Voya · 2025-12-02 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 | +$2.0M | — | — | $310.6M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $310.5M | 每日估算 |
| 2026-07-29 | -$916,475 | — | — | $310.5M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $310.5M | 每日估算 |
| 2026-07-27 | -$295,165 | — | — | $308.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 04/09/26 B 0 04/09/26 | DBT | 20,850,000 | $20.8M | 6.89% |
B 0 04/07/26 B 0 04/07/26 | DBT | 20,575,000 | $20.6M | 6.80% |
WFC V6.125 PERP GG WFC V6.125 PERP GG | DBT | 5,000,000 | $5.0M | 1.66% |
CRM 4.9 09/15/31 CRM 4.9 09/15/31 | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$295,165 | — | — | $308.0M | 每日估算 |
| 2026-07-24 | +$1.2M | — | — | $308.0M | 每日估算 |
| 2026-03-31 | +$196.5M | $227.9M | $31.4M | $302.4M | SEC 月度 |
| 2026-02-28 | -$2.0M | $3,036 | $2.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 5,000,000 |
| $5.0M |
| 1.65% |
CRM 5.55 03/15/36 CRM 5.55 03/15/36 | DBT | 5,000,000 | $5.0M | 1.65% |
FHR 5138 IB FHR 5138 IB | ABS-O | 17,593,980 | $3.7M | 1.22% |
FHR 5091 IL FHR 5091 IL | ABS-O | 15,521,404 | $3.6M | 1.17% |
NAVI 5 03/15/27 NAVI 5 03/15/27 | DBT | 2,813,000 | $2.8M | 0.91% |
REXR 2.15 09/01/31 REXR 2.15 09/01/31 | DBT | 3,094,000 | $2.7M | 0.89% |
XEL V5.75 12/03/56 XEL V5.75 12/03/56 | DBT | 2,551,000 | $2.5M | 0.82% |
TOYOTA 4.45 06/30/30 TOYOTA 4.45 06/30/30 | DBT | 2,464,000 | $2.5M | 0.82% |
CDS CDX.NA.HY.46.V1 CDS CDX.NA.HY.46.V1 | DCR | 1 | $2.2M | 0.73% |
T 3.5 03/15/29 T 3.5 03/15/29 | DBT | 2,200,000 | $2.2M | 0.72% |
ES V6.35 08/15/56 B ES V6.35 08/15/56 B | DBT | 2,076,000 | $2.0M | 0.68% |
T 3.875 03/31/28 T 3.875 03/31/28 | DBT | 2,019,300 | $2.0M | 0.67% |
Florida Power & Light Co. 0% CP 06/04/2026 Florida Power & Light Co. 0% CP 06/04/2026 | STIV | 2,000,000 | $2.0M | 0.66% |
VLO 5.15 03/10/36 VLO 5.15 03/10/36 | DBT | 1,926,000 | $1.9M | 0.63% |
ASCRES 9 11/01/27 144A ASCRES 9 11/01/27 144A | DBT | 1,400,000 | $1.6M | 0.54% |
GWT 2024-WLF2 A GWT 2024-WLF2 A | ABS-O | 1,500,000 | $1.5M | 0.50% |
ARES1 2024-IND2 A ARES1 2024-IND2 A | ABS-O | 1,500,000 | $1.5M | 0.50% |
BXMT 2026-FL6 A BXMT 2026-FL6 A | ABS-CBDO | 1,500,000 | $1.5M | 0.50% |
CCI 5.6 06/01/29 CCI 5.6 06/01/29 | DBT | 1,452,000 | $1.5M | 0.49% |
F 7.122 11/07/33 F 7.122 11/07/33 | DBT | 1,400,000 | $1.5M | 0.49% |
T 4.625 11/15/55 T 4.625 11/15/55 | DBT | 1,500,000 | $1.4M | 0.48% |
NWHM 9.25 10/01/29 144A NWHM 9.25 10/01/29 144A | DBT | 1,400,000 | $1.4M | 0.47% |
SO V3.75 09/15/51 21-A SO V3.75 09/15/51 21-A | DBT | 1,420,000 | $1.4M | 0.47% |
OII 6 02/01/28 * OII 6 02/01/28 * | DBT | 1,400,000 | $1.4M | 0.47% |
Thunder Bay Funding LLC 0% CP 13/04/2026 Thunder Bay Funding LLC 0% CP 13/04/2026 | ABS-APCP | 1,400,000 | $1.4M | 0.46% |
COTY 6.625 07/15/30 144A COTY 6.625 07/15/30 144A | DBT | 1,400,000 | $1.4M | 0.46% |
STWD 5.25 10/15/28 144A STWD 5.25 10/15/28 144A | DBT | 1,400,000 | $1.4M | 0.46% |
MSC 2022-L8 AS MSC 2022-L8 AS | ABS-O | 1,500,000 | $1.4M | 0.45% |
GLPI 4 01/15/30 GLPI 4 01/15/30 | DBT | 1,400,000 | $1.3M | 0.44% |
HNI 5.125 01/18/29 144a HNI 5.125 01/18/29 144a | DBT | 1,400,000 | $1.3M | 0.44% |
PPC 4.25 04/15/31 PPC 4.25 04/15/31 | DBT | 1,400,000 | $1.3M | 0.44% |
SMB 2022-B A1A SMB 2022-B A1A | ABS-O | 1,351,881 | $1.3M | 0.43% |
SLB 2.65 06/26/30 144A SLB 2.65 06/26/30 144A | DBT | 1,400,000 | $1.3M | 0.43% |
STKPK 2022-1A CR STKPK 2022-1A CR | ABS-CBDO | 1,250,000 | $1.2M | 0.41% |
SMB 2022-C A1A SMB 2022-C A1A | ABS-O | 1,214,708 | $1.2M | 0.40% |
T 4.125 02/15/36 T 4.125 02/15/36 | DBT | 1,206,100 | $1.2M | 0.39% |
BEACN 2021-1A A BEACN 2021-1A A | ABS-O | 1,200,417 | $1.1M | 0.37% |
BKH 3.05 10/15/29 BKH 3.05 10/15/29 | DBT | 1,172,000 | $1.1M | 0.37% |
STACR 2024-HQA2 M2 STACR 2024-HQA2 M2 | ABS-O | 1,100,000 | $1.1M | 0.36% |
FHS 389 C32 FHS 389 C32 | ABS-MBS | 18,791,984 | $1.1M | 0.36% |
SMB 2021-A A2B SMB 2021-A A2B | ABS-O | 1,140,168 | $1.1M | 0.35% |
EIGI 11.75 04/30/29 EIGI 11.75 04/30/29 | DBT | 1,300,000 | $1.1M | 0.35% |
STACR 2022-HQA1 M2 STACR 2022-HQA1 M2 | ABS-O | 1,000,000 | $1.0M | 0.34% |
CAS 2023-R06 1M2 CAS 2023-R06 1M2 | ABS-O | 1,000,000 | $1.0M | 0.34% |
DBWF 2015-LCM D DBWF 2015-LCM D | ABS-O | 1,130,000 | $1.0M | 0.34% |
BMIR 2024-1 M1C BMIR 2024-1 M1C | ABS-O | 1,000,000 | $1.0M | 0.34% |
STACR 2026-DNA2 M2 STACR 2026-DNA2 M2 | ABS-O | 1,000,000 | $1.0M | 0.33% |
NEUB 2017-25A CR2 NEUB 2017-25A CR2 | ABS-CBDO | 1,000,000 | $1.0M | 0.33% |
LNCR 2025-CRE9 A LNCR 2025-CRE9 A | ABS-CBDO | 1,000,000 | $1.0M | 0.33% |
SISETI 8.375 01/23/33 144A SISETI 8.375 01/23/33 144A | DBT | 1,000,000 | $996,570 | 0.33% |
BCC 2021-2A CR2 BCC 2021-2A CR2 | ABS-CBDO | 1,000,000 | $993,750 | 0.33% |
JPMMT 2024-4 B3 JPMMT 2024-4 B3 | ABS-O | 973,555 | $985,463 | 0.33% |
GNR 2020-146 IM GNR 2020-146 IM | ABS-O | 6,527,714 | $968,400 | 0.32% |
SBSPAB 5.75 02/03/31 144A SBSPAB 5.75 02/03/31 144A | DBT | 1,000,000 | $968,045 | 0.32% |
VYX 5.125 04/15/29 144A VYX 5.125 04/15/29 144A | DBT | 1,000,000 | $957,101 | 0.32% |
T 4.25 03/31/33 T 4.25 03/31/33 | DBT | 924,700 | $931,563 | 0.31% |
FHR 4906 DI FHR 4906 DI | ABS-O | 4,435,130 | $916,398 | 0.30% |
PMTLT 2025-J2 A3 PMTLT 2025-J2 A3 | ABS-O | 898,809 | $895,024 | 0.30% |
JWN 6.95 03/15/28 JWN 6.95 03/15/28 | DBT | 884,000 | $892,007 | 0.29% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 889,000 | $874,172 | 0.29% |
GNR 2015-60 PI GNR 2015-60 PI | ABS-O | 4,582,872 | $858,007 | 0.28% |
PEG 1.6 08/15/30 PEG 1.6 08/15/30 | DBT | 926,000 | $815,545 | 0.27% |
STWD 2025-FL4 AS STWD 2025-FL4 AS | ABS-CBDO | 800,000 | $800,749 | 0.26% |
FHR 3788 IO FHR 3788 IO | ABS-O | 3,835,356 | $787,120 | 0.26% |
TGSNO 8.5 01/15/30 144A TGSNO 8.5 01/15/30 144A | DBT | 750,000 | $785,943 | 0.26% |
CGCMT 2020-GC46 A5 CGCMT 2020-GC46 A5 | ABS-O | 850,000 | $785,379 | 0.26% |
CHASE 2026-3 A9B CHASE 2026-3 A9B | ABS-O | 800,000 | $782,088 | 0.26% |
DSLDHM 8.75 02/15/29 144A DSLDHM 8.75 02/15/29 144A | DBT | 750,000 | $775,334 | 0.26% |
BANIJA 8.125 05/01/29 144A BANIJA 8.125 05/01/29 144A | DBT | 750,000 | $773,364 | 0.26% |
PCY 2026-FCMT A PCY 2026-FCMT A | ABS-O | 750,000 | $754,968 | 0.25% |
BOCA 2025-BOCA A BOCA 2025-BOCA A | ABS-O | 750,000 | $751,701 | 0.25% |
NEUB 2019-33A CR2 NEUB 2019-33A CR2 | ABS-CBDO | 750,000 | $751,631 | 0.25% |
BX Trust 2026-RISE BX Trust 2026-RISE | ABS-MBS | 750,000 | $750,938 | 0.25% |
RVRPK 2024-1A C RVRPK 2024-1A C | ABS-CBDO | 750,000 | $746,542 | 0.25% |
BWLPK 2019-1A CRR BWLPK 2019-1A CRR | ABS-CBDO | 750,000 | $746,430 | 0.25% |
WYNMAC 5.625 08/26/28 144A WYNMAC 5.625 08/26/28 144A | DBT | 750,000 | $739,097 | 0.24% |
DKL 8.625 03/15/29 144A DKL 8.625 03/15/29 144A | DBT | 693,000 | $717,058 | 0.24% |
BMARK 2018-B3 D BMARK 2018-B3 D | ABS-O | 1,000,000 | $701,221 | 0.23% |
CGCMT 2016-P4 C CGCMT 2016-P4 C | ABS-O | 725,000 | $680,530 | 0.23% |
MHED 5.75 08/01/28 144A MHED 5.75 08/01/28 144A | DBT | 687,000 | $679,094 | 0.22% |
MSRM 2024-3 A7 MSRM 2024-3 A7 | ABS-O | 674,330 | $674,829 | 0.22% |
FHR 5095 BI FHR 5095 BI | ABS-O | 5,658,344 | $668,842 | 0.22% |
CE 6.85 11/15/28 CE 6.85 11/15/28 | DBT | 642,000 | $667,034 | 0.22% |
CONCEN 6.875 07/15/32 144A CONCEN 6.875 07/15/32 144A | DBT | 638,000 | $660,447 | 0.22% |
FHR 3990 SG FHR 3990 SG | ABS-O | 6,203,518 | $630,011 | 0.21% |
ABMT 2015-1 B4 ABMT 2015-1 B4 | ABS-O | 780,872 | $629,206 | 0.21% |
NEUB 2014-17A CR3 NEUB 2014-17A CR3 | ABS-CBDO | 620,000 | $620,780 | 0.21% |
J 5.375 03/03/36 J 5.375 03/03/36 | DBT | 634,000 | $618,457 | 0.20% |
STACR 2021-HQA4 B1 STACR 2021-HQA4 B1 | ABS-O | 600,000 | $609,761 | 0.20% |
CLF 6.875 11/01/29 144A CLF 6.875 11/01/29 144A | DBT | 606,000 | $605,141 | 0.20% |
SUNRN 2025-1A A2A SUNRN 2025-1A A2A | ABS-O | 592,352 | $594,701 | 0.20% |
PK 7 02/01/30 144A PK 7 02/01/30 144A | DBT | 572,000 | $579,171 | 0.19% |
BANK 2021-BN35 AS BANK 2021-BN35 AS | ABS-O | 655,000 | $568,384 | 0.19% |
JPMMT 2017-5 B2 JPMMT 2017-5 B2 | ABS-O | 573,679 | $566,067 | 0.19% |
MIDCAP 6.5 05/01/28 MIDCAP 6.5 05/01/28 | DBT | 575,000 | $558,506 | 0.18% |
GLP 8.25 01/15/32 144A GLP 8.25 01/15/32 144A | DBT | 538,000 | $558,375 | 0.18% |
WLSC 4.625 08/15/28 144A WLSC 4.625 08/15/28 144A | DBT | 565,000 | $556,001 | 0.18% |
NGGLN 5.843 01/10/35 144A NGGLN 5.843 01/10/35 144A | DBT | 500,000 | $524,939 | 0.17% |
JPMMT 2024-CCM1 A3 JPMMT 2024-CCM1 A3 | ABS-O | 524,414 | $522,206 | 0.17% |
AQNCN 5.869 01/31/34 144A AQNCN 5.869 01/31/34 144A | DBT | 500,000 | $518,964 | 0.17% |
SM 6.75 08/01/29 144A SM 6.75 08/01/29 144A | DBT | 510,000 | $518,059 | 0.17% |
BANK5 2026-5YR21 B BANK5 2026-5YR21 B | ABS-O | 500,000 | $516,285 | 0.17% |
MSAIC 2017-2A A MSAIC 2017-2A A | ABS-O | 543,259 | $513,994 | 0.17% |
SUN 7 05/01/29 144A SUN 7 05/01/29 144A | DBT | 500,000 | $513,862 | 0.17% |
CAS 2022-R06 1M2 CAS 2022-R06 1M2 | ABS-O | 500,000 | $513,827 | 0.17% |
MSI 5.55 08/15/35 MSI 5.55 08/15/35 | DBT | 500,000 | $511,885 | 0.17% |
FNS 407 C8 FNS 407 C8 | ABS-MBS | 2,514,349 | $508,845 | 0.17% |
ED 5.3 03/01/35 05-A ED 5.3 03/01/35 05-A | DBT | 500,000 | $508,716 | 0.17% |
PEG 5.4 03/15/35 PEG 5.4 03/15/35 | DBT | 500,000 | $506,825 | 0.17% |
CAS 2024-R01 1M2 CAS 2024-R01 1M2 | ABS-O | 500,000 | $504,508 | 0.17% |
EQH 5 03/27/30 144A EQH 5 03/27/30 144A | DBT | 500,000 | $504,306 | 0.17% |
EXR 5.35 01/15/35 EXR 5.35 01/15/35 | DBT | 500,000 | $502,986 | 0.17% |
FLEX 5.25 01/15/32 FLEX 5.25 01/15/32 | DBT | 500,000 | $502,248 | 0.17% |
AREIT 2025-CRE11 A AREIT 2025-CRE11 A | ABS-CBDO | 500,000 | $501,360 | 0.17% |
ARCREN 2026-FL1 AS ARCREN 2026-FL1 AS | ABS-CBDO | 500,000 | $500,770 | 0.17% |
BX 2026-CSMO A BX 2026-CSMO A | ABS-O | 500,000 | $500,749 | 0.17% |
FS 2026-HULA A FS 2026-HULA A | ABS-O | 500,000 | $500,635 | 0.17% |
BRTPT 2024-3A CR BRTPT 2024-3A CR | ABS-CBDO | 500,000 | $500,433 | 0.17% |
BSPDF 2026-FL3 A BSPDF 2026-FL3 A | ABS-CBDO | 500,000 | $500,403 | 0.17% |
GWT 2024-WOLF A GWT 2024-WOLF A | ABS-O | 500,000 | $500,385 | 0.17% |
APID 2021-36A CR APID 2021-36A CR | ABS-CBDO | 500,000 | $499,882 | 0.17% |
BSPRT 2025-FL12 A BSPRT 2025-FL12 A | ABS-CBDO | 500,000 | $499,857 | 0.17% |
TRGP 4.875 02/01/31 TRGP 4.875 02/01/31 | DBT | 500,000 | $499,402 | 0.17% |
GALXY 2023-32A CR GALXY 2023-32A CR | ABS-CBDO | 500,000 | $499,209 | 0.17% |
BX 2025-ARIA C BX 2025-ARIA C | ABS-O | 500,000 | $499,059 | 0.17% |
CIFC 2023-2A AR CIFC 2023-2A AR | ABS-CBDO | 500,000 | $499,047 | 0.17% |
LGENSO 5.25 04/02/31 144A LGENSO 5.25 04/02/31 144A | DBT | 500,000 | $498,960 | 0.16% |
MDPK 2016-22A CR2 MDPK 2016-22A CR2 | ABS-CBDO | 500,000 | $498,500 | 0.16% |
AMMC 2024-30A CR AMMC 2024-30A CR | ABS-CBDO | 500,000 | $498,405 | 0.16% |
IRM 5.25 03/15/28 144A IRM 5.25 03/15/28 144A | DBT | 500,000 | $498,157 | 0.16% |
GSJP 2025-BEDS A GSJP 2025-BEDS A | ABS-O | 500,000 | $497,621 | 0.16% |
NYC 2025-77C B NYC 2025-77C B | ABS-O | 500,000 | $496,731 | 0.16% |
NWL 6.375 09/15/27 NWL 6.375 09/15/27 | DBT | 490,000 | $493,865 | 0.16% |
GNR 2020-79 IO GNR 2020-79 IO | ABS-O | 2,637,332 | $490,453 | 0.16% |
PTC 4 02/15/28 144A PTC 4 02/15/28 144A | DBT | 500,000 | $487,369 | 0.16% |
MTCHII 5.625 02/15/29 144A MTCHII 5.625 02/15/29 144A | DBT | 492,000 | $486,370 | 0.16% |
NRUC 4.15 12/15/32 NRUC 4.15 12/15/32 | DBT | 500,000 | $485,159 | 0.16% |
BBCMS 2022-C16 A5 BBCMS 2022-C16 A5 | ABS-O | 490,000 | $481,189 | 0.16% |
CAR 4.75 04/01/28 144A CAR 4.75 04/01/28 144A | DBT | 488,000 | $476,408 | 0.16% |
CGCMT 2017-P8 AS CGCMT 2017-P8 AS | ABS-O | 500,000 | $474,023 | 0.16% |
MGM 4.75 10/15/28 MGM 4.75 10/15/28 | DBT | 480,000 | $471,201 | 0.16% |
FNR 2020-14 AI FNR 2020-14 AI | ABS-O | 2,651,272 | $460,940 | 0.15% |
FHR 4094 SP FHR 4094 SP | ABS-O | 4,843,178 | $460,633 | 0.15% |
FNR 2016-29 SB FNR 2016-29 SB | ABS-O | 4,385,217 | $458,571 | 0.15% |
FREMOR 12.25 10/01/30 144A FREMOR 12.25 10/01/30 144A | DBT | 423,000 | $456,364 | 0.15% |
KRG 4 10/01/26 KRG 4 10/01/26 | DBT | 455,000 | $453,772 | 0.15% |
ES 2.55 03/15/31 ES 2.55 03/15/31 | DBT | 500,000 | $451,226 | 0.15% |
PEG 5.75 05/15/35 144A PEG 5.75 05/15/35 144A | DBT | 438,000 | $445,119 | 0.15% |
PEG 2.45 11/15/31 PEG 2.45 11/15/31 | DBT | 500,000 | $443,684 | 0.15% |
JPMMT 2024-8 A9 JPMMT 2024-8 A9 | ABS-O | 438,145 | $441,178 | 0.15% |
GNR 2019-78 IC GNR 2019-78 IC | ABS-O | 1,977,639 | $439,952 | 0.15% |
SEMT 2025-2 A19 SEMT 2025-2 A19 | ABS-O | 432,287 | $433,432 | 0.14% |
FNS 427 C100 FNS 427 C100 | ABS-MBS | 3,200,822 | $430,022 | 0.14% |
GOINSO 7.5 04/15/32 144A GOINSO 7.5 04/15/32 144A | DBT | 409,000 | $427,969 | 0.14% |
MTCHII 4.625 06/01/28 144A MTCHII 4.625 06/01/28 144A | DBT | 427,000 | $417,669 | 0.14% |
WFCM 2017-C38 B WFCM 2017-C38 B | ABS-O | 437,000 | $414,133 | 0.14% |
RRR 4.5 02/15/28 144A RRR 4.5 02/15/28 144A | DBT | 422,000 | $413,828 | 0.14% |
SUMMPL 8.625 10/31/29 144A SUMMPL 8.625 10/31/29 144A | DBT | 402,000 | $413,493 | 0.14% |
STACR 2022-DNA4 M1B STACR 2022-DNA4 M1B | ABS-O | 400,000 | $408,746 | 0.14% |
AES 4.25 05/01/30 AES 4.25 05/01/30 | DBT | 423,000 | $407,591 | 0.13% |
FNR 2012-30 SA FNR 2012-30 SA | ABS-O | 4,628,046 | $400,486 | 0.13% |
GM 5.9 01/07/35 GM 5.9 01/07/35 | DBT | 393,000 | $400,484 | 0.13% |
INVCO 2026-1A C INVCO 2026-1A C | ABS-CBDO | 400,000 | $399,783 | 0.13% |
ARCREN 2025-FL1 A ARCREN 2025-FL1 A | ABS-CBDO | 400,000 | $399,452 | 0.13% |
HES 7.125 03/15/33 HES 7.125 03/15/33 | DBT | 350,000 | $399,117 | 0.13% |
LOGM 5.5 05/01/28 144A LOGM 5.5 05/01/28 144A | DBT | 499,947 | $393,568 | 0.13% |
FNR 2014-38 S FNR 2014-38 S | ABS-O | 3,889,606 | $392,583 | 0.13% |
HES 7.875 10/01/29 HES 7.875 10/01/29 | DBT | 350,000 | $391,313 | 0.13% |
PR 5.875 07/01/29 144A PR 5.875 07/01/29 144A | DBT | 390,000 | $390,686 | 0.13% |
ET V7.125 PERP G ET V7.125 PERP G | DBT | 380,000 | $387,456 | 0.13% |
TIHLLC 7.125 06/01/31 144A TIHLLC 7.125 06/01/31 144A | DBT | 379,000 | $380,410 | 0.13% |
HHH 4.125 02/01/29 144A HHH 4.125 02/01/29 144A | DBT | 400,000 | $378,651 | 0.13% |
CRGYFN 9.75 10/15/30 144A CRGYFN 9.75 10/15/30 144A | DBT | 350,000 | $376,460 | 0.12% |
RAKUTN 9.75 04/15/29 144A RAKUTN 9.75 04/15/29 144A | DBT | 350,000 | $373,551 | 0.12% |
JPMMT 2019-LTV2 B3 JPMMT 2019-LTV2 B3 | ABS-O | 384,021 | $370,491 | 0.12% |
RRX 6.4 04/15/33 RRX 6.4 04/15/33 | DBT | 350,000 | $369,937 | 0.12% |
NMRK 7.5 01/12/29 NMRK 7.5 01/12/29 | DBT | 350,000 | $367,134 | 0.12% |
RRX 6.3 02/15/30 * RRX 6.3 02/15/30 * | DBT | 350,000 | $366,896 | 0.12% |
ILIADH 8.5 04/15/31 144A ILIADH 8.5 04/15/31 144A | DBT | 350,000 | $366,419 | 0.12% |
WIN 8.25 10/01/31 144A WIN 8.25 10/01/31 144A | DBT | 350,000 | $365,934 | 0.12% |
MTW 9.25 10/01/31 144A MTW 9.25 10/01/31 144A | DBT | 350,000 | $365,812 | 0.12% |
CROX 4.25 03/15/29 144A CROX 4.25 03/15/29 144A | DBT | 381,000 | $365,029 | 0.12% |
MAGLLC 8.25 08/01/31 144A MAGLLC 8.25 08/01/31 144A | DBT | 350,000 | $364,573 | 0.12% |
ARLP 8.625 06/15/29 144A ARLP 8.625 06/15/29 144A | DBT | 350,000 | $363,870 | 0.12% |
PR 7 01/15/32 144A PR 7 01/15/32 144A | DBT | 350,000 | $362,852 | 0.12% |
CHTR 6.1 06/01/29 CHTR 6.1 06/01/29 | DBT | 350,000 | $362,600 | 0.12% |
HUDAUT 8 05/15/32 144A HUDAUT 8 05/15/32 144A | DBT | 350,000 | $362,572 | 0.12% |
TGNA 7.25 09/15/27 TGNA 7.25 09/15/27 | DBT | 350,000 | $362,001 | 0.12% |
CITPET 8.375 01/15/29 144A CITPET 8.375 01/15/29 144A | DBT | 350,000 | $361,597 | 0.12% |
RCKT 2021-1 B3 RCKT 2021-1 B3 | ABS-O | 427,065 | $360,855 | 0.12% |
NI V6.95 11/30/54 NI V6.95 11/30/54 | DBT | 350,000 | $360,028 | 0.12% |
CNX 7.375 01/15/31 144A CNX 7.375 01/15/31 144A | DBT | 350,000 | $359,929 | 0.12% |
ASLAU 7.5 04/26/29 144A ASLAU 7.5 04/26/29 144A | DBT | 350,000 | $359,530 | 0.12% |
CAR 5.75 07/15/27 144A CAR 5.75 07/15/27 144A | DBT | 360,000 | $359,130 | 0.12% |
NI V6.375 03/31/55 NI V6.375 03/31/55 | DBT | 350,000 | $359,079 | 0.12% |
PBFENE 7.875 09/15/30 144A PBFENE 7.875 09/15/30 144A | DBT | 350,000 | $358,962 | 0.12% |
TNOORD 8.75 03/01/30 144A TNOORD 8.75 03/01/30 144A | DBT | 350,000 | $357,797 | 0.12% |
FREMOR 9.25 02/01/29 144A FREMOR 9.25 02/01/29 144A | DBT | 350,000 | $356,256 | 0.12% |
MMLP 11.5 02/15/28 144A MMLP 11.5 02/15/28 144A | DBT | 347,000 | $355,567 | 0.12% |
MPEL 7.625 04/17/32 144A MPEL 7.625 04/17/32 144A | DBT | 350,000 | $355,497 | 0.12% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 356,000 | $354,819 | 0.12% |
AR 5.375 03/01/30 144A AR 5.375 03/01/30 144A | DBT | 350,000 | $351,941 | 0.12% |
CHTR 5.05 03/30/29 CHTR 5.05 03/30/29 | DBT | 350,000 | $351,819 | 0.12% |
LADR 5.5 08/01/30 LADR 5.5 08/01/30 | DBT | 350,000 | $350,787 | 0.12% |
GLP 6.875 01/15/29 GLP 6.875 01/15/29 | DBT | 350,000 | $350,447 | 0.12% |
OAKCL 2022-3A CR OAKCL 2022-3A CR | ABS-CBDO | 350,000 | $350,445 | 0.12% |
MASSMU 4.7 04/01/31 144A MASSMU 4.7 04/01/31 144A | DBT | 350,000 | $350,346 | 0.12% |
NRG 5.75 07/15/29 144A NRG 5.75 07/15/29 144A | DBT | 350,000 | $349,796 | 0.12% |
CAR 5.75 07/15/27 144a CAR 5.75 07/15/27 144a | DBT | 350,000 | $349,658 | 0.12% |
GFF 5.75 03/01/28 GFF 5.75 03/01/28 | DBT | 350,000 | $349,594 | 0.12% |
CFELEC 6.45 01/24/35 144A CFELEC 6.45 01/24/35 144A | DBT | 350,000 | $349,247 | 0.12% |
CENT 5.125 02/01/28 CENT 5.125 02/01/28 | DBT | 350,000 | $348,865 | 0.12% |
TRK 4.875 11/01/27 144A TRK 4.875 11/01/27 144A | DBT | 350,000 | $348,773 | 0.12% |
PKBLU 2023-4A CR PKBLU 2023-4A CR | ABS-CBDO | 350,000 | $348,698 | 0.12% |
MCAIRH 5.15 03/17/30 144A MCAIRH 5.15 03/17/30 144A | DBT | 350,000 | $348,366 | 0.12% |
UNIT 4.75 04/15/28 144A UNIT 4.75 04/15/28 144A | DBT | 350,000 | $348,252 | 0.12% |
LXU 6.25 10/15/28 144A LXU 6.25 10/15/28 144A | DBT | 350,000 | $347,970 | 0.12% |
AXTA 4.75 06/15/27 144A AXTA 4.75 06/15/27 144A | DBT | 350,000 | $347,794 | 0.12% |
CVI 5.75 02/15/28 144A CVI 5.75 02/15/28 144A | DBT | 350,000 | $346,577 | 0.11% |
ENTG 4.75 04/15/29 144A ENTG 4.75 04/15/29 144A | DBT | 350,000 | $346,173 | 0.11% |
FHR 5037 IO FHR 5037 IO | ABS-O | 1,883,299 | $345,959 | 0.11% |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc | DBT | 350,000 | $345,259 | 0.11% |
FNS 367 2 FNS 367 2 | ABS-MBS | 1,954,564 | $342,672 | 0.11% |
MSINTM 6.25 05/31/30 MSINTM 6.25 05/31/30 | DBT | 350,000 | $342,509 | 0.11% |
BPL 4.125 12/01/27 BPL 4.125 12/01/27 | DBT | 350,000 | $342,465 | 0.11% |
VST 4.375 05/01/29 144A VST 4.375 05/01/29 144A | DBT | 350,000 | $341,911 | 0.11% |
GCCN 8.75 11/15/29 144A GCCN 8.75 11/15/29 144A | DBT | 350,000 | $341,668 | 0.11% |
ESI 3.875 09/01/28 144A ESI 3.875 09/01/28 144A | DBT | 350,000 | $341,002 | 0.11% |
ACHC 5 04/15/29 144A ACHC 5 04/15/29 144A | DBT | 350,000 | $340,814 | 0.11% |
PRSESE 3.375 08/31/27 144A PRSESE 3.375 08/31/27 144A | DBT | 350,000 | $340,806 | 0.11% |
CARS 6.375 11/01/28 144A CARS 6.375 11/01/28 144A | DBT | 350,000 | $340,579 | 0.11% |
FAIRIC 4 06/15/28 144A FAIRIC 4 06/15/28 144A | DBT | 350,000 | $339,895 | 0.11% |
DY 4.5 04/15/29 144A DY 4.5 04/15/29 144A | DBT | 350,000 | $339,719 | 0.11% |
KEDRIM 6.5 09/01/29 144A KEDRIM 6.5 09/01/29 144A | DBT | 350,000 | $339,254 | 0.11% |
MAGLLC 4.875 05/01/29 144A MAGLLC 4.875 05/01/29 144A | DBT | 350,000 | $338,370 | 0.11% |
ST 4 04/15/29 144A ST 4 04/15/29 144A | DBT | 350,000 | $337,938 | 0.11% |
CIM 2019-J1 B2 CIM 2019-J1 B2 | ABS-O | 357,285 | $337,853 | 0.11% |
ACA 4.375 04/15/29 144A ACA 4.375 04/15/29 144A | DBT | 350,000 | $337,833 | 0.11% |
OPCH 4.375 10/31/29 144A OPCH 4.375 10/31/29 144A | DBT | 350,000 | $337,440 | 0.11% |
FHS 365 C57 FHS 365 C57 | ABS-MBS | 1,681,534 | $335,465 | 0.11% |
SPBCN 4.5 03/15/29 144A SPBCN 4.5 03/15/29 144A | DBT | 350,000 | $334,779 | 0.11% |
PZZA 3.875 09/15/29 144A PZZA 3.875 09/15/29 144A | DBT | 350,000 | $333,391 | 0.11% |
MCAIRH 6.5 03/26/31 144A MCAIRH 6.5 03/26/31 144A | DBT | 318,000 | $333,209 | 0.11% |
NCLH 6.75 02/01/32 144A NCLH 6.75 02/01/32 144A | DBT | 333,000 | $330,369 | 0.11% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 338,000 | $330,191 | 0.11% |
CHTR 4.4 04/01/33 CHTR 4.4 04/01/33 | DBT | 350,000 | $327,716 | 0.11% |
FHR 4143 MS FHR 4143 MS | ABS-O | 2,684,715 | $327,368 | 0.11% |