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 |
|---|---|---|---|---|---|
| 2026-07-27 | -$136,162 | — | — | $146.0M | 每日估算 |
| 2026-07-26 | -$136,162 | — | — | $146.0M | 每日估算 |
| 2026-03-31 | +$81.7M | $81.7M | $0 | $148.0M | SEC 月度 |
| 2026-02-28 | +$40.6M | $40.6M | $25 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FNMA-30YR FNMA-30YR | ABS-MBS | 4,959,000 | $5.0M | 3.37% |
Anglesea Funding PLC 0% CP 06/07/2026 Anglesea Funding PLC 0% CP 06/07/2026 | ABS-APCP | 2,000,000 | $2.0M | 1.34% |
FNMA-30YR FNMA-30YR | ABS-MBS | 2,181,000 | $1.8M | 1.24% |
FNMA-30YR FNMA-30YR |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| ABS-MBS |
| 2,228,000 |
| $1.8M |
| 1.21% |
T 1.125 02/29/28 T 1.125 02/29/28 | DBT | 1,801,000 | $1.7M | 1.16% |
T 2.75 02/15/28 T 2.75 02/15/28 | DBT | 1,560,000 | $1.5M | 1.03% |
T 4.125 07/31/28 T 4.125 07/31/28 | DBT | 1,488,000 | $1.5M | 1.01% |
PLMRS 2019-1A CR2 PLMRS 2019-1A CR2 | ABS-CBDO | 1,390,000 | $1.4M | 0.94% |
T 4.75 02/15/56 T 4.75 02/15/56 | DBT | 1,394,000 | $1.4M | 0.92% |
T 4.625 02/15/46 T 4.625 02/15/46 | DBT | 1,409,000 | $1.4M | 0.92% |
T 3.75 01/31/31 T 3.75 01/31/31 | DBT | 1,358,000 | $1.3M | 0.91% |
FN FA2839 FN FA2839 | ABS-MBS | 1,566,767 | $1.3M | 0.89% |
CSMC 2020-RPL4 A1 CSMC 2020-RPL4 A1 | ABS-O | 1,434,066 | $1.3M | 0.88% |
DnB Bank ASA 0% CP 14/07/2026 DnB Bank ASA 0% CP 14/07/2026 | STIV | 1,300,000 | $1.3M | 0.87% |
Bedford Row Funding Corp 0% CP 24/07/2026 Bedford Row Funding Corp 0% CP 24/07/2026 | ABS-APCP | 1,300,000 | $1.3M | 0.87% |
FN MA5528 FN MA5528 | ABS-MBS | 1,277,460 | $1.2M | 0.82% |
GMREV 2021-1 A GMREV 2021-1 A | ABS-O | 1,210,000 | $1.2M | 0.81% |
BX 2025-ARIA A BX 2025-ARIA A | ABS-O | 1,100,000 | $1.1M | 0.75% |
T 3 11/15/45 T 3 11/15/45 | DBT | 1,452,000 | $1.1M | 0.74% |
WLAKE 2026-1A C WLAKE 2026-1A C | ABS-O | 1,090,000 | $1.1M | 0.73% |
VBTEL 2026-1A C2 VBTEL 2026-1A C2 | ABS-O | 1,100,000 | $1.1M | 0.73% |
T 1.125 05/15/40 T 1.125 05/15/40 | DBT | 1,713,000 | $1.1M | 0.73% |
T 1.375 11/15/40 T 1.375 11/15/40 | DBT | 1,662,000 | $1.1M | 0.72% |
AESOP 2024-1A A AESOP 2024-1A A | ABS-O | 1,000,000 | $1.0M | 0.69% |
HERTZ 2025-6A A HERTZ 2025-6A A | ABS-O | 1,000,000 | $1.0M | 0.68% |
GCAT 2026-NQM2 A1 GCAT 2026-NQM2 A1 | ABS-O | 1,000,000 | $1.0M | 0.68% |
ICG 2014-1A A2A3 ICG 2014-1A A2A3 | ABS-CBDO | 1,000,000 | $999,500 | 0.68% |
WIB 0 06/02/26 WIB 0 06/02/26 | DBT | 1,000,000 | $993,789 | 0.67% |
B 0 06/18/26 B 0 06/18/26 | DBT | 1,000,000 | $992,219 | 0.67% |
B 0 06/25/26 B 0 06/25/26 | DBT | 1,000,000 | $991,541 | 0.67% |
T 2.875 08/15/45 T 2.875 08/15/45 | DBT | 1,330,000 | $987,889 | 0.67% |
FR RQ0039 FR RQ0039 | ABS-MBS | 990,775 | $978,272 | 0.66% |
T 1.875 02/15/41 T 1.875 02/15/41 | DBT | 1,407,000 | $975,254 | 0.66% |
T 4.125 11/15/32 T 4.125 11/15/32 | DBT | 951,000 | $951,520 | 0.64% |
GCAT 2025-NQM6 A1 GCAT 2025-NQM6 A1 | ABS-O | 911,911 | $906,644 | 0.61% |
VEGAS 2024-TI A VEGAS 2024-TI A | ABS-O | 900,000 | $902,406 | 0.61% |
FN FA3397 FN FA3397 | ABS-MBS | 877,726 | $884,879 | 0.60% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 910,000 | $869,619 | 0.59% |
T 1.875 02/15/51 T 1.875 02/15/51 | DBT | 1,562,000 | $867,642 | 0.59% |
CHI 2025-110W A CHI 2025-110W A | ABS-O | 850,000 | $845,428 | 0.57% |
HGVT 2020-AA A HGVT 2020-AA A | ABS-O | 825,969 | $814,608 | 0.55% |
T 1.25 12/31/26 T 1.25 12/31/26 | DBT | 812,000 | $797,132 | 0.54% |
MSRM 2026-NQM2 A1 MSRM 2026-NQM2 A1 | ABS-O | 793,554 | $786,513 | 0.53% |
VDC 2025-1A A2 VDC 2025-1A A2 | ABS-O | 800,000 | $784,061 | 0.53% |
LPATH 2026-1A A2 LPATH 2026-1A A2 | ABS-O | 765,000 | $764,745 | 0.52% |
T 2.5 02/15/45 T 2.5 02/15/45 | DBT | 1,083,000 | $759,834 | 0.51% |
T 2.875 11/15/46 T 2.875 11/15/46 | DBT | 1,037,000 | $758,266 | 0.51% |
COLO 2026-1A A2 COLO 2026-1A A2 | ABS-O | 750,000 | $746,922 | 0.50% |
T 4.625 02/15/55 T 4.625 02/15/55 | DBT | 772,000 | $736,506 | 0.50% |
T 2.5 05/15/46 T 2.5 05/15/46 | DBT | 1,063,000 | $730,646 | 0.49% |
T 4.25 08/15/54 T 4.25 08/15/54 | DBT | 803,000 | $719,375 | 0.49% |
ISPIM V8.248 11/21/33 144A ISPIM V8.248 11/21/33 144A | DBT | 600,000 | $691,685 | 0.47% |
T 2 02/15/50 T 2 02/15/50 | DBT | 1,107,000 | $644,741 | 0.44% |
CROSS 2026-NQM2 A1 CROSS 2026-NQM2 A1 | ABS-O | 645,581 | $640,269 | 0.43% |
SQBNZU 8.95 07/24/29 144A SQBNZU 8.95 07/24/29 144A | DBT | 600,000 | $636,048 | 0.43% |
T 4.75 08/15/55 T 4.75 08/15/55 | DBT | 648,000 | $631,598 | 0.43% |
MEX 6.875 05/13/37 MEX 6.875 05/13/37 | DBT | 600,000 | $630,000 | 0.43% |
MS V4.708 03/12/32 MS V4.708 03/12/32 | DBT | 631,000 | $626,888 | 0.42% |
OCPMR 6.75 05/02/34 144A OCPMR 6.75 05/02/34 144A | DBT | 600,000 | $624,790 | 0.42% |
COLOM 7.75 11/07/36 COLOM 7.75 11/07/36 | DBT | 600,000 | $614,370 | 0.41% |
T 1.625 11/15/50 T 1.625 11/15/50 | DBT | 1,162,000 | $606,510 | 0.41% |
FNMNT 2023-2 A FNMNT 2023-2 A | ABS-O | 600,000 | $604,586 | 0.41% |
ETN 4.8 03/06/36 ETN 4.8 03/06/36 | DBT | 600,000 | $592,607 | 0.40% |
ORBIA 6.8 05/13/30 144A ORBIA 6.8 05/13/30 144A | DBT | 600,000 | $590,430 | 0.40% |
BBVASM V5.875 09/13/34 144A BBVASM V5.875 09/13/34 144A | DBT | 600,000 | $589,696 | 0.40% |
T 3.375 11/30/27 T 3.375 11/30/27 | DBT | 591,000 | $586,683 | 0.40% |
BACR V5.207 02/24/37 BACR V5.207 02/24/37 | DBT | 600,000 | $580,914 | 0.39% |
B 0 05/14/26 B 0 05/14/26 | DBT | 576,000 | $573,501 | 0.39% |
LADR 4.25 02/01/27 144A LADR 4.25 02/01/27 144A | DBT | 550,000 | $543,695 | 0.37% |
BAC V5.819 09/15/29 BAC V5.819 09/15/29 | DBT | 524,000 | $540,621 | 0.37% |
T 4.125 02/15/36 T 4.125 02/15/36 | DBT | 545,000 | $536,527 | 0.36% |
BAC V5.045 02/06/37 BAC V5.045 02/06/37 | DBT | 536,000 | $529,085 | 0.36% |
HY 2025-SPRL A HY 2025-SPRL A | ABS-O | 510,000 | $522,305 | 0.35% |
CFELEC 3.875 07/26/33 REGS CFELEC 3.875 07/26/33 REGS | DBT | 600,000 | $514,236 | 0.35% |
T 2.875 05/15/49 T 2.875 05/15/49 | DBT | 696,000 | $495,030 | 0.33% |
GCAT 2026-NQM1 A1 GCAT 2026-NQM1 A1 | ABS-O | 493,691 | $488,970 | 0.33% |
CP 2.45 12/02/31 CP 2.45 12/02/31 | DBT | 548,000 | $487,117 | 0.33% |
AVOL 5.75 11/15/29 144A AVOL 5.75 11/15/29 144A | DBT | 474,000 | $485,822 | 0.33% |
CSMC 2021-RPL3 A1 CSMC 2021-RPL3 A1 | ABS-O | 542,867 | $482,067 | 0.33% |
FCNCA V5.231 03/12/31 FCNCA V5.231 03/12/31 | DBT | 481,000 | $477,512 | 0.32% |
EQNR 4.75 11/14/35 EQNR 4.75 11/14/35 | DBT | 474,000 | $466,910 | 0.32% |
EFNCN 5.037 03/25/30 144A EFNCN 5.037 03/25/30 144A | DBT | 445,000 | $449,482 | 0.30% |
COF V5.884 07/26/35 COF V5.884 07/26/35 | DBT | 437,000 | $447,778 | 0.30% |
RGA 5.05 12/06/31 144A RGA 5.05 12/06/31 144A | DBT | 445,000 | $445,295 | 0.30% |
AER 4.75 01/15/33 AER 4.75 01/15/33 | DBT | 450,000 | $437,543 | 0.30% |
T 2.75 08/15/42 T 2.75 08/15/42 | DBT | 568,000 | $434,564 | 0.29% |
CAUTO 2021-1A A2 CAUTO 2021-1A A2 | ABS-O | 497,093 | $428,334 | 0.29% |
T 1.875 11/15/51 T 1.875 11/15/51 | DBT | 778,000 | $427,626 | 0.29% |
AXASA 8.6 12/15/30 AXASA 8.6 12/15/30 | DBT | 367,000 | $421,991 | 0.29% |
TPMT 2022-4 A1 TPMT 2022-4 A1 | ABS-O | 442,465 | $421,630 | 0.28% |
CCL 6.125 02/15/33 144A CCL 6.125 02/15/33 144A | DBT | 415,000 | $419,370 | 0.28% |
T 4.625 11/15/45 T 4.625 11/15/45 | DBT | 433,000 | $417,710 | 0.28% |
MVFPSO 6.748 06/01/34 144A MVFPSO 6.748 06/01/34 144A | DBT | 416,418 | $415,881 | 0.28% |
HYNMTR 5.4 06/23/32 144A HYNMTR 5.4 06/23/32 144A | DBT | 408,000 | $415,447 | 0.28% |
IVYCST 8.25 01/30/37 144A IVYCST 8.25 01/30/37 144A | DBT | 400,000 | $411,430 | 0.28% |
MVWOT 2021-1WA C MVWOT 2021-1WA C | ABS-O | 419,519 | $405,876 | 0.27% |
BATSLN 5.625 08/15/35 BATSLN 5.625 08/15/35 | DBT | 392,000 | $403,300 | 0.27% |
PRXNA 4.027 08/03/50 144A PRXNA 4.027 08/03/50 144A | DBT | 600,000 | $402,251 | 0.27% |
HNDLIN 3.875 08/15/31 144A HNDLIN 3.875 08/15/31 144A | DBT | 449,000 | $400,360 | 0.27% |
LBTY 2026-225L A LBTY 2026-225L A | ABS-O | 400,000 | $395,227 | 0.27% |
WESODA 9.375 02/14/31 REGS WESODA 9.375 02/14/31 REGS | DBT | 400,000 | $394,999 | 0.27% |
AZORRA 6.25 02/15/34 144A AZORRA 6.25 02/15/34 144A | DBT | 415,000 | $386,195 | 0.26% |
DUK 4.95 09/15/35 DUK 4.95 09/15/35 | DBT | 392,000 | $382,281 | 0.26% |
VST 5.25 10/15/35 144A VST 5.25 10/15/35 144A | DBT | 393,000 | $381,944 | 0.26% |
POSWDL 7.875 02/19/40 144A POSWDL 7.875 02/19/40 144A | DBT | 380,000 | $380,950 | 0.26% |
BG 5.15 08/04/35 BG 5.15 08/04/35 | DBT | 382,000 | $380,539 | 0.26% |
FAIRIC 6.25 09/15/34 144A FAIRIC 6.25 09/15/34 144A | DBT | 383,000 | $377,020 | 0.25% |
HUM V6.625 09/15/56 HUM V6.625 09/15/56 | DBT | 385,000 | $370,118 | 0.25% |
VST 5.35 01/31/36 144A VST 5.35 01/31/36 144A | DBT | 378,000 | $370,010 | 0.25% |
T 4 11/15/35 T 4 11/15/35 | DBT | 379,000 | $369,732 | 0.25% |
FITB V5.141 01/29/37 FITB V5.141 01/29/37 | DBT | 378,000 | $368,379 | 0.25% |
NXPI 5.25 08/19/35 NXPI 5.25 08/19/35 | DBT | 367,000 | $366,049 | 0.25% |
BLDR 6.375 06/15/32 144A BLDR 6.375 06/15/32 144A | DBT | 366,000 | $365,968 | 0.25% |
ARCC 5.25 04/12/31 ARCC 5.25 04/12/31 | DBT | 378,000 | $365,623 | 0.25% |
ENBCN 5.625 04/05/34 ENBCN 5.625 04/05/34 | DBT | 353,000 | $364,244 | 0.25% |
CAUTO 2021-1A A1 CAUTO 2021-1A A1 | ABS-O | 368,217 | $363,550 | 0.25% |
T 2.375 02/15/42 T 2.375 02/15/42 | DBT | 495,000 | $360,905 | 0.24% |
GXO 2.65 07/15/31 GXO 2.65 07/15/31 | DBT | 405,000 | $360,864 | 0.24% |
OKE 6.1 11/15/32 OKE 6.1 11/15/32 | DBT | 338,000 | $356,232 | 0.24% |
SDART 2026-1 C SDART 2026-1 C | ABS-O | 360,000 | $355,683 | 0.24% |
EIX 4.8 03/15/31 EIX 4.8 03/15/31 | DBT | 360,000 | $351,602 | 0.24% |
EXPE 5.4 02/15/35 EXPE 5.4 02/15/35 | DBT | 353,000 | $350,353 | 0.24% |
ANCHC 2022-25A CR ANCHC 2022-25A CR | ABS-CBDO | 350,000 | $348,930 | 0.24% |
AVGO 3.137 11/15/35 144A AVGO 3.137 11/15/35 144A | DBT | 410,000 | $348,508 | 0.24% |
ROMANI 7.5 02/10/37 REGS ROMANI 7.5 02/10/37 REGS | DBT | 328,000 | $347,160 | 0.23% |
JPM V5.193 02/05/37 JPM V5.193 02/05/37 | DBT | 353,000 | $347,013 | 0.23% |
ASUCOR 8 12/31/32 144A ASUCOR 8 12/31/32 144A | DBT | 333,000 | $345,750 | 0.23% |
SM 7 08/01/32 144A SM 7 08/01/32 144A | DBT | 338,000 | $345,385 | 0.23% |
LH 4.8 10/01/34 LH 4.8 10/01/34 | DBT | 351,000 | $341,901 | 0.23% |
AMH 5.5 02/01/34 AMH 5.5 02/01/34 | DBT | 338,000 | $341,266 | 0.23% |
GS V5.387 02/02/41 GS V5.387 02/02/41 | DBT | 353,000 | $341,180 | 0.23% |
SUN 5.625 03/15/31 144A SUN 5.625 03/15/31 144A | DBT | 338,000 | $336,688 | 0.23% |
GS V2.65 10/21/32 GS V2.65 10/21/32 | DBT | 378,000 | $335,697 | 0.23% |
LUV 4.375 11/15/28 LUV 4.375 11/15/28 | DBT | 340,000 | $335,689 | 0.23% |
PR 6.25 02/01/33 144A PR 6.25 02/01/33 144A | DBT | 329,000 | $335,358 | 0.23% |
TTEFP 4.569 01/13/33 TTEFP 4.569 01/13/33 | DBT | 338,000 | $334,688 | 0.23% |
HRI 5.75 03/15/31 144A HRI 5.75 03/15/31 144A | DBT | 338,000 | $333,189 | 0.23% |
VYX 5.125 04/15/29 144A VYX 5.125 04/15/29 144A | DBT | 345,000 | $330,316 | 0.22% |
WHR 6.125 06/15/30 WHR 6.125 06/15/30 | DBT | 338,000 | $330,289 | 0.22% |
TEL 5 05/09/35 TEL 5 05/09/35 | DBT | 331,000 | $330,057 | 0.22% |
VIKCRU 5.875 10/15/33 144A VIKCRU 5.875 10/15/33 144A | DBT | 333,000 | $329,013 | 0.22% |
ACI 6.25 03/15/33 144A ACI 6.25 03/15/33 144A | DBT | 326,000 | $328,447 | 0.22% |
CVS V7 03/10/55 CVS V7 03/10/55 | DBT | 318,000 | $327,943 | 0.22% |
META 4.2 11/15/30 META 4.2 11/15/30 | DBT | 331,000 | $327,865 | 0.22% |
COF V5.197 09/11/36 COF V5.197 09/11/36 | DBT | 338,000 | $327,799 | 0.22% |
NOVHOL 6.625 04/15/29 144A NOVHOL 6.625 04/15/29 144A | DBT | 333,000 | $327,299 | 0.22% |
CQP 4 03/01/31 CQP 4 03/01/31 | DBT | 340,000 | $326,570 | 0.22% |
HEI 5.35 08/01/33 HEI 5.35 08/01/33 | DBT | 320,000 | $326,089 | 0.22% |
ET 6 06/15/48 ET 6 06/15/48 | DBT | 338,000 | $324,715 | 0.22% |
BRO 5.55 06/23/35 BRO 5.55 06/23/35 | DBT | 324,000 | $323,743 | 0.22% |
DOMREP 4.875 09/23/32 144A DOMREP 4.875 09/23/32 144A | DBT | 350,000 | $323,365 | 0.22% |
YPFDAR 9.5 01/17/31 144A YPFDAR 9.5 01/17/31 144A | DBT | 306,000 | $322,295 | 0.22% |
WFC V5.244 01/24/31 WFC V5.244 01/24/31 | DBT | 316,000 | $322,201 | 0.22% |
AVOL 4.9 10/10/30 144A AVOL 4.9 10/10/30 144A | DBT | 324,000 | $321,907 | 0.22% |
CVS 5.45 09/15/35 CVS 5.45 09/15/35 | DBT | 320,000 | $321,359 | 0.22% |
HII 2.043 08/16/28 HII 2.043 08/16/28 | DBT | 338,000 | $320,345 | 0.22% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 314,000 | $317,766 | 0.21% |
RCL 5.25 02/27/38 RCL 5.25 02/27/38 | DBT | 331,000 | $315,022 | 0.21% |
FANG 5.15 01/30/30 FANG 5.15 01/30/30 | DBT | 307,000 | $313,505 | 0.21% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 313,401 | $313,401 | 0.21% |
HCA 4.9 11/15/35 HCA 4.9 11/15/35 | DBT | 324,000 | $313,373 | 0.21% |
ECOPET 8.375 01/19/36 ECOPET 8.375 01/19/36 | DBT | 306,000 | $310,508 | 0.21% |
T 2.875 05/15/32 T 2.875 05/15/32 | DBT | 331,000 | $309,634 | 0.21% |
BAC V2.651 03/11/32 N BAC V2.651 03/11/32 N | DBT | 340,000 | $308,463 | 0.21% |
UWMC 6.25 03/15/31 144A UWMC 6.25 03/15/31 144A | DBT | 338,000 | $308,096 | 0.21% |
EMACN V6.65 10/01/56 A EMACN V6.65 10/01/56 A | DBT | 305,000 | $305,118 | 0.21% |
THS 7.75 02/11/33 144A THS 7.75 02/11/33 144A | DBT | 301,000 | $304,387 | 0.21% |
TDG 6.125 07/31/34 144A TDG 6.125 07/31/34 144A | DBT | 308,000 | $303,316 | 0.20% |
MS V5.314 01/18/41 MS V5.314 01/18/41 | DBT | 311,000 | $300,366 | 0.20% |
AIMCO 2018-BA AR3 AIMCO 2018-BA AR3 | ABS-CBDO | 300,000 | $300,075 | 0.20% |
WCC 5.25 04/15/31 144A WCC 5.25 04/15/31 144A | DBT | 301,000 | $299,956 | 0.20% |
VGNT 6.375 04/15/34 144A VGNT 6.375 04/15/34 144A | DBT | 307,000 | $298,755 | 0.20% |
OVV 6.5 08/15/34 OVV 6.5 08/15/34 | DBT | 280,000 | $298,619 | 0.20% |
HPE 5 10/15/34 HPE 5 10/15/34 | DBT | 307,000 | $297,274 | 0.20% |
BATSLN 4.54 08/15/47 BATSLN 4.54 08/15/47 | DBT | 363,000 | $294,984 | 0.20% |
SVELEV 1.8 02/10/31 144A SVELEV 1.8 02/10/31 144A | DBT | 340,000 | $294,436 | 0.20% |
OBX 2026-NQM3 A1 OBX 2026-NQM3 A1 | ABS-O | 296,566 | $293,876 | 0.20% |
BWY 7.875 04/15/30 144A BWY 7.875 04/15/30 144A | DBT | 293,000 | $293,210 | 0.20% |
WFC V5.605 04/23/36 WFC V5.605 04/23/36 | DBT | 285,000 | $291,751 | 0.20% |
ARAMCO 5 02/02/36 144A ARAMCO 5 02/02/36 144A | DBT | 300,000 | $288,698 | 0.20% |
INRCON 3.25 03/22/28 144A INRCON 3.25 03/22/28 144A | DBT | 300,000 | $288,645 | 0.19% |
HGVT 2025-2A C HGVT 2025-2A C | ABS-O | 288,814 | $287,809 | 0.19% |
MS V5.831 04/19/35 MS V5.831 04/19/35 | DBT | 271,000 | $281,439 | 0.19% |
PEMEX 6.84 01/23/30 PEMEX 6.84 01/23/30 | DBT | 279,000 | $279,790 | 0.19% |
LPLA 4 03/15/29 144A LPLA 4 03/15/29 144A | DBT | 286,000 | $277,927 | 0.19% |
APP 5.5 12/01/34 APP 5.5 12/01/34 | DBT | 280,000 | $277,793 | 0.19% |
DAL 4.75 10/20/28 144A DAL 4.75 10/20/28 144A | DBT | 276,833 | $276,533 | 0.19% |
SAMMIN 9.5 06/30/31 REGS SAMMIN 9.5 06/30/31 REGS | DBT | 280,875 | $276,530 | 0.19% |
HWIRE 2024-1A B HWIRE 2024-1A B | ABS-O | 270,000 | $274,838 | 0.19% |
VICI 4.95 02/15/30 VICI 4.95 02/15/30 | DBT | 274,000 | $273,667 | 0.18% |
ROP 4.9 10/15/34 ROP 4.9 10/15/34 | DBT | 280,000 | $270,487 | 0.18% |
SAFE 6.1 04/01/34 SAFE 6.1 04/01/34 | DBT | 256,000 | $269,821 | 0.18% |
CCS 6.625 09/15/33 144A CCS 6.625 09/15/33 144A | DBT | 275,000 | $269,753 | 0.18% |
TII 0.125 07/15/30 TII 0.125 07/15/30 | DBT | 223,000 | $269,369 | 0.18% |
CARGIL 5.125 02/11/35 144A CARGIL 5.125 02/11/35 144A | DBT | 264,000 | $267,630 | 0.18% |
CSLAU 4.625 04/27/42 144A CSLAU 4.625 04/27/42 144A | DBT | 302,000 | $267,162 | 0.18% |
CMCSA 4.15 10/15/28 CMCSA 4.15 10/15/28 | DBT | 267,000 | $265,958 | 0.18% |
DELL 4.85 02/01/35 DELL 4.85 02/01/35 | DBT | 274,000 | $265,231 | 0.18% |
MTDR 6.5 04/15/32 144A MTDR 6.5 04/15/32 144A | DBT | 262,000 | $265,044 | 0.18% |
CI 5.25 01/15/36 CI 5.25 01/15/36 | DBT | 264,000 | $264,440 | 0.18% |
WES 6.15 04/01/33 WES 6.15 04/01/33 | DBT | 252,000 | $263,149 | 0.18% |
JPM V4.898 01/22/37 JPM V4.898 01/22/37 | DBT | 267,000 | $261,362 | 0.18% |
THC 5.5 11/15/32 144A THC 5.5 11/15/32 144A | DBT | 262,000 | $259,764 | 0.18% |
FISV 5.45 03/02/28 FISV 5.45 03/02/28 | DBT | 256,000 | $259,759 | 0.18% |
MGM 6.125 09/15/29 MGM 6.125 09/15/29 | DBT | 258,000 | $259,672 | 0.18% |
NRG 6 02/01/33 144A NRG 6 02/01/33 144A | DBT | 258,000 | $258,231 | 0.17% |
GS V5.065 01/21/37 GS V5.065 01/21/37 | DBT | 264,000 | $258,204 | 0.17% |
HCA 6 04/01/54 HCA 6 04/01/54 | DBT | 267,000 | $257,933 | 0.17% |
STWD 6 04/15/30 144A STWD 6 04/15/30 144A | DBT | 258,000 | $257,640 | 0.17% |
VLTO 5.45 09/18/33 VLTO 5.45 09/18/33 | DBT | 252,000 | $257,465 | 0.17% |
VDCR 2024-1A A2 VDCR 2024-1A A2 | ABS-O | 260,000 | $253,201 | 0.17% |
AESOP 2023-5A A AESOP 2023-5A A | ABS-O | 250,000 | $253,172 | 0.17% |
IR 5.45 06/15/34 IR 5.45 06/15/34 | DBT | 246,000 | $251,275 | 0.17% |
OMW 2020-1MW A OMW 2020-1MW A | ABS-O | 260,000 | $250,619 | 0.17% |
DCLO 2021-1A A1R DCLO 2021-1A A1R | ABS-CBDO | 250,000 | $250,219 | 0.17% |
BSP 2016-10A A1R3 BSP 2016-10A A1R3 | ABS-CBDO | 250,000 | $249,994 | 0.17% |
VENTR 2021-43A A1RR VENTR 2021-43A A1RR | ABS-CBDO | 250,000 | $249,527 | 0.17% |
VDCR 2023-1A A2A VDCR 2023-1A A2A | ABS-O | 250,000 | $249,483 | 0.17% |
GILD 5.1 06/15/35 GILD 5.1 06/15/35 | DBT | 246,000 | $248,631 | 0.17% |
T 2.75 07/31/27 T 2.75 07/31/27 | DBT | 252,000 | $248,501 | 0.17% |
T 1.375 11/15/31 T 1.375 11/15/31 | DBT | 286,000 | $248,077 | 0.17% |
T 4.375 11/30/28 T 4.375 11/30/28 | DBT | 244,000 | $247,412 | 0.17% |
RPRX 2.2 09/02/30 RPRX 2.2 09/02/30 | DBT | 274,000 | $246,860 | 0.17% |
TII 1.5 02/15/53 TII 1.5 02/15/53 | DBT | 293,000 | $246,023 | 0.17% |
STOR 4.95 02/11/31 144A STOR 4.95 02/11/31 144A | DBT | 246,000 | $243,977 | 0.16% |
ORCL 5.7 02/04/36 ORCL 5.7 02/04/36 | DBT | 252,000 | $242,404 | 0.16% |
MCHP 5.05 03/15/29 MCHP 5.05 03/15/29 | DBT | 238,000 | $241,493 | 0.16% |
IHS 8 09/18/27 144A IHS 8 09/18/27 144A | DBT | 240,616 | $240,899 | 0.16% |
CSMC 2021-RPL2 A1A CSMC 2021-RPL2 A1A | ABS-O | 284,070 | $240,425 | 0.16% |
ECUA 5 07/31/40 144A ECUA 5 07/31/40 144A | DBT | 306,000 | $240,210 | 0.16% |
PM 4.25 11/10/44 PM 4.25 11/10/44 | DBT | 289,000 | $239,589 | 0.16% |
T 2.25 05/15/41 T 2.25 05/15/41 | DBT | 327,000 | $238,423 | 0.16% |
T 4.75 05/15/55 T 4.75 05/15/55 | DBT | 244,000 | $237,662 | 0.16% |
AOMT 2025-1 A1 AOMT 2025-1 A1 | ABS-O | 235,747 | $237,195 | 0.16% |
T 3.875 07/31/30 T 3.875 07/31/30 | DBT | 237,000 | $236,634 | 0.16% |
BA 5.93 05/01/60 BA 5.93 05/01/60 | DBT | 246,000 | $236,336 | 0.16% |
WMB 5.1 03/15/36 144A WMB 5.1 03/15/36 144A | DBT | 238,000 | $235,990 | 0.16% |
VMC 5.35 12/01/34 VMC 5.35 12/01/34 | DBT | 232,000 | $235,820 | 0.16% |
CROSS 2025-H8 A1 CROSS 2025-H8 A1 | ABS-O | 235,052 | $234,045 | 0.16% |
JBS 5.5 01/15/36 JBS 5.5 01/15/36 | DBT | 233,000 | $233,253 | 0.16% |
OBX 2024-NQM14 A1 OBX 2024-NQM14 A1 | ABS-O | 232,601 | $232,244 | 0.16% |
GOOGL 5.5 02/15/46 GOOGL 5.5 02/15/46 | DBT | 232,000 | $230,274 | 0.16% |
GLPI 5.625 03/01/36 GLPI 5.625 03/01/36 | DBT | 235,000 | $228,778 | 0.15% |
FIS 4.8 03/10/31 FIS 4.8 03/10/31 | DBT | 230,000 | $228,290 | 0.15% |
GLENLN 2.625 09/23/31 144A GLENLN 2.625 09/23/31 144A | DBT | 256,000 | $228,290 | 0.15% |
HASI 3.375 06/15/26 144A HASI 3.375 06/15/26 144A | DBT | 228,000 | $227,211 | 0.15% |
T 3.75 12/31/30 T 3.75 12/31/30 | DBT | 228,000 | $226,081 | 0.15% |
T 1.25 05/15/50 T 1.25 05/15/50 | DBT | 476,000 | $226,044 | 0.15% |
TPG 4.875 05/15/31 TPG 4.875 05/15/31 | DBT | 230,000 | $225,692 | 0.15% |
OC 4.3 07/15/47 OC 4.3 07/15/47 | DBT | 280,000 | $223,037 | 0.15% |