First Trust · 2023-11-07 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 | -$17.2M | — | — | $2.53B | 每日估算 |
| 2026-07-30 | +$25.4M | — | — | $2.55B | 每日估算 |
| 2026-07-29 | +$637,201 | — | — | $2.53B | 每日估算 |
| 2026-07-28 | -$16.3M | — | — | $2.52B | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $2.53B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T 3.5 02/15/29 T 3.5 02/15/29 | DBT | 41,000,000 | $40.6M | 1.71% |
FNMA-30YR FNMA-30YR | ABS-MBS | 33,487,000 | $32.2M | 1.36% |
FNMA-30YR FNMA-30YR | ABS-MBS | 28,550,000 | $28.6M | 1.21% |
T 3.5 03/15/29 T 3.5 03/15/29 | DBT |
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 | +$14.4M | — | — | $2.53B | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $2.52B | 每日估算 |
| 2026-04-30 | +$112.5M | $112.5M | $0 | $2.37B | SEC 月度 |
| 2026-03-31 | +$112.8M | $112.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$138.1M | $138.1M | $0 | — | SEC 月度 |
| 28,000,000 |
| $27.7M |
| 1.17% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 25,679,040 | $25.7M | 1.08% |
S 0 11/15/34 S 0 11/15/34 | DBT | 30,455,000 | $21.0M | 0.89% |
G2 MA7192 G2 MA7192 | ABS-MBS | 22,725,868 | $18.7M | 0.79% |
S 0 11/15/33 S 0 11/15/33 | DBT | 24,500,000 | $17.8M | 0.75% |
S 0 08/15/34 S 0 08/15/34 | DBT | 24,800,000 | $17.3M | 0.73% |
FNR 2024-98 FG FNR 2024-98 FG | ABS-O | 16,503,198 | $16.6M | 0.70% |
PMTLT 2025-CNF1 A35 PMTLT 2025-CNF1 A35 | ABS-O | 16,452,339 | $16.5M | 0.70% |
S 0 05/15/39 S 0 05/15/39 | DBT | 30,575,000 | $16.4M | 0.69% |
S 0 02/15/39 S 0 02/15/39 | DBT | 30,000,000 | $16.3M | 0.69% |
FR ZT2264 FR ZT2264 | ABS-MBS | 16,130,523 | $15.6M | 0.66% |
S 0 05/15/38 S 0 05/15/38 | DBT | 27,400,000 | $15.6M | 0.66% |
S 0 08/15/35 S 0 08/15/35 | DBT | 22,750,000 | $15.1M | 0.64% |
S 0 08/15/38 S 0 08/15/38 | DBT | 26,800,000 | $15.0M | 0.63% |
AHTLN 5.8 04/15/34 144A AHTLN 5.8 04/15/34 144A | DBT | 14,605,000 | $15.0M | 0.63% |
OBX 2026-J1 AF OBX 2026-J1 AF | ABS-O | 14,453,649 | $14.5M | 0.61% |
S 0 05/15/35 S 0 05/15/35 | DBT | 21,500,000 | $14.5M | 0.61% |
S 0 02/15/35 S 0 02/15/35 | DBT | 21,100,000 | $14.4M | 0.61% |
GNR 2024-79 VB GNR 2024-79 VB | ABS-O | 14,584,500 | $13.9M | 0.59% |
SLST 2025-2 A2 SLST 2025-2 A2 | ABS-O | 16,124,000 | $13.7M | 0.58% |
S 0 05/15/40 S 0 05/15/40 | DBT | 27,071,000 | $13.6M | 0.57% |
FNR 2022-66 CF FNR 2022-66 CF | ABS-O | 13,489,526 | $13.4M | 0.56% |
S 0 02/15/40 S 0 02/15/40 | DBT | 25,700,000 | $13.1M | 0.55% |
MEDIND 3.875 04/01/29 144A MEDIND 3.875 04/01/29 144A | DBT | 13,000,000 | $12.6M | 0.53% |
GILCN 4.7 10/07/30 144A GILCN 4.7 10/07/30 144A | DBT | 12,500,000 | $12.4M | 0.52% |
SCRT 2018-4 MB SCRT 2018-4 MB | ABS-O | 15,000,000 | $12.4M | 0.52% |
FN FS8862 FN FS8862 | ABS-MBS | 13,233,348 | $12.3M | 0.52% |
TII 1.625 10/15/29 TII 1.625 10/15/29 | DBT | 11,300,000 | $12.0M | 0.51% |
GNR 2025-164 PO GNR 2025-164 PO | ABS-O | 15,018,974 | $11.9M | 0.50% |
FNMA-30YR FNMA-30YR | ABS-MBS | 11,799,000 | $11.8M | 0.50% |
TII 2.125 04/15/29 TII 2.125 04/15/29 | DBT | 10,800,000 | $11.8M | 0.50% |
FHR 5224 HL FHR 5224 HL | ABS-O | 12,695,000 | $11.8M | 0.50% |
GILCN 5.4 10/07/35 144A GILCN 5.4 10/07/35 144A | DBT | 12,000,000 | $11.8M | 0.50% |
S 0 08/15/36 S 0 08/15/36 | DBT | 18,600,000 | $11.7M | 0.49% |
BIIB 5.75 05/15/35 BIIB 5.75 05/15/35 | DBT | 11,000,000 | $11.5M | 0.48% |
FNR 2025-49 FA FNR 2025-49 FA | ABS-O | 11,424,637 | $11.4M | 0.48% |
RYASPE 5.875 08/01/32 144A RYASPE 5.875 08/01/32 144A | DBT | 11,053,000 | $11.1M | 0.47% |
FHR 5642 FN FHR 5642 FN | ABS-O | 11,009,086 | $11.0M | 0.46% |
PMTLT 2026-INV2 A35 PMTLT 2026-INV2 A35 | ABS-O | 10,834,233 | $10.9M | 0.46% |
PRPM 2026-RCF1 A1 PRPM 2026-RCF1 A1 | ABS-O | 10,873,774 | $10.8M | 0.46% |
FIGRE 2026-HF3 A1A FIGRE 2026-HF3 A1A | ABS-O | 10,747,859 | $10.7M | 0.45% |
S 0 05/15/34 S 0 05/15/34 | DBT | 15,100,000 | $10.7M | 0.45% |
FNR 2022-29 JZ FNR 2022-29 JZ | ABS-O | 14,506,841 | $10.6M | 0.45% |
S 0 05/15/36 S 0 05/15/36 | DBT | 16,100,000 | $10.3M | 0.43% |
GNR 2024-181 FQ GNR 2024-181 FQ | ABS-O | 10,097,526 | $10.2M | 0.43% |
FNR 2026-5 CF FNR 2026-5 CF | ABS-O | 10,132,655 | $10.1M | 0.43% |
FN FS8780 FN FS8780 | ABS-MBS | 11,247,831 | $10.1M | 0.43% |
MS V5.25 04/21/34 MTN MS V5.25 04/21/34 MTN | DBT | 10,000,000 | $10.1M | 0.43% |
T 3.875 04/15/29 T 3.875 04/15/29 | DBT | 10,000,000 | $10.0M | 0.42% |
B 0 05/12/26 B 0 05/12/26 | DBT | 10,000,000 | $10.0M | 0.42% |
NY NYCGEN 5.5 05/01/2050 NY NYCGEN 5.5 05/01/2050 | DBT | 9,140,000 | $9.9M | 0.42% |
RKT 6.375 08/01/33 144A RKT 6.375 08/01/33 144A | DBT | 9,750,000 | $9.9M | 0.42% |
PMTLT 2026-INV1 A36 PMTLT 2026-INV1 A36 | ABS-O | 9,833,559 | $9.8M | 0.42% |
GCAT 2025-INV5 A28 GCAT 2025-INV5 A28 | ABS-O | 9,634,256 | $9.7M | 0.41% |
SCRT 2018-4 MA SCRT 2018-4 MA | ABS-O | 9,757,165 | $9.5M | 0.40% |
FN FA1265 FN FA1265 | ABS-MBS | 9,528,059 | $9.3M | 0.39% |
FHR 5259 FA FHR 5259 FA | ABS-O | 8,877,981 | $8.8M | 0.37% |
FNR 2022-29 KZ FNR 2022-29 KZ | ABS-O | 11,635,969 | $8.8M | 0.37% |
FNMA-30YR FNMA-30YR | ABS-MBS | 9,630,000 | $8.8M | 0.37% |
VST 5.7 12/30/34 144A VST 5.7 12/30/34 144A | DBT | 8,500,000 | $8.6M | 0.36% |
SCRT 2019-3 MA SCRT 2019-3 MA | ABS-O | 8,767,764 | $8.5M | 0.36% |
VICI 5.125 05/15/32 VICI 5.125 05/15/32 | DBT | 8,500,000 | $8.4M | 0.36% |
RATE 2025-J3 A27 RATE 2025-J3 A27 | ABS-O | 8,345,349 | $8.4M | 0.35% |
ACAFP V4.818 09/25/33 144A ACAFP V4.818 09/25/33 144A | DBT | 8,500,000 | $8.3M | 0.35% |
FHR 5325 SA FHR 5325 SA | ABS-O | 8,939,145 | $8.1M | 0.34% |
HOMES 2026-AFC1 A1 HOMES 2026-AFC1 A1 | ABS-O | 8,156,595 | $8.1M | 0.34% |
FN FM9645 FN FM9645 | ABS-MBS | 8,177,929 | $8.0M | 0.34% |
FNR 2022-62 FM FNR 2022-62 FM | ABS-O | 8,064,431 | $8.0M | 0.34% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 8,653,000 | $7.8M | 0.33% |
FN FA1024 FN FA1024 | ABS-MBS | 9,238,733 | $7.8M | 0.33% |
FN BM6429 FN BM6429 | ABS-MBS | 8,776,677 | $7.7M | 0.33% |
FDS 3.45 03/01/32 FDS 3.45 03/01/32 | DBT | 8,500,000 | $7.7M | 0.33% |
MSCI 3.875 02/15/31 144A MSCI 3.875 02/15/31 144A | DBT | 8,065,000 | $7.7M | 0.32% |
GNR 2025-98 SX GNR 2025-98 SX | ABS-O | 8,099,535 | $7.4M | 0.31% |
JPMMT 2026-1 A11 JPMMT 2026-1 A11 | ABS-O | 7,460,373 | $7.4M | 0.31% |
FHR 5506 DZ FHR 5506 DZ | ABS-O | 8,924,961 | $7.4M | 0.31% |
TX DALAPT 5.25 11/01/2046 TX DALAPT 5.25 11/01/2046 | DBT | 7,000,000 | $7.4M | 0.31% |
FNMA-30YR FNMA-30YR | ABS-MBS | 7,845,000 | $7.4M | 0.31% |
FNR 2022-69 FA FNR 2022-69 FA | ABS-O | 7,386,401 | $7.3M | 0.31% |
TX NHPFAC 5.5 08/15/2049 TX NHPFAC 5.5 08/15/2049 | DBT | 6,700,000 | $7.3M | 0.31% |
T 1.375 08/15/50 T 1.375 08/15/50 | DBT | 14,600,000 | $7.1M | 0.30% |
S 0 05/15/37 S 0 05/15/37 | DBT | 11,700,000 | $7.0M | 0.30% |
S 0 02/15/34 S 0 02/15/34 | DBT | 9,800,000 | $7.0M | 0.30% |
FNR 2022-57 FB FNR 2022-57 FB | ABS-O | 6,972,794 | $6.9M | 0.29% |
S 0 11/15/35 S 0 11/15/35 | DBT | 10,500,000 | $6.9M | 0.29% |
GNR 2025-131 ST GNR 2025-131 ST | ABS-O | 7,853,588 | $6.9M | 0.29% |
T 1.625 11/15/50 T 1.625 11/15/50 | DBT | 13,300,000 | $6.9M | 0.29% |
LSELN 5.25 03/23/36 144A LSELN 5.25 03/23/36 144A | DBT | 6,833,000 | $6.8M | 0.29% |
SCRT 2019-2 MV SCRT 2019-2 MV | ABS-O | 7,228,342 | $6.8M | 0.29% |
BRO 4.2 03/17/32 BRO 4.2 03/17/32 | DBT | 7,115,000 | $6.8M | 0.28% |
S 0 11/15/41 S 0 11/15/41 | DBT | 14,600,000 | $6.7M | 0.28% |
HBAN V5.709 02/02/35 HBAN V5.709 02/02/35 | DBT | 6,500,000 | $6.7M | 0.28% |
GNR 2022-9 AC GNR 2022-9 AC | ABS-O | 6,489,816 | $6.6M | 0.28% |
FHR 5266 FA FHR 5266 FA | ABS-O | 6,636,542 | $6.6M | 0.28% |
GNR 2022-9 GJ GNR 2022-9 GJ | ABS-O | 6,377,034 | $6.5M | 0.27% |
GSMBS 2022-LTV1 A14 GSMBS 2022-LTV1 A14 | ABS-O | 9,000,000 | $6.5M | 0.27% |
QTSQST 5.7 04/15/36 144A QTSQST 5.7 04/15/36 144A | DBT | 6,667,000 | $6.5M | 0.27% |
FLTR 5.875 06/04/31 144A FLTR 5.875 06/04/31 144A | DBT | 6,378,000 | $6.4M | 0.27% |
CHTR 5.85 12/01/35 CHTR 5.85 12/01/35 | DBT | 6,500,000 | $6.3M | 0.27% |
FHR 5476 FA FHR 5476 FA | ABS-O | 6,292,791 | $6.3M | 0.27% |
NJ NJSTRN 5 06/15/2050 NJ NJSTRN 5 06/15/2050 | DBT | 6,000,000 | $6.2M | 0.26% |
FNMA-30YR FNMA-30YR | ABS-MBS | 6,610,000 | $6.2M | 0.26% |
T 4.5 11/15/54 T 4.5 11/15/54 | DBT | 6,700,000 | $6.2M | 0.26% |
SLST 2025-1 A2 SLST 2025-1 A2 | ABS-O | 7,100,000 | $6.1M | 0.26% |
PRPM 2026-NQM1 A1 PRPM 2026-NQM1 A1 | ABS-O | 6,087,536 | $6.1M | 0.26% |
SEMT 2026-INV2 A26F SEMT 2026-INV2 A26F | ABS-O | 5,970,174 | $6.0M | 0.25% |
FHR 4639 HZ FHR 4639 HZ | ABS-O | 7,139,040 | $6.0M | 0.25% |
UBS V4.844 11/06/33 144A UBS V4.844 11/06/33 144A | DBT | 6,000,000 | $5.9M | 0.25% |
MFRA 2026-NQM1 A1 MFRA 2026-NQM1 A1 | ABS-O | 5,874,362 | $5.9M | 0.25% |
FNR 2012-118 VZ FNR 2012-118 VZ | ABS-O | 6,239,386 | $5.7M | 0.24% |
BRKHEC 5.5 11/15/56 BRKHEC 5.5 11/15/56 | DBT | 5,963,000 | $5.7M | 0.24% |
NRZT 2018-3A A1 NRZT 2018-3A A1 | ABS-O | 5,849,475 | $5.7M | 0.24% |
AMMST 2020-MF1 A4 AMMST 2020-MF1 A4 | ABS-O | 6,000,000 | $5.6M | 0.24% |
SWFP 5.8 08/15/35 144A SWFP 5.8 08/15/35 144A | DBT | 5,375,000 | $5.5M | 0.23% |
FNR 2023-54 PO FNR 2023-54 PO | ABS-O | 6,495,438 | $5.5M | 0.23% |
FNA 2026-M4 Z FNA 2026-M4 Z | ABS-O | 8,952,605 | $5.5M | 0.23% |
S 0 08/15/40 S 0 08/15/40 | DBT | 11,000,000 | $5.4M | 0.23% |
HOMES 2024-AFC1 A1 HOMES 2024-AFC1 A1 | ABS-O | 5,310,487 | $5.3M | 0.22% |
FN FS0704 FN FS0704 | ABS-MBS | 5,565,456 | $5.3M | 0.22% |
CP 5.5 03/15/56 CP 5.5 03/15/56 | DBT | 5,500,000 | $5.3M | 0.22% |
FN MA4320 FN MA4320 | ABS-MBS | 6,335,631 | $5.2M | 0.22% |
PROG 2025-SFR1 A PROG 2025-SFR1 A | ABS-O | 5,472,158 | $5.2M | 0.22% |
FN CA7695 FN CA7695 | ABS-MBS | 6,772,643 | $5.2M | 0.22% |
S 0 11/15/39 S 0 11/15/39 | DBT | 10,000,000 | $5.2M | 0.22% |
FHR 5351 EO FHR 5351 EO | ABS-O | 6,319,346 | $5.2M | 0.22% |
JPMMT 2025-3 A1C JPMMT 2025-3 A1C | ABS-O | 5,150,000 | $5.1M | 0.22% |
PMTLT 2025-INV9 A34 PMTLT 2025-INV9 A34 | ABS-O | 5,025,660 | $5.1M | 0.21% |
RKT 4 10/15/33 144A RKT 4 10/15/33 144A | DBT | 5,586,000 | $5.0M | 0.21% |
STACR 2024-DNA2 A1 STACR 2024-DNA2 A1 | ABS-O | 5,013,086 | $5.0M | 0.21% |
ICLR 6 05/08/34 ICLR 6 05/08/34 | DBT | 4,915,000 | $5.0M | 0.21% |
GS V5.33 07/23/35 GS V5.33 07/23/35 | DBT | 5,000,000 | $5.0M | 0.21% |
CHASE 2026-CINV1 A11 CHASE 2026-CINV1 A11 | ABS-O | 5,008,672 | $5.0M | 0.21% |
VENTR 2021-42A A1A VENTR 2021-42A A1A | ABS-CBDO | 5,000,000 | $5.0M | 0.21% |
JPMMT 2026-LTV1 A1 JPMMT 2026-LTV1 A1 | ABS-O | 5,000,000 | $5.0M | 0.21% |
JPMMT 2025-5MPR A1C JPMMT 2025-5MPR A1C | ABS-O | 5,000,000 | $5.0M | 0.21% |
STAR 2025-SFR5 A STAR 2025-SFR5 A | ABS-O | 4,993,410 | $5.0M | 0.21% |
B 0 05/19/26 B 0 05/19/26 | DBT | 5,000,000 | $5.0M | 0.21% |
WAT 4.656 03/23/31 WAT 4.656 03/23/31 | DBT | 5,000,000 | $5.0M | 0.21% |
B 0 05/26/26 B 0 05/26/26 | DBT | 5,000,000 | $5.0M | 0.21% |
B 0 06/04/26 B 0 06/04/26 | DBT | 5,000,000 | $5.0M | 0.21% |
B 0 06/09/26 B 0 06/09/26 | DBT | 5,000,000 | $5.0M | 0.21% |
INTNED V4.803 03/23/32 VAR INTNED V4.803 03/23/32 VAR | DBT | 5,000,000 | $5.0M | 0.21% |
CVS 6.2 09/15/55 CVS 6.2 09/15/55 | DBT | 5,000,000 | $5.0M | 0.21% |
WAT 4.945 03/23/33 WAT 4.945 03/23/33 | DBT | 5,000,000 | $5.0M | 0.21% |
BRO 6.25 06/23/55 BRO 6.25 06/23/55 | DBT | 5,000,000 | $5.0M | 0.21% |
GNR 2021-105 DT GNR 2021-105 DT | ABS-O | 4,897,486 | $5.0M | 0.21% |
FNMA-30YR FNMA-30YR | ABS-MBS | 4,933,000 | $5.0M | 0.21% |
LSELN 4.5 03/23/31 144A LSELN 4.5 03/23/31 144A | DBT | 5,000,000 | $5.0M | 0.21% |
J 4.75 03/03/31 J 4.75 03/03/31 | DBT | 5,000,000 | $4.9M | 0.21% |
PMTLT 2026-INV3 A36 PMTLT 2026-INV3 A36 | ABS-O | 4,933,628 | $4.9M | 0.21% |
FNR 2025-101 CZ FNR 2025-101 CZ | ABS-O | 7,998,000 | $4.9M | 0.21% |
NRG 5.407 10/15/35 144A NRG 5.407 10/15/35 144A | DBT | 5,000,000 | $4.9M | 0.21% |
CTECLN 5.3 10/08/35 144a CTECLN 5.3 10/08/35 144a | DBT | 5,000,000 | $4.9M | 0.21% |
FN FS9392 FN FS9392 | ABS-MBS | 5,289,205 | $4.9M | 0.21% |
GPN 5.2 11/15/32 GPN 5.2 11/15/32 | DBT | 5,000,000 | $4.9M | 0.21% |
FITB V5.141 01/29/37 FITB V5.141 01/29/37 | DBT | 5,000,000 | $4.9M | 0.21% |
OBX 2026-INV1 AF OBX 2026-INV1 AF | ABS-O | 4,867,209 | $4.9M | 0.21% |
RYASPE 4.375 02/01/30 144A RYASPE 4.375 02/01/30 144A | DBT | 5,000,000 | $4.9M | 0.20% |
J 5.375 03/03/36 J 5.375 03/03/36 | DBT | 5,000,000 | $4.9M | 0.20% |
URI 6 12/15/29 144A URI 6 12/15/29 144A | DBT | 4,765,000 | $4.8M | 0.20% |
AEP 5.6 03/15/56 AEP 5.6 03/15/56 | DBT | 5,000,000 | $4.8M | 0.20% |
FITB V4.337 04/25/33 FITB V4.337 04/25/33 | DBT | 5,000,000 | $4.8M | 0.20% |
GPN 5.55 11/15/35 GPN 5.55 11/15/35 | DBT | 5,000,000 | $4.8M | 0.20% |
FR RB5126 FR RB5126 | ABS-MBS | 5,360,025 | $4.8M | 0.20% |
UHS 5.05 10/15/34 UHS 5.05 10/15/34 | DBT | 5,000,000 | $4.8M | 0.20% |
MSRM 2026-INV1 A9 MSRM 2026-INV1 A9 | ABS-O | 4,786,290 | $4.8M | 0.20% |
PMTLT 2026-J1 A25 PMTLT 2026-J1 A25 | ABS-O | 4,770,448 | $4.7M | 0.20% |
FR SL0847 FR SL0847 | ABS-MBS | 5,103,001 | $4.7M | 0.20% |
HCA 4.9 11/15/35 HCA 4.9 11/15/35 | DBT | 4,864,000 | $4.7M | 0.20% |
FN AL9394 FN AL9394 | ABS-MBS | 5,245,584 | $4.7M | 0.20% |
SOLV 5.6 03/23/34 SOLV 5.6 03/23/34 | DBT | 4,555,000 | $4.7M | 0.20% |
FNMA-30YR FNMA-30YR | ABS-MBS | 5,115,000 | $4.7M | 0.20% |
GNR 2025-100 JS GNR 2025-100 JS | ABS-O | 4,883,144 | $4.7M | 0.20% |
OBX 2026-NQM4 A1LC OBX 2026-NQM4 A1LC | ABS-O | 4,600,000 | $4.6M | 0.19% |
MOLX 5.25 04/30/32 144A MOLX 5.25 04/30/32 144A | DBT | 4,500,000 | $4.6M | 0.19% |
FDX 4.55 04/01/46 * FDX 4.55 04/01/46 * | DBT | 5,500,000 | $4.6M | 0.19% |
HBAN V5.023 05/17/33 HBAN V5.023 05/17/33 | DBT | 4,500,000 | $4.5M | 0.19% |
SEMT 2026-HYB1 A1B SEMT 2026-HYB1 A1B | ABS-O | 4,574,580 | $4.5M | 0.19% |
ZION V4.483 02/09/29 ZION V4.483 02/09/29 | DBT | 4,500,000 | $4.5M | 0.19% |
GNR 2022-139 AL GNR 2022-139 AL | ABS-O | 4,857,663 | $4.5M | 0.19% |
FN FA0606 FN FA0606 | ABS-MBS | 4,728,898 | $4.4M | 0.19% |
PRPM 2025-NQM6 A1 PRPM 2025-NQM6 A1 | ABS-O | 4,467,301 | $4.4M | 0.19% |
FNR 2022-70 FA FNR 2022-70 FA | ABS-O | 4,382,150 | $4.4M | 0.18% |
MFRA 2024-NQM3 A1 MFRA 2024-NQM3 A1 | ABS-O | 4,313,440 | $4.3M | 0.18% |
CRWD 3 02/15/29 CRWD 3 02/15/29 | DBT | 4,550,000 | $4.3M | 0.18% |
GSMBS 2025-PJ11 A27 GSMBS 2025-PJ11 A27 | ABS-O | 4,324,817 | $4.3M | 0.18% |
GPIF 2025-1A A GPIF 2025-1A A | ABS-O | 4,296,000 | $4.3M | 0.18% |
RPM 2026-R1A A RPM 2026-R1A A | ABS-O | 4,274,262 | $4.3M | 0.18% |
UHS 2.65 10/15/30 UHS 2.65 10/15/30 | DBT | 4,710,000 | $4.3M | 0.18% |
AWK 5.7 09/01/55 AWK 5.7 09/01/55 | DBT | 4,333,000 | $4.2M | 0.18% |
GGP 2026-2PAK A GGP 2026-2PAK A | ABS-O | 4,250,000 | $4.2M | 0.18% |
FHR 5500 CZ FHR 5500 CZ | ABS-O | 4,776,062 | $4.2M | 0.18% |
NY NYC 5.25 02/01/2050 NY NYC 5.25 02/01/2050 | DBT | 4,000,000 | $4.2M | 0.18% |
FN BM7699 FN BM7699 | ABS-MBS | 4,460,341 | $4.2M | 0.18% |
SCRT 2019-4 MV SCRT 2019-4 MV | ABS-O | 4,667,912 | $4.2M | 0.18% |
CAG 5.75 08/01/35 CAG 5.75 08/01/35 | DBT | 4,143,000 | $4.2M | 0.18% |
GNR 2025-206 IO GNR 2025-206 IO | ABS-O | 68,672,551 | $4.1M | 0.18% |
FN FS1046 FN FS1046 | ABS-MBS | 4,219,827 | $4.1M | 0.17% |
OBX 2018-1 A2 OBX 2018-1 A2 | ABS-O | 4,163,761 | $4.1M | 0.17% |
LLP 2025-A A LLP 2025-A A | ABS-O | 4,096,057 | $4.1M | 0.17% |
RPM 2025-6A A3 RPM 2025-6A A3 | ABS-O | 4,100,000 | $4.1M | 0.17% |
FHR 5435 BS FHR 5435 BS | ABS-O | 4,509,524 | $4.1M | 0.17% |
CITSEC 5.5 06/18/30 CITSEC 5.5 06/18/30 | DBT | 4,000,000 | $4.1M | 0.17% |
PMTLT 2025-CNF2 A26 PMTLT 2025-CNF2 A26 | ABS-O | 4,005,510 | $4.0M | 0.17% |
BX 2025-DELC A BX 2025-DELC A | ABS-O | 4,000,000 | $4.0M | 0.17% |
FCBSL 2021-3A A FCBSL 2021-3A A | ABS-CBDO | 4,000,000 | $4.0M | 0.17% |
SPCLO 2026-16A A1 SPCLO 2026-16A A1 | ABS-CBDO | 4,000,000 | $4.0M | 0.17% |
S 0 02/15/37 S 0 02/15/37 | DBT | 6,500,000 | $4.0M | 0.17% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | -1,770 | $4.0M | 0.17% |
FN BM6210 FN BM6210 | ABS-MBS | 4,285,772 | $3.9M | 0.17% |
FHR 5224 DZ FHR 5224 DZ | ABS-O | 4,317,371 | $3.9M | 0.17% |
TVA 5.25 02/01/55 TVA 5.25 02/01/55 | DBT | 4,000,000 | $3.9M | 0.16% |
S 0 11/15/40 S 0 11/15/40 | DBT | 8,000,000 | $3.9M | 0.16% |
APP 5.375 12/01/31 APP 5.375 12/01/31 | DBT | 3,855,000 | $3.9M | 0.16% |
GNR 2012-113 BZ GNR 2012-113 BZ | ABS-O | 4,559,035 | $3.9M | 0.16% |
ICLR 5.849 05/08/29 ICLR 5.849 05/08/29 | DBT | 3,800,000 | $3.9M | 0.16% |
D 5.7 03/15/56 D 5.7 03/15/56 | DBT | 4,000,000 | $3.9M | 0.16% |
CAG 5.4 11/01/48 CAG 5.4 11/01/48 | DBT | 4,500,000 | $3.9M | 0.16% |
EFMT 2025-NQM6 A1 EFMT 2025-NQM6 A1 | ABS-O | 3,843,876 | $3.8M | 0.16% |
FN FS6440 FN FS6440 | ABS-MBS | 4,025,049 | $3.8M | 0.16% |
SBAT 2024-A B SBAT 2024-A B | ABS-O | 3,750,000 | $3.8M | 0.16% |
GNR 2025-83 SB GNR 2025-83 SB | ABS-O | 3,913,588 | $3.8M | 0.16% |
CI 4.8 08/15/38 CI 4.8 08/15/38 | DBT | 4,000,000 | $3.8M | 0.16% |
FR ZT0794 FR ZT0794 | ABS-MBS | 3,815,302 | $3.7M | 0.16% |
T 4.625 11/15/44 T 4.625 11/15/44 | DBT | 3,900,000 | $3.7M | 0.16% |
MFRA 2025-NQM5 A1 MFRA 2025-NQM5 A1 | ABS-O | 3,706,900 | $3.7M | 0.16% |
SKY1 2025-LINE A SKY1 2025-LINE A | ABS-O | 3,691,315 | $3.7M | 0.16% |
GNR 2025-95 DC GNR 2025-95 DC | ABS-O | 3,977,691 | $3.7M | 0.16% |
HOMES 2025-AFC4 A1 HOMES 2025-AFC4 A1 | ABS-O | 3,652,660 | $3.7M | 0.15% |
RABOBK V5.71 01/21/33 144A RABOBK V5.71 01/21/33 144A | DBT | 3,500,000 | $3.6M | 0.15% |
CSGP 2.8 07/15/30 144A CSGP 2.8 07/15/30 144A | DBT | 4,000,000 | $3.6M | 0.15% |
BACR V5.746 08/09/33 BACR V5.746 08/09/33 | DBT | 3,500,000 | $3.6M | 0.15% |
FNR 2024-20 ZQ FNR 2024-20 ZQ | ABS-O | 4,078,033 | $3.6M | 0.15% |
BBCMS 2018-TALL A BBCMS 2018-TALL A | ABS-O | 3,772,000 | $3.6M | 0.15% |
PRPM 2025-RCF6 A1 PRPM 2025-RCF6 A1 | ABS-O | 3,571,857 | $3.5M | 0.15% |
AJG 5.55 02/15/55 AJG 5.55 02/15/55 | DBT | 3,805,000 | $3.5M | 0.15% |
SP 0 11/15/42 SP 0 11/15/42 | DBT | 8,000,000 | $3.5M | 0.15% |
CI 6 01/15/56 CI 6 01/15/56 | DBT | 3,500,000 | $3.5M | 0.15% |
ZION V4.704 08/18/28 ZION V4.704 08/18/28 | DBT | 3,500,000 | $3.5M | 0.15% |
ILMN 4.75 12/12/30 ILMN 4.75 12/12/30 | DBT | 3,500,000 | $3.5M | 0.15% |
EFMT 2026-NQM3 A1 EFMT 2026-NQM3 A1 | ABS-O | 3,483,418 | $3.5M | 0.15% |
NRG 4.734 10/15/30 144A NRG 4.734 10/15/30 144A | DBT | 3,500,000 | $3.5M | 0.15% |
FNR 2014-60 EZ FNR 2014-60 EZ | ABS-O | 3,779,561 | $3.5M | 0.15% |
RUN 2022-NQM1 A1 RUN 2022-NQM1 A1 | ABS-O | 3,519,551 | $3.5M | 0.15% |
PRKCM 2022-AFC2 A1 PRKCM 2022-AFC2 A1 | ABS-O | 3,451,455 | $3.4M | 0.15% |
MARS 5.7 05/01/55 144A MARS 5.7 05/01/55 144A | DBT | 3,500,000 | $3.4M | 0.14% |
MSCI 5.15 03/15/36 MSCI 5.15 03/15/36 | DBT | 3,500,000 | $3.4M | 0.14% |