United States Treasury Notes 3.75% | - | 2.74% | - | - | 350,000 |
GLS AUTO SELECT RECEIVABLES TRUST 2 6.38% | - | 2.30% | - | - | 290,938 |
United States Treasury Notes 4% | - | 1.96% | - | - | 250,000 |
Federal Home Loan Mortgage Corp. 5% | - | 1.83% | - | - | 235,782 |
United States Treasury Notes 4% | - | 1.72% | - | - | 220,000 |
United States Treasury Notes 3.5% | - | 1.72% | - | - | 220,000 |
Discover Card Execution Note Trust 4.93% | - | 1.61% | - | - | 205,000 |
Carvana Auto Receivables Trust 2023-P3 6.59% | - | 1.60% | - | - | 200,000 |
OBX 2023-NQM5 TRUST 6.567% | - | 1.47% | - | - | 188,132 |
Tharaldson Hotel Portfolio Trust 6.99398% | - | 1.31% | - | - | 166,730 |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF is an exchange traded fund launched by Virtus ETF Advisers LLC. The fund is co-managed by Newfleet Asset Management, LLC and Virtus Investment Advisers, LLC. It invests in fixed income markets of the United States. The fund invests in investment-grade securities with maturity within a range of 1-3 years. It employs fundamental analysis with bottom-up and top-down securities picking approach. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year Corporate & Government Bond Index and the Bloomberg U.S. Aggregate Bond Index. Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF was formed on November 15, 2023 and is domiciled in the United States.