Virtus · 2023-11-15 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 | +$476,559 | — | — | $13.3M | 每日估算 |
| 2026-07-28 | -$461,766 | — | — | $12.8M | 每日估算 |
| 2026-07-27 | +$451,548 | — | — | $13.2M | 每日估算 |
| 2026-07-26 | -$461,767 | — | — | $12.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $12.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.75 08/15/27 T 3.75 08/15/27 | DBT | 350,000 | $349,556 | 2.73% |
GSAR 2023-2A A3 GSAR 2023-2A A3 | ABS-O | 300,000 | $302,579 | 2.36% |
T 4 02/28/30 T 4 02/28/30 | DBT | 250,000 | $250,288 | 1.95% |
FR SL0298 FR SL0298 | ABS-MBS |
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 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 242,578 |
| $239,548 |
| 1.87% |
T 4 07/31/29 T 4 07/31/29 | DBT | 220,000 | $220,460 | 1.72% |
T 3.5 10/31/27 T 3.5 10/31/27 | DBT | 220,000 | $218,823 | 1.71% |
DCENT 2023-A2 A DCENT 2023-A2 A | ABS-O | 205,000 | $205,268 | 1.60% |
CRVNA 2023-N4 C CRVNA 2023-N4 C | ABS-O | 200,000 | $203,508 | 1.59% |
OBX 2023-NQM5 A1A OBX 2023-NQM5 A1A | ABS-O | 196,766 | $196,730 | 1.54% |
HOMES 2023-NQM2 A1 HOMES 2023-NQM2 A1 | ABS-O | 187,891 | $187,480 | 1.46% |
THPT 2023-THL A THPT 2023-THL A | ABS-O | 166,730 | $167,229 | 1.31% |
T 4.625 06/30/26 T 4.625 06/30/26 | DBT | 155,000 | $155,227 | 1.21% |
COLT 2023-3 A1 COLT 2023-3 A1 | ABS-O | 148,606 | $149,521 | 1.17% |
FR SD8309 FR SD8309 | ABS-MBS | 127,626 | $131,060 | 1.02% |
AFRMT 2025-3A A AFRMT 2025-3A A | ABS-O | 130,000 | $129,711 | 1.01% |
AMXCA 2025-5 A AMXCA 2025-5 A | ABS-O | 125,000 | $126,187 | 0.99% |
XCAP 2023-1A C XCAP 2023-1A C | ABS-O | 120,000 | $122,483 | 0.96% |
DTAOT 2023-3A C DTAOT 2023-3A C | ABS-O | 121,364 | $122,242 | 0.95% |
MST 2019-1A A1A MST 2019-1A A1A | ABS-O | 123,094 | $121,885 | 0.95% |
UPST 2025-3 A2 UPST 2025-3 A2 | ABS-O | 117,103 | $117,151 | 0.91% |
BX 2019-OC11 B BX 2019-OC11 B | ABS-O | 120,000 | $114,149 | 0.89% |
FN FA1728 FN FA1728 | ABS-MBS | 110,088 | $112,928 | 0.88% |
RCKT 2024-CES1 A1A RCKT 2024-CES1 A1A | ABS-O | 110,609 | $111,177 | 0.87% |
CSMC 2020-RPL4 A1 CSMC 2020-RPL4 A1 | ABS-O | 122,288 | $110,579 | 0.86% |
FR SB8269 FR SB8269 | ABS-MBS | 99,138 | $102,370 | 0.80% |
CMXS 2025-B C CMXS 2025-B C | ABS-O | 100,000 | $100,228 | 0.78% |
EFMT 2020-2 A1 EFMT 2020-2 A1 | ABS-O | 102,382 | $97,678 | 0.76% |
FR SL1127 FR SL1127 | ABS-MBS | 94,980 | $97,038 | 0.76% |
SPIRE 2026-1 A1 SPIRE 2026-1 A1 | ABS-O | 97,143 | $96,630 | 0.75% |
EHGVT 2023-A A EHGVT 2023-A A | ABS-O | 93,031 | $95,577 | 0.75% |
FN FA1378 FN FA1378 | ABS-MBS | 97,478 | $91,786 | 0.72% |
COOPR 2025-CES3 A1A COOPR 2025-CES3 A1A | ABS-O | 91,823 | $91,192 | 0.71% |
CMLTI 2025-INV1 A2 CMLTI 2025-INV1 A2 | ABS-O | 75,849 | $76,776 | 0.60% |
ARRW 2020-1 A1B ARRW 2020-1 A1B | ABS-O | 71,023 | $69,585 | 0.54% |
MFIT 2025-AA A MFIT 2025-AA A | ABS-O | 65,000 | $65,411 | 0.51% |
WLAKE 2025-3A A3 WLAKE 2025-3A A3 | ABS-O | 65,000 | $65,082 | 0.51% |
WEF 2025-1A A2 WEF 2025-1A A2 | ABS-O | 65,000 | $64,971 | 0.51% |
JPMMT 2025-CES1 A1 JPMMT 2025-CES1 A1 | ABS-O | 64,070 | $64,346 | 0.50% |
FR SD8505 FR SD8505 | ABS-MBS | 62,708 | $61,849 | 0.48% |
BX 2024-XL5 A BX 2024-XL5 A | ABS-O | 61,129 | $61,259 | 0.48% |
RCKT 2024-CES6 A1A RCKT 2024-CES6 A1A | ABS-O | 60,846 | $60,953 | 0.48% |
STAR 2021-3 A1 STAR 2021-3 A1 | ABS-O | 69,038 | $60,145 | 0.47% |
LBZZ 2025-1A A2 LBZZ 2025-1A A2 | ABS-O | 59,780 | $59,958 | 0.47% |
CRVNA 2021-P3 B CRVNA 2021-P3 B | ABS-O | 60,000 | $59,374 | 0.46% |
MS V3.591 07/22/28 MS V3.591 07/22/28 | DBT | 60,000 | $59,346 | 0.46% |
OPTN 2021-C A OPTN 2021-C A | ABS-O | 58,757 | $58,006 | 0.45% |
CMLTI 2018-RP1 A1 CMLTI 2018-RP1 A1 | ABS-O | 57,236 | $56,609 | 0.44% |
LENDBUZZ AUTO RECEIVABLES TRUST LENDBUZZ AUTO RECEIVABLES TRUST | ABS-MBS | 56,024 | $56,096 | 0.44% |
FR SD8492 FR SD8492 | ABS-MBS | 54,075 | $53,360 | 0.42% |
RCKT 2024-CES3 A1A RCKT 2024-CES3 A1A | ABS-O | 52,318 | $52,862 | 0.41% |
LFT 2025-3A A LFT 2025-3A A | ABS-O | 50,000 | $49,671 | 0.39% |
BELL 2025-1A A2I BELL 2025-1A A2I | ABS-O | 50,000 | $49,541 | 0.39% |
GNR 2025-125 JA GNR 2025-125 JA | ABS-O | 49,340 | $49,467 | 0.39% |
NRZT 2021-NQ2R A1 NRZT 2021-NQ2R A1 | ABS-O | 49,683 | $47,903 | 0.37% |
WSTOP 2020-1A A2 WSTOP 2020-1A A2 | ABS-O | 49,250 | $47,786 | 0.37% |
SRFC 2026-1A B SRFC 2026-1A B | ABS-O | 46,620 | $46,386 | 0.36% |
NRZT 2018-3A A1 NRZT 2018-3A A1 | ABS-O | 46,774 | $45,581 | 0.36% |
FN FA0685 FN FA0685 | ABS-MBS | 43,467 | $44,508 | 0.35% |
AOMT 2022-5 A1 AOMT 2022-5 A1 | ABS-O | 43,600 | $43,477 | 0.34% |
FN FS8791 FN FS8791 | ABS-MBS | 42,085 | $43,040 | 0.34% |
RCKT 2023-CES3 A1A RCKT 2023-CES3 A1A | ABS-O | 41,408 | $41,723 | 0.33% |
TLEVS 2025-A A2 TLEVS 2025-A A2 | ABS-O | 40,780 | $40,782 | 0.32% |
EART 2025-3A D EART 2025-3A D | ABS-O | 40,000 | $40,395 | 0.32% |
SCLP 2025-1 A SCLP 2025-1 A | ABS-O | 40,263 | $40,382 | 0.32% |
JPM F 02/24/28 . JPM F 02/24/28 . | DBT | 40,000 | $40,232 | 0.31% |
FIAOT 2026-1A B FIAOT 2026-1A B | ABS-O | 40,000 | $40,197 | 0.31% |
T 4.625 11/15/26 T 4.625 11/15/26 | DBT | 40,000 | $40,191 | 0.31% |
RCKTL 2025-1A B RCKTL 2025-1A B | ABS-O | 40,000 | $40,091 | 0.31% |
FS 2026-ORL A FS 2026-ORL A | ABS-O | 40,000 | $40,046 | 0.31% |
REACH 2025-2A B REACH 2025-2A B | ABS-O | 40,000 | $40,036 | 0.31% |
CARD2 2026-1A A CARD2 2026-1A A | ABS-O | 40,000 | $40,034 | 0.31% |
VEROS 2026-1 B VEROS 2026-1 B | ABS-O | 40,000 | $40,010 | 0.31% |
LOBEL 2026-1 A LOBEL 2026-1 A | ABS-O | 40,000 | $40,004 | 0.31% |
EART 2026-2A C EART 2026-2A C | ABS-O | 40,000 | $39,993 | 0.31% |
OAKEF 2026-1A B OAKEF 2026-1A B | ABS-O | 40,000 | $39,887 | 0.31% |
SO V3.75 09/15/51 21-A SO V3.75 09/15/51 21-A | DBT | 40,000 | $39,859 | 0.31% |
NYC 2025-300P A NYC 2025-300P A | ABS-O | 40,000 | $39,825 | 0.31% |
ACAR 2026-1 C ACAR 2026-1 C | ABS-O | 40,000 | $39,817 | 0.31% |
WLAKE 2026-1A C WLAKE 2026-1A C | ABS-O | 40,000 | $39,693 | 0.31% |
BLAST 2026-1 C BLAST 2026-1 C | ABS-O | 40,000 | $39,681 | 0.31% |
SCLP 2026-1 C SCLP 2026-1 C | ABS-O | 40,000 | $39,677 | 0.31% |
BBCMS 2018-CBM A BBCMS 2018-CBM A | ABS-O | 39,000 | $38,015 | 0.30% |
HGVT 2024-2A A HGVT 2024-2A A | ABS-O | 36,916 | $37,548 | 0.29% |
NYMT 2022-CP1 A1 NYMT 2022-CP1 A1 | ABS-O | 39,433 | $37,151 | 0.29% |
HINTT 2024-A A HINTT 2024-A A | ABS-O | 36,533 | $37,112 | 0.29% |
ZAXBY 2021-1A A2 ZAXBY 2021-1A A2 | ABS-O | 38,100 | $36,343 | 0.28% |
OMF 6.625 01/15/28 OMF 6.625 01/15/28 | DBT | 35,000 | $35,516 | 0.28% |
AXIS 2025-1A D AXIS 2025-1A D | ABS-O | 35,000 | $35,399 | 0.28% |
MMP 2025-A B MMP 2025-A B | ABS-O | 35,000 | $35,300 | 0.28% |
LADAR 2024-3A C LADAR 2024-3A C | ABS-O | 35,000 | $35,189 | 0.27% |
C F 02/24/28 C F 02/24/28 | DBT | 35,000 | $35,189 | 0.27% |
TROP 2024-1A A2 TROP 2024-1A A2 | ABS-O | 34,563 | $34,812 | 0.27% |
BAC V1.734 07/22/27 BAC V1.734 07/22/27 | DBT | 35,000 | $34,794 | 0.27% |
MCMLT 2019-GS2 A1 MCMLT 2019-GS2 A1 | ABS-O | 35,571 | $34,756 | 0.27% |
COF V4.722 01/30/32 COF V4.722 01/30/32 | DBT | 35,000 | $34,592 | 0.27% |
T 3.625 08/31/30 T 3.625 08/31/30 | DBT | 35,000 | $34,476 | 0.27% |
VFI 2025-1A A VFI 2025-1A A | ABS-O | 33,248 | $33,317 | 0.26% |
DTMINC 4.125 06/15/29 144A DTMINC 4.125 06/15/29 144A | DBT | 34,000 | $33,294 | 0.26% |
MSCI 3.625 09/01/30 144A MSCI 3.625 09/01/30 144A | DBT | 35,000 | $33,141 | 0.26% |
XRAY 3.25 06/01/30 XRAY 3.25 06/01/30 | DBT | 35,000 | $32,390 | 0.25% |
WEEKHM 4.875 09/15/28 144A WEEKHM 4.875 09/15/28 144A | DBT | 33,000 | $32,316 | 0.25% |
INEGRP 6.75 05/15/28 144A INEGRP 6.75 05/15/28 144A | DBT | 32,000 | $32,164 | 0.25% |
HXL 3.95 02/15/27 HXL 3.95 02/15/27 | DBT | 32,000 | $31,943 | 0.25% |
TFC V7.161 10/30/29 MTN TFC V7.161 10/30/29 MTN | DBT | 30,000 | $31,833 | 0.25% |
CSGP 2.8 07/15/30 144A CSGP 2.8 07/15/30 144A | DBT | 35,000 | $31,803 | 0.25% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 32,000 | $31,642 | 0.25% |
MCMLT 2018-4 A1B MCMLT 2018-4 A1B | ABS-O | 32,090 | $31,583 | 0.25% |
NWL 6.375 09/15/27 NWL 6.375 09/15/27 | DBT | 31,000 | $31,311 | 0.24% |
AMCR 5.8 06/15/31 AMCR 5.8 06/15/31 | DBT | 30,000 | $31,264 | 0.24% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 30,000 | $31,146 | 0.24% |
COTY 4.75 01/15/29 144A COTY 4.75 01/15/29 144A | DBT | 32,000 | $31,016 | 0.24% |
NRZT 2016-4A A1 NRZT 2016-4A A1 | ABS-O | 32,567 | $30,995 | 0.24% |
HCA 5.45 04/01/31 HCA 5.45 04/01/31 | DBT | 30,000 | $30,807 | 0.24% |
MSSG 2017-237P A MSSG 2017-237P A | ABS-O | 32,000 | $30,747 | 0.24% |
GSAR 2024-3A C GSAR 2024-3A C | ABS-O | 30,000 | $30,734 | 0.24% |
PEAC 2024-1A B PEAC 2024-1A B | ABS-O | 30,000 | $30,584 | 0.24% |
OWL 3.125 06/10/31 OWL 3.125 06/10/31 | DBT | 35,000 | $30,480 | 0.24% |
CRBG V6.875 12/15/52 CRBG V6.875 12/15/52 | DBT | 30,000 | $30,469 | 0.24% |
USB V5.046 02/12/31 USB V5.046 02/12/31 | DBT | 30,000 | $30,460 | 0.24% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 30,000 | $30,443 | 0.24% |
ALIANT 6.75 04/15/28 144A ALIANT 6.75 04/15/28 144A | DBT | 30,000 | $30,401 | 0.24% |
BLAST 2025-2 D BLAST 2025-2 D | ABS-O | 30,000 | $30,390 | 0.24% |
LADAR 2025-1A D LADAR 2025-1A D | ABS-O | 30,000 | $30,342 | 0.24% |
DEXT 2023-2 B DEXT 2023-2 B | ABS-O | 30,000 | $30,286 | 0.24% |
MNET 2025-2A A2 MNET 2025-2A A2 | ABS-O | 30,000 | $30,274 | 0.24% |
CPS 2025-A C CPS 2025-A C | ABS-O | 30,000 | $30,242 | 0.24% |
WLAKE 2024-2A B WLAKE 2024-2A B | ABS-O | 30,000 | $30,179 | 0.24% |
WLAKE 2025-2A C WLAKE 2025-2A C | ABS-O | 30,000 | $30,160 | 0.24% |
ACAR 2025-1 C ACAR 2025-1 C | ABS-O | 30,000 | $30,157 | 0.24% |
RMIT 2024-2 A RMIT 2024-2 A | ABS-O | 30,000 | $30,111 | 0.24% |
AJAXM 2019-D A1 AJAXM 2019-D A1 | ABS-O | 31,153 | $30,106 | 0.24% |
OMFIT 2025-1A B OMFIT 2025-1A B | ABS-O | 30,000 | $30,063 | 0.23% |
FCAT 2024-3 B FCAT 2024-3 B | ABS-O | 30,000 | $30,060 | 0.23% |
BX 2022-CLS A BX 2022-CLS A | ABS-O | 30,000 | $30,020 | 0.23% |
SUBWAY 2024-1A A2II SUBWAY 2024-1A A2II | ABS-O | 29,550 | $29,782 | 0.23% |
BPLN V4.875 PERP BPLN V4.875 PERP | DBT | 30,000 | $29,762 | 0.23% |
UHS 1.65 09/01/26 UHS 1.65 09/01/26 | DBT | 30,000 | $29,732 | 0.23% |
SCLGX 2025-1A A2 SCLGX 2025-1A A2 | ABS-O | 30,000 | $29,515 | 0.23% |
CMLTI 2019-RP1 A1 CMLTI 2019-RP1 A1 | ABS-O | 29,957 | $29,402 | 0.23% |
MTH 3.875 04/15/29 144A MTH 3.875 04/15/29 144A | DBT | 30,000 | $29,239 | 0.23% |
JPMMT 2026-ACES1 A1 JPMMT 2026-ACES1 A1 | ABS-O | 28,747 | $28,569 | 0.22% |
SNLN 2.032 10/14/30 SNLN 2.032 10/14/30 | DBT | 30,000 | $26,828 | 0.21% |
LADR 4.25 02/01/27 144A LADR 4.25 02/01/27 144A | DBT | 27,000 | $26,797 | 0.21% |
TD V8.125 10/31/82 TD V8.125 10/31/82 | DBT | 25,000 | $26,020 | 0.20% |
HBAN V6.208 08/21/29 HBAN V6.208 08/21/29 | DBT | 25,000 | $25,875 | 0.20% |
EART 2024-5A B EART 2024-5A B | ABS-O | 25,795 | $25,822 | 0.20% |
UBS 5.65 09/11/28 UBS 5.65 09/11/28 | DBT | 25,000 | $25,772 | 0.20% |
ORCL 6.25 11/09/32 ORCL 6.25 11/09/32 | DBT | 25,000 | $25,670 | 0.20% |
AVOL 5.75 11/15/29 144A AVOL 5.75 11/15/29 144A | DBT | 25,000 | $25,610 | 0.20% |
EDF 5.7 05/23/28 144A EDF 5.7 05/23/28 144A | DBT | 25,000 | $25,565 | 0.20% |
PNC V5.222 01/29/31 PNC V5.222 01/29/31 | DBT | 25,000 | $25,528 | 0.20% |
IQV 6.25 06/01/32 144A IQV 6.25 06/01/32 144A | DBT | 25,000 | $25,491 | 0.20% |
SW 5.2 01/15/30 SW 5.2 01/15/30 | DBT | 25,000 | $25,476 | 0.20% |
AER V6.5 01/31/56 AER V6.5 01/31/56 | DBT | 25,000 | $25,466 | 0.20% |
RPRX 5.15 09/02/29 RPRX 5.15 09/02/29 | DBT | 25,000 | $25,434 | 0.20% |
ACGCAP 5.375 07/15/29 144A ACGCAP 5.375 07/15/29 144A | DBT | 25,000 | $25,417 | 0.20% |
DRIVE 2024-1 C DRIVE 2024-1 C | ABS-O | 25,000 | $25,333 | 0.20% |
FG 6.5 06/04/29 FG 6.5 06/04/29 | DBT | 25,000 | $25,306 | 0.20% |
SWFP 5.15 08/15/30 144A SWFP 5.15 08/15/30 144A | DBT | 25,000 | $25,287 | 0.20% |
OCTL 2024-1A B OCTL 2024-1A B | ABS-O | 25,000 | $25,246 | 0.20% |
BLAST 2025-1 C BLAST 2025-1 C | ABS-O | 25,000 | $25,183 | 0.20% |
GS F 10/28/27 GMTN GS F 10/28/27 GMTN | DBT | 25,000 | $25,176 | 0.20% |
DB V4.999 09/11/30 DB V4.999 09/11/30 | DBT | 25,000 | $25,117 | 0.20% |
NGPLCO 4.875 08/15/27 144A NGPLCO 4.875 08/15/27 144A | DBT | 25,000 | $25,035 | 0.20% |
BRLS 4.743 04/14/27 144A BRLS 4.743 04/14/27 144A | DBT | 25,000 | $24,986 | 0.20% |
SON 4.6 09/01/29 SON 4.6 09/01/29 | DBT | 25,000 | $24,963 | 0.19% |
BK V4.625 PERP F BK V4.625 PERP F | DBT | 25,000 | $24,929 | 0.19% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 25,000 | $24,926 | 0.19% |
AVGO 4.35 02/15/30 AVGO 4.35 02/15/30 | DBT | 25,000 | $24,912 | 0.19% |
FITB V4.055 04/25/28 FITB V4.055 04/25/28 | DBT | 25,000 | $24,885 | 0.19% |
FR SD8350 FR SD8350 | ABS-MBS | 24,212 | $24,846 | 0.19% |
NRG 4.955 04/30/31 144A NRG 4.955 04/30/31 144A | DBT | 25,000 | $24,834 | 0.19% |
RGA 4.6 11/25/30 144A RGA 4.6 11/25/30 144A | DBT | 25,000 | $24,830 | 0.19% |
BAX 4.9 12/15/30 BAX 4.9 12/15/30 | DBT | 25,000 | $24,747 | 0.19% |
VERUS 2021-R1 A1 VERUS 2021-R1 A1 | ABS-O | 25,452 | $24,693 | 0.19% |
GPN 4.875 11/15/30 GPN 4.875 11/15/30 | DBT | 25,000 | $24,581 | 0.19% |
TIBX 9 09/30/29 144A TIBX 9 09/30/29 144A | DBT | 25,000 | $24,568 | 0.19% |
AHTLN 4.25 11/01/29 144A AHTLN 4.25 11/01/29 144A | DBT | 25,000 | $24,531 | 0.19% |
BAH 3.875 09/01/28 144A BAH 3.875 09/01/28 144A | DBT | 25,000 | $24,470 | 0.19% |
ATWALD 5.25 01/15/33 ATWALD 5.25 01/15/33 | DBT | 25,000 | $24,458 | 0.19% |
TMUS 3.875 04/15/30 TMUS 3.875 04/15/30 | DBT | 25,000 | $24,348 | 0.19% |
BX 2025-ROIC C BX 2025-ROIC C | ABS-O | 24,400 | $24,344 | 0.19% |
CTECLN 3.875 10/15/29 144A CTECLN 3.875 10/15/29 144A | DBT | 25,000 | $24,116 | 0.19% |
PSD 2.379 06/15/28 PSD 2.379 06/15/28 | DBT | 25,000 | $23,900 | 0.19% |
KD 2.7 10/15/28 KD 2.7 10/15/28 | DBT | 25,000 | $23,513 | 0.18% |
VNT 2.4 04/01/28 VNT 2.4 04/01/28 | DBT | 24,000 | $23,033 | 0.18% |
IT 3.75 10/01/30 144A IT 3.75 10/01/30 144A | DBT | 25,000 | $22,924 | 0.18% |
EQS 2024-2M A EQS 2024-2M A | ABS-O | 22,751 | $22,879 | 0.18% |
ALK 4.8 08/15/27 144A ALK 4.8 08/15/27 144A | ABS-O | 22,755 | $22,774 | 0.18% |
ALLY 8 11/01/31 * ALLY 8 11/01/31 * | DBT | 20,000 | $22,347 | 0.17% |
JPMMT 2025-CES2 A1 JPMMT 2025-CES2 A1 | ABS-O | 22,238 | $22,327 | 0.17% |
JPMMT 2024-CES1 A1A JPMMT 2024-CES1 A1A | ABS-O | 22,008 | $22,119 | 0.17% |
TSCO 1.75 11/01/30 TSCO 1.75 11/01/30 | DBT | 25,000 | $22,090 | 0.17% |
CPS 2024-A C CPS 2024-A C | ABS-O | 21,506 | $21,607 | 0.17% |
NMEF 2024-A A2 NMEF 2024-A A2 | ABS-O | 21,450 | $21,560 | 0.17% |
SOBOCN V7.625 03/01/55 SOBOCN V7.625 03/01/55 | DBT | 20,000 | $20,885 | 0.16% |
NEFINA 8 04/15/30 144A NEFINA 8 04/15/30 144A | DBT | 20,000 | $20,809 | 0.16% |
BACR V7.385 11/02/28 BACR V7.385 11/02/28 | DBT | 20,000 | $20,797 | 0.16% |
IQV 6.25 02/01/29 IQV 6.25 02/01/29 | DBT | 20,000 | $20,758 | 0.16% |
HBGCN 7.25 06/15/30 144A HBGCN 7.25 06/15/30 144A | DBT | 20,000 | $20,701 | 0.16% |
ETR V7.125 12/01/54 ETR V7.125 12/01/54 | DBT | 20,000 | $20,602 | 0.16% |
IMBLN 5.5 02/01/30 144A IMBLN 5.5 02/01/30 144A | DBT | 20,000 | $20,563 | 0.16% |
ENBCN V7.375 01/15/83 ENBCN V7.375 01/15/83 | DBT | 20,000 | $20,501 | 0.16% |
MEDIND 6.25 04/01/29 144A MEDIND 6.25 04/01/29 144A | DBT | 20,000 | $20,477 | 0.16% |
NGGLN 5.602 06/12/28 NGGLN 5.602 06/12/28 | DBT | 20,000 | $20,441 | 0.16% |
NEE V6.375 08/15/55 NEE V6.375 08/15/55 | DBT | 20,000 | $20,424 | 0.16% |
SOCGEN V5.634 01/19/30 144A SOCGEN V5.634 01/19/30 144A | DBT | 20,000 | $20,414 | 0.16% |
XYZ 6.5 05/15/32 XYZ 6.5 05/15/32 | DBT | 20,000 | $20,392 | 0.16% |
ENELIM 5.125 06/26/29 144A ENELIM 5.125 06/26/29 144A | DBT | 20,000 | $20,297 | 0.16% |
KEY V5.121 04/04/31 GMTN KEY V5.121 04/04/31 GMTN | DBT | 20,000 | $20,212 | 0.16% |
BAC V6.125 PERP TT BAC V6.125 PERP TT | DBT | 20,000 | $20,150 | 0.16% |
SOBOCN 5.026 10/01/29 SOBOCN 5.026 10/01/29 | DBT | 20,000 | $20,147 | 0.16% |
BCRED 5.95 07/16/29 BCRED 5.95 07/16/29 | DBT | 20,000 | $20,021 | 0.16% |
JHXAU 5.875 01/31/31 144A JHXAU 5.875 01/31/31 144A | DBT | 20,000 | $20,006 | 0.16% |
SPLLLC 4.5 05/15/30 SPLLLC 4.5 05/15/30 | DBT | 20,000 | $19,981 | 0.16% |
SR V6.25 06/01/56 SR V6.25 06/01/56 | DBT | 20,000 | $19,939 | 0.16% |
WFC V3.526 03/24/28 MTN WFC V3.526 03/24/28 MTN | DBT | 20,000 | $19,852 | 0.15% |
CCSI 6.5 10/15/28 144A CCSI 6.5 10/15/28 144A | DBT | 20,000 | $19,842 | 0.15% |
APODS 5.2 12/08/28 144A APODS 5.2 12/08/28 144A | DBT | 20,000 | $19,795 | 0.15% |
SWK V6.707 03/15/60 SWK V6.707 03/15/60 | DBT | 20,000 | $19,794 | 0.15% |
T 3.5 02/15/29 T 3.5 02/15/29 | DBT | 20,000 | $19,786 | 0.15% |
ONGAME 8 08/01/30 144A ONGAME 8 08/01/30 144A | DBT | 20,000 | $19,775 | 0.15% |
GSCRED 5.05 02/23/28 144A GSCRED 5.05 02/23/28 144A | DBT | 20,000 | $19,774 | 0.15% |
NTRS V3.375 05/08/32 NTRS V3.375 05/08/32 | DBT | 20,000 | $19,747 | 0.15% |
EPR 4.75 11/15/30 EPR 4.75 11/15/30 | DBT | 20,000 | $19,659 | 0.15% |
ACI 4.875 02/15/30 144A ACI 4.875 02/15/30 144A | DBT | 20,000 | $19,589 | 0.15% |
FGP 5.875 04/01/29 144A FGP 5.875 04/01/29 144A | DBT | 20,000 | $19,534 | 0.15% |
BXC 6 11/15/29 144A BXC 6 11/15/29 144A | DBT | 20,000 | $19,437 | 0.15% |
PPC 4.25 04/15/31 PPC 4.25 04/15/31 | DBT | 20,000 | $19,238 | 0.15% |
DRAWBR 5.95 09/17/30 144A DRAWBR 5.95 09/17/30 144A | DBT | 20,000 | $18,977 | 0.15% |
HII 2.043 08/16/28 HII 2.043 08/16/28 | DBT | 20,000 | $18,969 | 0.15% |
FLS 3.5 10/01/30 FLS 3.5 10/01/30 | DBT | 20,000 | $18,900 | 0.15% |
SCHW V4 PERP H SCHW V4 PERP H | DBT | 20,000 | $18,653 | 0.15% |
SBAT 2024-A C SBAT 2024-A C | ABS-O | 18,000 | $18,170 | 0.14% |
AXP F 07/26/28 AXP F 07/26/28 | DBT | 18,000 | $18,087 | 0.14% |
SYF 2.875 10/28/31 SYF 2.875 10/28/31 | DBT | 20,000 | $17,582 | 0.14% |
CSCHLD 5.5 04/15/27 144A CSCHLD 5.5 04/15/27 144A | DBT | 20,000 | $16,888 | 0.13% |
REACH 2024-1A B REACH 2024-1A B | ABS-O | 15,567 | $15,649 | 0.12% |
WFC V6.303 10/23/29 WFC V6.303 10/23/29 | DBT | 15,000 | $15,616 | 0.12% |
HRI 7 06/15/30 144A HRI 7 06/15/30 144A | DBT | 15,000 | $15,615 | 0.12% |
FABSJV 5.9 01/25/30 FABSJV 5.9 01/25/30 | DBT | 15,000 | $15,570 | 0.12% |
HASI 6.15 01/15/31 HASI 6.15 01/15/31 | DBT | 15,000 | $15,450 | 0.12% |
DINO 5.75 01/15/31 DINO 5.75 01/15/31 | DBT | 15,000 | $15,367 | 0.12% |
GTN 7.25 08/15/33 144A GTN 7.25 08/15/33 144A | DBT | 15,000 | $15,281 | 0.12% |
HLT 5.875 04/01/29 144A HLT 5.875 04/01/29 144A | DBT | 15,000 | $15,215 | 0.12% |
HLT 5.75 09/15/33 144A HLT 5.75 09/15/33 144A | DBT | 15,000 | $15,109 | 0.12% |
PNC V6.2 PERP V PNC V6.2 PERP V | DBT | 15,000 | $15,108 | 0.12% |
LXU 6.25 10/15/28 144A LXU 6.25 10/15/28 144A | DBT | 15,000 | $15,017 | 0.12% |
ADAHEA 6.125 08/01/28 144A ADAHEA 6.125 08/01/28 144A | DBT | 15,000 | $15,007 | 0.12% |
POST 6.375 03/01/33 144A POST 6.375 03/01/33 144A | DBT | 15,000 | $15,004 | 0.12% |