New York Life Investment Management LLC · 2021-06-29 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 | -$1.4M | — | — | $360.4M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $361.5M | 每日估算 |
| 2026-07-29 | +$71,357 | — | — | $359.0M | 每日估算 |
| 2026-07-28 | +$22.1M | — | — | $358.5M | 每日估算 |
| 2026-07-27 | -$20.5M | — | — | $335.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 4.125 04/30/33 T 4.125 04/30/33 | DBT | 13,995,000 | $13.9M | 4.53% |
T 4.625 02/15/46 T 4.625 02/15/46 | DBT | 11,130,000 | $10.6M | 3.46% |
T 4.75 02/15/56 T 4.75 02/15/56 | DBT | 8,305,000 | $8.0M | 2.60% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST |
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。
| 每日估算 |
| 2026-07-26 | -$653,604 | — | — | $355.8M | 每日估算 |
| 2026-07-25 | -$653,604 | — | — | $355.8M | 每日估算 |
| 2026-04-30 | +$1.1M | $1.1M | $0 | $307.5M | SEC 月度 |
| 2026-03-31 | +$6.4M | $6.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| STIV |
| 4,428,969 |
| $4.4M |
| 1.44% |
RCKT 2021-5 A1 RCKT 2021-5 A1 | ABS-O | 4,142,698 | $3.4M | 1.11% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 2,712,208 | $2.7M | 0.88% |
FR SD8199 FR SD8199 | ABS-MBS | 2,490,491 | $2.0M | 0.65% |
FN MA4562 FN MA4562 | ABS-MBS | 2,426,929 | $1.9M | 0.63% |
FN FS8275 FN FS8275 | ABS-MBS | 1,683,287 | $1.7M | 0.55% |
COTY 4.75 01/15/29 144A COTY 4.75 01/15/29 144A | DBT | 1,420,000 | $1.4M | 0.45% |
CAS 2024-R05 2B1 CAS 2024-R05 2B1 | ABS-O | 1,340,000 | $1.3M | 0.44% |
FR SD8257 FR SD8257 | ABS-MBS | 1,326,043 | $1.3M | 0.42% |
FHMS K758 A2 FHMS K758 A2 | ABS-O | 1,260,000 | $1.3M | 0.42% |
EVRG 5.25 03/15/35 EVRG 5.25 03/15/35 | DBT | 1,250,000 | $1.3M | 0.41% |
FN FP0087 FN FP0087 | ABS-MBS | 1,557,244 | $1.3M | 0.41% |
B 0 05/05/26 B 0 05/05/26 | DBT | 1,245,000 | $1.2M | 0.40% |
NFG 5.95 03/15/35 NFG 5.95 03/15/35 | DBT | 1,155,000 | $1.2M | 0.39% |
JPMMT 2021-4 B1 JPMMT 2021-4 B1 | ABS-O | 1,403,232 | $1.2M | 0.38% |
COMM 2016-DC2 D COMM 2016-DC2 D | ABS-O | 1,260,000 | $1.2M | 0.37% |
CAS 2020-SBT1 1B1 CAS 2020-SBT1 1B1 | ABS-O | 1,050,000 | $1.1M | 0.35% |
CPGX 5.962 02/15/55 144A CPGX 5.962 02/15/55 144A | DBT | 1,040,000 | $1.0M | 0.33% |
TDG 6.75 08/15/28 144A TDG 6.75 08/15/28 144A | DBT | 1,000,000 | $1.0M | 0.33% |
STACR 2025-HQA1 M2 STACR 2025-HQA1 M2 | ABS-O | 1,000,000 | $1.0M | 0.33% |
MSC 2014-150E A MSC 2014-150E A | ABS-O | 1,050,000 | $987,377 | 0.32% |
AQNCN 5.365 06/15/26 AQNCN 5.365 06/15/26 | DBT | 950,000 | $949,976 | 0.31% |
BKH 4.55 01/31/31 BKH 4.55 01/31/31 | DBT | 950,000 | $940,777 | 0.31% |
T 4.125 02/15/36 T 4.125 02/15/36 | DBT | 960,000 | $939,750 | 0.31% |
STACR 2019-HQA2 B2 STACR 2019-HQA2 B2 | ABS-O | 790,000 | $936,913 | 0.30% |
SCRT 2025-1 MTU SCRT 2025-1 MTU | ABS-O | 1,084,976 | $933,294 | 0.30% |
NCMF 2025-MFS D NCMF 2025-MFS D | ABS-O | 925,000 | $930,192 | 0.30% |
JAZZ 4.375 01/15/29 144A JAZZ 4.375 01/15/29 144A | DBT | 950,000 | $929,089 | 0.30% |
GNR 2025-2 Z GNR 2025-2 Z | ABS-O | 1,154,343 | $925,169 | 0.30% |
AVOL 5.75 11/15/29 144A AVOL 5.75 11/15/29 144A | DBT | 890,000 | $911,822 | 0.30% |
CAS 2022-R08 1B1 CAS 2022-R08 1B1 | ABS-O | 865,000 | $910,413 | 0.30% |
MS V2.484 09/16/36 MS V2.484 09/16/36 | DBT | 1,050,000 | $908,947 | 0.30% |
MRFGBZ 3.95 01/29/31 144A MRFGBZ 3.95 01/29/31 144A | DBT | 1,010,000 | $904,613 | 0.29% |
H 5.25 06/30/29 H 5.25 06/30/29 | DBT | 885,000 | $898,869 | 0.29% |
STACR 2020-HQA1 B2 STACR 2020-HQA1 B2 | ABS-O | 815,000 | $897,980 | 0.29% |
GLPI 4 01/15/30 GLPI 4 01/15/30 | DBT | 930,000 | $893,779 | 0.29% |
MEXPCP 5.5 08/17/30 144A MEXPCP 5.5 08/17/30 144A | DBT | 885,000 | $891,815 | 0.29% |
NGGLN 4.866 08/05/32 144A NGGLN 4.866 08/05/32 144A | DBT | 910,000 | $891,249 | 0.29% |
LADAR 2024-3A D LADAR 2024-3A D | ABS-O | 885,000 | $885,775 | 0.29% |
SANUSA V6.499 03/09/29 SANUSA V6.499 03/09/29 | DBT | 855,000 | $881,632 | 0.29% |
DAL 4.75 10/20/28 144A DAL 4.75 10/20/28 144A | DBT | 879,167 | $879,861 | 0.29% |
MCAIRH 6.4 03/26/29 144A MCAIRH 6.4 03/26/29 144A | DBT | 850,000 | $878,712 | 0.29% |
WSTP V3.02 11/18/36 WSTP V3.02 11/18/36 | DBT | 975,000 | $872,805 | 0.28% |
ARCO 6.375 01/29/32 144A ARCO 6.375 01/29/32 144A | DBT | 820,000 | $857,720 | 0.28% |
FG Z40295 FG Z40295 | ABS-MBS | 919,794 | $853,159 | 0.28% |
SYF V5.45 03/06/31 SYF V5.45 03/06/31 | DBT | 850,000 | $852,311 | 0.28% |
ZAYO 2025-1A A2 ZAYO 2025-1A A2 | ABS-O | 840,000 | $847,409 | 0.28% |
CGCMT 2018-B2 D CGCMT 2018-B2 D | ABS-O | 1,120,000 | $846,581 | 0.28% |
MCMLT 2018-3 B2 MCMLT 2018-3 B2 | ABS-O | 1,092,671 | $839,935 | 0.27% |
EIX 5.25 03/15/32 EIX 5.25 03/15/32 | DBT | 850,000 | $838,702 | 0.27% |
FHN 5.75 05/01/30 BKNT FHN 5.75 05/01/30 BKNT | DBT | 811,000 | $827,544 | 0.27% |
PSD 4.224 03/15/32 PSD 4.224 03/15/32 | DBT | 855,000 | $816,501 | 0.27% |
AMH 2.375 07/15/31 AMH 2.375 07/15/31 | DBT | 905,000 | $798,803 | 0.26% |
BMO 2022-C1 111A BMO 2022-C1 111A | ABS-O | 840,000 | $798,793 | 0.26% |
FN MA5108 FN MA5108 | ABS-MBS | 771,830 | $791,768 | 0.26% |
MSCR 2024-MN9 M2 MSCR 2024-MN9 M2 | ABS-O | 780,000 | $791,414 | 0.26% |
BACR V4.375 PERP BACR V4.375 PERP | DBT | 810,000 | $782,864 | 0.25% |
BLAST 2025-3 E BLAST 2025-3 E | ABS-O | 775,000 | $775,014 | 0.25% |
HBAN V6.141 11/18/39 HBAN V6.141 11/18/39 | DBT | 755,000 | $769,273 | 0.25% |
STENA 7.625 02/15/31 144A STENA 7.625 02/15/31 144A | DBT | 750,000 | $768,754 | 0.25% |
CAS 2025-R01 1B1 CAS 2025-R01 1B1 | ABS-O | 770,000 | $766,635 | 0.25% |
FCAT 2021-3 E FCAT 2021-3 E | ABS-O | 890,000 | $766,168 | 0.25% |
FCAT 2022-1 D FCAT 2022-1 D | ABS-O | 780,000 | $765,261 | 0.25% |
WESODA 9.375 02/14/31 144A WESODA 9.375 02/14/31 144A | DBT | 765,000 | $760,193 | 0.25% |
F 4.125 08/17/27 F 4.125 08/17/27 | DBT | 760,000 | $750,928 | 0.24% |
NEXTPR 7.375 02/13/34 144A NEXTPR 7.375 02/13/34 144A | DBT | 685,000 | $743,568 | 0.24% |
GM 5.625 04/04/32 GM 5.625 04/04/32 | DBT | 715,000 | $733,449 | 0.24% |
HERTZ 2025-6A A HERTZ 2025-6A A | ABS-O | 735,000 | $732,731 | 0.24% |
T 3.875 04/15/29 T 3.875 04/15/29 | DBT | 730,000 | $729,259 | 0.24% |
BAC V2.572 10/20/32 BAC V2.572 10/20/32 | DBT | 815,000 | $726,071 | 0.24% |
FG Z40296 FG Z40296 | ABS-MBS | 792,582 | $725,712 | 0.24% |
HNDA 5.15 07/09/32 HNDA 5.15 07/09/32 | DBT | 715,000 | $717,714 | 0.23% |
FN FS9453 FN FS9453 | ABS-MBS | 740,147 | $716,116 | 0.23% |
SFD 4.25 02/01/27 144A SFD 4.25 02/01/27 144A | DBT | 715,000 | $712,228 | 0.23% |
COLOM 7.75 11/07/36 COLOM 7.75 11/07/36 | DBT | 675,000 | $711,113 | 0.23% |
PNW 6.35 12/15/32 PNW 6.35 12/15/32 | DBT | 665,000 | $709,893 | 0.23% |
KEY 4.9 08/08/32 BKNT KEY 4.9 08/08/32 BKNT | DBT | 720,000 | $707,389 | 0.23% |
ZAYO 2025-3A A2 ZAYO 2025-3A A2 | ABS-O | 710,000 | $706,746 | 0.23% |
UWM 2021-INV5 A14 UWM 2021-INV5 A14 | ABS-O | 824,927 | $705,055 | 0.23% |
MTB V5.295 04/18/36 MTB V5.295 04/18/36 | DBT | 710,000 | $704,177 | 0.23% |
DCLO 2023-5A A1R DCLO 2023-5A A1R | ABS-CBDO | 700,000 | $701,050 | 0.23% |
AGL 2022-17A BR AGL 2022-17A BR | ABS-CBDO | 700,000 | $699,990 | 0.23% |
SIXST 2019-14A A1R2 SIXST 2019-14A A1R2 | ABS-CBDO | 700,000 | $699,671 | 0.23% |
IAGLN 2.9 03/15/35 144A IAGLN 2.9 03/15/35 144A | ABS-O | 758,658 | $699,417 | 0.23% |
BRKHEC V7.125 08/15/56 BRKHEC V7.125 08/15/56 | DBT | 700,000 | $697,716 | 0.23% |
AMGN 5.75 03/02/63 AMGN 5.75 03/02/63 | DBT | 725,000 | $692,924 | 0.23% |
KENGAR 4.875 09/15/28 144A KENGAR 4.875 09/15/28 144A | DBT | 700,000 | $691,582 | 0.22% |
CFG V5.299 01/29/36 CFG V5.299 01/29/36 | DBT | 695,000 | $689,026 | 0.22% |
CRM 5.55 03/15/36 CRM 5.55 03/15/36 | DBT | 690,000 | $688,094 | 0.22% |
DURST 2025-151 D DURST 2025-151 D | ABS-O | 655,000 | $676,932 | 0.22% |
GNR 2023-101 KO GNR 2023-101 KO | ABS-O | 1,014,084 | $668,131 | 0.22% |
GCAR 2024-3A D GCAR 2024-3A D | ABS-O | 660,000 | $666,631 | 0.22% |
SUBWAY 2024-1A A2I SUBWAY 2024-1A A2I | ABS-O | 651,750 | $656,489 | 0.21% |
Belrose Funding Trust II Belrose Funding Trust II | DBT | 650,000 | $656,093 | 0.21% |
MAGNE 2025-50A A1 MAGNE 2025-50A A1 | ABS-CBDO | 650,000 | $651,121 | 0.21% |
RIN 2023-2A A1R RIN 2023-2A A1R | ABS-CBDO | 650,000 | $650,284 | 0.21% |
SOCGEN V5.375 PERP 144a SOCGEN V5.375 PERP 144a | DBT | 675,000 | $647,737 | 0.21% |
GNR 2025-2 WZ GNR 2025-2 WZ | ABS-O | 1,009,914 | $646,385 | 0.21% |
NSANY 1.85 09/16/26 144A NSANY 1.85 09/16/26 144A | DBT | 650,000 | $641,285 | 0.21% |
BX 2025-ARIA C BX 2025-ARIA C | ABS-O | 635,000 | $636,939 | 0.21% |
CHTR 6.75 06/15/39 CHTR 6.75 06/15/39 | DBT | 635,000 | $629,812 | 0.20% |
NYC 2025-1155 E NYC 2025-1155 E | ABS-O | 635,000 | $629,734 | 0.20% |
FABSJV 6.2 01/25/37 FABSJV 6.2 01/25/37 | DBT | 595,000 | $626,636 | 0.20% |
ALLY V5.548 07/31/33 ALLY V5.548 07/31/33 | DBT | 630,000 | $626,119 | 0.20% |
ANZ V5.731 09/18/34 144A ANZ V5.731 09/18/34 144A | DBT | 610,000 | $625,305 | 0.20% |
FCAT 2022-2 D FCAT 2022-2 D | ABS-O | 729,000 | $621,223 | 0.20% |
JBLU 2.75 05/15/32 2019 JBLU 2.75 05/15/32 2019 | ABS-O | 697,977 | $616,567 | 0.20% |
CLIP 2026-NQM1 A1 CLIP 2026-NQM1 A1 | ABS-O | 615,000 | $614,627 | 0.20% |
BAMLL 2016-ISQ A BAMLL 2016-ISQ A | ABS-O | 735,000 | $610,065 | 0.20% |
FHN V5.514 03/07/31 FHN V5.514 03/07/31 | DBT | 600,000 | $609,039 | 0.20% |
GNR 2023-59 YC GNR 2023-59 YC | ABS-O | 557,235 | $608,550 | 0.20% |
SRE 6 06/15/55 SRE 6 06/15/55 | DBT | 605,000 | $606,808 | 0.20% |
CMXS 2025-B E CMXS 2025-B E | ABS-O | 605,000 | $605,543 | 0.20% |
VERUS 2025-R2 A1 VERUS 2025-R2 A1 | ABS-O | 606,594 | $604,046 | 0.20% |
CFK 2020-MF2 E CFK 2020-MF2 E | ABS-O | 775,000 | $601,043 | 0.20% |
FNR 2020-57 LJ FNR 2020-57 LJ | ABS-O | 790,000 | $600,867 | 0.20% |
Fortress Credit Opportunities XXI CLO LLC Fortress Credit Opportunities XXI CLO LLC | ABS-CBDO | 600,000 | $599,991 | 0.20% |
CFCRE 2016-C4 D CFCRE 2016-C4 D | ABS-O | 617,007 | $598,750 | 0.19% |
TEP 5.5 01/15/28 144A TEP 5.5 01/15/28 144A | DBT | 600,000 | $598,555 | 0.19% |
EXC 4.55 06/01/52 EXC 4.55 06/01/52 | DBT | 720,000 | $596,596 | 0.19% |
GOCAP 2025-78A A1 GOCAP 2025-78A A1 | ABS-CBDO | 600,000 | $595,350 | 0.19% |
EART 2022-2A E EART 2022-2A E | ABS-O | 615,000 | $595,011 | 0.19% |
PNW 5.7 08/15/34 PNW 5.7 08/15/34 | DBT | 575,000 | $594,508 | 0.19% |
FR SD8407 FR SD8407 | ABS-MBS | 601,364 | $593,525 | 0.19% |
CAS 2019-HRP1 B1 CAS 2019-HRP1 B1 | ABS-O | 568,467 | $591,313 | 0.19% |
BFLD 2025-5MW A BFLD 2025-5MW A | ABS-O | 595,000 | $590,046 | 0.19% |
FR SL2053 FR SL2053 | ABS-MBS | 574,272 | $586,299 | 0.19% |
STACR 2022-DNA3 M2 STACR 2022-DNA3 M2 | ABS-O | 565,000 | $582,737 | 0.19% |
JPMMT 2022-1 B3 JPMMT 2022-1 B3 | ABS-O | 715,036 | $582,676 | 0.19% |
BX 2025-VLT7 C BX 2025-VLT7 C | ABS-O | 585,000 | $582,623 | 0.19% |
FLEXIH 3.363 06/30/31 144A FLEXIH 3.363 06/30/31 144A | DBT | 635,000 | $581,936 | 0.19% |
BX 2024-VLT5 E BX 2024-VLT5 E | ABS-O | 555,000 | $579,856 | 0.19% |
DTMINC 4.3 04/15/32 144A DTMINC 4.3 04/15/32 144A | DBT | 605,000 | $578,916 | 0.19% |
UNITK 2026-1A A2 UNITK 2026-1A A2 | ABS-O | 580,000 | $578,160 | 0.19% |
American Credit Acceptance Receivables Trust 2026-2 American Credit Acceptance Receivables Trust 2026-2 | ABS-O | 580,000 | $577,316 | 0.19% |
OBX 2022-J1 A14 OBX 2022-J1 A14 | ABS-O | 707,443 | $576,791 | 0.19% |
SDART 2026-1 D SDART 2026-1 D | ABS-O | 585,000 | $576,339 | 0.19% |
GM 2.35 01/08/31 GM 2.35 01/08/31 | DBT | 640,000 | $573,201 | 0.19% |
SHENTL 2025-1A A2 SHENTL 2025-1A A2 | ABS-O | 565,000 | $571,134 | 0.19% |
DB V4.725 02/06/32 DB V4.725 02/06/32 | DBT | 580,000 | $570,592 | 0.19% |
JANEST 7.125 04/30/31 144A JANEST 7.125 04/30/31 144A | DBT | 550,000 | $570,224 | 0.19% |
OGN 4.125 04/30/28 144a OGN 4.125 04/30/28 144a | DBT | 575,000 | $567,517 | 0.18% |
PRU 5.791 02/15/33 PRU 5.791 02/15/33 | DBT | 545,000 | $565,719 | 0.18% |
OKE 6.25 10/15/55 OKE 6.25 10/15/55 | DBT | 575,000 | $565,045 | 0.18% |
UBS V6.442 08/11/28 144A UBS V6.442 08/11/28 144A | DBT | 550,000 | $562,930 | 0.18% |
FN FS3603 FN FS3603 | ABS-MBS | 549,977 | $560,038 | 0.18% |
CHTR 4.5 05/01/32 CHTR 4.5 05/01/32 | DBT | 635,000 | $557,630 | 0.18% |
WFCM 2017-C40 D WFCM 2017-C40 D | ABS-O | 635,000 | $557,261 | 0.18% |
GNR 2023-66 OQ GNR 2023-66 OQ | ABS-O | 689,453 | $555,906 | 0.18% |
CAS 2023-R07 2M2 CAS 2023-R07 2M2 | ABS-O | 540,000 | $554,826 | 0.18% |
PAA V0 PERP B PAA V0 PERP B | DBT | 550,000 | $549,748 | 0.18% |
BAC V2.687 04/22/32 BAC V2.687 04/22/32 | DBT | 605,000 | $548,977 | 0.18% |
DOW 5.65 03/15/36 DOW 5.65 03/15/36 | DBT | 550,000 | $548,061 | 0.18% |
ESA 2026-ESH2 D ESA 2026-ESH2 D | ABS-O | 545,362 | $547,407 | 0.18% |
FN FS7587 FN FS7587 | ABS-MBS | 535,541 | $544,653 | 0.18% |
Talen Energy Sup 12/11/31 Talen Energy Sup 12/11/31 | LON | 543,125 | $544,558 | 0.18% |
PETM 7.5 09/15/32 PETM 7.5 09/15/32 | DBT | 535,000 | $541,740 | 0.18% |
JPMCC 2022-NLP A JPMCC 2022-NLP A | ABS-O | 544,779 | $540,013 | 0.18% |
QTSII 2026-3A A2 QTSII 2026-3A A2 | ABS-O | 545,000 | $538,548 | 0.18% |
FNR 2025-31 ZJ FNR 2025-31 ZJ | ABS-O | 546,604 | $530,317 | 0.17% |
DB V3.729 01/14/32 DB V3.729 01/14/32 | DBT | 570,000 | $529,682 | 0.17% |
BMARK 2019-B9 C BMARK 2019-B9 C | ABS-O | 600,000 | $529,245 | 0.17% |
FR SD5040 FR SD5040 | ABS-MBS | 519,794 | $528,526 | 0.17% |
MS V2.511 10/20/32 MTN MS V2.511 10/20/32 MTN | DBT | 595,000 | $527,635 | 0.17% |
GPN 4.875 11/15/30 GPN 4.875 11/15/30 | DBT | 535,000 | $525,814 | 0.17% |
AYR 5 09/15/30 144A AYR 5 09/15/30 144A | DBT | 525,000 | $524,712 | 0.17% |
RBACN 7.75 03/15/31 144A RBACN 7.75 03/15/31 144A | DBT | 500,000 | $519,140 | 0.17% |
SORT 2020-1 B1 SORT 2020-1 B1 | ABS-O | 845,485 | $519,090 | 0.17% |
CNSL 2025-4A A2 CNSL 2025-4A A2 | ABS-O | 515,000 | $519,079 | 0.17% |
IHOVER 7.75 11/15/30 144A IHOVER 7.75 11/15/30 144A | DBT | 500,000 | $515,259 | 0.17% |
USRE 2021-1 B1 USRE 2021-1 B1 | ABS-O | 865,000 | $514,675 | 0.17% |
BX 2025-LIFE A BX 2025-LIFE A | ABS-O | 515,000 | $514,208 | 0.17% |
GNR 2021-188 IO GNR 2021-188 IO | ABS-O | 3,169,212 | $513,999 | 0.17% |
CANTOR 7.2 12/12/28 144A CANTOR 7.2 12/12/28 144A | DBT | 490,000 | $511,534 | 0.17% |
CAS 2022-R02 2B2 CAS 2022-R02 2B2 | ABS-O | 490,000 | $511,207 | 0.17% |
HYPER 2025-1A B HYPER 2025-1A B | ABS-O | 520,000 | $507,267 | 0.16% |
FN MA4918 FN MA4918 | ABS-MBS | 510,056 | $504,993 | 0.16% |
INVH 2 08/15/31 INVH 2 08/15/31 | DBT | 585,000 | $502,770 | 0.16% |
SSNC 5.5 09/30/27 144A SSNC 5.5 09/30/27 144A | DBT | 500,000 | $499,562 | 0.16% |
BFLD 2025-5MW C BFLD 2025-5MW C | ABS-O | 500,000 | $499,104 | 0.16% |
LYV 4.75 10/15/27 144A LYV 4.75 10/15/27 144A | DBT | 500,000 | $498,505 | 0.16% |
CAS 2021-R03 1B2 CAS 2021-R03 1B2 | ABS-O | 485,000 | $496,791 | 0.16% |
C V2.52 11/03/32 C V2.52 11/03/32 | DBT | 560,000 | $496,334 | 0.16% |
HLT 4.875 01/15/30 HLT 4.875 01/15/30 | DBT | 500,000 | $496,334 | 0.16% |
GREAT OUTDOORS G 01/16/32 GREAT OUTDOORS G 01/16/32 | LON | 493,750 | $496,116 | 0.16% |
BX 2024-BRBK D BX 2024-BRBK D | ABS-O | 495,000 | $492,871 | 0.16% |
PROG 2025-SFR3 D PROG 2025-SFR3 D | ABS-O | 540,000 | $492,331 | 0.16% |
AEP 3.45 05/15/51 AEP 3.45 05/15/51 | DBT | 745,000 | $492,311 | 0.16% |
TIBX 6.5 03/31/29 144A TIBX 6.5 03/31/29 144A | DBT | 500,000 | $486,828 | 0.16% |
SUN 4.625 05/01/30 144A SUN 4.625 05/01/30 144A | DBT | 500,000 | $486,272 | 0.16% |
ALLY V6.992 06/13/29 ALLY V6.992 06/13/29 | DBT | 465,000 | $483,602 | 0.16% |
SPIRE 2026-1 A1 SPIRE 2026-1 A1 | ABS-O | 485,713 | $482,788 | 0.16% |
FHR 4988 LP FHR 4988 LP | ABS-O | 610,759 | $482,705 | 0.16% |
TCN 2024-SFR4 A TCN 2024-SFR4 A | ABS-O | 488,006 | $479,376 | 0.16% |
BX 2026-VLT9 C BX 2026-VLT9 C | ABS-O | 480,000 | $478,950 | 0.16% |
TPMT 2026-1 A1A TPMT 2026-1 A1A | ABS-O | 482,346 | $477,834 | 0.16% |
BCULC 4 10/15/30 144A BCULC 4 10/15/30 144A | DBT | 500,000 | $475,679 | 0.15% |
BX 2019-IMC F BX 2019-IMC F | ABS-O | 480,000 | $475,269 | 0.15% |
GNR 2023-66 MP GNR 2023-66 MP | ABS-O | 507,383 | $475,206 | 0.15% |
COMM 2018-HCLV A COMM 2018-HCLV A | ABS-O | 500,000 | $470,492 | 0.15% |
CSMC 2014-USA A2 CSMC 2014-USA A2 | ABS-O | 505,000 | $470,209 | 0.15% |
ROCC 2024-CNTR C ROCC 2024-CNTR C | ABS-O | 455,000 | $469,960 | 0.15% |
STACR 2018-HRP1 B2 STACR 2018-HRP1 B2 | ABS-O | 395,730 | $466,999 | 0.15% |
STCITY 5 01/15/29 144A STCITY 5 01/15/29 144A | DBT | 490,000 | $466,985 | 0.15% |
OMW 2020-1MW C OMW 2020-1MW C | ABS-O | 485,000 | $466,736 | 0.15% |
MSCR 2025-MN10 M2 MSCR 2025-MN10 M2 | ABS-O | 465,000 | $466,382 | 0.15% |
FLX 2025-1A C FLX 2025-1A C | ABS-O | 460,000 | $465,491 | 0.15% |
COF V4.722 01/30/32 COF V4.722 01/30/32 | DBT | 470,000 | $464,423 | 0.15% |
FG Z40283 FG Z40283 | ABS-MBS | 498,941 | $463,008 | 0.15% |
FHR 5328 JY FHR 5328 JY | ABS-O | 664,468 | $462,125 | 0.15% |
JPMMT 2026-ACES1 A2 JPMMT 2026-ACES1 A2 | ABS-O | 465,000 | $459,576 | 0.15% |
GSMS 2017-GPTX A GSMS 2017-GPTX A | ABS-O | 513,367 | $457,651 | 0.15% |
STACR 2025-DNA1 M2 STACR 2025-DNA1 M2 | ABS-O | 455,000 | $454,432 | 0.15% |
FIS 4.55 03/10/29 FIS 4.55 03/10/29 | DBT | 455,000 | $453,223 | 0.15% |
BAC V5.489 04/23/37 BAC V5.489 04/23/37 | DBT | 455,000 | $452,379 | 0.15% |
RIN 2026-1A A1 RIN 2026-1A A1 | ABS-CBDO | 450,000 | $450,450 | 0.15% |
PR 5.875 07/01/29 144A PR 5.875 07/01/29 144A | DBT | 450,000 | $450,365 | 0.15% |
GNR 2023-55 CG GNR 2023-55 CG | ABS-O | 398,181 | $449,479 | 0.15% |
GDDY 5.25 12/01/27 144A GDDY 5.25 12/01/27 144A | DBT | 450,000 | $449,085 | 0.15% |
OCT49 2020-5A ARR OCT49 2020-5A ARR | ABS-CBDO | 450,000 | $448,702 | 0.15% |
CENT 5.125 02/01/28 CENT 5.125 02/01/28 | DBT | 450,000 | $448,128 | 0.15% |
GNR 2019-159 P GNR 2019-159 P | ABS-O | 507,377 | $441,217 | 0.14% |
EART 2025-4A E EART 2025-4A E | ABS-O | 440,000 | $441,204 | 0.14% |
GCAR 2022-3A E GCAR 2022-3A E | ABS-O | 425,000 | $440,115 | 0.14% |
GNR 2023-55 LB GNR 2023-55 LB | ABS-O | 388,887 | $438,241 | 0.14% |
VENLNG 8.375 06/01/31 144A VENLNG 8.375 06/01/31 144A | DBT | 420,000 | $437,906 | 0.14% |
CAS 2022-R01 1B2 CAS 2022-R01 1B2 | ABS-O | 425,000 | $436,853 | 0.14% |
FN MA5353 FN MA5353 | ABS-MBS | 431,990 | $434,622 | 0.14% |
USB V0 PERP USB V0 PERP | DBT | 480,000 | $434,582 | 0.14% |
BCMM 2025-1A A1 BCMM 2025-1A A1 | ABS-CBDO | 435,000 | $433,948 | 0.14% |
SDART 2025-1 D SDART 2025-1 D | ABS-O | 430,000 | $433,872 | 0.14% |
SORT 2020-1 A2 SORT 2020-1 A2 | ABS-O | 531,092 | $433,754 | 0.14% |
VDCR 2023-1A A2A VDCR 2023-1A A2A | ABS-O | 435,000 | $432,883 | 0.14% |
BAMLL 2014-520M A BAMLL 2014-520M A | ABS-O | 475,000 | $432,470 | 0.14% |
FORDR 2023-1 D FORDR 2023-1 D | ABS-O | 425,000 | $432,228 | 0.14% |
JPMMT 2025-NQM4 A1F JPMMT 2025-NQM4 A1F | ABS-O | 432,542 | $432,130 | 0.14% |
MTB V5.385 01/16/36 MTN MTB V5.385 01/16/36 MTN | DBT | 430,000 | $428,457 | 0.14% |
GNR 2018-173 ZA GNR 2018-173 ZA | ABS-O | 566,809 | $424,978 | 0.14% |
TOYOTA 4.6 03/11/33 B TOYOTA 4.6 03/11/33 B | DBT | 430,000 | $424,020 | 0.14% |
MSWF 2023-2 AS MSWF 2023-2 AS | ABS-O | 395,000 | $423,831 | 0.14% |
SOCGEN V2.889 06/09/32 144A SOCGEN V2.889 06/09/32 144A | DBT | 470,000 | $423,664 | 0.14% |
NUTRES 9 05/12/35 144A NUTRES 9 05/12/35 144A | DBT | 380,000 | $422,894 | 0.14% |
CWENA 4.75 03/15/28 144A CWENA 4.75 03/15/28 144A | DBT | 425,000 | $422,298 | 0.14% |
CFG 3.25 04/30/30 CFG 3.25 04/30/30 | DBT | 445,000 | $421,432 | 0.14% |
LNG 5.2 07/30/36 144A LNG 5.2 07/30/36 144A | DBT | 425,000 | $420,156 | 0.14% |
WAL V6.537 11/15/35 WAL V6.537 11/15/35 | DBT | 425,000 | $420,121 | 0.14% |
FNS 440 C46 FNS 440 C46 | ABS-MBS | 1,978,098 | $417,131 | 0.14% |