758,000 | $540,597 | 0.21% |
SBAC 3.875 02/15/27 SBAC 3.875 02/15/27 | DBT | 539,000 | $536,035 | 0.21% |
ALIANT 7 01/15/31 144A ALIANT 7 01/15/31 144A | DBT | 526,000 | $535,912 | 0.21% |
ALTICE 5.75 08/15/29 144a ALTICE 5.75 08/15/29 144a | DBT | 769,000 | $533,484 | 0.21% |
THC 4.375 01/15/30 THC 4.375 01/15/30 | DBT | 540,000 | $530,487 | 0.21% |
VMED 5.5 05/15/29 144A VMED 5.5 05/15/29 144A | DBT | 542,000 | $526,602 | 0.20% |
SM 8.375 07/01/28 144A SM 8.375 07/01/28 144A | DBT | 509,000 | $526,323 | 0.20% |
THC 5.125 11/01/27 THC 5.125 11/01/27 | DBT | 522,000 | $522,596 | 0.20% |
SBAC 3.125 02/01/29 SBAC 3.125 02/01/29 | DBT | 542,000 | $521,429 | 0.20% |
THC 4.25 06/01/29 THC 4.25 06/01/29 | DBT | 526,000 | $519,047 | 0.20% |
NCRATL 9.5 04/01/29 144A NCRATL 9.5 04/01/29 144A | DBT | 483,000 | $518,960 | 0.20% |
SIRI 4.125 07/01/30 144A SIRI 4.125 07/01/30 144A | DBT | 548,000 | $516,909 | 0.20% |
WBD 4.054 03/15/29 * WBD 4.054 03/15/29 * | DBT | 520,000 | $514,862 | 0.20% |
IRM 5.25 07/15/30 144A IRM 5.25 07/15/30 144A | DBT | 510,000 | $507,827 | 0.20% |
MPW 5 10/15/27 MPW 5 10/15/27 | DBT | 515,000 | $504,944 | 0.20% |
BRANDI 10.375 08/01/30 144A BRANDI 10.375 08/01/30 144A | DBT | 532,000 | $497,484 | 0.19% |
SFRFP 9.5 11/01/29 144A SFRFP 9.5 11/01/29 144A | DBT | 489,083 | $497,028 | 0.19% |
ACI 3.5 03/15/29 144A ACI 3.5 03/15/29 144A | DBT | 513,000 | $494,987 | 0.19% |
ALIANT 6.75 10/15/27 144A ALIANT 6.75 10/15/27 144A | DBT | 493,000 | $493,279 | 0.19% |
DISH 5.125 06/01/29 DISH 5.125 06/01/29 | DBT | 550,000 | $491,685 | 0.19% |
VST 5 07/31/27 144A VST 5 07/31/27 144A | DBT | 491,000 | $491,269 | 0.19% |
POST 4.625 04/15/30 144A POST 4.625 04/15/30 144A | DBT | 501,000 | $490,792 | 0.19% |
DVA 3.75 02/15/31 144A DVA 3.75 02/15/31 144A | DBT | 520,000 | $486,253 | 0.19% |
ALIANT 6.75 04/15/28 144A ALIANT 6.75 04/15/28 144A | DBT | 475,000 | $480,742 | 0.19% |
NSANY 6.125 09/30/30 144A NSANY 6.125 09/30/30 144A | DBT | 479,000 | $480,392 | 0.19% |
VEDLN 10.875 09/17/29 144A VEDLN 10.875 09/17/29 144A | DBT | 447,000 | $478,131 | 0.19% |
BWY 9.25 04/15/30 144A BWY 9.25 04/15/30 144A | DBT | 484,000 | $477,354 | 0.19% |
BLCOCN 8.375 10/01/28 144A BLCOCN 8.375 10/01/28 144A | DBT | 457,000 | $474,138 | 0.18% |
MENTOR 10.5 12/15/30 144A MENTOR 10.5 12/15/30 144A | DBT | 475,000 | $473,669 | 0.18% |
IEP 5.25 05/15/27 IEP 5.25 05/15/27 | DBT | 480,000 | $473,153 | 0.18% |
GTN 10.5 07/15/29 144A GTN 10.5 07/15/29 144A | DBT | 438,000 | $469,806 | 0.18% |
NCLH 5.875 01/15/31 144A NCLH 5.875 01/15/31 144A | DBT | 460,000 | $465,065 | 0.18% |
ACACN 3.875 08/15/26 144A ACACN 3.875 08/15/26 144A | DBT | 462,000 | $462,429 | 0.18% |
FREMOR 9.25 02/01/29 144A FREMOR 9.25 02/01/29 144A | DBT | 442,000 | $461,981 | 0.18% |
MRP 6.375 08/01/30 144A MRP 6.375 08/01/30 144A | DBT | 450,000 | $461,925 | 0.18% |
CYH 6.875 04/15/29 144A CYH 6.875 04/15/29 144A | DBT | 477,000 | $461,253 | 0.18% |
TEVA 6.75 03/01/28 TEVA 6.75 03/01/28 | DBT | 444,000 | $461,098 | 0.18% |
VST 4.375 05/01/29 144A VST 4.375 05/01/29 144A | DBT | 464,000 | $459,274 | 0.18% |
WCC 7.25 06/15/28 144A WCC 7.25 06/15/28 144A | DBT | 455,000 | $458,613 | 0.18% |
CZR 4.625 10/15/29 144A CZR 4.625 10/15/29 144A | DBT | 464,000 | $454,262 | 0.18% |
INTMAT 6.5 08/01/29 144A INTMAT 6.5 08/01/29 144A | DBT | 467,000 | $454,037 | 0.18% |
EGBLFN 12 11/30/28 144A EGBLFN 12 11/30/28 144A | DBT | 421,000 | $452,878 | 0.18% |
CCO 7.125 02/15/31 144A CCO 7.125 02/15/31 144A | DBT | 428,000 | $452,621 | 0.18% |
WBD 3.95 03/20/28 * WBD 3.95 03/20/28 * | DBT | 455,000 | $452,548 | 0.18% |
SIRI 5.5 07/01/29 144A SIRI 5.5 07/01/29 144A | DBT | 451,000 | $451,771 | 0.18% |
CCL 5.125 05/01/29 144A CCL 5.125 05/01/29 144A | DBT | 444,000 | $450,581 | 0.17% |
CHDN 5.75 04/01/30 144A CHDN 5.75 04/01/30 144A | DBT | 442,000 | $445,778 | 0.17% |
TLN 8.625 06/01/30 144A TLN 8.625 06/01/30 144A | DBT | 422,000 | $445,359 | 0.17% |
BALL 2.875 08/15/30 BALL 2.875 08/15/30 | DBT | 477,000 | $443,940 | 0.17% |
VMED 4.25 01/31/31 144A VMED 4.25 01/31/31 144A | DBT | 503,000 | $443,908 | 0.17% |
VST 5.625 02/15/27 144A VST 5.625 02/15/27 144A | DBT | 443,000 | $443,061 | 0.17% |
XYZ 5.625 08/15/30 144A XYZ 5.625 08/15/30 144A | DBT | 437,000 | $442,963 | 0.17% |
ARMK 5 02/01/28 144A ARMK 5 02/01/28 144A | DBT | 442,000 | $442,395 | 0.17% |
VENTGL 3.875 08/15/29 144A VENTGL 3.875 08/15/29 144A | DBT | 460,000 | $441,002 | 0.17% |
NWL 8.5 06/01/28 144A NWL 8.5 06/01/28 144A | DBT | 418,000 | $440,213 | 0.17% |
BCULC 6.125 06/15/29 144A BCULC 6.125 06/15/29 144A | DBT | 427,000 | $439,391 | 0.17% |
RGCARE 11 10/15/30 144A RGCARE 11 10/15/30 144A | DBT | 401,000 | $436,036 | 0.17% |
SMYREA 6 11/01/28 144A SMYREA 6 11/01/28 144A | DBT | 434,000 | $434,915 | 0.17% |
TDG 4.625 01/15/29 TDG 4.625 01/15/29 | DBT | 434,000 | $432,976 | 0.17% |
RKT 2.875 10/15/26 144A RKT 2.875 10/15/26 144A | DBT | 437,000 | $431,978 | 0.17% |
HTZ 12.625 07/15/29 144A HTZ 12.625 07/15/29 144A | DBT | 466,000 | $430,034 | 0.17% |
CRK 6.75 03/01/29 144A CRK 6.75 03/01/29 144A | DBT | 429,000 | $427,663 | 0.17% |
TGNA 5 09/15/29 TGNA 5 09/15/29 | DBT | 427,000 | $426,884 | 0.17% |
CSCHLD 5.5 04/15/27 144A CSCHLD 5.5 04/15/27 144A | DBT | 501,000 | $425,255 | 0.16% |
VRTV 10.5 11/30/30 144A VRTV 10.5 11/30/30 144A | DBT | 395,000 | $423,132 | 0.16% |
MPEL 5.375 12/04/29 144A MPEL 5.375 12/04/29 144A | DBT | 431,000 | $421,367 | 0.16% |
TKCHOL 8.5 08/15/30 144A TKCHOL 8.5 08/15/30 144A | DBT | 410,000 | $419,895 | 0.16% |
KIOXIA 6.25 07/24/30 144A KIOXIA 6.25 07/24/30 144A | DBT | 403,000 | $418,799 | 0.16% |
FTAI 5.5 05/01/28 144A FTAI 5.5 05/01/28 144A | DBT | 417,000 | $417,726 | 0.16% |
CSCHLD 6.5 02/01/29 144A CSCHLD 6.5 02/01/29 144A | DBT | 660,000 | $417,619 | 0.16% |
IQV 5 10/15/26 144A IQV 5 10/15/26 144A | DBT | 415,000 | $415,368 | 0.16% |
EQMSRM 9 05/15/28 144A EQMSRM 9 05/15/28 144A | DBT | 395,000 | $414,226 | 0.16% |
CYH 6.125 04/01/30 144A CYH 6.125 04/01/30 144A | DBT | 466,000 | $412,476 | 0.16% |
LYV 6.5 05/15/27 144A LYV 6.5 05/15/27 144A | DBT | 409,000 | $411,209 | 0.16% |
GRA 5.625 08/15/29 144A GRA 5.625 08/15/29 144A | DBT | 428,000 | $410,369 | 0.16% |
CCO 7.5 06/01/29 144A CCO 7.5 06/01/29 144A | DBT | 403,000 | $406,107 | 0.16% |
SM 8.625 11/01/30 144A SM 8.625 11/01/30 144A | DBT | 383,000 | $405,600 | 0.16% |
IQV 5 05/15/27 144A IQV 5 05/15/27 144A | DBT | 406,000 | $405,354 | 0.16% |
BELRON 5.75 10/15/29 144a BELRON 5.75 10/15/29 144a | DBT | 396,000 | $405,018 | 0.16% |
MADIAQ 5.875 06/30/29 144A MADIAQ 5.875 06/30/29 144A | DBT | 405,000 | $404,354 | 0.16% |
FRTITA 6.75 01/15/30 144A FRTITA 6.75 01/15/30 144A | DBT | 428,000 | $404,038 | 0.16% |
WBD 3.755 03/15/27 * WBD 3.755 03/15/27 * | DBT | 405,000 | $404,026 | 0.16% |
RRD 9.5 08/01/29 144A RRD 9.5 08/01/29 144A | DBT | 391,000 | $403,277 | 0.16% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 405,000 | $403,257 | 0.16% |
GFLCN 6.75 01/15/31 144A GFLCN 6.75 01/15/31 144A | DBT | 383,000 | $402,188 | 0.16% |
AETUNI 7.5 10/01/29 144A AETUNI 7.5 10/01/29 144A | DBT | 382,000 | $402,040 | 0.16% |
WYNFIN 7.125 02/15/31 144A WYNFIN 7.125 02/15/31 144A | DBT | 372,000 | $401,918 | 0.16% |
STCITY 5 01/15/29 144A STCITY 5 01/15/29 144A | DBT | 415,000 | $401,614 | 0.16% |
UNSEAM 6.875 06/15/30 144A UNSEAM 6.875 06/15/30 144A | DBT | 385,000 | $400,961 | 0.16% |
USAC 7.125 03/15/29 144A USAC 7.125 03/15/29 144A | DBT | 386,000 | $399,047 | 0.15% |
CHTR 5.125 05/01/27 144A CHTR 5.125 05/01/27 144A | DBT | 396,000 | $396,543 | 0.15% |
UNSEAM 4.625 06/01/28 144A UNSEAM 4.625 06/01/28 144A | DBT | 399,000 | $396,274 | 0.15% |
AXON 6.125 03/15/30 144A AXON 6.125 03/15/30 144A | DBT | 383,000 | $395,687 | 0.15% |
DKL 8.625 03/15/29 144A DKL 8.625 03/15/29 144A | DBT | 376,000 | $392,779 | 0.15% |
VSNT 7.25 01/30/31 144A VSNT 7.25 01/30/31 144A | DBT | 383,000 | $392,203 | 0.15% |
UNIT 6.5 02/15/29 144A UNIT 6.5 02/15/29 144A | DBT | 401,000 | $390,358 | 0.15% |
BMCAUS 3.375 01/15/31 144A BMCAUS 3.375 01/15/31 144A | DBT | 422,000 | $389,895 | 0.15% |
CE 7.05 11/15/30 CE 7.05 11/15/30 | DBT | 365,000 | $389,451 | 0.15% |
IRM 4.5 02/15/31 144A IRM 4.5 02/15/31 144A | DBT | 400,000 | $386,106 | 0.15% |
AMCX 10.25 01/15/29 144A AMCX 10.25 01/15/29 144A | DBT | 359,000 | $385,212 | 0.15% |
CWENA 4.75 03/15/28 144A CWENA 4.75 03/15/28 144A | DBT | 386,000 | $384,925 | 0.15% |
MORTON 4.875 05/01/28 144A MORTON 4.875 05/01/28 144A | DBT | 385,000 | $383,813 | 0.15% |
USACUT 9.75 05/15/29 144A USACUT 9.75 05/15/29 144A | DBT | 383,000 | $383,598 | 0.15% |
PCG 5.25 07/01/30 PCG 5.25 07/01/30 | DBT | 383,000 | $383,541 | 0.15% |
UVN 4.5 05/01/29 144A UVN 4.5 05/01/29 144A | DBT | 400,000 | $379,778 | 0.15% |
BMCAUS 4.75 01/15/28 144A BMCAUS 4.75 01/15/28 144A | DBT | 380,000 | $379,070 | 0.15% |
SYNH 9 10/01/30 144A SYNH 9 10/01/30 144A | DBT | 373,000 | $379,048 | 0.15% |
STGW 5.625 08/15/29 144A STGW 5.625 08/15/29 144A | DBT | 410,000 | $378,309 | 0.15% |
CCO 7.75 04/15/28 144A CCO 7.75 04/15/28 144A | DBT | 374,000 | $377,189 | 0.15% |
OMF 6.625 05/15/29 OMF 6.625 05/15/29 | DBT | 369,000 | $377,164 | 0.15% |
VENTGL 6.25 01/15/30 144A VENTGL 6.25 01/15/30 144A | DBT | 365,000 | $377,153 | 0.15% |
ACRISU 7.5 11/06/30 144A ACRISU 7.5 11/06/30 144A | DBT | 370,000 | $376,755 | 0.15% |
CCL 5.75 03/15/30 144A CCL 5.75 03/15/30 144A | DBT | 364,000 | $376,717 | 0.15% |
UAL 4.875 03/01/29 UAL 4.875 03/01/29 | DBT | 373,000 | $376,623 | 0.15% |
IRM 4.875 09/15/27 144A IRM 4.875 09/15/27 144A | DBT | 376,000 | $376,084 | 0.15% |
PFGC 4.25 08/01/29 144A PFGC 4.25 08/01/29 144A | DBT | 383,000 | $376,078 | 0.15% |
CRC 8.25 06/15/29 144A CRC 8.25 06/15/29 144A | DBT | 358,000 | $376,050 | 0.15% |
DAR 6 06/15/30 144A DAR 6 06/15/30 144A | DBT | 370,000 | $374,980 | 0.15% |
NSANY 7.5 07/17/30 144A NSANY 7.5 07/17/30 144A | DBT | 355,000 | $374,764 | 0.15% |
BYD 4.75 12/01/27 BYD 4.75 12/01/27 | DBT | 375,000 | $374,694 | 0.15% |
NCX 5.25 06/01/27 144A NCX 5.25 06/01/27 144A | DBT | 372,000 | $374,297 | 0.15% |
ADT 4.125 08/01/29 144A ADT 4.125 08/01/29 144A | DBT | 383,000 | $374,000 | 0.15% |
ZIGGO 4.875 01/15/30 144a ZIGGO 4.875 01/15/30 144a | DBT | 394,000 | $371,630 | 0.14% |
IEP 10 11/15/29 144A IEP 10 11/15/29 144A | DBT | 375,000 | $370,759 | 0.14% |
MAGLLC 4.875 05/01/29 144A MAGLLC 4.875 05/01/29 144A | DBT | 375,000 | $370,466 | 0.14% |
HWDGRP 7.25 02/15/31 144A HWDGRP 7.25 02/15/31 144A | DBT | 365,000 | $370,228 | 0.14% |
DISH 7.375 07/01/28 DISH 7.375 07/01/28 | DBT | 383,000 | $369,901 | 0.14% |
SABHLD 11.125 06/15/29 144A SABHLD 11.125 06/15/29 144A | DBT | 383,000 | $369,427 | 0.14% |
SIRI 3.125 09/01/26 144A SIRI 3.125 09/01/26 144A | DBT | 371,000 | $369,207 | 0.14% |
LYV 4.75 10/15/27 144A LYV 4.75 10/15/27 144A | DBT | 368,000 | $367,996 | 0.14% |
BALL 6 06/15/29 BALL 6 06/15/29 | DBT | 356,000 | $367,495 | 0.14% |
ACI 4.875 02/15/30 144A ACI 4.875 02/15/30 144A | DBT | 370,000 | $367,208 | 0.14% |
ALSN 3.75 01/30/31 144A ALSN 3.75 01/30/31 144A | DBT | 383,000 | $364,553 | 0.14% |
PRSESE 3.375 08/31/27 144A PRSESE 3.375 08/31/27 144A | DBT | 370,000 | $364,367 | 0.14% |
XYZ 2.75 06/01/26 XYZ 2.75 06/01/26 | DBT | 365,000 | $363,667 | 0.14% |
MIK 7.875 05/01/29 144A MIK 7.875 05/01/29 144A | DBT | 361,000 | $362,867 | 0.14% |
NRG 3.625 02/15/31 144A NRG 3.625 02/15/31 144A | DBT | 384,000 | $362,648 | 0.14% |
JEFFIN 5 08/15/28 JEFFIN 5 08/15/28 | DBT | 381,000 | $362,551 | 0.14% |
IRM 7 02/15/29 144A IRM 7 02/15/29 144A | DBT | 352,000 | $361,463 | 0.14% |
PCG 5 07/01/28 PCG 5 07/01/28 | DBT | 362,000 | $361,258 | 0.14% |
NSANY 1.85 09/16/26 144A NSANY 1.85 09/16/26 144A | DBT | 366,000 | $360,182 | 0.14% |
POWSOL 6.75 02/15/30 144A POWSOL 6.75 02/15/30 144A | DBT | 343,000 | $359,450 | 0.14% |
AMPBEV 4 09/01/29 144A AMPBEV 4 09/01/29 144A | DBT | 376,000 | $359,189 | 0.14% |
IRM 4.875 09/15/29 144A IRM 4.875 09/15/29 144A | DBT | 362,000 | $359,014 | 0.14% |
LW 4.125 01/31/30 144A LW 4.125 01/31/30 144A | DBT | 370,000 | $358,997 | 0.14% |
CCO 7.875 04/01/30 144A CCO 7.875 04/01/30 144A | DBT | 340,000 | $358,496 | 0.14% |
URI 3.875 02/15/31 URI 3.875 02/15/31 | DBT | 370,000 | $356,711 | 0.14% |
FRTITA 4.625 01/15/29 144A FRTITA 4.625 01/15/29 144A | DBT | 365,000 | $356,257 | 0.14% |
BHCCN 11 09/30/28 144A BHCCN 11 09/30/28 144A | DBT | 340,000 | $355,829 | 0.14% |
HLT 4.875 01/15/30 HLT 4.875 01/15/30 | DBT | 355,000 | $355,464 | 0.14% |
UNSEAM 6 06/01/29 144A UNSEAM 6 06/01/29 144A | DBT | 358,000 | $354,529 | 0.14% |
SABHLD 11.125 07/15/30 144A SABHLD 11.125 07/15/30 144A | DBT | 488,000 | $354,410 | 0.14% |
TGNA 4.625 03/15/28 TGNA 4.625 03/15/28 | DBT | 355,000 | $354,279 | 0.14% |
RIG 8.25 05/15/29 144A RIG 8.25 05/15/29 144A | DBT | 340,000 | $354,252 | 0.14% |
HLSTWR 7.5 06/04/29 144A HLSTWR 7.5 06/04/29 144A | DBT | 341,000 | $352,974 | 0.14% |
ACRISU 8.25 02/01/29 144A ACRISU 8.25 02/01/29 144A | DBT | 350,000 | $350,366 | 0.14% |
RBLX 3.875 05/01/30 144A RBLX 3.875 05/01/30 144A | DBT | 366,000 | $349,721 | 0.14% |
GEN 6.75 09/30/27 144A GEN 6.75 09/30/27 144A | DBT | 346,000 | $348,960 | 0.14% |
EHC 4.5 02/01/28 EHC 4.5 02/01/28 | DBT | 350,000 | $348,652 | 0.14% |
WYNNLV 5.25 05/15/27 144A WYNNLV 5.25 05/15/27 144A | DBT | 345,000 | $346,225 | 0.13% |
COIN 3.375 10/01/28 144A COIN 3.375 10/01/28 144A | DBT | 359,000 | $342,696 | 0.13% |
STENA 7.25 01/15/31 144A STENA 7.25 01/15/31 144A | DBT | 330,000 | $340,404 | 0.13% |
CLF 6.875 11/01/29 144A CLF 6.875 11/01/29 144A | DBT | 329,000 | $339,135 | 0.13% |
WCC 6.375 03/15/29 144A WCC 6.375 03/15/29 144A | DBT | 329,000 | $338,633 | 0.13% |
BBWI 6.625 10/01/30 144A BBWI 6.625 10/01/30 144A | DBT | 330,000 | $338,280 | 0.13% |
NGL 8.125 02/15/29 144A NGL 8.125 02/15/29 144A | DBT | 324,000 | $336,235 | 0.13% |
HESM 5.875 03/01/28 144A HESM 5.875 03/01/28 144A | DBT | 330,000 | $335,629 | 0.13% |
KEHEFO 9 02/15/29 144A KEHEFO 9 02/15/29 144A | DBT | 317,000 | $333,021 | 0.13% |
ACOM 4.25 06/01/28 144A ACOM 4.25 06/01/28 144A | DBT | 343,000 | $332,481 | 0.13% |
USFOOD 4.75 02/15/29 144A USFOOD 4.75 02/15/29 144A | DBT | 332,000 | $330,922 | 0.13% |
SOLEIN 4.25 10/01/28 144a SOLEIN 4.25 10/01/28 144a | DBT | 340,000 | $330,835 | 0.13% |
CYH 4.75 02/15/31 144A CYH 4.75 02/15/31 144A | DBT | 360,000 | $330,583 | 0.13% |
NRG 5.75 01/15/28 NRG 5.75 01/15/28 | DBT | 330,000 | $330,150 | 0.13% |
CROSIN 6.5 10/01/30 144A CROSIN 6.5 10/01/30 144A | DBT | 330,000 | $329,103 | 0.13% |
ENTG 5.95 06/15/30 144A ENTG 5.95 06/15/30 144A | DBT | 322,000 | $328,662 | 0.13% |
AAP 7 08/01/30 144A AAP 7 08/01/30 144A | DBT | 320,000 | $328,502 | 0.13% |
XIFR 8.375 01/15/31 144A XIFR 8.375 01/15/31 144A | DBT | 310,000 | $328,405 | 0.13% |