Fidelity Investments · 2021-03-02 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$13.9M | — | — | $4.65B | 每日估算 |
| 2026-07-31 | +$3.1M | — | — | $4.65B | 每日估算 |
| 2026-07-30 | +$25.5M | — | — | $4.64B | 每日估算 |
| 2026-07-29 | -$2.1M | — | — | $4.63B | 每日估算 |
| 2026-07-28 | -$37.3M | — | — | $4.62B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GNII II 6% 03/01/2056 #TBA GNII II 6% 03/01/2056 #TBA | ABS-MBS | 474,125,000 | $483.7M | 10.86% |
GNII II 5.5% 03/01/2056 #TBA GNII II 5.5% 03/01/2056 #TBA | ABS-MBS | 394,225,000 | $399.3M | 8.96% |
GNII II 5.5% 04/01/2056 #TBA GNII II 5.5% 04/01/2056 #TBA | ABS-MBS | 245,525,000 | $248.4M | 5.58% |
UMBS 30YR 6% 03/01/2056 #TBA |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$14.0M | — | — | $4.65B | 每日估算 |
| 2026-07-26 | +$29.8M | — | — | $4.65B | 每日估算 |
| 2026-07-25 | -$13.8M | — | — | $4.61B | 每日估算 |
| 2026-02-28 | +$43.4M | $44.5M | $1.1M | $4.46B | SEC 月度 |
| 2026-01-31 | +$63.1M | $63.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$36.7M | $36.7M | $0 | — | SEC 月度 |
| ABS-MBS |
| 213,300,000 |
| $218.8M |
| 4.91% |
GNII II 2% 03/01/2056 #TBA GNII II 2% 03/01/2056 #TBA | ABS-MBS | 256,600,000 | $217.3M | 4.88% |
UMBS 15YR 5% 03/01/2041 #TBA UMBS 15YR 5% 03/01/2041 #TBA | ABS-MBS | 200,625,000 | $203.7M | 4.57% |
GNII II 6% 04/01/2056 #TBA GNII II 6% 04/01/2056 #TBA | ABS-MBS | 181,200,000 | $184.7M | 4.15% |
GNII II 2.5% 03/01/2056 #TBA GNII II 2.5% 03/01/2056 #TBA | ABS-MBS | 166,050,000 | $146.5M | 3.29% |
UMBS 15YR 5% 04/01/2041 #TBA UMBS 15YR 5% 04/01/2041 #TBA | ABS-MBS | 127,375,000 | $129.2M | 2.90% |
GNII II 2% 04/01/2056 #TBA GNII II 2% 04/01/2056 #TBA | ABS-MBS | 135,325,000 | $114.6M | 2.57% |
UMBS 30YR 5.5% 03/01/2056 #TBA UMBS 30YR 5.5% 03/01/2056 #TBA | ABS-MBS | 112,100,000 | $113.9M | 2.56% |
GNII II 5% 04/01/2056 #TBA GNII II 5% 04/01/2056 #TBA | ABS-MBS | 92,650,000 | $92.8M | 2.08% |
GNII II 5% 03/01/2056 #TBA GNII II 5% 03/01/2056 #TBA | ABS-MBS | 92,650,000 | $92.8M | 2.08% |
FHLG 30YR 2.5% 11/01/2051#SD7548 FHLG 30YR 2.5% 11/01/2051#SD7548 | ABS-MBS | 82,240,354 | $72.6M | 1.63% |
UST NOTES 3.5% 01/15/2029 UST NOTES 3.5% 01/15/2029 | DBT | 62,310,000 | $62.5M | 1.40% |
GNII II 2.5% 04/01/2056 #TBA GNII II 2.5% 04/01/2056 #TBA | ABS-MBS | 70,525,000 | $62.2M | 1.40% |
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | ABS-CBDO | 75,673,685 | $60.8M | 1.36% |
FNMA 30YR 5.5% 04/01/2055#CC0241 FNMA 30YR 5.5% 04/01/2055#CC0241 | ABS-MBS | 56,744,503 | $58.6M | 1.32% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 56,422,753 | $56.4M | 1.27% |
FHLG 30YR 2.5% 04/01/2052#SL1958 FHLG 30YR 2.5% 04/01/2052#SL1958 | ABS-MBS | 62,717,308 | $55.3M | 1.24% |
UMBS 30YR 2% 03/01/2056 #TBA UMBS 30YR 2% 03/01/2056 #TBA | ABS-MBS | 61,125,000 | $50.6M | 1.14% |
GNII II 3% 04/20/2052#MA7988 GNII II 3% 04/20/2052#MA7988 | ABS-MBS | 53,128,796 | $48.7M | 1.09% |
FNMA 30YR 2.5% 09/01/2050#CA6947 FNMA 30YR 2.5% 09/01/2050#CA6947 | ABS-MBS | 53,607,428 | $47.5M | 1.07% |
FNMA 30YR 2.5% 08/01/2050#CA6709 FNMA 30YR 2.5% 08/01/2050#CA6709 | ABS-MBS | 49,779,643 | $44.1M | 0.99% |
FNMA 30YR 2.5% 09/01/2051#CB1547 FNMA 30YR 2.5% 09/01/2051#CB1547 | ABS-MBS | 49,077,037 | $43.3M | 0.97% |
FHLG 15YR 1.5% 05/01/2036#RC1950 FHLG 15YR 1.5% 05/01/2036#RC1950 | ABS-MBS | 44,671,900 | $40.9M | 0.92% |
FHLG 30YR 2% 11/01/2050#SD8106 FHLG 30YR 2% 11/01/2050#SD8106 | ABS-MBS | 47,791,568 | $40.0M | 0.90% |
UNITED STATES TREASURY BOND 4.625% 11/15/2044 UNITED STATES TREASURY BOND 4.625% 11/15/2044 | DBT | 34,870,000 | $35.2M | 0.79% |
FNMA 30YR 2.5% 12/01/2051#FM9695 FNMA 30YR 2.5% 12/01/2051#FM9695 | ABS-MBS | 39,308,774 | $34.7M | 0.78% |
GNII II 3% 05/20/2052#MA8043 GNII II 3% 05/20/2052#MA8043 | ABS-MBS | 37,568,762 | $34.5M | 0.77% |
GNII II 4.5% 11/20/2054#MB0024 GNII II 4.5% 11/20/2054#MB0024 | ABS-MBS | 32,998,551 | $32.7M | 0.73% |
GNII II 4.5% 03/01/2056 #TBA GNII II 4.5% 03/01/2056 #TBA | ABS-MBS | 33,100,000 | $32.7M | 0.73% |
GNII II 4.5% 04/01/2056 #TBA GNII II 4.5% 04/01/2056 #TBA | ABS-MBS | 33,100,000 | $32.6M | 0.73% |
GNII II 6.5% 03/01/2056 #TBA GNII II 6.5% 03/01/2056 #TBA | ABS-MBS | 29,800,000 | $30.8M | 0.69% |
UST NOTES 3.5% 02/15/2029 UST NOTES 3.5% 02/15/2029 | DBT | 28,948,000 | $29.0M | 0.65% |
FHLG 30YR 5% 08/01/2052#SD1482 FHLG 30YR 5% 08/01/2052#SD1482 | ABS-MBS | 28,002,426 | $28.5M | 0.64% |
UMBS 30YR 5% 03/01/2056 #TBA UMBS 30YR 5% 03/01/2056 #TBA | ABS-MBS | 28,000,000 | $28.1M | 0.63% |
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | ABS-CBDO | 27,800,000 | $27.5M | 0.62% |
FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4.54% 10/25/2030 FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4.54% 10/25/2030 | ABS-MBS | 27,295,591 | $27.3M | 0.61% |
FNMA 30YR 6% 11/01/2054#FA2958 FNMA 30YR 6% 11/01/2054#FA2958 | ABS-MBS | 25,515,042 | $26.6M | 0.60% |
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | ABS-CBDO | 26,025,000 | $26.0M | 0.58% |
UMBS 30YR 4.5% 03/01/2056 #TBA UMBS 30YR 4.5% 03/01/2056 #TBA | ABS-MBS | 25,900,000 | $25.6M | 0.57% |
UMBS 30YR 4.5% 04/01/2056 #TBA UMBS 30YR 4.5% 04/01/2056 #TBA | ABS-MBS | 25,900,000 | $25.5M | 0.57% |
FHLG 20YR 1.5% 02/01/2041#RB5099 FHLG 20YR 1.5% 02/01/2041#RB5099 | ABS-MBS | 29,324,567 | $25.4M | 0.57% |
FHLG 30YR 6.5% 02/01/2054#SD5078 FHLG 30YR 6.5% 02/01/2054#SD5078 | ABS-MBS | 23,546,248 | $24.9M | 0.56% |
FNMA 20YR 1.5% 12/01/2040#MA4202 FNMA 20YR 1.5% 12/01/2040#MA4202 | ABS-MBS | 28,563,128 | $24.7M | 0.56% |
FNMA 15YR 1.5% 04/01/2036#FM6100 FNMA 15YR 1.5% 04/01/2036#FM6100 | ABS-MBS | 24,272,446 | $22.2M | 0.50% |
FHLG 30YR 6.5% 06/01/2054#SD7571 FHLG 30YR 6.5% 06/01/2054#SD7571 | ABS-MBS | 20,729,975 | $21.9M | 0.49% |
FNMA 30YR 3% 05/01/2051#FS3080 FNMA 30YR 3% 05/01/2051#FS3080 | ABS-MBS | 23,585,719 | $21.8M | 0.49% |
UST NOTES 4.75% 02/15/2045 UST NOTES 4.75% 02/15/2045 | DBT | 20,990,000 | $21.5M | 0.48% |
FHLG 30YR 2% 06/01/2050#SD8080 FHLG 30YR 2% 06/01/2050#SD8080 | ABS-MBS | 25,503,538 | $21.4M | 0.48% |
FEDERAL HOME LN MTG MLT CTF GT 4.87474%/VAR 03/25/2030 FEDERAL HOME LN MTG MLT CTF GT 4.87474%/VAR 03/25/2030 | ABS-MBS | 20,782,344 | $20.8M | 0.47% |
FEDERAL HOME LN MTG MLT CTF GT 5517 HF SOFR30A+135 03/25/2055 FEDERAL HOME LN MTG MLT CTF GT 5517 HF SOFR30A+135 03/25/2055 | ABS-CBDO | 20,318,627 | $20.5M | 0.46% |
FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | ABS-CBDO | 20,141,470 | $20.1M | 0.45% |
FNMA 30YR 6% 07/01/2055#CC0718 FNMA 30YR 6% 07/01/2055#CC0718 | ABS-MBS | 19,065,999 | $20.0M | 0.45% |
FNMA 30YR 2.5% 07/01/2051#FM8159 FNMA 30YR 2.5% 07/01/2051#FM8159 | ABS-MBS | 22,408,882 | $19.8M | 0.44% |
FNMA 30YR 2.5% 05/01/2051#CB0443 FNMA 30YR 2.5% 05/01/2051#CB0443 | ABS-MBS | 22,377,069 | $19.7M | 0.44% |
FHLM 30YR 2.5% 04/01/2052#SL0916 FHLM 30YR 2.5% 04/01/2052#SL0916 | ABS-MBS | 22,307,863 | $19.7M | 0.44% |
FHLG 30YR 2.5% 04/01/2052#SD7554 FHLG 30YR 2.5% 04/01/2052#SD7554 | ABS-MBS | 22,252,626 | $19.6M | 0.44% |
BMO 2024-C9 A5 MTG TR 5.7592% 07/15/2057 BMO 2024-C9 A5 MTG TR 5.7592% 07/15/2057 | ABS-MBS | 18,034,000 | $19.5M | 0.44% |
FEDERAL HOME LN MTG MLT CTF GT K141 A2 2.25% 02/25/2032 FEDERAL HOME LN MTG MLT CTF GT K141 A2 2.25% 02/25/2032 | ABS-MBS | 21,200,000 | $19.4M | 0.43% |
FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 | ABS-CBDO | 21,452,368 | $19.2M | 0.43% |
FNMA 15YR 1.5% 05/36#MA4328 FNMA 15YR 1.5% 05/36#MA4328 | ABS-MBS | 20,869,366 | $19.1M | 0.43% |
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | ABS-MBS | 19,000,000 | $19.0M | 0.43% |
FHLG 30YR 3% 01/01/2052#SD1427 FHLG 30YR 3% 01/01/2052#SD1427 | ABS-MBS | 20,469,083 | $18.6M | 0.42% |
FNMA 30YR 5% 04/01/2055#CC0225 FNMA 30YR 5% 04/01/2055#CC0225 | ABS-MBS | 18,256,814 | $18.6M | 0.42% |
UMBS 30YR 6.5% 03/01/2056 #TBA UMBS 30YR 6.5% 03/01/2056 #TBA | ABS-MBS | 17,800,000 | $18.5M | 0.41% |
FEDERAL HOME LN MTG MLT CTF GT 2022-5201 MN 3% 04/25/2048 FEDERAL HOME LN MTG MLT CTF GT 2022-5201 MN 3% 04/25/2048 | ABS-CBDO | 18,792,190 | $18.1M | 0.41% |
ALA TRUST 2025-OANA A VAR 06/15/2040 144A ALA TRUST 2025-OANA A VAR 06/15/2040 144A | ABS-MBS | 17,948,000 | $18.0M | 0.40% |
FHLG 30YR 6.5% 07/01/2055#SL2500 FHLG 30YR 6.5% 07/01/2055#SL2500 | ABS-MBS | 16,813,708 | $17.8M | 0.40% |
FHMS K555 SOFR30A+50 11/25/2030 FHMS K555 SOFR30A+50 11/25/2030 | ABS-MBS | 17,700,000 | $17.7M | 0.40% |
SBNA AUTO LEASE TRUST 2024-A 5.24% 01/22/2029 144A SBNA AUTO LEASE TRUST 2024-A 5.24% 01/22/2029 144A | ABS-CBDO | 17,600,000 | $17.6M | 0.40% |
FNMA 30YR 4% 10/01/2050#FS1578 FNMA 30YR 4% 10/01/2050#FS1578 | ABS-MBS | 17,913,393 | $17.6M | 0.40% |
FNMA 30YR 2% 03/01/2052#FS1112 FNMA 30YR 2% 03/01/2052#FS1112 | ABS-MBS | 20,755,814 | $17.6M | 0.39% |
FNMA 30YR 3% 09/01/2051#FM8747 FNMA 30YR 3% 09/01/2051#FM8747 | ABS-MBS | 19,048,135 | $17.5M | 0.39% |
UMBS 15YR 4.5% 03/01/2041 #TBA UMBS 15YR 4.5% 03/01/2041 #TBA | ABS-MBS | 17,425,000 | $17.5M | 0.39% |
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | ABS-MBS | 17,398,346 | $17.4M | 0.39% |
FHLG 30YR 2.5% 11/01/2050#RA3913 FHLG 30YR 2.5% 11/01/2050#RA3913 | ABS-MBS | 19,467,636 | $17.2M | 0.39% |
FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A | ABS-CBDO | 16,845,000 | $17.1M | 0.38% |
FHLG 30YR 6% 02/01/2055#SL0430 FHLG 30YR 6% 02/01/2055#SL0430 | ABS-MBS | 16,031,662 | $16.8M | 0.38% |
FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | ABS-MBS | 15,900,000 | $16.4M | 0.37% |
FNMA 30YR 6.5% 08/01/2054#FA4066 FNMA 30YR 6.5% 08/01/2054#FA4066 | ABS-MBS | 15,424,972 | $16.3M | 0.37% |
FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2030 FEDERAL HOME LN MTG MLT CTF GT VAR 10/25/2030 | ABS-MBS | 16,296,320 | $16.3M | 0.37% |
FNMA 30YR 2.5% 02/01/2052#FA2064 FNMA 30YR 2.5% 02/01/2052#FA2064 | ABS-MBS | 18,229,114 | $16.1M | 0.36% |
FHLG 30YR 5.5% 01/01/2055#SL0307 FHLG 30YR 5.5% 01/01/2055#SL0307 | ABS-MBS | 15,556,301 | $16.1M | 0.36% |
FNMA 30YR 3.5% 04/01/2048#SD4470 FNMA 30YR 3.5% 04/01/2048#SD4470 | ABS-MBS | 16,747,853 | $16.0M | 0.36% |
FHLG 30YR 3% 03/01/2052#SD7553 FHLG 30YR 3% 03/01/2052#SD7553 | ABS-MBS | 17,205,039 | $15.8M | 0.35% |
FANNIEMAE 30YR 2% 03/01/2052# FANNIEMAE 30YR 2% 03/01/2052# | ABS-MBS | 18,694,972 | $15.6M | 0.35% |
SOFI CONSUMER LOAN PROGRAM TRUST 4.37% 12/26/2035 144A SOFI CONSUMER LOAN PROGRAM TRUST 4.37% 12/26/2035 144A | ABS-CBDO | 15,500,000 | $15.5M | 0.35% |
FNMA 30YR 3.5% 08/01/2049#FS4660 FNMA 30YR 3.5% 08/01/2049#FS4660 | ABS-MBS | 16,232,420 | $15.5M | 0.35% |
FANNIEMAE 30YR 3% 12/01/2051#FA0145 FANNIEMAE 30YR 3% 12/01/2051#FA0145 | ABS-MBS | 16,803,252 | $15.4M | 0.34% |
DELL EQUIPMENT FINANCE TRUST 2025-2 4.1% 02/22/2028 144A DELL EQUIPMENT FINANCE TRUST 2025-2 4.1% 02/22/2028 144A | ABS-CBDO | 15,300,000 | $15.3M | 0.34% |
BARINGS EQUIPMENT FINANCE LLC 2025-A 4.64% 10/13/2028 144A BARINGS EQUIPMENT FINANCE LLC 2025-A 4.64% 10/13/2028 144A | ABS-CBDO | 15,232,354 | $15.3M | 0.34% |
FHLG 30YR 4% 02/01/2053#SD6527 FHLG 30YR 4% 02/01/2053#SD6527 | ABS-MBS | 15,443,143 | $15.2M | 0.34% |
FNMA 30YR 2.5% 04/01/2052#FA0903 FNMA 30YR 2.5% 04/01/2052#FA0903 | ABS-MBS | 16,868,099 | $15.0M | 0.34% |
FNMA 30YR 5% 08/01/2052#CB4354 FNMA 30YR 5% 08/01/2052#CB4354 | ABS-MBS | 14,557,403 | $14.8M | 0.33% |
GNII II 3.5% 08/20/2052#788182 GNII II 3.5% 08/20/2052#788182 | ABS-MBS | 15,710,162 | $14.8M | 0.33% |
FHLM 30YR 2% 03/01/2052#SL1485 FHLM 30YR 2% 03/01/2052#SL1485 | ABS-MBS | 17,457,602 | $14.7M | 0.33% |
FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/2028 144A | ABS-CBDO | 14,518,000 | $14.5M | 0.33% |
FNMA 30YR 5% 04/01/2055#CC0224 FNMA 30YR 5% 04/01/2055#CC0224 | ABS-MBS | 14,236,292 | $14.5M | 0.33% |
FNMA 30YR 3% 08/01/2049#MA3744 FNMA 30YR 3% 08/01/2049#MA3744 | ABS-MBS | 15,643,256 | $14.3M | 0.32% |
USTN TII 2.375% 02/15/2055 USTN TII 2.375% 02/15/2055 | DBT | 14,000,000 | $14.2M | 0.32% |
FNMA 30YR 6.5% 07/01/2054#FS8542 FNMA 30YR 6.5% 07/01/2054#FS8542 | ABS-MBS | 13,283,012 | $14.2M | 0.32% |
FHMS K059 A2 CSTR 09/25/2026 FHMS K059 A2 CSTR 09/25/2026 | ABS-MBS | 14,145,260 | $14.1M | 0.32% |
FNMA 30YR 2.5% 06/01/2052#FS9613 FNMA 30YR 2.5% 06/01/2052#FS9613 | ABS-MBS | 15,850,786 | $14.0M | 0.31% |
FANNIEMAE 30YR 2.5% 04/01/2052#FA0351 FANNIEMAE 30YR 2.5% 04/01/2052#FA0351 | ABS-MBS | 15,874,228 | $14.0M | 0.31% |
FNMA 30YR 2.5% 11/01/2051#FS9614 FNMA 30YR 2.5% 11/01/2051#FS9614 | ABS-MBS | 15,696,202 | $13.9M | 0.31% |
FHLG 30YR 2% 05/51#RA5117 FHLG 30YR 2% 05/51#RA5117 | ABS-MBS | 16,461,214 | $13.9M | 0.31% |
GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | ABS-CBDO | 14,000,194 | $13.8M | 0.31% |
PRET 2025-RPL2 A1 4% 08/25/2064 144A PRET 2025-RPL2 A1 4% 08/25/2064 144A | ABS-CBDO | 13,964,196 | $13.7M | 0.31% |
GNMA II 3.5% 07/20/2052#MA8149 GNMA II 3.5% 07/20/2052#MA8149 | ABS-MBS | 14,360,219 | $13.6M | 0.31% |
FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | ABS-CBDO | 13,654,750 | $13.6M | 0.31% |
FHLG 30YR 2.5% 05/01/2052#SL0225 FHLG 30YR 2.5% 05/01/2052#SL0225 | ABS-MBS | 15,400,857 | $13.6M | 0.30% |
GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | ABS-CBDO | 13,400,000 | $13.5M | 0.30% |
JPMDB 2019-COR6 A4 3.0565% 11/13/52 JPMDB 2019-COR6 A4 3.0565% 11/13/52 | ABS-MBS | 14,477,167 | $13.4M | 0.30% |
FNMA 30YR 3.5% 08/01/2050#FM7147 FNMA 30YR 3.5% 08/01/2050#FM7147 | ABS-MBS | 13,878,294 | $13.2M | 0.30% |
FHLG 20YR 1.5% 04/01/2041#RB5107 FHLG 20YR 1.5% 04/01/2041#RB5107 | ABS-MBS | 15,204,578 | $13.1M | 0.29% |
FHLG 30YR 2% 09/01/2050#SD8090 FHLG 30YR 2% 09/01/2050#SD8090 | ABS-MBS | 15,580,300 | $13.1M | 0.29% |
FNMA 30YR 2.5% 04/01/2052#FA2214 FNMA 30YR 2.5% 04/01/2052#FA2214 | ABS-MBS | 14,715,453 | $12.9M | 0.29% |
FHLG 30YR 6.5% 09/01/2054#SD6617 FHLG 30YR 6.5% 09/01/2054#SD6617 | ABS-MBS | 12,109,134 | $12.9M | 0.29% |
FNMA 30YR 3.5% 10/01/2048#FS9071 FNMA 30YR 3.5% 10/01/2048#FS9071 | ABS-MBS | 13,351,618 | $12.9M | 0.29% |
VERUS 2025-4 A1 5.448% 05/25/2070 144A VERUS 2025-4 A1 5.448% 05/25/2070 144A | ABS-CBDO | 12,364,004 | $12.5M | 0.28% |
FNMA 30YR 3% 03/01/2052#CB3114 FNMA 30YR 3% 03/01/2052#CB3114 | ABS-MBS | 13,552,511 | $12.4M | 0.28% |
FNMA GTD MTG PASS THRU CTF SOFR30A+110 02/25/2055 FNMA GTD MTG PASS THRU CTF SOFR30A+110 02/25/2055 | ABS-CBDO | 12,156,311 | $12.2M | 0.27% |
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82% 07/14/2038 144A ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82% 07/14/2038 144A | ABS-CBDO | 11,900,000 | $12.1M | 0.27% |
FHLG 30YR 6.5% 12/01/2054#SL0365 FHLG 30YR 6.5% 12/01/2054#SL0365 | ABS-MBS | 11,268,040 | $12.0M | 0.27% |
FNMA 30YR 6% 07/01/2055#FA3806 FNMA 30YR 6% 07/01/2055#FA3806 | ABS-MBS | 11,318,847 | $11.8M | 0.27% |
FHLM 30YR 6% 06/01/2054#RJ1709 FHLM 30YR 6% 06/01/2054#RJ1709 | ABS-MBS | 11,071,327 | $11.6M | 0.26% |
SCG 2025-FLWR 5.65% 08/15/2030 144A SCG 2025-FLWR 5.65% 08/15/2030 144A | ABS-MBS | 11,500,000 | $11.5M | 0.26% |
FNMA 30YR 6.5% 07/01/2054#FS8587 FNMA 30YR 6.5% 07/01/2054#FS8587 | ABS-MBS | 10,872,086 | $11.5M | 0.26% |
FNMA 30YR 2% 04/01/2052#FS8195 FNMA 30YR 2% 04/01/2052#FS8195 | ABS-MBS | 13,741,831 | $11.5M | 0.26% |
GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A GMF FLOORPLAN OWNER REVOLVING TR 5.34% 06/15/2028 144A | ABS-CBDO | 11,378,000 | $11.4M | 0.26% |
FNMA 30YR 6% 07/01/2055#CC0730 FNMA 30YR 6% 07/01/2055#CC0730 | ABS-MBS | 11,073,634 | $11.4M | 0.26% |
FHLG 30YR 6% 04/01/2054#SD7569 FHLG 30YR 6% 04/01/2054#SD7569 | ABS-MBS | 10,609,425 | $11.1M | 0.25% |
FNMA 30YR 6% 10/01/2055#FA3812 FNMA 30YR 6% 10/01/2055#FA3812 | ABS-MBS | 10,614,490 | $11.1M | 0.25% |
FEDERAL HOME LN MTG MLT CTF GT 4.36% 09/25/2032 FEDERAL HOME LN MTG MLT CTF GT 4.36% 09/25/2032 | ABS-MBS | 10,800,000 | $11.0M | 0.25% |
FANNIEMAE 30YR 2.5% 04/01/2052#FA0063 FANNIEMAE 30YR 2.5% 04/01/2052#FA0063 | ABS-MBS | 12,511,956 | $11.0M | 0.25% |
FNMA 30YR 4% 09/01/2053#FS9322 FNMA 30YR 4% 09/01/2053#FS9322 | ABS-MBS | 11,185,687 | $11.0M | 0.25% |
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+150 11/25/2053 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+150 11/25/2053 | ABS-CBDO | 10,610,659 | $10.7M | 0.24% |
FEDERAL HOME LN MTG MLT CTF GT 2% 07/25/2050 FEDERAL HOME LN MTG MLT CTF GT 2% 07/25/2050 | ABS-CBDO | 12,517,066 | $10.7M | 0.24% |
EART 2025-5A A3 4.44% 11/15/2029 EART 2025-5A A3 4.44% 11/15/2029 | ABS-CBDO | 10,600,000 | $10.6M | 0.24% |
SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A | ABS-MBS | 10,649,932 | $10.6M | 0.24% |
FNMA 30YR 3% 04/01/2052#CB3239 FNMA 30YR 3% 04/01/2052#CB3239 | ABS-MBS | 11,542,342 | $10.6M | 0.24% |
BENCHMARK 2019-B12 MTG TR 3.1156% 08/15/2052 BENCHMARK 2019-B12 MTG TR 3.1156% 08/15/2052 | ABS-MBS | 10,895,000 | $10.5M | 0.24% |
FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | ABS-MBS | 10,222,187 | $10.5M | 0.24% |
FHLG 30YR 3.5% 04/01/2052#SL0592 FHLG 30YR 3.5% 04/01/2052#SL0592 | ABS-MBS | 11,082,183 | $10.5M | 0.24% |
CARVANA AUTO RECEIVABLES TRUST 2024-N2 A3 5.71% 07/10/2028 144A CARVANA AUTO RECEIVABLES TRUST 2024-N2 A3 5.71% 07/10/2028 144A | ABS-CBDO | 10,473,588 | $10.5M | 0.24% |
OWN EQUIPMENT FUND I LLC 5.7% 12/20/2032 144A OWN EQUIPMENT FUND I LLC 5.7% 12/20/2032 144A | ABS-CBDO | 10,254,878 | $10.5M | 0.23% |
FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2043 FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2043 | ABS-CBDO | 10,532,505 | $10.2M | 0.23% |
FHLG 30YR 3% 08/01/2052#SD7555 FHLG 30YR 3% 08/01/2052#SD7555 | ABS-MBS | 11,035,853 | $10.1M | 0.23% |
FNMA 30YR 6% 02/01/2055#CB9989 FNMA 30YR 6% 02/01/2055#CB9989 | ABS-MBS | 9,662,665 | $10.1M | 0.23% |
FHLG 30YR 6% 08/01/2055#RJ4643 FHLG 30YR 6% 08/01/2055#RJ4643 | ABS-MBS | 9,632,277 | $10.1M | 0.23% |
FHLG 30YR 5.5% 10/01/2054#RJ2653 FHLG 30YR 5.5% 10/01/2054#RJ2653 | ABS-MBS | 9,598,610 | $9.9M | 0.22% |
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A | ABS-CBDO | 9,770,639 | $9.9M | 0.22% |
FEDERAL HOME LN MTG MLT CTF GT 3.244% 08/25/2027 FEDERAL HOME LN MTG MLT CTF GT 3.244% 08/25/2027 | ABS-MBS | 9,800,000 | $9.7M | 0.22% |
FNMA 15YR 1.5% 10/01/2036#FS9362 FNMA 15YR 1.5% 10/01/2036#FS9362 | ABS-MBS | 10,503,161 | $9.6M | 0.22% |
WHEELS FLEET LEASE FUNDING 1 LLC 4.57% 01/18/2040 144A WHEELS FLEET LEASE FUNDING 1 LLC 4.57% 01/18/2040 144A | ABS-CBDO | 9,523,616 | $9.6M | 0.22% |
FNMA 30YR 2% 01/01/2051#MA4237 FNMA 30YR 2% 01/01/2051#MA4237 | ABS-MBS | 11,450,289 | $9.6M | 0.22% |
FNMA 30YR 7% 01/01/2054#CB7813 FNMA 30YR 7% 01/01/2054#CB7813 | ABS-MBS | 8,975,533 | $9.6M | 0.22% |
FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055 FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055 | ABS-CBDO | 9,331,971 | $9.4M | 0.21% |
GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A | ABS-CBDO | 9,320,000 | $9.3M | 0.21% |
FNMA 30YR 2% 07/01/2050#MA4077 FNMA 30YR 2% 07/01/2050#MA4077 | ABS-MBS | 11,045,880 | $9.3M | 0.21% |
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A | ABS-MBS | 9,227,000 | $9.2M | 0.21% |
FHLG 30YR 5.5% 11/01/2054#SD6971 FHLG 30YR 5.5% 11/01/2054#SD6971 | ABS-MBS | 8,861,528 | $9.2M | 0.21% |
FNMA 30YR 2% 03/01/2052#FA2169 FNMA 30YR 2% 03/01/2052#FA2169 | ABS-MBS | 10,843,594 | $9.1M | 0.20% |
FHLG 30YR 3% 06/01/2052#SD5351 FHLG 30YR 3% 06/01/2052#SD5351 | ABS-MBS | 9,882,479 | $9.1M | 0.20% |
FNMA 30YR 3% 06/01/2052#FS9376 FNMA 30YR 3% 06/01/2052#FS9376 | ABS-MBS | 9,731,860 | $8.9M | 0.20% |
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A | ABS-MBS | 8,909,293 | $8.9M | 0.20% |
FEDERAL HOME LN MTG MLT CTF GT K548 A2 VAR 09/25/2030 FEDERAL HOME LN MTG MLT CTF GT K548 A2 VAR 09/25/2030 | ABS-MBS | 8,700,000 | $8.9M | 0.20% |
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+145 11/25/2053 | ABS-CBDO | 8,728,344 | $8.8M | 0.20% |
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 03/25/2029 FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 03/25/2029 | ABS-MBS | 8,773,640 | $8.8M | 0.20% |
FHLG 30YR 3% 08/01/2052#SD5573 FHLG 30YR 3% 08/01/2052#SD5573 | ABS-MBS | 9,474,759 | $8.7M | 0.20% |
ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | ABS-CBDO | 8,813,942 | $8.7M | 0.20% |
FNMA 30YR 2% 03/01/2052#FA0995 FNMA 30YR 2% 03/01/2052#FA0995 | ABS-MBS | 10,292,713 | $8.7M | 0.19% |
FHLG 30YR 6.5% 11/01/2054#SL3775 FHLG 30YR 6.5% 11/01/2054#SL3775 | ABS-MBS | 8,043,241 | $8.5M | 0.19% |
FHLG 30YR 2% 01/01/2051#SD8121 FHLG 30YR 2% 01/01/2051#SD8121 | ABS-MBS | 9,887,862 | $8.3M | 0.19% |
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | ABS-CBDO | 8,157,575 | $8.2M | 0.18% |
FHLG 15YR 1.5% 02/01/2037#SB1503 FHLG 15YR 1.5% 02/01/2037#SB1503 | ABS-MBS | 8,985,139 | $8.2M | 0.18% |
GNII II 3% 11/46#MA4126 GNII II 3% 11/46#MA4126 | ABS-MBS | 8,755,418 | $8.1M | 0.18% |
GNMA II 3.5% 08/20/2052#MA8199 GNMA II 3.5% 08/20/2052#MA8199 | ABS-MBS | 8,546,606 | $8.1M | 0.18% |
REACH ABS TRUST 2025-1 4.96% 08/16/2032 144A REACH ABS TRUST 2025-1 4.96% 08/16/2032 144A | ABS-CBDO | 8,074,217 | $8.1M | 0.18% |
FHLG 30YR 7% 01/01/2054#SD4982 FHLG 30YR 7% 01/01/2054#SD4982 | ABS-MBS | 7,571,932 | $8.1M | 0.18% |
EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A | ABS-MBS | 7,947,000 | $7.9M | 0.18% |
FNMA 30YR 6% 03/01/2055#CC0116 FNMA 30YR 6% 03/01/2055#CC0116 | ABS-MBS | 7,512,213 | $7.9M | 0.18% |
FNMA 15YR 1.5% 06/01/2036#FS9109 FNMA 15YR 1.5% 06/01/2036#FS9109 | ABS-MBS | 8,543,058 | $7.8M | 0.18% |
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+65 09/25/2052 FEDERAL HOME LN MTG MLT CTF GT SOFR30A+65 09/25/2052 | ABS-CBDO | 7,864,569 | $7.8M | 0.18% |
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2041 144A | ABS-MBS | 7,776,777 | $7.8M | 0.17% |
FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2045 FEDERAL HOME LN MTG MLT CTF GT 2% 01/25/2045 | ABS-CBDO | 8,119,611 | $7.8M | 0.17% |
FHLG 30YR 5.5% 08/01/2055#SL2271 FHLG 30YR 5.5% 08/01/2055#SL2271 | ABS-MBS | 7,436,997 | $7.7M | 0.17% |
FHLG 30YR 2% 03/01/2051#SD2903 FHLG 30YR 2% 03/01/2051#SD2903 | ABS-MBS | 9,176,755 | $7.7M | 0.17% |
FEDERAL NAT MTG ASN GTD REM PA 22-64 GF SOFR30A+80 10/25/2052 FEDERAL NAT MTG ASN GTD REM PA 22-64 GF SOFR30A+80 10/25/2052 | ABS-CBDO | 7,713,444 | $7.7M | 0.17% |
FHLM 30YR 5.5% 04/01/2055#SL1111 FHLM 30YR 5.5% 04/01/2055#SL1111 | ABS-MBS | 7,375,333 | $7.6M | 0.17% |
BX Trust 2025-ROIC VAR 03/15/2030 144A BX Trust 2025-ROIC VAR 03/15/2030 144A | ABS-MBS | 7,625,610 | $7.6M | 0.17% |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1A A3 4.41% 07/16/2029 144A WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1A A3 4.41% 07/16/2029 144A | ABS-CBDO | 7,600,000 | $7.6M | 0.17% |
FHLG 30YR 3% 04/01/2050#SD0516 FHLG 30YR 3% 04/01/2050#SD0516 | ABS-MBS | 8,315,338 | $7.6M | 0.17% |
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | ABS-CBDO | 7,498,319 | $7.6M | 0.17% |
FNMA 15YR 2.5% 12/01/2036#FS4058 FNMA 15YR 2.5% 12/01/2036#FS4058 | ABS-MBS | 7,889,261 | $7.5M | 0.17% |
FHLG 30YR 3% 10/01/2051# FHLG 30YR 3% 10/01/2051# | ABS-MBS | 8,269,326 | $7.5M | 0.17% |
FNMA 30YR 6% 01/01/2056#CC1868 FNMA 30YR 6% 01/01/2056#CC1868 | ABS-MBS | 7,149,798 | $7.5M | 0.17% |
FHLM 30YR 6.5% 01/01/2055#RJ3308 FHLM 30YR 6.5% 01/01/2055#RJ3308 | ABS-MBS | 7,069,356 | $7.5M | 0.17% |
BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | ABS-MBS | 7,300,000 | $7.5M | 0.17% |
GNII II 3% 05/51#MA7368 GNII II 3% 05/51#MA7368 | ABS-MBS | 8,101,579 | $7.4M | 0.17% |
FHLG 30YR 5.5% 01/01/2055#SL0002 FHLG 30YR 5.5% 01/01/2055#SL0002 | ABS-MBS | 7,159,572 | $7.4M | 0.17% |
FNMA 30YR 3% 04/01/2047#FP0111 FNMA 30YR 3% 04/01/2047#FP0111 | ABS-MBS | 7,843,832 | $7.4M | 0.17% |
GNII II 2% 10/20/2050#MA6930 GNII II 2% 10/20/2050#MA6930 | ABS-MBS | 8,614,042 | $7.3M | 0.16% |
FHLG 30YR 6.5% 09/01/2054#SD6620 FHLG 30YR 6.5% 09/01/2054#SD6620 | ABS-MBS | 6,871,677 | $7.3M | 0.16% |
FEDERAL HOME LN MTG MLT CTF GT 2.031% 09/25/2028 FEDERAL HOME LN MTG MLT CTF GT 2.031% 09/25/2028 | ABS-MBS | 7,600,000 | $7.3M | 0.16% |
FNMA 30YR 6.5% 01/01/2055#CB9828 FNMA 30YR 6.5% 01/01/2055#CB9828 | ABS-MBS | 6,850,010 | $7.3M | 0.16% |
FHLG 15YR 6% 09/01/2039#SB1239 FHLG 15YR 6% 09/01/2039#SB1239 | ABS-MBS | 6,939,543 | $7.2M | 0.16% |
CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A CROSS 2025-H4 MTG TR A1 VAR 06/25/2070 144A | ABS-CBDO | 7,006,237 | $7.1M | 0.16% |
FHLG 30YR 2% 04/01/2052#SD6932 FHLG 30YR 2% 04/01/2052#SD6932 | ABS-MBS | 8,441,904 | $7.1M | 0.16% |
AFFIRM MASTER TRUST 4.33% 02/15/2034 144A AFFIRM MASTER TRUST 4.33% 02/15/2034 144A | ABS-CBDO | 7,020,000 | $7.1M | 0.16% |
FHLG 30YR 6% 09/01/2054#SD6419 FHLG 30YR 6% 09/01/2054#SD6419 | ABS-MBS | 6,741,926 | $7.1M | 0.16% |
FHLG 30YR 6% 09/01/2054#SD7574 FHLG 30YR 6% 09/01/2054#SD7574 | ABS-MBS | 6,708,677 | $7.0M | 0.16% |
FNMA 30YR 6.5% 07/01/2055#CC0736 FNMA 30YR 6.5% 07/01/2055#CC0736 | ABS-MBS | 6,523,457 | $6.9M | 0.16% |
FHLMC REMI 30YR 6% 03/01/2055#RJ3645 FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | ABS-MBS | 6,632,559 | $6.9M | 0.16% |
GNII II 2% 09/20/2050#MA6864 GNII II 2% 09/20/2050#MA6864 | ABS-MBS | 8,131,913 | $6.9M | 0.16% |
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | ABS-MBS | 6,906,336 | $6.9M | 0.16% |
CARMAX AUTO OWNER TRUST 2024-4 4.6% 10/15/2029 CARMAX AUTO OWNER TRUST 2024-4 4.6% 10/15/2029 | ABS-CBDO | 6,800,000 | $6.9M | 0.15% |
FEDERAL HOME LN MTG MLT CTF GT K763 A2 VAR 10/25/2032 FEDERAL HOME LN MTG MLT CTF GT K763 A2 VAR 10/25/2032 | ABS-MBS | 6,800,000 | $6.9M | 0.15% |
FHLG 30YR 6% 05/01/2054#SD7570 FHLG 30YR 6% 05/01/2054#SD7570 | ABS-MBS | 6,524,566 | $6.8M | 0.15% |
OPORTUN ISSUANCE TRUST 2025-D 4.53% 02/08/2033 144A OPORTUN ISSUANCE TRUST 2025-D 4.53% 02/08/2033 144A | ABS-CBDO | 6,800,000 | $6.8M | 0.15% |
FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | ABS-CBDO | 6,792,126 | $6.8M | 0.15% |
UNITED STATES TREASURY BOND 4.625% 11/15/2055 UNITED STATES TREASURY BOND 4.625% 11/15/2055 | DBT | 6,750,000 | $6.7M | 0.15% |
FNMA GTD MTG PASS THRU CTF 54 DA 2% 06/25/2044 FNMA GTD MTG PASS THRU CTF 54 DA 2% 06/25/2044 | ABS-CBDO | 6,887,547 | $6.6M | 0.15% |
FHLG 15YR 5% 07/01/2038#SB0894 FHLG 15YR 5% 07/01/2038#SB0894 | ABS-MBS | 6,450,186 | $6.6M | 0.15% |
FHLM 30YR 5.5% 07/01/2053#RA9373 FHLM 30YR 5.5% 07/01/2053#RA9373 | ABS-MBS | 6,277,863 | $6.5M | 0.15% |
FHLG 30YR 5.5% 11/01/2054#QJ8006 FHLG 30YR 5.5% 11/01/2054#QJ8006 | ABS-MBS | 6,259,705 | $6.5M | 0.15% |
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | ABS-MBS | 6,465,000 | $6.5M | 0.15% |
FNMA 30YR 3% 08/01/2052#FS8710 FNMA 30YR 3% 08/01/2052#FS8710 | ABS-MBS | 6,977,467 | $6.4M | 0.14% |
FNMA 30YR 2.5% 03/01/2052#FA2410 FNMA 30YR 2.5% 03/01/2052#FA2410 | ABS-MBS | 7,227,964 | $6.4M | 0.14% |
BANK 2024-BNK48 A5 5.053% 10/15/2057 BANK 2024-BNK48 A5 5.053% 10/15/2057 | ABS-MBS | 6,115,000 | $6.3M | 0.14% |
UPG HI 2025-2 ISSUER TR 5% 09/25/2047 144A UPG HI 2025-2 ISSUER TR 5% 09/25/2047 144A | ABS-CBDO | 6,264,456 | $6.3M | 0.14% |
GNMA II 3.5% 09/20/2052#MA8266 GNMA II 3.5% 09/20/2052#MA8266 | ABS-MBS | 6,613,733 | $6.3M | 0.14% |
FNMA 30YR 6% 01/01/2056#FA4441 FNMA 30YR 6% 01/01/2056#FA4441 | ABS-MBS | 5,983,069 | $6.3M | 0.14% |
CIM TRUST 2025-R1 5% 02/25/2099 144A CIM TRUST 2025-R1 5% 02/25/2099 144A | ABS-CBDO | 6,256,951 | $6.2M | 0.14% |
FNMA 30YR 2.5% 01/01/2051#FM7484 FNMA 30YR 2.5% 01/01/2051#FM7484 | ABS-MBS | 7,046,717 | $6.2M | 0.14% |
FNMA 20YR 1.5% 01/01/2041#MA4231 FNMA 20YR 1.5% 01/01/2041#MA4231 | ABS-MBS | 7,108,607 | $6.2M | 0.14% |
SCMS 2025-BNC1 A2 4.6047% 04/15/2028 144A SCMS 2025-BNC1 A2 4.6047% 04/15/2028 144A | ABS-MBS | 6,110,000 | $6.1M | 0.14% |
FHLG 30YR 6.5% 06/01/2054#SD5521 FHLG 30YR 6.5% 06/01/2054#SD5521 | ABS-MBS | 5,735,340 | $6.1M | 0.14% |
GNMA II 2.5% 10/20/2051#785657 GNMA II 2.5% 10/20/2051#785657 | ABS-MBS | 6,863,926 | $6.0M | 0.14% |
DLLAA 2025-1 LLC 4.95% 09/20/2029 144A DLLAA 2025-1 LLC 4.95% 09/20/2029 144A | ABS-CBDO | 5,800,000 | $5.9M | 0.13% |
FNMA 30YR 2.5% 04/01/2052#FA2409 FNMA 30YR 2.5% 04/01/2052#FA2409 | ABS-MBS | 6,729,258 | $5.9M | 0.13% |
FNMA 30YR 2.5% 07/01/2049#SD3738 FNMA 30YR 2.5% 07/01/2049#SD3738 | ABS-MBS | 6,648,623 | $5.9M | 0.13% |
NYMT LOAN TRUST 2025-CP1 A1 3.75% 11/25/2069 144A NYMT LOAN TRUST 2025-CP1 A1 3.75% 11/25/2069 144A | ABS-CBDO | 6,018,959 | $5.9M | 0.13% |
FHLG 30YR 3% 07/01/2052#SD5726 FHLG 30YR 3% 07/01/2052#SD5726 | ABS-MBS | 6,427,556 | $5.9M | 0.13% |
FEDERAL NAT MTG ASN GTD REM PA 4.389% 04/25/2035 FEDERAL NAT MTG ASN GTD REM PA 4.389% 04/25/2035 | ABS-MBS | 5,800,000 | $5.9M | 0.13% |
FHLG 30YR 6.5% 01/01/2054#SD4623 FHLG 30YR 6.5% 01/01/2054#SD4623 | ABS-MBS | 5,452,182 | $5.8M | 0.13% |
FNMA 15YR 2.5% 12/01/2031#MA2868 FNMA 15YR 2.5% 12/01/2031#MA2868 | ABS-MBS | 5,915,648 | $5.8M | 0.13% |
FNMA 30YR 6% 11/01/2054#CB9502 FNMA 30YR 6% 11/01/2054#CB9502 | ABS-MBS | 5,498,052 | $5.7M | 0.13% |