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 | +$5,397 | — | — | $135.5M | 每日估算 |
| 2026-07-26 | +$5,397 | — | — | $135.5M | 每日估算 |
| 2026-07-24 | +$8,105 | — | — | $135.5M | 每日估算 |
| 2026-03-31 | +$846 | $846 | $0 | $111.9M | SEC 月度 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.875 03/31/28 T 3.875 03/31/28 | DBT | 8,691,400 | $8.7M | 7.78% |
B 0 04/07/26 B 0 04/07/26 | DBT | 3,350,000 | $3.3M | 2.99% |
GNR 2024-64 UF GNR 2024-64 UF | ABS-O | 2,658,670 | $2.7M | 2.39% |
T 3.5 02/28/31 T 3.5 02/28/31 | 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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,596,800 |
| $2.5M |
| 2.28% |
FNR 2025-7 FD FNR 2025-7 FD | ABS-O | 2,518,051 | $2.5M | 2.25% |
FHR 5508 FG FHR 5508 FG | ABS-O | 2,487,981 | $2.5M | 2.24% |
Concord Minutemen Capital Company LLC 0% CP 06/04/2026 Concord Minutemen Capital Company LLC 0% CP 06/04/2026 | ABS-APCP | 1,375,000 | $1.4M | 1.23% |
SFUEL 2025-CA A3 SFUEL 2025-CA A3 | ABS-O | 1,200,000 | $1.2M | 1.07% |
BAC V1.734 07/22/27 BAC V1.734 07/22/27 | DBT | 1,182,000 | $1.2M | 1.05% |
ENBCN 1.6 10/04/26 ENBCN 1.6 10/04/26 | DBT | 1,185,000 | $1.2M | 1.04% |
FNR 2024-67 FA FNR 2024-67 FA | ABS-O | 1,098,567 | $1.1M | 0.99% |
DUK 3.15 08/15/27 DUK 3.15 08/15/27 | DBT | 1,099,000 | $1.1M | 0.97% |
JPM V1.47 09/22/27 JPM V1.47 09/22/27 | DBT | 1,082,000 | $1.1M | 0.95% |
B 0 05/07/26 B 0 05/07/26 | DBT | 1,050,000 | $1.0M | 0.93% |
CAS 2022-R03 1M2 CAS 2022-R03 1M2 | ABS-O | 1,000,000 | $1.0M | 0.91% |
TMCL 2021-2A A TMCL 2021-2A A | ABS-O | 1,061,667 | $1.0M | 0.90% |
CHAIT 2023-A2 A CHAIT 2023-A2 A | ABS-O | 950,000 | $971,653 | 0.87% |
CAS 2023-R07 2B1 CAS 2023-R07 2B1 | ABS-O | 900,000 | $958,264 | 0.86% |
WLAKE 2026-1A A3 WLAKE 2026-1A A3 | ABS-O | 950,000 | $948,028 | 0.85% |
CARMX 2026-1 A3 CARMX 2026-1 A3 | ABS-O | 950,000 | $947,325 | 0.85% |
TAOT 2024-C A3 TAOT 2024-C A3 | ABS-O | 927,223 | $933,403 | 0.83% |
EART 2026-1A A3 EART 2026-1A A3 | ABS-O | 900,000 | $897,487 | 0.80% |
WEC 5.15 10/01/27 WEC 5.15 10/01/27 | DBT | 824,000 | $832,992 | 0.74% |
SDART 2024-2 C SDART 2024-2 C | ABS-O | 800,000 | $814,613 | 0.73% |
EIX 4.453 03/15/36 EIX 4.453 03/15/36 | DBT | 800,000 | $793,001 | 0.71% |
CARR 2.722 02/15/30 CARR 2.722 02/15/30 | DBT | 828,000 | $773,575 | 0.69% |
ONNI 2024-APT A ONNI 2024-APT A | ABS-O | 750,000 | $759,777 | 0.68% |
PCY 2026-FCMT A PCY 2026-FCMT A | ABS-O | 750,000 | $754,968 | 0.67% |
LMNT 2025-FL3 A LMNT 2025-FL3 A | ABS-CBDO | 750,000 | $752,631 | 0.67% |
BOCA 2025-BOCA A BOCA 2025-BOCA A | ABS-O | 750,000 | $751,701 | 0.67% |
BRAVO 2025-NQM4 A1 BRAVO 2025-NQM4 A1 | ABS-O | 747,201 | $751,364 | 0.67% |
BX Trust 2026-RISE BX Trust 2026-RISE | ABS-MBS | 750,000 | $750,938 | 0.67% |
KSL 2025-MH A KSL 2025-MH A | ABS-O | 750,000 | $749,173 | 0.67% |
LS 2026-HTL6 A LS 2026-HTL6 A | ABS-O | 750,000 | $748,188 | 0.67% |
LQR 2025-CALI A LQR 2025-CALI A | ABS-O | 750,000 | $746,243 | 0.67% |
PMTLT 2025-J2 A3 PMTLT 2025-J2 A3 | ABS-O | 749,008 | $745,854 | 0.67% |
CHASE 2024-7 A4 CHASE 2024-7 A4 | ABS-O | 693,579 | $696,583 | 0.62% |
NSLT 2025-DA A1A NSLT 2025-DA A1A | ABS-O | 703,006 | $694,917 | 0.62% |
MF1 2025-FL17 A MF1 2025-FL17 A | ABS-CBDO | 680,000 | $680,452 | 0.61% |
FHR 5472 FE FHR 5472 FE | ABS-O | 638,441 | $643,512 | 0.57% |
ORLY 3.6 09/01/27 ORLY 3.6 09/01/27 | DBT | 634,000 | $627,736 | 0.56% |
JNJ 1.3 09/01/30 JNJ 1.3 09/01/30 | DBT | 706,000 | $627,159 | 0.56% |
JPM V2.947 02/24/28 JPM V2.947 02/24/28 | DBT | 615,000 | $607,310 | 0.54% |
BX 2026-CSMO B BX 2026-CSMO B | ABS-O | 600,000 | $601,088 | 0.54% |
MAGNE 2019-22A ARR MAGNE 2019-22A ARR | ABS-CBDO | 600,000 | $600,153 | 0.54% |
Neuberger Berman Loan Advisers CLO 47 Ltd Neuberger Berman Loan Advisers CLO 47 Ltd | ABS-CBDO | 600,000 | $599,566 | 0.54% |
MAGNE 2025-51A A1 MAGNE 2025-51A A1 | ABS-CBDO | 600,000 | $599,016 | 0.54% |
LCM 38A AR2 LCM 38A AR2 | ABS-CBDO | 600,000 | $598,807 | 0.53% |
LCM 36A A1R LCM 36A A1R | ABS-CBDO | 600,000 | $598,753 | 0.53% |
COART 2026-1A A3 COART 2026-1A A3 | ABS-O | 600,000 | $597,529 | 0.53% |
AEE 3.8 05/15/28 AEE 3.8 05/15/28 | DBT | 603,000 | $597,439 | 0.53% |
BX 2026-CART B BX 2026-CART B | ABS-O | 600,000 | $596,421 | 0.53% |
BAC V3.593 07/21/28 GMTN BAC V3.593 07/21/28 GMTN | DBT | 576,000 | $569,927 | 0.51% |
HDMOT 2025-A A3 HDMOT 2025-A A3 | ABS-O | 550,000 | $554,126 | 0.49% |
BNS 2.7 08/03/26 BNS 2.7 08/03/26 | DBT | 548,000 | $545,069 | 0.49% |
EPD 2.8 01/31/30 EPD 2.8 01/31/30 | DBT | 574,000 | $541,339 | 0.48% |
JPMMT 2024-11 A6 JPMMT 2024-11 A6 | ABS-O | 535,853 | $537,160 | 0.48% |
STLD 1.65 10/15/27 STLD 1.65 10/15/27 | DBT | 557,000 | $534,644 | 0.48% |
CVS 1.75 08/21/30 CVS 1.75 08/21/30 | DBT | 605,000 | $533,815 | 0.48% |
SUMITR 2.8 03/10/27 144A SUMITR 2.8 03/10/27 144A | DBT | 538,000 | $530,774 | 0.47% |
DIS 2 09/01/29 DIS 2 09/01/29 | DBT | 558,000 | $520,084 | 0.46% |
BAC V2.592 04/29/31 BAC V2.592 04/29/31 | DBT | 562,000 | $519,223 | 0.46% |
HCA 4.125 06/15/29 HCA 4.125 06/15/29 | DBT | 526,000 | $518,523 | 0.46% |
RPRX 1.75 09/02/27 RPRX 1.75 09/02/27 | DBT | 534,000 | $514,861 | 0.46% |
VZ 4.78 02/15/35 VZ 4.78 02/15/35 | DBT | 531,000 | $514,407 | 0.46% |
O 3.25 01/15/31 O 3.25 01/15/31 | DBT | 546,000 | $513,823 | 0.46% |
AREIT 2025-CRE11 A AREIT 2025-CRE11 A | ABS-CBDO | 500,000 | $501,360 | 0.45% |
BX 2025-DELC A BX 2025-DELC A | ABS-O | 500,000 | $501,215 | 0.45% |
FS 2026-HULA A FS 2026-HULA A | ABS-O | 500,000 | $500,635 | 0.45% |
CGMS 2017-3A A1R2 CGMS 2017-3A A1R2 | ABS-CBDO | 500,000 | $500,431 | 0.45% |
BDS 2025-FL16 A BDS 2025-FL16 A | ABS-CBDO | 500,000 | $500,429 | 0.45% |
AMCAR 2025-1 A2A AMCAR 2025-1 A2A | ABS-O | 500,000 | $500,386 | 0.45% |
BLUEM 2021-28A A1R BLUEM 2021-28A A1R | ABS-CBDO | 500,000 | $500,264 | 0.45% |
BALLY 2024-22A A1A BALLY 2024-22A A1A | ABS-CBDO | 500,000 | $500,228 | 0.45% |
WINDR 2024-1A A WINDR 2024-1A A | ABS-CBDO | 500,000 | $500,156 | 0.45% |
OCT48 2020-3A A1R2 OCT48 2020-3A A1R2 | ABS-CBDO | 500,000 | $500,007 | 0.45% |
ELM19 2022-6A AR2 ELM19 2022-6A AR2 | ABS-CBDO | 500,000 | $499,981 | 0.45% |
FS 2026-ORL B FS 2026-ORL B | ABS-O | 500,000 | $499,925 | 0.45% |
BSPRT 2025-FL12 A BSPRT 2025-FL12 A | ABS-CBDO | 500,000 | $499,857 | 0.45% |
KKR 40A AR KKR 40A AR | ABS-CBDO | 500,000 | $499,803 | 0.45% |
AWPT 2021-13A A1R AWPT 2021-13A A1R | ABS-CBDO | 500,000 | $499,799 | 0.45% |
WHTPK 2021-1A A2R WHTPK 2021-1A A2R | ABS-CBDO | 500,000 | $499,316 | 0.45% |
OCP 2021-21A AR OCP 2021-21A AR | ABS-CBDO | 500,000 | $499,293 | 0.45% |
AGL 2025-38A A1 AGL 2025-38A A1 | ABS-CBDO | 500,000 | $499,091 | 0.45% |
BX 2025-ARIA C BX 2025-ARIA C | ABS-O | 500,000 | $499,059 | 0.45% |
NWML 2023-IA A1R NWML 2023-IA A1R | ABS-CBDO | 500,000 | $499,037 | 0.45% |
CGMS 2020-2A A1R2 CGMS 2020-2A A1R2 | ABS-CBDO | 500,000 | $499,001 | 0.45% |
BSP 2022-29A AR BSP 2022-29A AR | ABS-CBDO | 500,000 | $498,754 | 0.45% |
GSJP 2025-BEDS A GSJP 2025-BEDS A | ABS-O | 500,000 | $497,621 | 0.44% |
ORCL 2.95 04/01/30 ORCL 2.95 04/01/30 | DBT | 545,000 | $497,326 | 0.44% |
BX 2026-XL6 B BX 2026-XL6 B | ABS-O | 500,000 | $497,119 | 0.44% |
NYC 2025-77C B NYC 2025-77C B | ABS-O | 500,000 | $496,731 | 0.44% |
MED 2024-MOB A MED 2024-MOB A | ABS-O | 500,000 | $496,616 | 0.44% |
BBCMS 2017-C1 A4 BBCMS 2017-C1 A4 | ABS-O | 500,000 | $495,694 | 0.44% |
AMGN 5.15 03/02/28 AMGN 5.15 03/02/28 | DBT | 488,000 | $495,347 | 0.44% |
ECL 4.8 03/24/30 ECL 4.8 03/24/30 | DBT | 486,000 | $494,029 | 0.44% |
BSP 2018-15A A1R BSP 2018-15A A1R | ABS-CBDO | 492,500 | $492,689 | 0.44% |
BBCMS 2022-C16 A5 BBCMS 2022-C16 A5 | ABS-O | 500,000 | $491,009 | 0.44% |
CIFC 2021-7A AR CIFC 2021-7A AR | ABS-CBDO | 490,000 | $489,365 | 0.44% |
PMTLT 2025-INV12 A29 PMTLT 2025-INV12 A29 | ABS-O | 486,126 | $482,560 | 0.43% |
SEMT 2025-13 A19 SEMT 2025-13 A19 | ABS-O | 485,046 | $481,280 | 0.43% |
AVGO 3.459 09/15/26 AVGO 3.459 09/15/26 | DBT | 482,000 | $480,973 | 0.43% |
MS V1.593 05/04/27 MS V1.593 05/04/27 | DBT | 481,000 | $479,671 | 0.43% |
EFMT 2025-RM4 A1 EFMT 2025-RM4 A1 | ABS-O | 500,000 | $478,580 | 0.43% |
CGCMT 2017-P8 AS CGCMT 2017-P8 AS | ABS-O | 500,000 | $474,023 | 0.42% |
SDART 2022-7 C SDART 2022-7 C | ABS-O | 462,660 | $470,295 | 0.42% |
WCORE 2024-CORE A WCORE 2024-CORE A | ABS-O | 465,000 | $465,711 | 0.42% |
AMXCA 2023-2 A AMXCA 2023-2 A | ABS-O | 450,000 | $457,107 | 0.41% |
KMI 1.75 11/15/26 KMI 1.75 11/15/26 | DBT | 459,000 | $451,875 | 0.40% |
ARES1 2024-IND2 A ARES1 2024-IND2 A | ABS-O | 450,000 | $450,523 | 0.40% |
FHR 5507 FG FHR 5507 FG | ABS-O | 444,832 | $448,926 | 0.40% |
KSL 2024-HT2 A KSL 2024-HT2 A | ABS-O | 445,605 | $445,364 | 0.40% |
SPLLLC 5 03/15/27 SPLLLC 5 03/15/27 | DBT | 436,000 | $436,856 | 0.39% |
VMW 2.2 08/15/31 VMW 2.2 08/15/31 | DBT | 486,000 | $426,846 | 0.38% |
SMB 2024-C A1A SMB 2024-C A1A | ABS-O | 418,190 | $426,763 | 0.38% |
SMB 2022-A APT SMB 2022-A APT | ABS-O | 451,818 | $425,021 | 0.38% |
OCTR 2021-11A AR OCTR 2021-11A AR | ABS-CBDO | 425,000 | $424,500 | 0.38% |
BCC 2017-2A A1R3 BCC 2017-2A A1R3 | ABS-CBDO | 415,000 | $415,461 | 0.37% |
MSRM 2024-3 A7 MSRM 2024-3 A7 | ABS-O | 409,953 | $410,256 | 0.37% |
STACR 2023-HQA3 M1 STACR 2023-HQA3 M1 | ABS-O | 402,941 | $404,921 | 0.36% |
T 2.25 02/01/32 T 2.25 02/01/32 | DBT | 450,000 | $393,629 | 0.35% |
VZ 2.355 03/15/32 VZ 2.355 03/15/32 | DBT | 448,000 | $390,353 | 0.35% |
UNH 3.375 04/15/27 UNH 3.375 04/15/27 | DBT | 385,000 | $381,472 | 0.34% |
NUE 4.3 05/23/27 NUE 4.3 05/23/27 | DBT | 378,000 | $378,493 | 0.34% |
WYZE 2024-2A A WYZE 2024-2A A | ABS-CBDO | 375,000 | $375,007 | 0.33% |
ORCL 3.25 11/15/27 ORCL 3.25 11/15/27 | DBT | 384,000 | $374,840 | 0.33% |
OCT40 2019-1A A1RR OCT40 2019-1A A1RR | ABS-CBDO | 375,000 | $374,349 | 0.33% |
NEE 4.625 07/15/27 NEE 4.625 07/15/27 | DBT | 368,000 | $369,337 | 0.33% |
SEMT 2026-INV1 A8 SEMT 2026-INV1 A8 | ABS-O | 400,000 | $368,298 | 0.33% |
FISV 5.45 03/02/28 FISV 5.45 03/02/28 | DBT | 361,000 | $366,295 | 0.33% |
RPRX 2.2 09/02/30 RPRX 2.2 09/02/30 | DBT | 393,000 | $353,915 | 0.32% |
MF1 2021-FL7 A MF1 2021-FL7 A | ABS-CBDO | 341,878 | $341,686 | 0.31% |
GNR 2025-89 FG GNR 2025-89 FG | ABS-O | 334,919 | $337,860 | 0.30% |
FDX 1.875 02/20/34 FDX 1.875 02/20/34 | ABS-O | 389,657 | $336,364 | 0.30% |
ICE 2.1 06/15/30 ICE 2.1 06/15/30 | DBT | 366,000 | $332,870 | 0.30% |
CP 1.75 12/02/26 CP 1.75 12/02/26 | DBT | 338,000 | $332,807 | 0.30% |
ARCREN 2025-FL1 A ARCREN 2025-FL1 A | ABS-CBDO | 320,000 | $319,562 | 0.29% |
MS V5.466 01/18/35 MS V5.466 01/18/35 | DBT | 311,000 | $316,311 | 0.28% |
SWCH 2025-DATA A SWCH 2025-DATA A | ABS-O | 300,000 | $296,714 | 0.27% |
SPIRE 2026-1 A1 SPIRE 2026-1 A1 | ABS-O | 297,821 | $295,973 | 0.26% |
CGCMT 2020-GC46 AS CGCMT 2020-GC46 AS | ABS-O | 325,000 | $293,454 | 0.26% |
INVH 2 08/15/31 INVH 2 08/15/31 | DBT | 315,000 | $269,713 | 0.24% |
GS V4.148 01/21/29 GS V4.148 01/21/29 | DBT | 270,000 | $268,400 | 0.24% |
GOOGL 3.7 02/15/29 GOOGL 3.7 02/15/29 | DBT | 270,000 | $267,729 | 0.24% |
T 3.5 03/15/29 T 3.5 03/15/29 | DBT | 268,100 | $265,723 | 0.24% |
BCC 2020-5A ARR BCC 2020-5A ARR | ABS-CBDO | 250,000 | $250,063 | 0.22% |
CGMS 2021-9A AR CGMS 2021-9A AR | ABS-CBDO | 250,000 | $249,750 | 0.22% |
CIFC 2022-4A AR CIFC 2022-4A AR | ABS-CBDO | 250,000 | $249,654 | 0.22% |
SDART 2026-1 A3 SDART 2026-1 A3 | ABS-O | 250,000 | $248,489 | 0.22% |
COMM 2018-COR3 A3 COMM 2018-COR3 A3 | ABS-O | 250,000 | $245,354 | 0.22% |
BRKHEC 2.6 05/01/26 BRKHEC 2.6 05/01/26 | DBT | 238,000 | $237,716 | 0.21% |
DE 2.35 03/08/27 MTN DE 2.35 03/08/27 MTN | DBT | 228,000 | $224,443 | 0.20% |
USB V4.548 07/22/28 MTN USB V4.548 07/22/28 MTN | DBT | 222,000 | $222,232 | 0.20% |
MPLX 2.65 08/15/30 MPLX 2.65 08/15/30 | DBT | 237,000 | $218,505 | 0.20% |
NRUC 2.75 04/15/32 NRUC 2.75 04/15/32 | DBT | 241,000 | $216,317 | 0.19% |
EART 2024-1A C EART 2024-1A C | ABS-O | 204,000 | $205,512 | 0.18% |
BAC V3.419 12/20/28 BAC V3.419 12/20/28 | DBT | 206,000 | $202,430 | 0.18% |
ETN 3.95 03/06/29 ETN 3.95 03/06/29 | DBT | 200,000 | $198,064 | 0.18% |
BBVASM 4.15 03/03/29 BBVASM 4.15 03/03/29 | DBT | 200,000 | $197,708 | 0.18% |
JPMMT 2026-1 A3 JPMMT 2026-1 A3 | ABS-O | 195,714 | $194,890 | 0.17% |
CRM 4.65 03/15/29 CRM 4.65 03/15/29 | DBT | 193,000 | $193,346 | 0.17% |
RY 1.2 04/27/26 RY 1.2 04/27/26 | DBT | 193,000 | $192,588 | 0.17% |
AMZN 4 03/13/29 AMZN 4 03/13/29 | DBT | 193,000 | $191,994 | 0.17% |
IBM 4.15 07/27/27 IBM 4.15 07/27/27 | DBT | 188,000 | $187,700 | 0.17% |
WFC V3.526 03/24/28 MTN WFC V3.526 03/24/28 MTN | DBT | 189,000 | $187,373 | 0.17% |
MS V3.591 07/22/28 MS V3.591 07/22/28 | DBT | 187,000 | $184,834 | 0.17% |
GNR 2025-89 FB GNR 2025-89 FB | ABS-O | 182,970 | $184,758 | 0.17% |
JPM V2.069 06/01/29 JPM V2.069 06/01/29 | DBT | 187,000 | $177,890 | 0.16% |
NOVNVX 4.4 03/18/31 NOVNVX 4.4 03/18/31 | DBT | 175,000 | $174,933 | 0.16% |
NOVNVX 4.1 03/16/29 NOVNVX 4.1 03/16/29 | DBT | 175,000 | $174,799 | 0.16% |
AAL 3.6 09/22/27 AAL 3.6 09/22/27 | ABS-O | 165,231 | $163,356 | 0.15% |
OZLM 2016-15A A1R3 OZLM 2016-15A A1R3 | ABS-CBDO | 161,586 | $161,681 | 0.14% |
TMUS 2.05 02/15/28 TMUS 2.05 02/15/28 | DBT | 168,000 | $161,212 | 0.14% |
BX 1.625 08/05/28 144A BX 1.625 08/05/28 144A | DBT | 168,000 | $157,487 | 0.14% |
BAC V2.687 04/22/32 BAC V2.687 04/22/32 | DBT | 173,000 | $156,830 | 0.14% |
PNC V4.075 01/26/29 PNC V4.075 01/26/29 | DBT | 155,000 | $154,249 | 0.14% |
BNS V4.247 02/02/30 BNS V4.247 02/02/30 | DBT | 155,000 | $153,639 | 0.14% |
MKC 4.15 02/15/29 MKC 4.15 02/15/29 | DBT | 155,000 | $153,525 | 0.14% |
OMC 4.2 03/02/29 OMC 4.2 03/02/29 | DBT | 154,000 | $152,423 | 0.14% |
WLAKE 2024-1A B WLAKE 2024-1A B | ABS-O | 148,279 | $148,575 | 0.13% |
WFC V3.584 05/22/28 MTN WFC V3.584 05/22/28 MTN | DBT | 149,000 | $147,615 | 0.13% |
AMD 3.924 06/01/32 AMD 3.924 06/01/32 | DBT | 151,000 | $147,326 | 0.13% |
ALIANT 6.75 04/15/28 144A ALIANT 6.75 04/15/28 144A | DBT | 140,000 | $140,789 | 0.13% |
CE 6.85 11/15/28 CE 6.85 11/15/28 | DBT | 135,000 | $140,264 | 0.13% |
SMYREA 6 11/01/28 144A SMYREA 6 11/01/28 144A | DBT | 140,000 | $138,941 | 0.12% |
ORCL 4.55 02/04/29 ORCL 4.55 02/04/29 | DBT | 140,000 | $138,247 | 0.12% |
ENR 4.375 03/31/29 144A ENR 4.375 03/31/29 144A | DBT | 145,000 | $138,041 | 0.12% |
WLSC 4.625 08/15/28 144A WLSC 4.625 08/15/28 144A | DBT | 140,000 | $137,770 | 0.12% |
NXST 4.75 11/01/28 144A NXST 4.75 11/01/28 144A | DBT | 140,000 | $137,665 | 0.12% |
NRG 3.375 02/15/29 144A NRG 3.375 02/15/29 144A | DBT | 145,000 | $137,540 | 0.12% |
CAR 4.75 04/01/28 144A CAR 4.75 04/01/28 144A | DBT | 140,000 | $136,674 | 0.12% |
PRMWCN 4.375 04/30/29 144a PRMWCN 4.375 04/30/29 144a | DBT | 140,000 | $136,129 | 0.12% |
NWL 6.375 09/15/27 NWL 6.375 09/15/27 | DBT | 135,000 | $136,065 | 0.12% |
AAL 3.2 06/15/28 AA AAL 3.2 06/15/28 AA | ABS-O | 139,111 | $135,655 | 0.12% |
DAR 5.25 04/15/27 144A DAR 5.25 04/15/27 144A | DBT | 135,000 | $135,376 | 0.12% |
SIRI 4 07/15/28 144A SIRI 4 07/15/28 144A | DBT | 140,000 | $135,186 | 0.12% |
OUT 4.25 01/15/29 144A OUT 4.25 01/15/29 144A | DBT | 140,000 | $135,035 | 0.12% |
CLF 6.875 11/01/29 144A CLF 6.875 11/01/29 144A | DBT | 135,000 | $134,809 | 0.12% |
DTV 5.875 08/15/27 144A DTV 5.875 08/15/27 144A | DBT | 135,000 | $134,738 | 0.12% |
TENINC 8 11/17/28 144A TENINC 8 11/17/28 144A | DBT | 135,000 | $134,552 | 0.12% |
ACHC 5.5 07/01/28 144A ACHC 5.5 07/01/28 144A | DBT | 135,000 | $134,529 | 0.12% |
PK 5.875 10/01/28 144A PK 5.875 10/01/28 144A | DBT | 135,000 | $134,465 | 0.12% |
AAL 5.75 04/20/29 144A AAL 5.75 04/20/29 144A | DBT | 135,000 | $134,346 | 0.12% |
CHTR 5 02/01/28 144A CHTR 5 02/01/28 144A | DBT | 135,000 | $133,984 | 0.12% |
CNK 5.25 07/15/28 144A CNK 5.25 07/15/28 144A | DBT | 135,000 | $133,933 | 0.12% |
CASCN 5.375 01/15/28 144A CASCN 5.375 01/15/28 144A | DBT | 135,000 | $133,722 | 0.12% |
IRM 5 07/15/28 144A IRM 5 07/15/28 144A | DBT | 135,000 | $133,619 | 0.12% |
SUN 7 05/01/29 144A SUN 7 05/01/29 144A | DBT | 130,000 | $133,604 | 0.12% |
BMCAUS 4.75 01/15/28 144A BMCAUS 4.75 01/15/28 144A | DBT | 135,000 | $133,540 | 0.12% |
MHED 5.75 08/01/28 144A MHED 5.75 08/01/28 144A | DBT | 135,000 | $133,446 | 0.12% |
OMF 3.875 09/15/28 OMF 3.875 09/15/28 | DBT | 140,000 | $133,145 | 0.12% |
VENLNG 8.125 06/01/28 144A VENLNG 8.125 06/01/28 144A | DBT | 130,000 | $133,011 | 0.12% |
MGM 4.75 10/15/28 MGM 4.75 10/15/28 | DBT | 135,000 | $132,525 | 0.12% |
NOVHOL 6.625 04/15/29 144A NOVHOL 6.625 04/15/29 144A | DBT | 135,000 | $132,272 | 0.12% |
TDG 6.375 03/01/29 144A TDG 6.375 03/01/29 144A | DBT | 130,000 | $132,151 | 0.12% |
NAVI 5 03/15/27 NAVI 5 03/15/27 | DBT | 135,000 | $132,069 | 0.12% |
MTCHII 4.625 06/01/28 144A MTCHII 4.625 06/01/28 144A | DBT | 135,000 | $132,050 | 0.12% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 135,000 | $131,881 | 0.12% |
PRAA 8.375 02/01/28 144A PRAA 8.375 02/01/28 144A | DBT | 130,000 | $130,993 | 0.12% |
IM 4.75 05/15/29 144A IM 4.75 05/15/29 144A | DBT | 135,000 | $130,791 | 0.12% |
ACI 3.5 03/15/29 144A ACI 3.5 03/15/29 144A | DBT | 135,000 | $128,842 | 0.12% |
PFSI 4.25 02/15/29 144A PFSI 4.25 02/15/29 144A | DBT | 135,000 | $128,008 | 0.11% |
AAP 1.75 10/01/27 AAP 1.75 10/01/27 | DBT | 135,000 | $127,144 | 0.11% |
TMUS 3.375 04/15/29 TMUS 3.375 04/15/29 | DBT | 131,000 | $126,980 | 0.11% |
IBM 4 02/03/29 IBM 4 02/03/29 | DBT | 115,000 | $113,850 | 0.10% |
GEV 4.25 02/04/31 GEV 4.25 02/04/31 | DBT | 115,000 | $113,695 | 0.10% |
ABT 4 03/15/31 ABT 4 03/15/31 | DBT | 110,000 | $108,307 | 0.10% |
JPM V4.452 12/05/29 JPM V4.452 12/05/29 | DBT | 106,000 | $106,113 | 0.09% |
ZFM6 5-Year T-Note Futures, Jun-2026,ETH | DIR | -78 | $105,011 | 0.09% |
AMH 3.625 04/15/32 AMH 3.625 04/15/32 | DBT | 113,000 | $104,299 | 0.09% |
CC 5.75 11/15/28 144A CC 5.75 11/15/28 144A | DBT | 103,000 | $102,065 | 0.09% |
MS V2.475 01/21/28 MS V2.475 01/21/28 | DBT | 100,000 | $98,442 | 0.09% |
MS V4.238 01/09/30 MS V4.238 01/09/30 | DBT | 90,000 | $89,098 | 0.08% |
HWM 3.9 04/15/29 HWM 3.9 04/15/29 | DBT | 90,000 | $88,753 | 0.08% |
MS V6.296 10/18/28 MS V6.296 10/18/28 | DBT | 79,000 | $81,054 | 0.07% |
PFMT 2021-J1 A10 PFMT 2021-J1 A10 | ABS-O | 100,000 | $62,800 | 0.06% |
PACLIF 2.45 01/11/32 144A PACLIF 2.45 01/11/32 144A | DBT | 50,000 | $44,285 | 0.04% |
MS V5.173 01/16/30 MS V5.173 01/16/30 | DBT | 40,000 | $40,566 | 0.04% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | -20 | $36,711 | 0.03% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -8 | $26,234 | 0.02% |
ZBM6 U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -8 | $24,881 | 0.02% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | -11 | $22,407 | 0.02% |
USD BNY CASH RESERVE | STIV | 763 | $763 | 0.00% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | 6 | -$1,038 | -0.00% |