Eaton Vance ETFs · 1997-07-28 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 | +$17.1M | — | — | $881.8M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $863.4M | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $861.5M | 每日估算 |
| 2026-07-28 | -$22.7M | — | — | $861.0M | 每日估算 |
| 2026-07-27 | +$15.8M | — | — | $881.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 40,000,000 | $40.2M | 4.64% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 40,000,000 | $39.4M | 4.56% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 20,000,000 | $19.8M | 2.29% |
U.S. Treasury Bills |
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、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 | -$1.4M | — | — | $864.6M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $864.6M | 每日估算 |
| 2026-03-31 | +$15.3M | $15.3M | $0 | $864.9M | SEC 月度 |
| 2026-02-28 | +$24.5M | $24.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$39.6M | $39.6M | $0 | — | SEC 月度 |
| STIV |
| 15,000,000 |
| $14.7M |
| 1.70% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 15,000,000 | $14.5M | 1.67% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 12,402,304 | $12.5M | 1.44% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 12,269,632 | $12.3M | 1.43% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 11,711,355 | $11.8M | 1.36% |
RAAC Trust, Series 2005-RP2, Class SB RAAC Trust, Series 2005-RP2, Class SB | ABS-O | 11,508,146 | $10.5M | 1.22% |
PNMAC GMSR Issuer Trust, Series 2024-GT1, Class A PNMAC GMSR Issuer Trust, Series 2024-GT1, Class A | ABS-O | 9,900,000 | $9.9M | 1.15% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $9.9M | 1.14% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $9.9M | 1.14% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 10,000,000 | $9.9M | 1.14% |
RCO VIII Mortgage LLC, Series 2025-3, Class A1 RCO VIII Mortgage LLC, Series 2025-3, Class A1 | ABS-O | 9,142,120 | $9.2M | 1.06% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,958,784 | $9.1M | 1.06% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 8,994,380 | $9.1M | 1.05% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 8,893,844 | $8.9M | 1.03% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,896,692 | $8.9M | 1.03% |
RAAC Trust, Series 2005-RP1, Class SB RAAC Trust, Series 2005-RP1, Class SB | ABS-O | 9,696,861 | $8.9M | 1.03% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 10,000,000 | $8.8M | 1.02% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 8,551,299 | $8.6M | 1.00% |
SLM Student Loan Trust, Series 2004-10X, Class A8 SLM Student Loan Trust, Series 2004-10X, Class A8 | ABS-O | 7,094,068 | $7.7M | 0.89% |
OLIT, Series 2025-HB2, Class M4 OLIT, Series 2025-HB2, Class M4 | ABS-MBS | 9,000,000 | $7.5M | 0.87% |
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | ABS-MBS | 7,438,785 | $7.5M | 0.87% |
CSMC Trust, Series 2021-BPNY, Class A CSMC Trust, Series 2021-BPNY, Class A | ABS-MBS | 7,581,132 | $7.4M | 0.86% |
ACM Auto Trust, Series 2024-2A, Class B ACM Auto Trust, Series 2024-2A, Class B | ABS-O | 7,320,000 | $7.4M | 0.85% |
loanDepot FAMSR Master Trust, Series 2025-FT1, Class A loanDepot FAMSR Master Trust, Series 2025-FT1, Class A | ABS-MBS | 7,000,000 | $7.0M | 0.81% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 8,000,000 | $6.7M | 0.78% |
RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | ABS-MBS | 8,264,396 | $6.6M | 0.76% |
Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | ABS-O | 7,372,336 | $6.0M | 0.69% |
CFMT LLC, Series 2025-AB3, Class M4 CFMT LLC, Series 2025-AB3, Class M4 | ABS-MBS | 7,492,004 | $5.9M | 0.69% |
Nykredit Realkredit A/S, Series 01e Nykredit Realkredit A/S, Series 01e | DBT | 38,827,840 | $5.9M | 0.68% |
Su Casita, Series 2007-CB1A, Class A Su Casita, Series 2007-CB1A, Class A | ABS-MBS | 6,952,727 | $5.7M | 0.66% |
VCC, Series 2026-MC1, Class A1 VCC, Series 2026-MC1, Class A1 | ABS-MBS | 5,436,073 | $5.4M | 0.63% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,224,700 | $5.2M | 0.60% |
Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M4 Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M4 | ABS-MBS | 6,075,410 | $5.2M | 0.60% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M | ABS-MBS | 5,340,511 | $5.1M | 0.59% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 5,093,063 | $5.1M | 0.59% |
Nykredit Realkredit A/S, Series 01E Nykredit Realkredit A/S, Series 01E | DBT | 34,116,882 | $5.1M | 0.59% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 5,400,000 | $5.1M | 0.58% |
CAFL Issuer LLC, Series 2026-R1, Class A1 CAFL Issuer LLC, Series 2026-R1, Class A1 | ABS-MBS | 5,000,000 | $5.0M | 0.58% |
RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 | ABS-O | 5,250,000 | $5.0M | 0.58% |
loanDepot GMSR Trust, Series 2025-GT1, Class A loanDepot GMSR Trust, Series 2025-GT1, Class A | ABS-O | 5,000,000 | $5.0M | 0.57% |
VelocitySBA Loan Trust, Series 2026-1, Class A VelocitySBA Loan Trust, Series 2026-1, Class A | ABS-O | 5,000,000 | $4.9M | 0.57% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 5,000,000 | $4.9M | 0.57% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,844,042 | $4.9M | 0.56% |
Finance of America HECM Buyout, Series 2025-HB1, Class M4 Finance of America HECM Buyout, Series 2025-HB1, Class M4 | ABS-MBS | 5,000,000 | $4.9M | 0.56% |
Cascade Funding Mortgage Trust, Series 2024-RM5, Class M4A Cascade Funding Mortgage Trust, Series 2024-RM5, Class M4A | ABS-MBS | 7,412,603 | $4.8M | 0.55% |
Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | ABS-MBS | 5,000,000 | $4.7M | 0.55% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 5,000,000 | $4.7M | 0.54% |
RCO Trust, Series 2025-PR1, Class A RCO Trust, Series 2025-PR1, Class A | ABS-MBS | 4,695,440 | $4.7M | 0.54% |
RCO X Mortgage LLC, Series 2026-1, Class A1 RCO X Mortgage LLC, Series 2026-1, Class A1 | ABS-O | 4,586,000 | $4.6M | 0.53% |
PRPM Fundido DAC, Series 2025-1A, Class C PRPM Fundido DAC, Series 2025-1A, Class C | ABS-MBS | 4,000,000 | $4.5M | 0.53% |
PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A PNMAC GMSR Issuer Trust, Series 2025-GT1, Class A | ABS-O | 4,500,000 | $4.5M | 0.52% |
Lafayette Federal Credit Union Asset Trust, Series 2026-HI1A, Class A2 Lafayette Federal Credit Union Asset Trust, Series 2026-HI1A, Class A2 | ABS-O | 4,454,228 | $4.4M | 0.51% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 4,986,103 | $4.4M | 0.51% |
NovaStar Mortgage Funding Trust, Series 2003-3, Class O NovaStar Mortgage Funding Trust, Series 2003-3, Class O | ABS-O | 7,335,225 | $4.4M | 0.51% |
CFMT LLC, Series 2024-HB14, Class M4 CFMT LLC, Series 2024-HB14, Class M4 | ABS-MBS | 4,500,000 | $4.3M | 0.50% |
Towd Point Mortgage Trust, Series 2019-MH1, Class B4 Towd Point Mortgage Trust, Series 2019-MH1, Class B4 | ABS-O | 4,305,379 | $4.3M | 0.50% |
STAR Trust, Series 2022-SFR3, Class D STAR Trust, Series 2022-SFR3, Class D | ABS-O | 4,205,000 | $4.2M | 0.49% |
CWHEQ Revolving Home Equity Loan Trust, Series 2005-F, Class 2A CWHEQ Revolving Home Equity Loan Trust, Series 2005-F, Class 2A | ABS-O | 4,288,849 | $4.2M | 0.48% |
FMC Issuer Trust-FMSR, Series 2024-FT1, Class A FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | ABS-O | 4,100,000 | $4.1M | 0.47% |
Champs Trust, Series 2025-1, Class A Champs Trust, Series 2025-1, Class A | ABS-MBS | 3,943,402 | $4.1M | 0.47% |
Chase Home Lending Mortgage Trust, Series 2024-3, Class A2 Chase Home Lending Mortgage Trust, Series 2024-3, Class A2 | ABS-MBS | 4,012,435 | $4.0M | 0.47% |
Champs Trust, Series 2025-2, Class A Champs Trust, Series 2025-2, Class A | ABS-MBS | 3,922,905 | $4.0M | 0.47% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 5,000,000 | $4.0M | 0.46% |
Sequoia Mortgage Trust, Series 2026-4, Class A1 Sequoia Mortgage Trust, Series 2026-4, Class A1 | ABS-MBS | 4,000,000 | $4.0M | 0.46% |
DataBank Issuer, Series 2026-1A, Class A2 DataBank Issuer, Series 2026-1A, Class A2 | ABS-O | 4,000,000 | $4.0M | 0.46% |
CoreVest American Finance Trust, Series 2020-3, Class XB CoreVest American Finance Trust, Series 2020-3, Class XB | ABS-O | 62,473,000 | $3.9M | 0.46% |
Chase Home Lending Mortgage Trust, Series 2026-1, Class A2 Chase Home Lending Mortgage Trust, Series 2026-1, Class A2 | ABS-MBS | 3,912,234 | $3.9M | 0.45% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,795,420 | $3.9M | 0.45% |
FNMA, Other FNMA, Other | ABS-MBS | 4,824,431 | $3.8M | 0.44% |
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | ABS-MBS | 3,800,000 | $3.8M | 0.44% |
Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M5 Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M5 | ABS-MBS | 4,970,790 | $3.8M | 0.43% |
CFMT LLC, Series 2024-HB14, Class M5 CFMT LLC, Series 2024-HB14, Class M5 | ABS-MBS | 4,000,000 | $3.7M | 0.43% |
Nordea Kredit Realkreditaktieselskab Nordea Kredit Realkreditaktieselskab | DBT | 24,913,923 | $3.7M | 0.42% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 3,700,000 | $3.7M | 0.42% |
GNMA, Series 2025-180, Class ZE GNMA, Series 2025-180, Class ZE | ABS-MBS | 3,558,965 | $3.5M | 0.41% |
FMC GMSR Issuer Trust, Series 2022-GT1, Class A FMC GMSR Issuer Trust, Series 2022-GT1, Class A | ABS-O | 3,524,925 | $3.5M | 0.41% |
PRPM Fundido DAC, Series 2025-2A, Class E PRPM Fundido DAC, Series 2025-2A, Class E | ABS-MBS | 3,319,000 | $3.5M | 0.41% |
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | ABS-MBS | 3,533,099 | $3.5M | 0.41% |
RMF Proprietary Issuance Trust, Series 2019-1, Class A RMF Proprietary Issuance Trust, Series 2019-1, Class A | ABS-MBS | 3,620,762 | $3.5M | 0.40% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M | ABS-MBS | 3,530,959 | $3.5M | 0.40% |
RMF Proprietary Issuance Trust, Series 2022-1, Class A1 RMF Proprietary Issuance Trust, Series 2022-1, Class A1 | ABS-MBS | 3,500,551 | $3.4M | 0.39% |
VCC Trust, Series 2025-MC1, Class A1 VCC Trust, Series 2025-MC1, Class A1 | ABS-MBS | 3,362,016 | $3.3M | 0.39% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M | ABS-MBS | 3,363,322 | $3.3M | 0.38% |
EFMT, Series 2026-RM1, Class A1 EFMT, Series 2026-RM1, Class A1 | ABS-MBS | 3,450,000 | $3.3M | 0.38% |
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A NRM FNT1 Excess LLC, Series 2024-FNT1, Class A | ABS-O | 3,251,509 | $3.3M | 0.38% |
loanDepot GMSR Master Trust, Series 2025-GT2, Class A loanDepot GMSR Master Trust, Series 2025-GT2, Class A | ABS-MBS | 3,200,000 | $3.3M | 0.38% |
ACM Auto Trust, Series 2025-4A, Class A ACM Auto Trust, Series 2025-4A, Class A | ABS-O | 3,198,391 | $3.2M | 0.37% |
FNMA, Other FNMA, Other | ABS-MBS | 4,060,767 | $3.2M | 0.37% |
FNMA, Other FNMA, Other | ABS-MBS | 3,834,354 | $3.2M | 0.37% |
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A2 Legacy Mortgage Asset Trust, Series 2021-GS2, Class A2 | ABS-MBS | 3,119,465 | $3.2M | 0.37% |
FCT Marsollier Mortgages, Series 2009-1, Class R FCT Marsollier Mortgages, Series 2009-1, Class R | ABS-MBS | 2,750,000 | $3.1M | 0.36% |
ACM Auto Trust, Series 2025-4A, Class B ACM Auto Trust, Series 2025-4A, Class B | ABS-O | 3,000,000 | $3.0M | 0.35% |
PRET LLC, Series 2025-NPL3, Class A1 PRET LLC, Series 2025-NPL3, Class A1 | ABS-O | 3,003,335 | $3.0M | 0.35% |
Jyske Realkredit A/S, Series CCE Jyske Realkredit A/S, Series CCE | DBT | 20,000,000 | $3.0M | 0.35% |
Velocity Commercial Capital Loan Trust, Series 2026-1, Class M1 Velocity Commercial Capital Loan Trust, Series 2026-1, Class M1 | ABS-MBS | 2,984,686 | $2.9M | 0.34% |
Realkredit Danmark A/S, Series 28S Realkredit Danmark A/S, Series 28S | DBT | 19,964,035 | $2.9M | 0.34% |
Oceanview Mortgage Trust, Series 2026-1, Class A Oceanview Mortgage Trust, Series 2026-1, Class A | ABS-MBS | 2,954,567 | $2.9M | 0.34% |
GNMA, Series 2025-173, Class LZ GNMA, Series 2025-173, Class LZ | ABS-MBS | 2,932,083 | $2.9M | 0.34% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2016-1, Class MT FHLMC Seasoned Credit Risk Transfer Trust, Series 2016-1, Class MT | ABS-MBS | 3,290,580 | $2.9M | 0.33% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M | ABS-MBS | 2,935,368 | $2.9M | 0.33% |
CFMT LLC, Series 2024-HB13, Class M4 CFMT LLC, Series 2024-HB13, Class M4 | ABS-MBS | 3,000,000 | $2.9M | 0.33% |
Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M2 Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M2 | ABS-MBS | 3,037,705 | $2.9M | 0.33% |
Onity Loan Investment Trust, Series 2024-HB2, Class M4 Onity Loan Investment Trust, Series 2024-HB2, Class M4 | ABS-MBS | 3,000,000 | $2.9M | 0.33% |
CFMT LLC, Series 2023-HB12, Class M3 CFMT LLC, Series 2023-HB12, Class M3 | ABS-O | 2,900,000 | $2.9M | 0.33% |
EFMT, Series 2025-RM1, Class A1A EFMT, Series 2025-RM1, Class A1A | ABS-MBS | 2,922,546 | $2.9M | 0.33% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 2,792,594 | $2.8M | 0.33% |
FNMA, Other FNMA, Other | ABS-MBS | 2,685,293 | $2.7M | 0.31% |
Nykredit Realkredit A/S, Series 01E Nykredit Realkredit A/S, Series 01E | DBT | 17,542,902 | $2.7M | 0.31% |
PRPM LLC, Series 2025-2, Class A1 PRPM LLC, Series 2025-2, Class A1 | ABS-MBS | 2,706,220 | $2.7M | 0.31% |
CFMT LLC, Series 2024-NR1, Class A1 CFMT LLC, Series 2024-NR1, Class A1 | ABS-MBS | 2,666,536 | $2.7M | 0.31% |
Rate Mortgage Trust, Series 2024-J4, Class A1 Rate Mortgage Trust, Series 2024-J4, Class A1 | ABS-MBS | 2,618,611 | $2.6M | 0.31% |
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class B WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class B | ABS-MBS | 2,633,855 | $2.6M | 0.31% |
EFMT, Series 2024-RM2, Class A1A EFMT, Series 2024-RM2, Class A1A | ABS-MBS | 2,641,047 | $2.6M | 0.30% |
Sequoia Mortgage Trust, Series 2025-S2, Class A1 Sequoia Mortgage Trust, Series 2025-S2, Class A1 | ABS-MBS | 2,758,602 | $2.6M | 0.30% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 2,498,284 | $2.5M | 0.29% |
Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | ABS-MBS | 2,500,000 | $2.5M | 0.29% |
ACM Auto Trust, Series 2025-1A, Class B ACM Auto Trust, Series 2025-1A, Class B | ABS-O | 2,500,000 | $2.5M | 0.29% |
PMT Loan Trust, Series 2026-CNF3, Class A1 PMT Loan Trust, Series 2026-CNF3, Class A1 | ABS-MBS | 2,500,000 | $2.5M | 0.29% |
Eurohome Italy Mortgages Srl, Series 2007-1, Class A Eurohome Italy Mortgages Srl, Series 2007-1, Class A | ABS-MBS | 2,244,026 | $2.5M | 0.29% |
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class MTU Seasoned Credit Risk Transfer Trust, Series 2025-2, Class MTU | ABS-MBS | 2,895,611 | $2.5M | 0.29% |
Velocity Commercial Capital Loan Trust, Series 2026-1, Class M2 Velocity Commercial Capital Loan Trust, Series 2026-1, Class M2 | ABS-MBS | 2,487,238 | $2.5M | 0.28% |
CFMT LLC, Series 2023-HB12, Class M4 CFMT LLC, Series 2023-HB12, Class M4 | ABS-O | 2,500,000 | $2.4M | 0.28% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 2,788,026 | $2.4M | 0.28% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-1, Class MT FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-1, Class MT | ABS-MBS | 2,881,459 | $2.4M | 0.28% |
EFMT, Series 2025-RM3, Class A1A EFMT, Series 2025-RM3, Class A1A | ABS-MBS | 2,500,000 | $2.4M | 0.28% |
EFMT, Series 2024-RM3, Class A1A EFMT, Series 2024-RM3, Class A1A | ABS-MBS | 2,451,483 | $2.4M | 0.28% |
RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | ABS-O | 2,656,570 | $2.4M | 0.27% |
BANK, Series 2020-BN30, Class MCDE BANK, Series 2020-BN30, Class MCDE | ABS-MBS | 2,903,000 | $2.4M | 0.27% |
Rate Mortgage Trust, Series 2025-J3, Class A1 Rate Mortgage Trust, Series 2025-J3, Class A1 | ABS-MBS | 2,343,755 | $2.3M | 0.27% |
PRKCM Trust, Series 2024-HOME1, Class A1 PRKCM Trust, Series 2024-HOME1, Class A1 | ABS-MBS | 2,309,777 | $2.3M | 0.27% |
OLIT, Series 2025-HB2, Class M3 OLIT, Series 2025-HB2, Class M3 | ABS-MBS | 2,500,000 | $2.3M | 0.26% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 2,286,502 | $2.3M | 0.26% |
NovaStar Mortgage Funding Trust, Series 2003-4, Class O NovaStar Mortgage Funding Trust, Series 2003-4, Class O | ABS-O | 3,750,000 | $2.3M | 0.26% |
MR 225 North Calvert Owner LP MR 225 North Calvert Owner LP | ABS-MBS | 3,015,947 | $2.2M | 0.26% |
Nykredit Realkredit A/S, Series 01E* Nykredit Realkredit A/S, Series 01E* | DBT | 14,995,035 | $2.2M | 0.26% |
Nykredit Realkredit A/S, Series 01E Nykredit Realkredit A/S, Series 01E | DBT | 15,000,000 | $2.2M | 0.25% |
Realkredit Danmark A/S, Series 27S Realkredit Danmark A/S, Series 27S | DBT | 14,682,216 | $2.2M | 0.25% |
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | ABS-MBS | 2,122,000 | $2.1M | 0.25% |
ACM Auto Trust, Series 2023-2A, Class B ACM Auto Trust, Series 2023-2A, Class B | ABS-O | 2,095,584 | $2.1M | 0.24% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 2,084,816 | $2.1M | 0.24% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 2,093,806 | $2.1M | 0.24% |
Ellington Financial Mortgage Trust, Series 2022-4, Class A1 Ellington Financial Mortgage Trust, Series 2022-4, Class A1 | ABS-MBS | 2,074,077 | $2.1M | 0.24% |
RMF Proprietary Issuance Trust, Series 2022-2, Class M2 RMF Proprietary Issuance Trust, Series 2022-2, Class M2 | ABS-MBS | 2,250,000 | $2.1M | 0.24% |
2023-MIC Trust (The), Series 2023-MIC, Class B 2023-MIC Trust (The), Series 2023-MIC, Class B | ABS-MBS | 1,930,000 | $2.1M | 0.24% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,984,780 | $2.0M | 0.24% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,989,592 | $2.0M | 0.23% |
Cloud Capital Holdco LP, Series 2024-1A, Class A2 Cloud Capital Holdco LP, Series 2024-1A, Class A2 | ABS-O | 2,000,000 | $2.0M | 0.23% |
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | ABS-O | 1,977,607 | $2.0M | 0.23% |
FMC GMSR Issuer Trust, Series 2020-GT1, Class A FMC GMSR Issuer Trust, Series 2020-GT1, Class A | ABS-MBS | 2,000,000 | $2.0M | 0.23% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,926,290 | $2.0M | 0.23% |
Champs Trust, Series 2024-3, Class A Champs Trust, Series 2024-3, Class A | ABS-MBS | 1,896,068 | $2.0M | 0.23% |
Onity Loan Investment Trust, Series 2024-HB2, Class M3 Onity Loan Investment Trust, Series 2024-HB2, Class M3 | ABS-MBS | 2,000,000 | $1.9M | 0.23% |
GNMA II, 30 Year GNMA II, 30 Year | ABS-MBS | 1,895,960 | $1.9M | 0.22% |
PRKCM Trust, Series 2023-AFC1, Class A1 PRKCM Trust, Series 2023-AFC1, Class A1 | ABS-MBS | 1,929,483 | $1.9M | 0.22% |
European Residential Loan Securitisation DAC, Series 2019-NPL1, Class C European Residential Loan Securitisation DAC, Series 2019-NPL1, Class C | ABS-O | 1,570,455 | $1.9M | 0.22% |
RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 | ABS-O | 2,000,000 | $1.9M | 0.22% |
STAR Trust, Series 2022-SFR3, Class F STAR Trust, Series 2022-SFR3, Class F | ABS-O | 1,900,443 | $1.9M | 0.22% |
Harvest SBA Loan Trust, Series 2025-1, Class A Harvest SBA Loan Trust, Series 2025-1, Class A | ABS-O | 1,899,175 | $1.9M | 0.22% |
Ocwen Loan Investment Trust, Series 2024-HB1, Class M4 Ocwen Loan Investment Trust, Series 2024-HB1, Class M4 | ABS-MBS | 2,000,000 | $1.9M | 0.22% |
Harvest SBA Loan Trust, Series 2024-1, Class A Harvest SBA Loan Trust, Series 2024-1, Class A | ABS-O | 1,873,405 | $1.9M | 0.22% |
CFMT LLC, Series 2025-AB3, Class M5 CFMT LLC, Series 2025-AB3, Class M5 | ABS-MBS | 2,583,450 | $1.9M | 0.22% |
PRPM LLC, Series 2024-RCF3, Class M2 PRPM LLC, Series 2024-RCF3, Class M2 | ABS-MBS | 2,000,000 | $1.9M | 0.22% |
STAR Trust, Series 2024-SFR4, Class D STAR Trust, Series 2024-SFR4, Class D | ABS-O | 1,850,000 | $1.9M | 0.21% |
STAR Trust, Series 2025-SFR6, Class D STAR Trust, Series 2025-SFR6, Class D | ABS-O | 1,850,000 | $1.9M | 0.21% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 2,226,008 | $1.8M | 0.21% |
RMF Proprietary Issuance Trust, Series 2022-2, Class M3 RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | ABS-MBS | 2,000,000 | $1.8M | 0.21% |
Boston Lending Trust, Series 2021-1, Class A Boston Lending Trust, Series 2021-1, Class A | ABS-MBS | 2,005,853 | $1.8M | 0.21% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | ABS-MBS | 2,120,131 | $1.8M | 0.21% |
VINE Trust, Series 2023-SFR1, Class E1 VINE Trust, Series 2023-SFR1, Class E1 | ABS-O | 1,849,000 | $1.8M | 0.21% |
FNMA, Other FNMA, Other | ABS-MBS | 2,140,867 | $1.8M | 0.20% |
Bayview Commercial Asset Trust, Series 2007-4A, Class A2 Bayview Commercial Asset Trust, Series 2007-4A, Class A2 | ABS-MBS | 927,496 | $1.7M | 0.20% |
CFMT LLC, Series 2024-HB15, Class M4 CFMT LLC, Series 2024-HB15, Class M4 | ABS-MBS | 1,750,000 | $1.7M | 0.20% |
RCKT Mortgage Trust, Series 2025-1, Class A1 RCKT Mortgage Trust, Series 2025-1, Class A1 | ABS-MBS | 1,662,174 | $1.7M | 0.19% |
UMBS Pool, 30 Year UMBS Pool, 30 Year | ABS-MBS | 1,625,059 | $1.6M | 0.19% |
Harvest Commercial Capital Loan Trust, Series 2024-1, Class A Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | ABS-MBS | 1,599,759 | $1.6M | 0.19% |
FNMA, REMIC, Series 2025-99, Class ZK FNMA, REMIC, Series 2025-99, Class ZK | ABS-MBS | 1,626,664 | $1.6M | 0.19% |
ATLX Trust, Series 2024-RPL2, Class A2 ATLX Trust, Series 2024-RPL2, Class A2 | ABS-MBS | 1,700,000 | $1.6M | 0.19% |
Champs Trust, Series 2024-2, Class A Champs Trust, Series 2024-2, Class A | ABS-MBS | 1,581,225 | $1.6M | 0.19% |
Cascade MH Asset Trust, Series 2022-MH1, Class A Cascade MH Asset Trust, Series 2022-MH1, Class A | ABS-O | 1,655,839 | $1.6M | 0.19% |
FNMA, REMIC, Series 2025-89, Class UZ FNMA, REMIC, Series 2025-89, Class UZ | ABS-MBS | 1,607,133 | $1.6M | 0.19% |
CFMT LLC, Series 2022-HB9, Class M3 CFMT LLC, Series 2022-HB9, Class M3 | ABS-O | 1,650,000 | $1.6M | 0.18% |
FNMA, Other FNMA, Other | ABS-MBS | 1,726,097 | $1.6M | 0.18% |
Realkredit Danmark A/S, Series CCS Realkredit Danmark A/S, Series CCS | DBT | 10,428,680 | $1.6M | 0.18% |
OBX Trust, Series 2025-J2, Class A1 OBX Trust, Series 2025-J2, Class A1 | ABS-MBS | 1,570,051 | $1.6M | 0.18% |
RMF Buyout Issuance Trust, Series 2020-HB1, Class M4 RMF Buyout Issuance Trust, Series 2020-HB1, Class M4 | ABS-MBS | 1,662,000 | $1.6M | 0.18% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,493,950 | $1.5M | 0.18% |
FNMA, Other FNMA, Other | ABS-MBS | 1,658,739 | $1.5M | 0.18% |
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | ABS-MBS | 1,515,780 | $1.5M | 0.17% |
Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M3 Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M3 | ABS-MBS | 1,656,930 | $1.5M | 0.17% |
OBX, Series 2023-INV1, Class A1 OBX, Series 2023-INV1, Class A1 | ABS-MBS | 1,705,732 | $1.5M | 0.17% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 1,794,113 | $1.5M | 0.17% |
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M5 Harvest Commercial Capital Loan Trust, Series 2019-1, Class M5 | ABS-MBS | 1,500,000 | $1.5M | 0.17% |
ATLX Trust, Series 2024-RPL1, Class A2 ATLX Trust, Series 2024-RPL1, Class A2 | ABS-MBS | 1,500,000 | $1.5M | 0.17% |
FHLMC FHLMC | ABS-MBS | 1,433,943 | $1.5M | 0.17% |
ATLX Trust, Series 2024-RPL1, Class M1 ATLX Trust, Series 2024-RPL1, Class M1 | ABS-MBS | 1,500,000 | $1.5M | 0.17% |
Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2B Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class A2B | ABS-O | 2,000,000 | $1.4M | 0.17% |
Harvest Commercial Capital Loan Trust, Series 2020-1, Class M5 Harvest Commercial Capital Loan Trust, Series 2020-1, Class M5 | ABS-MBS | 1,554,000 | $1.4M | 0.17% |
Bayview Financial Revolving Asset Trust, Series 2005-E, Class M2 Bayview Financial Revolving Asset Trust, Series 2005-E, Class M2 | ABS-O | 326,169 | $1.4M | 0.17% |
GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo, Series 2007-2U, Class A GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo, Series 2007-2U, Class A | ABS-MBS | 15,560,707 | $1.4M | 0.16% |
RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | ABS-O | 1,500,000 | $1.4M | 0.16% |
E-MAC Program BV, Series 2007-1, Class C E-MAC Program BV, Series 2007-1, Class C | ABS-MBS | 1,427,858 | $1.4M | 0.16% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,383,993 | $1.4M | 0.16% |
Newtek Small Business Loan Trust, Series 2022-1, Class B Newtek Small Business Loan Trust, Series 2022-1, Class B | ABS-O | 1,390,939 | $1.4M | 0.16% |
FNMA, Other FNMA, Other | ABS-MBS | 1,577,581 | $1.4M | 0.16% |
MASTR Asset Securitization Trust, Series 2002-NC1, Class M3 MASTR Asset Securitization Trust, Series 2002-NC1, Class M3 | ABS-O | 1,417,622 | $1.4M | 0.16% |
La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA | ABS-MBS | 1,509,931 | $1.4M | 0.16% |
Cascade Funding Mortgage Trust, Series 2024-RM5, Class M2 Cascade Funding Mortgage Trust, Series 2024-RM5, Class M2 | ABS-MBS | 1,500,000 | $1.4M | 0.16% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 1,420,755 | $1.4M | 0.16% |
NALP Business Loan Trust, Series 2024-1, Class A NALP Business Loan Trust, Series 2024-1, Class A | ABS-O | 1,331,627 | $1.3M | 0.16% |
Harvest Commercial Capital Loan Trust, Series 2019-1, Class M6 Harvest Commercial Capital Loan Trust, Series 2019-1, Class M6 | ABS-MBS | 1,380,000 | $1.3M | 0.15% |
FNMA, REMIC, Series 2025-91, Class UZ FNMA, REMIC, Series 2025-91, Class UZ | ABS-MBS | 1,315,885 | $1.3M | 0.15% |
RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | ABS-O | 1,500,000 | $1.3M | 0.15% |
A&D Mortgage Trust, Series 2023-NQM5, Class A1 A&D Mortgage Trust, Series 2023-NQM5, Class A1 | ABS-MBS | 1,272,509 | $1.3M | 0.15% |
Harvest SBA Loan Trust, Series 2023-1, Class A Harvest SBA Loan Trust, Series 2023-1, Class A | ABS-O | 1,231,900 | $1.3M | 0.15% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT | ABS-MBS | 1,408,124 | $1.2M | 0.14% |
Velocity Commercial Capital Loan Trust, Series 2025-4, Class M2 Velocity Commercial Capital Loan Trust, Series 2025-4, Class M2 | ABS-MBS | 1,220,553 | $1.2M | 0.14% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HT FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HT | ABS-MBS | 1,383,842 | $1.2M | 0.14% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 1,287,493 | $1.2M | 0.14% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HT FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HT | ABS-MBS | 1,368,337 | $1.2M | 0.14% |
RiverView HECM Pass-Through Certificates, Series 2007-4X, Class A RiverView HECM Pass-Through Certificates, Series 2007-4X, Class A | ABS-MBS | 1,315,355 | $1.2M | 0.14% |
RMF Proprietary Issuance Trust, Series 2020-1, Class A RMF Proprietary Issuance Trust, Series 2020-1, Class A | ABS-MBS | 1,199,338 | $1.2M | 0.14% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M | ABS-MBS | 1,200,000 | $1.2M | 0.13% |
FMC GMSR Issuer Trust, Series 2021-GT1, Class A FMC GMSR Issuer Trust, Series 2021-GT1, Class A | ABS-O | 1,200,000 | $1.2M | 0.13% |
Velocity Commercial Capital Loan Trust, Series 2021-1, Class M3 Velocity Commercial Capital Loan Trust, Series 2021-1, Class M3 | ABS-MBS | 1,497,860 | $1.2M | 0.13% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT | ABS-MBS | 1,307,471 | $1.1M | 0.13% |
Verus Securitization Trust, Series 2023-3, Class A1 Verus Securitization Trust, Series 2023-3, Class A1 | ABS-MBS | 1,132,360 | $1.1M | 0.13% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HA FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HA | ABS-MBS | 1,174,449 | $1.1M | 0.13% |
Impac CMB Trust, Series 2005-7, Class A1 Impac CMB Trust, Series 2005-7, Class A1 | ABS-MBS | 1,230,906 | $1.1M | 0.13% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 1,348,968 | $1.1M | 0.13% |
JOL Air Ltd., Series 2019-1, Class A JOL Air Ltd., Series 2019-1, Class A | ABS-O | 1,095,211 | $1.1M | 0.13% |
Multifamily Trust, Series 2016-1, Class A Multifamily Trust, Series 2016-1, Class A | ABS-MBS | 1,095,561 | $1.1M | 0.12% |
LSF11 Boson Investments Sarl Compartment 2, Series 2021-NPLA, Class A1 LSF11 Boson Investments Sarl Compartment 2, Series 2021-NPLA, Class A1 | ABS-O | 928,508 | $1.1M | 0.12% |
Lehman ABS Manufactured Housing Contract Trust, Series 2002-A, Class C Lehman ABS Manufactured Housing Contract Trust, Series 2002-A, Class C | ABS-O | 1,104,556 | $1.1M | 0.12% |
RMF Buyout Issuance Trust, Series 2020-HB1, Class M3 RMF Buyout Issuance Trust, Series 2020-HB1, Class M3 | ABS-MBS | 1,200,000 | $1.1M | 0.12% |
Bear Stearns Asset-Backed Securities Trust, Series 2005-SD1, Class 1M6 Bear Stearns Asset-Backed Securities Trust, Series 2005-SD1, Class 1M6 | ABS-O | 868,580 | $1.1M | 0.12% |
FNMA, Other FNMA, Other | ABS-MBS | 1,286,278 | $1.1M | 0.12% |
PRKCM Trust, Series 2023-AFC4, Class A1 PRKCM Trust, Series 2023-AFC4, Class A1 | ABS-MBS | 1,026,796 | $1.0M | 0.12% |
Boston Lending Trust, Series 2021-1, Class M1 Boston Lending Trust, Series 2021-1, Class M1 | ABS-MBS | 1,179,026 | $1.0M | 0.12% |
GNMA II, Single Family, 30 Year GNMA II, Single Family, 30 Year | ABS-MBS | 1,063,182 | $1.0M | 0.12% |
FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT | ABS-MBS | 1,145,611 | $1.0M | 0.12% |
RMF Proprietary Issuance Trust, Series 2021-2, Class M1 RMF Proprietary Issuance Trust, Series 2021-2, Class M1 | ABS-MBS | 1,096,173 | $1.0M | 0.12% |
Bayview Commercial Asset Trust, Series 2007-3, Class M1 Bayview Commercial Asset Trust, Series 2007-3, Class M1 | ABS-MBS | 1,064,995 | $995,608 | 0.12% |
FHLMC, REMIC, Series 5020, Class UI FHLMC, REMIC, Series 5020, Class UI | ABS-MBS | 7,813,495 | $988,133 | 0.11% |
FHLMC Gold Pool, Other FHLMC Gold Pool, Other | ABS-MBS | 1,126,154 | $985,701 | 0.11% |
E-MAC De BV, Series DE07-1, Class C E-MAC De BV, Series DE07-1, Class C | ABS-MBS | 1,500,000 | $983,053 | 0.11% |
CFMT LLC, Series 2023-HB11, Class M4 CFMT LLC, Series 2023-HB11, Class M4 | ABS-O | 1,000,000 | $977,448 | 0.11% |
FMC GMSR Issuer Trust, Series 2021-GT1, Class B FMC GMSR Issuer Trust, Series 2021-GT1, Class B | ABS-O | 1,000,000 | $971,122 | 0.11% |