ROCK TRUST 2024-CNTR 5.38834% | - | 2.86% | - | - | 1,500,000 |
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | - | 2.84% | - | - | 1,509,326 |
VEROS AUTO RECEIVABLES TRUST 2025-1 6.17% | - | 2.84% | - | - | 1,495,000 |
OBX 2024-NQM9 TRUST 6.03% | - | 2.68% | - | - | 1,418,902 |
ALA TRUST 2025-OANA 6.08463% | - | 2.62% | - | - | 1,390,000 |
MFA 2024-NQM2 TRUST 5.272% | - | 2.47% | - | - | 1,325,859 |
JERSEY MIKES FUNDING LLC 4.433% | - | 2.40% | - | - | 1,293,625 |
CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% | - | 2.37% | - | - | 1,254,787 |
CPS AUTO RECEIVABLES TRUST 2025-A 5.25% | - | 2.36% | - | - | 1,250,000 |
Applebees's Funding LLC / IHOP Funding LLC 7.824% | - | 2.25% | - | - | 1,185,000 |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by Newfleet Asset Management, LLC. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in investment grade tranches of asset-backed securities and mortgage-backed securities, including commercial MBS and residential MBS of varying maturities. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-3 Year A-BBB US Corporate Index and the Bloomberg Aggregate Bond Index. Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF was formed on February 9, 2021 and is domiciled in the United States.