Virtus · 2015-08-10 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 | -$1.2M | — | — | $439.3M | 每日估算 |
| 2026-07-30 | -$5.8M | — | — | $439.3M | 每日估算 |
| 2026-07-27 | +$2.8M | — | — | $442.3M | 每日估算 |
| 2026-07-26 | -$3.1M | — | — | $439.3M | 每日估算 |
| 2026-04-30 | +$10.3M | $10.3M | $0 | $424.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 4.625 02/15/55 T 4.625 02/15/55 | DBT | 7,810,000 | $7.4M | 1.73% |
T 4 07/31/29 T 4 07/31/29 | DBT | 5,995,000 | $6.0M | 1.42% |
FR SD8492 FR SD8492 | ABS-MBS | 5,700,428 | $5.6M | 1.33% |
T 4.25 01/31/30 T 4.25 01/31/30 | DBT |
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 |
| 2026-03-31 | +$27.5M | $27.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$15.1M | $15.1M | $0 | — | SEC 月度 |
| 4,280,000 |
| $4.3M |
| 1.02% |
FN MA5791 FN MA5791 | ABS-MBS | 4,124,831 | $4.1M | 0.96% |
FN CB0534 FN CB0534 | ABS-MBS | 4,516,477 | $4.0M | 0.93% |
FR SL0019 FR SL0019 | ABS-MBS | 3,031,748 | $3.1M | 0.72% |
JNK SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | EC | 30,537 | $3.0M | 0.70% |
FR SD8382 FR SD8382 | ABS-MBS | 2,839,704 | $2.8M | 0.66% |
FR SD8494 FR SD8494 | ABS-MBS | 2,680,721 | $2.7M | 0.64% |
T 4.625 06/30/26 T 4.625 06/30/26 | DBT | 2,635,000 | $2.6M | 0.62% |
FN FA1378 FN FA1378 | ABS-MBS | 2,599,412 | $2.4M | 0.58% |
FR SL1127 FR SL1127 | ABS-MBS | 2,312,555 | $2.4M | 0.56% |
FR SL4455 FR SL4455 | ABS-MBS | 2,396,905 | $2.3M | 0.54% |
FR SL0627 FR SL0627 | ABS-MBS | 2,187,466 | $2.2M | 0.53% |
FR SL2922 FR SL2922 | ABS-MBS | 2,216,592 | $2.2M | 0.53% |
MGS 2.632 04/15/31 0220 MGS 2.632 04/15/31 0220 | DBT | 8,990,000 | $2.2M | 0.52% |
FR SL3344 FR SL3344 | ABS-MBS | 2,168,848 | $2.1M | 0.50% |
CZGB 1.75 06/23/32 138 CZGB 1.75 06/23/32 138 | DBT | 51,040,000 | $2.1M | 0.49% |
SAGB 8.75 02/28/48 2048 SAGB 8.75 02/28/48 2048 | DBT | 34,700,000 | $2.0M | 0.46% |
FN FA1731 FN FA1731 | ABS-MBS | 1,914,336 | $2.0M | 0.46% |
FR SD8289 FR SD8289 | ABS-MBS | 1,787,142 | $1.8M | 0.43% |
T 3.875 07/31/30 T 3.875 07/31/30 | DBT | 1,705,000 | $1.7M | 0.40% |
FN FA1728 FN FA1728 | ABS-MBS | 1,572,685 | $1.6M | 0.38% |
COLOM 7.5 02/02/34 COLOM 7.5 02/02/34 | DBT | 1,524,000 | $1.6M | 0.38% |
FN FS8791 FN FS8791 | ABS-MBS | 1,543,109 | $1.6M | 0.37% |
INDON 5.6 01/15/35 INDON 5.6 01/15/35 | DBT | 1,519,000 | $1.6M | 0.37% |
MBONO 8.5 05/31/29 M MBONO 8.5 05/31/29 M | DBT | 26,190,000 | $1.5M | 0.36% |
AXP V5.625 07/28/34 AXP V5.625 07/28/34 | DBT | 1,365,000 | $1.4M | 0.33% |
TPMT 2017-4 A2 TPMT 2017-4 A2 | ABS-O | 1,425,000 | $1.4M | 0.32% |
ROMANI 6.375 01/30/34 144A ROMANI 6.375 01/30/34 144A | DBT | 1,313,000 | $1.3M | 0.31% |
ARGENT 4.125 07/09/46 ARGENT 4.125 07/09/46 | DBT | 1,835,682 | $1.3M | 0.31% |
BNTNF 10 01/01/31 NTNF BNTNF 10 01/01/31 NTNF | DBT | 7,260,000 | $1.3M | 0.30% |
CHILE 4.95 01/05/36 CHILE 4.95 01/05/36 | DBT | 1,232,000 | $1.2M | 0.29% |
BAC V5.518 10/25/35 BAC V5.518 10/25/35 | DBT | 1,215,000 | $1.2M | 0.29% |
PERU 5.375 02/08/35 PERU 5.375 02/08/35 | DBT | 1,203,000 | $1.2M | 0.29% |
MFRA 2025-NQM5 A1 MFRA 2025-NQM5 A1 | ABS-O | 1,214,010 | $1.2M | 0.29% |
GNR 2025-125 JA GNR 2025-125 JA | ABS-O | 1,208,821 | $1.2M | 0.29% |
PDVSA 9 11/17/21 REGS PDVSA 9 11/17/21 REGS | DBT | 2,660,000 | $1.2M | 0.28% |
CENT 2025-CITY A CENT 2025-CITY A | ABS-O | 1,190,000 | $1.2M | 0.28% |
FN CB6857 FN CB6857 | ABS-MBS | 1,225,870 | $1.2M | 0.28% |
ZAXBY 2021-1A A2 ZAXBY 2021-1A A2 | ABS-O | 1,239,203 | $1.2M | 0.28% |
DOMREP 6.95 03/15/37 REGS DOMREP 6.95 03/15/37 REGS | DBT | 1,123,000 | $1.2M | 0.28% |
FS 2026-ORL A FS 2026-ORL A | ABS-O | 1,150,000 | $1.2M | 0.27% |
ALLY 8 11/01/31 * ALLY 8 11/01/31 * | DBT | 985,000 | $1.1M | 0.26% |
JPMMT 2026-ACES1 A1 JPMMT 2026-ACES1 A1 | ABS-O | 1,092,387 | $1.1M | 0.26% |
TPMT 2019-2 A2 TPMT 2019-2 A2 | ABS-O | 1,165,000 | $1.1M | 0.25% |
LOBEL 2026-1 B LOBEL 2026-1 B | ABS-O | 1,060,000 | $1.1M | 0.25% |
HYG ISHARES TRUST IBOXX HI YD ETF | EC | 12,928 | $1.0M | 0.24% |
APA 6.75 02/15/55 APA 6.75 02/15/55 | DBT | 1,010,000 | $1.0M | 0.24% |
FN FS7751 FN FS7751 | ABS-MBS | 1,097,145 | $1.0M | 0.24% |
T 4 02/15/34 T 4 02/15/34 | DBT | 1,040,000 | $1.0M | 0.24% |
KSA 5.625 01/13/35 144A KSA 5.625 01/13/35 144A | DBT | 976,000 | $1.0M | 0.24% |
BNTNF 10 01/01/29 NTNF BNTNF 10 01/01/29 NTNF | DBT | 5,340,000 | $997,011 | 0.24% |
NYC 2025-300P A NYC 2025-300P A | ABS-O | 1,000,000 | $995,612 | 0.23% |
ALA 2025-OANA A ALA 2025-OANA A | ABS-O | 990,000 | $995,209 | 0.23% |
SUBWAY 2024-1A A2II SUBWAY 2024-1A A2II | ABS-O | 985,000 | $992,722 | 0.23% |
BAX 3.132 12/01/51 BAX 3.132 12/01/51 | DBT | 1,710,000 | $988,494 | 0.23% |
LXU 6.25 10/15/28 144A LXU 6.25 10/15/28 144A | DBT | 985,000 | $986,104 | 0.23% |
WEC US HLDG 01/27/31 WEC US HLDG 01/27/31 | LON | 978,467 | $981,696 | 0.23% |
MAPSL 2026-1A A MAPSL 2026-1A A | ABS-O | 981,817 | $966,998 | 0.23% |
FR SD5594 FR SD5594 | ABS-MBS | 953,412 | $961,934 | 0.23% |
Fashion Show Mall LLC Fashion Show Mall LLC | ABS-O | 945,000 | $952,814 | 0.22% |
HBRLN 6.327 04/01/35 144A HBRLN 6.327 04/01/35 144A | DBT | 925,000 | $952,301 | 0.22% |
NMEF 2026-A C NMEF 2026-A C | ABS-O | 955,000 | $946,381 | 0.22% |
CTECLN 5.3 10/08/35 144a CTECLN 5.3 10/08/35 144a | DBT | 955,000 | $935,524 | 0.22% |
IT 3.75 10/01/30 144A IT 3.75 10/01/30 144A | DBT | 1,015,000 | $930,732 | 0.22% |
AESOP 2024-2A D AESOP 2024-2A D | ABS-O | 914,000 | $925,761 | 0.22% |
ARTFI 2026-1A A1 ARTFI 2026-1A A1 | ABS-O | 925,000 | $923,486 | 0.22% |
HY 2025-SPRL A HY 2025-SPRL A | ABS-O | 900,000 | $921,986 | 0.22% |
BRAZIL 6.625 03/15/35 BRAZIL 6.625 03/15/35 | DBT | 886,000 | $919,256 | 0.22% |
GCAR 2025-1A D GCAR 2025-1A D | ABS-O | 900,000 | $915,079 | 0.22% |
RCO 2026-1 A1 RCO 2026-1 A1 | ABS-O | 912,492 | $910,596 | 0.21% |
OMAN 6.5 03/08/47 144A OMAN 6.5 03/08/47 144A | DBT | 851,000 | $910,242 | 0.21% |
META 5.75 11/15/65 META 5.75 11/15/65 | DBT | 995,000 | $906,025 | 0.21% |
NMR 2026-CGCTR A NMR 2026-CGCTR A | ABS-O | 900,000 | $901,869 | 0.21% |
FDX 5.25 03/15/36 144A FDX 5.25 03/15/36 144A | DBT | 925,000 | $900,812 | 0.21% |
RFR 2025-SGRM A RFR 2025-SGRM A | ABS-O | 875,000 | $885,379 | 0.21% |
CSGP 2.8 07/15/30 144A CSGP 2.8 07/15/30 144A | DBT | 973,000 | $884,124 | 0.21% |
APO V6 12/15/54 APO V6 12/15/54 | DBT | 895,000 | $875,911 | 0.21% |
MGY 6.875 12/01/32 144A MGY 6.875 12/01/32 144A | DBT | 845,000 | $874,773 | 0.21% |
HGMT 2025-HGLR A HGMT 2025-HGLR A | ABS-O | 850,000 | $870,874 | 0.21% |
ATWALD 5.25 01/15/33 ATWALD 5.25 01/15/33 | DBT | 890,000 | $870,709 | 0.21% |
NTRS V5.117 11/19/40 NTRS V5.117 11/19/40 | DBT | 885,000 | $867,564 | 0.20% |
MSSG 2017-237P A MSSG 2017-237P A | ABS-O | 901,000 | $865,723 | 0.20% |
HNGRY 2024-1A A2 HNGRY 2024-1A A2 | ABS-O | 837,900 | $858,886 | 0.20% |
LADR 4.25 02/01/27 144A LADR 4.25 02/01/27 144A | DBT | 865,000 | $858,481 | 0.20% |
GUYS 2023-1A A2 GUYS 2023-1A A2 | ABS-O | 832,325 | $847,503 | 0.20% |
WLK 5.55 11/15/35 WLK 5.55 11/15/35 | DBT | 845,000 | $845,768 | 0.20% |
SOAF 5.65 09/27/47 30Y SOAF 5.65 09/27/47 30Y | DBT | 1,040,000 | $842,660 | 0.20% |
MMP 2025-A B MMP 2025-A B | ABS-O | 835,000 | $842,151 | 0.20% |
RCKTL 2025-1A C RCKTL 2025-1A C | ABS-O | 840,000 | $840,490 | 0.20% |
DINO 6.25 01/15/35 DINO 6.25 01/15/35 | DBT | 800,000 | $830,137 | 0.20% |
HASI 6.375 07/01/34 HASI 6.375 07/01/34 | DBT | 808,000 | $827,853 | 0.20% |
OBX 2024-NQM16 A1 OBX 2024-NQM16 A1 | ABS-O | 816,715 | $822,773 | 0.19% |
NY 2025-299P A NY 2025-299P A | ABS-O | 790,000 | $820,672 | 0.19% |
PRET 2024-RPL1 A1 PRET 2024-RPL1 A1 | ABS-O | 857,477 | $820,049 | 0.19% |
STLA 6.45 03/18/35 144A STLA 6.45 03/18/35 144A | DBT | 815,000 | $814,259 | 0.19% |
OCTL 2025-1A A2 OCTL 2025-1A A2 | ABS-O | 810,000 | $809,658 | 0.19% |
IRV 2025-200P B IRV 2025-200P B | ABS-O | 810,000 | $808,404 | 0.19% |
TURKEY 7.625 05/15/34 10Y TURKEY 7.625 05/15/34 10Y | DBT | 775,000 | $808,228 | 0.19% |
FR SD8350 FR SD8350 | ABS-MBS | 786,894 | $807,487 | 0.19% |
TD V8.125 10/31/82 TD V8.125 10/31/82 | DBT | 775,000 | $806,632 | 0.19% |
WFC V6.125 PERP GG WFC V6.125 PERP GG | DBT | 795,000 | $798,010 | 0.19% |
XRAY 3.25 06/01/30 XRAY 3.25 06/01/30 | DBT | 860,000 | $795,876 | 0.19% |
WES 5.25 02/01/50 WES 5.25 02/01/50 | DBT | 935,000 | $792,843 | 0.19% |
REPHUN 5.5 03/26/36 144A REPHUN 5.5 03/26/36 144A | DBT | 786,000 | $788,358 | 0.19% |
UKRAIN 4 02/01/32 REGS UKRAIN 4 02/01/32 REGS | DBT | 1,024,900 | $787,358 | 0.19% |
GPN 5.55 11/15/35 GPN 5.55 11/15/35 | DBT | 815,000 | $786,524 | 0.19% |
PHOAVI 9.25 07/15/30 144A PHOAVI 9.25 07/15/30 144A | DBT | 770,000 | $786,476 | 0.19% |
MFIT 2025-AA A MFIT 2025-AA A | ABS-O | 780,000 | $784,932 | 0.19% |
BBCMS 2018-CBM A BBCMS 2018-CBM A | ABS-O | 805,000 | $784,660 | 0.18% |
CAPCOP 6.75 03/31/33 144A CAPCOP 6.75 03/31/33 144A | DBT | 770,000 | $784,134 | 0.18% |
NEE V6.5 08/15/55 . NEE V6.5 08/15/55 . | DBT | 750,000 | $782,153 | 0.18% |
SGR 2021-1 A1 SGR 2021-1 A1 | ABS-O | 924,508 | $779,398 | 0.18% |
ATDBCN 5.077 09/29/35 144A ATDBCN 5.077 09/29/35 144A | DBT | 785,000 | $777,143 | 0.18% |
ACI 4.875 02/15/30 144A ACI 4.875 02/15/30 144A | DBT | 790,000 | $773,784 | 0.18% |
MEDIND 6.25 04/01/29 144A MEDIND 6.25 04/01/29 144A | DBT | 755,000 | $773,023 | 0.18% |
MSCI 3.625 09/01/30 144A MSCI 3.625 09/01/30 144A | DBT | 814,000 | $770,757 | 0.18% |
OMAN 6.25 01/25/31 144A OMAN 6.25 01/25/31 144A | DBT | 723,000 | $769,901 | 0.18% |
AOMT 2023-1 A1 AOMT 2023-1 A1 | ABS-O | 770,438 | $769,256 | 0.18% |
ECUA 9.25 01/29/39 144A ECUA 9.25 01/29/39 144A | DBT | 736,000 | $762,680 | 0.18% |
RPRX 5.4 09/02/34 RPRX 5.4 09/02/34 | DBT | 750,000 | $760,319 | 0.18% |
FR SD6322 FR SD6322 | ABS-MBS | 782,587 | $759,348 | 0.18% |
FR SD8343 FR SD8343 | ABS-MBS | 740,474 | $759,074 | 0.18% |
USCLN 2026-RVM1 C USCLN 2026-RVM1 C | ABS-O | 763,497 | $757,260 | 0.18% |
AXIS 2025-1A D AXIS 2025-1A D | ABS-O | 745,000 | $753,490 | 0.18% |
ARRW 2020-1 A3 ARRW 2020-1 A3 | ABS-O | 810,000 | $752,903 | 0.18% |
SFRFP 6.875 10/15/30 144A SFRFP 6.875 10/15/30 144A | DBT | 762,196 | $749,863 | 0.18% |
BELL 2025-1A A2I BELL 2025-1A A2I | ABS-O | 755,000 | $748,072 | 0.18% |
PHM 4.9 03/01/36 PHM 4.9 03/01/36 | DBT | 770,000 | $747,909 | 0.18% |
CSMC 2017-RPL1 A1 CSMC 2017-RPL1 A1 | ABS-O | 758,747 | $745,303 | 0.18% |
TPMT 2025-CES4 A1A TPMT 2025-CES4 A1A | ABS-O | 747,417 | $744,955 | 0.18% |
NYMT 2026-INV2 A1 NYMT 2026-INV2 A1 | ABS-O | 739,063 | $742,571 | 0.18% |
PRET 2026-NPL3 A1 PRET 2026-NPL3 A1 | ABS-O | 739,882 | $734,759 | 0.17% |
VCAT 2026-NPL2 A1 VCAT 2026-NPL2 A1 | ABS-O | 736,414 | $734,508 | 0.17% |
MEX 3.75 04/19/71 MEX 3.75 04/19/71 | DBT | 1,248,000 | $726,336 | 0.17% |
SOAF 7.95 11/19/54 144A SOAF 7.95 11/19/54 144A | DBT | 708,000 | $724,992 | 0.17% |
OCTL 2025-RVM1 A OCTL 2025-RVM1 A | ABS-O | 719,933 | $718,480 | 0.17% |
EDF 6.9 05/23/53 144A EDF 6.9 05/23/53 144A | DBT | 675,000 | $718,408 | 0.17% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 720,000 | $717,869 | 0.17% |
UHS 5.05 10/15/34 UHS 5.05 10/15/34 | DBT | 745,000 | $717,587 | 0.17% |
ROMANI 7.125 01/17/33 144A ROMANI 7.125 01/17/33 144A | DBT | 670,000 | $711,557 | 0.17% |
COOPR 2025-CES3 A1A COOPR 2025-CES3 A1A | ABS-O | 716,219 | $711,298 | 0.17% |
NRG 7 03/15/33 144A NRG 7 03/15/33 144A | DBT | 651,000 | $708,065 | 0.17% |
TURKEY 6.5 01/03/35 TURKEY 6.5 01/03/35 | DBT | 731,000 | $705,598 | 0.17% |
WLAKE 2025-2A C WLAKE 2025-2A C | ABS-O | 700,000 | $703,733 | 0.17% |
URUGUA 5.1 06/18/50 URUGUA 5.1 06/18/50 | DBT | 750,000 | $699,000 | 0.16% |
ARGENT 4.125 07/09/35 ARGENT 4.125 07/09/35 | DBT | 935,000 | $698,913 | 0.16% |
SWTCH 2024-2A A2 SWTCH 2024-2A A2 | ABS-O | 700,000 | $695,126 | 0.16% |
BAMCN 5.795 04/24/35 BAMCN 5.795 04/24/35 | DBT | 680,000 | $693,850 | 0.16% |
POLAND 5.375 02/12/35 10Y POLAND 5.375 02/12/35 10Y | DBT | 675,000 | $690,593 | 0.16% |
DKS 4.1 01/15/52 DKS 4.1 01/15/52 | DBT | 970,000 | $689,133 | 0.16% |
SCLGX 2025-1A A2 SCLGX 2025-1A A2 | ABS-O | 700,000 | $688,684 | 0.16% |
SWK V6.707 03/15/60 SWK V6.707 03/15/60 | DBT | 695,000 | $687,853 | 0.16% |
VLTO 5.45 09/18/33 VLTO 5.45 09/18/33 | DBT | 670,000 | $686,282 | 0.16% |
CHDN 6.75 05/01/31 144A CHDN 6.75 05/01/31 144A | DBT | 660,000 | $675,884 | 0.16% |
CHTR 4.75 03/01/30 144A CHTR 4.75 03/01/30 144A | DBT | 710,000 | $673,396 | 0.16% |
ARIVO 2025-1A A2 ARIVO 2025-1A A2 | ABS-O | 668,464 | $670,650 | 0.16% |
SERBIA 5.5 05/06/36 144A SERBIA 5.5 05/06/36 144A | DBT | 687,000 | $669,660 | 0.16% |
GRA 5.625 08/15/29 144A GRA 5.625 08/15/29 144A | DBT | 700,000 | $668,492 | 0.16% |
VSTJET 9.5 06/01/28 144A VSTJET 9.5 06/01/28 144A | DBT | 660,000 | $667,766 | 0.16% |
LIBMUT V4.125 12/15/51 144A LIBMUT V4.125 12/15/51 144A | DBT | 675,000 | $667,712 | 0.16% |
FGP 5.875 04/01/29 144A FGP 5.875 04/01/29 144A | DBT | 680,000 | $664,157 | 0.16% |
FINBE 2025-1A B FINBE 2025-1A B | ABS-O | 675,000 | $662,371 | 0.16% |
PNC V5.575 01/29/36 PNC V5.575 01/29/36 | DBT | 645,000 | $660,018 | 0.16% |
ICLR 6 05/08/34 ICLR 6 05/08/34 | DBT | 645,000 | $659,434 | 0.16% |
D V6.2 02/15/56 D V6.2 02/15/56 | DBT | 655,000 | $656,537 | 0.15% |
JHXAU 6.125 07/31/32 144A JHXAU 6.125 07/31/32 144A | DBT | 650,000 | $651,878 | 0.15% |
IMBLN 5.625 07/01/35 144A IMBLN 5.625 07/01/35 144A | DBT | 645,000 | $651,260 | 0.15% |
UBS V4.988 08/05/33 144A UBS V4.988 08/05/33 144A | DBT | 650,000 | $647,061 | 0.15% |
KAZAKS 5.5 07/01/37 144A KAZAKS 5.5 07/01/37 144A | DBT | 633,000 | $646,610 | 0.15% |
BX 2025-ROIC C BX 2025-ROIC C | ABS-O | 644,170 | $642,674 | 0.15% |
DB V5.06 04/14/32 DB V5.06 04/14/32 | DBT | 640,000 | $639,424 | 0.15% |
TRFIG 2024-1A A2 TRFIG 2024-1A A2 | ABS-O | 635,000 | $637,307 | 0.15% |
THPT 2023-THL A THPT 2023-THL A | ABS-O | 633,588 | $635,486 | 0.15% |
CMGMCO 8.875 06/18/29 144A CMGMCO 8.875 06/18/29 144A | DBT | 710,000 | $633,298 | 0.15% |
PETMK 5.848 04/03/55 144A PETMK 5.848 04/03/55 144A | DBT | 610,000 | $631,881 | 0.15% |
TPMT 2017-6 A2 TPMT 2017-6 A2 | ABS-O | 655,000 | $631,855 | 0.15% |
WEEKHM 4.875 09/15/28 144A WEEKHM 4.875 09/15/28 144A | DBT | 645,000 | $631,637 | 0.15% |
CRBG V6.375 09/15/54 CRBG V6.375 09/15/54 | DBT | 634,000 | $630,745 | 0.15% |
SWFP 5.8 08/15/35 144A SWFP 5.8 08/15/35 144A | DBT | 615,000 | $627,414 | 0.15% |
NTRS V3.375 05/08/32 NTRS V3.375 05/08/32 | DBT | 635,000 | $626,970 | 0.15% |
PMTLT 2025-INV7 A7 PMTLT 2025-INV7 A7 | ABS-O | 618,653 | $625,903 | 0.15% |
MBONO 7.75 11/13/42 M MBONO 7.75 11/13/42 M | DBT | 13,000,000 | $625,877 | 0.15% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 630,000 | $619,111 | 0.15% |
BRAZIL 6 10/20/33 BRAZIL 6 10/20/33 | DBT | 607,000 | $614,891 | 0.14% |
NLSN 9.29 04/15/29 144A NLSN 9.29 04/15/29 144A | DBT | 605,000 | $612,375 | 0.14% |
AMGN 5.65 03/02/53 AMGN 5.65 03/02/53 | DBT | 635,000 | $611,043 | 0.14% |
RIDE 2025-SHRE C RIDE 2025-SHRE C | ABS-O | 600,000 | $609,361 | 0.14% |
ELDIKB 8.5 04/23/31 144A ELDIKB 8.5 04/23/31 144A | DBT | 604,000 | $606,646 | 0.14% |
SNLN 5.4 03/20/34 SNLN 5.4 03/20/34 | DBT | 595,000 | $604,594 | 0.14% |
CMPR 7.375 09/15/32 144A CMPR 7.375 09/15/32 144A | DBT | 590,000 | $598,225 | 0.14% |
NGERIA 10.375 12/09/34 144A NGERIA 10.375 12/09/34 144A | DBT | 499,000 | $597,553 | 0.14% |
CYH 4.75 02/15/31 144A CYH 4.75 02/15/31 144A | DBT | 635,000 | $594,548 | 0.14% |
SUMILF V5.875 09/10/55 144A SUMILF V5.875 09/10/55 144A | DBT | 590,000 | $591,537 | 0.14% |
ARGENT 0.75 07/09/30 ARGENT 0.75 07/09/30 | DBT | 680,400 | $588,461 | 0.14% |
ROCSOF 9 11/28/28 144A ROCSOF 9 11/28/28 144A | DBT | 590,000 | $587,567 | 0.14% |
CEFI 2025-1A A CEFI 2025-1A A | ABS-O | 583,479 | $583,991 | 0.14% |
UVN 8.875 04/15/33 144A UVN 8.875 04/15/33 144A | DBT | 580,000 | $583,593 | 0.14% |
MS V5.25 04/21/34 MTN MS V5.25 04/21/34 MTN | DBT | 575,000 | $580,926 | 0.14% |
MTB V5.4 07/30/35 MTB V5.4 07/30/35 | DBT | 580,000 | $580,685 | 0.14% |
FG 6.5 06/04/29 FG 6.5 06/04/29 | DBT | 570,000 | $576,975 | 0.14% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 575,000 | $575,147 | 0.14% |
NGGLN 5.994 03/06/33 144A NGGLN 5.994 03/06/33 144A | DBT | 546,000 | $571,814 | 0.13% |
EG G 01/30/31 EG G 01/30/31 | LON | 570,000 | $571,283 | 0.13% |
GEL 8.875 04/15/30 GEL 8.875 04/15/30 | DBT | 545,000 | $571,248 | 0.13% |
FOCS 6.75 09/15/31 144A FOCS 6.75 09/15/31 144A | DBT | 560,000 | $570,077 | 0.13% |
BLDR 6.375 03/01/34 144A BLDR 6.375 03/01/34 144A | DBT | 570,000 | $567,884 | 0.13% |
PLNT 2024-1A A2I PLNT 2024-1A A2I | ABS-O | 561,450 | $565,164 | 0.13% |
MNET 2025-2A A2 MNET 2025-2A A2 | ABS-O | 560,000 | $565,123 | 0.13% |
BX 2019-OC11 D BX 2019-OC11 D | ABS-O | 595,000 | $564,686 | 0.13% |
CNC 3.375 02/15/30 CNC 3.375 02/15/30 | DBT | 605,000 | $562,480 | 0.13% |
DRAWBR 5.95 09/17/30 144A DRAWBR 5.95 09/17/30 144A | DBT | 590,000 | $559,829 | 0.13% |
ET V6.5 PERP H ET V6.5 PERP H | DBT | 555,000 | $557,322 | 0.13% |
CLF 7.625 01/15/34 144A CLF 7.625 01/15/34 144A | DBT | 550,000 | $555,983 | 0.13% |
JMIKE 2026-1A A2I JMIKE 2026-1A A2I | ABS-O | 560,000 | $555,906 | 0.13% |
DIN 2023-1A A2 DIN 2023-1A A2 | ABS-O | 549,000 | $554,895 | 0.13% |
AHTLN 5.8 04/15/34 144A AHTLN 5.8 04/15/34 144A | DBT | 540,000 | $554,266 | 0.13% |
RCKT 2024-CES3 A1A RCKT 2024-CES3 A1A | ABS-O | 546,719 | $552,413 | 0.13% |
ICECR 6 08/01/32 144a ICECR 6 08/01/32 144a | DBT | 555,000 | $549,239 | 0.13% |
SON 5 09/01/34 SON 5 09/01/34 | DBT | 560,000 | $548,804 | 0.13% |
FHF 2024-3A C FHF 2024-3A C | ABS-O | 570,000 | $547,174 | 0.13% |
MTH 3.875 04/15/29 144A MTH 3.875 04/15/29 144A | DBT | 561,000 | $546,773 | 0.13% |
ACGCAP 6.375 07/15/30 144A ACGCAP 6.375 07/15/30 144A | DBT | 515,000 | $543,438 | 0.13% |
JMIKE 2024-1A A2 JMIKE 2024-1A A2 | ABS-O | 534,600 | $541,075 | 0.13% |
POLAND 5.375 04/14/36 10Y POLAND 5.375 04/14/36 10Y | DBT | 536,000 | $539,878 | 0.13% |
LHX 5.4 07/31/33 LHX 5.4 07/31/33 | DBT | 525,000 | $538,898 | 0.13% |
ARLP 8.625 06/15/29 144A ARLP 8.625 06/15/29 144A | DBT | 515,000 | $538,794 | 0.13% |
UBS V7 PERP 144 UBS V7 PERP 144 | DBT | 530,000 | $538,190 | 0.13% |
AGKLN 7 05/21/30 144A AGKLN 7 05/21/30 144A | DBT | 520,000 | $537,430 | 0.13% |
SOBOCN V7.5 03/01/55 SOBOCN V7.5 03/01/55 | DBT | 505,000 | $536,681 | 0.13% |
ACAR 2024-4 C ACAR 2024-4 C | ABS-O | 535,000 | $536,525 | 0.13% |
MEX 6 05/07/36 MEX 6 05/07/36 | DBT | 529,000 | $532,187 | 0.13% |
BROPAR 5.875 04/15/29 144A BROPAR 5.875 04/15/29 144A | DBT | 540,000 | $532,108 | 0.13% |
REPHUN 6 09/26/35 144A REPHUN 6 09/26/35 144A | DBT | 510,000 | $532,058 | 0.13% |
CITADL 4.75 02/14/29 144A CITADL 4.75 02/14/29 144A | DBT | 540,000 | $531,939 | 0.13% |
PMTLT 2024-INV1 A2 PMTLT 2024-INV1 A2 | ABS-O | 522,635 | $529,697 | 0.12% |
NRZT 2026-NQM3 A1 NRZT 2026-NQM3 A1 | ABS-O | 531,658 | $528,158 | 0.12% |
BAH 5.95 08/04/33 BAH 5.95 08/04/33 | DBT | 515,000 | $526,121 | 0.12% |
PANAMA 5.662 02/23/38 PANAMA 5.662 02/23/38 | DBT | 522,000 | $525,915 | 0.12% |
TFC V5.867 06/08/34 MTN TFC V5.867 06/08/34 MTN | DBT | 505,000 | $525,765 | 0.12% |
MFCC 2024-2A A MFCC 2024-2A A | ABS-O | 525,000 | $525,522 | 0.12% |
SURCEN 7.25 04/15/32 144A SURCEN 7.25 04/15/32 144A | DBT | 525,000 | $524,255 | 0.12% |
SOAF 7.1 11/19/36 144A SOAF 7.1 11/19/36 144A | DBT | 500,000 | $524,013 | 0.12% |
BLAST 2025-1 C BLAST 2025-1 C | ABS-O | 520,000 | $523,805 | 0.12% |
BACR V7.437 11/02/33 BACR V7.437 11/02/33 | DBT | 465,000 | $520,526 | 0.12% |
GARDA WORLD SEC 02/01/29 GARDA WORLD SEC 02/01/29 | LON | 519,684 | $520,009 | 0.12% |
MFRA 2022-INV2 A1 MFRA 2022-INV2 A1 | ABS-O | 520,436 | $519,498 | 0.12% |
PANAMA 5.227 02/23/34 PANAMA 5.227 02/23/34 | DBT | 519,000 | $518,741 | 0.12% |