First Trust · 2014-11-04 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 | -$5.5M | — | — | $6.34B | 每日估算 |
| 2026-07-30 | -$11.0M | — | — | $6.34B | 每日估算 |
| 2026-07-29 | +$12.9M | — | — | $6.35B | 每日估算 |
| 2026-07-28 | -$13.7M | — | — | $6.33B | 每日估算 |
| 2026-07-27 | -$4.5M | — | — | $6.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FR SL2533 FR SL2533 | ABS-MBS | 112,124,797 | $106.0M | 1.72% |
FNMA-30YR FNMA-30YR | ABS-MBS | 94,493,000 | $94.9M | 1.54% |
FNMA-30YR FNMA-30YR | ABS-MBS | 81,494,000 | $81.7M | 1.33% |
B 0 05/12/26 B 0 05/12/26 | DBT | 75,000,000 |
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。
| 每日估算 |
| 2026-07-26 | -$4.5M | — | — | $6.34B | 每日估算 |
| 2026-07-25 | +$6.8M | — | — | $6.34B | 每日估算 |
| 2026-04-30 | +$62.5M | $62.5M | $0 | $6.16B | SEC 月度 |
| 2026-03-31 | +$147.4M | $147.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$148.1M | $148.1M | $0 | — | SEC 月度 |
| $74.9M |
| 1.22% |
FN FM3003 FN FM3003 | ABS-MBS | 67,077,369 | $64.5M | 1.05% |
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 64,076,728 | $64.1M | 1.04% |
B 0 05/07/26 B 0 05/07/26 | DBT | 60,000,000 | $60.0M | 0.97% |
B 0 05/21/26 B 0 05/21/26 | DBT | 60,000,000 | $59.9M | 0.97% |
B 0 05/28/26 B 0 05/28/26 | DBT | 60,000,000 | $59.8M | 0.97% |
B 0 06/04/26 B 0 06/04/26 | DBT | 60,000,000 | $59.8M | 0.97% |
FR SL1523 FR SL1523 | ABS-MBS | 64,209,990 | $59.0M | 0.96% |
T 4.125 07/31/28 T 4.125 07/31/28 | DBT | 58,600,000 | $58.9M | 0.96% |
FN FM2972 FN FM2972 | ABS-MBS | 58,203,759 | $56.1M | 0.91% |
G2 MA7192 G2 MA7192 | ABS-MBS | 66,441,115 | $54.7M | 0.89% |
B 0 05/05/26 B 0 05/05/26 | DBT | 50,000,000 | $50.0M | 0.81% |
B 0 05/14/26 B 0 05/14/26 | DBT | 50,000,000 | $49.9M | 0.81% |
B 0 05/19/26 B 0 05/19/26 | DBT | 50,000,000 | $49.9M | 0.81% |
B 0 05/26/26 B 0 05/26/26 | DBT | 50,000,000 | $49.9M | 0.81% |
S 0 11/15/34 S 0 11/15/34 | DBT | 70,333,000 | $48.5M | 0.79% |
FNMA-30YR FNMA-30YR | ABS-MBS | 52,967,000 | $48.2M | 0.78% |
FN FA2450 FN FA2450 | ABS-MBS | 48,002,384 | $46.0M | 0.75% |
FNMA-30YR FNMA-30YR | ABS-MBS | 48,390,000 | $45.3M | 0.73% |
FN AL9394 FN AL9394 | ABS-MBS | 48,590,847 | $43.3M | 0.70% |
S 0 02/15/35 S 0 02/15/35 | DBT | 63,418,000 | $43.2M | 0.70% |
FNMA-30YR FNMA-30YR | ABS-MBS | 43,203,000 | $42.5M | 0.69% |
S 0 05/15/35 S 0 05/15/35 | DBT | 63,205,000 | $42.5M | 0.69% |
FN FS8780 FN FS8780 | ABS-MBS | 45,211,053 | $40.6M | 0.66% |
FN FA1024 FN FA1024 | ABS-MBS | 47,276,412 | $39.8M | 0.65% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 42,246,000 | $38.2M | 0.62% |
FR ZT0779 FR ZT0779 | ABS-MBS | 38,213,997 | $34.1M | 0.55% |
FNR 2022-66 CF FNR 2022-66 CF | ABS-O | 33,614,785 | $33.4M | 0.54% |
TII 2.125 04/15/29 TII 2.125 04/15/29 | DBT | 30,000,000 | $32.7M | 0.53% |
TII 1.625 10/15/29 TII 1.625 10/15/29 | DBT | 30,000,000 | $31.8M | 0.52% |
FHR 5221 YC FHR 5221 YC | ABS-O | 33,673,000 | $31.3M | 0.51% |
FN FS2044 FN FS2044 | ABS-MBS | 31,694,647 | $31.3M | 0.51% |
GNR 2025-98 SX GNR 2025-98 SX | ABS-O | 34,026,596 | $31.2M | 0.51% |
FN AS7749 FN AS7749 | ABS-MBS | 33,396,017 | $30.9M | 0.50% |
FNR 2024-91 FL FNR 2024-91 FL | ABS-O | 30,079,246 | $30.4M | 0.49% |
T 4.125 02/15/27 T 4.125 02/15/27 | DBT | 30,000,000 | $30.1M | 0.49% |
B 0 06/09/26 B 0 06/09/26 | DBT | 30,000,000 | $29.9M | 0.48% |
B 0 06/11/26 B 0 06/11/26 | DBT | 30,000,000 | $29.9M | 0.48% |
FHR 5642 FN FHR 5642 FN | ABS-O | 29,853,466 | $29.9M | 0.48% |
GNR 2022-63 AZ GNR 2022-63 AZ | ABS-O | 35,938,334 | $29.8M | 0.48% |
FHR 5004 F FHR 5004 F | ABS-O | 29,879,517 | $29.1M | 0.47% |
FNR 2014-60 EZ FNR 2014-60 EZ | ABS-O | 31,641,280 | $28.9M | 0.47% |
FN FS3541 FN FS3541 | ABS-MBS | 31,514,224 | $28.7M | 0.47% |
FNR 2026-5 CF FNR 2026-5 CF | ABS-O | 28,514,645 | $28.5M | 0.46% |
FNR 2013-119 VZ FNR 2013-119 VZ | ABS-O | 29,483,148 | $28.5M | 0.46% |
FNR 2025-49 FD FNR 2025-49 FD | ABS-O | 28,263,895 | $28.1M | 0.46% |
GNR 2025-131 ST GNR 2025-131 ST | ABS-O | 31,231,954 | $27.3M | 0.44% |
FNR 2022-69 FA FNR 2022-69 FA | ABS-O | 27,085,836 | $26.9M | 0.44% |
FNR 2013-119 ZB FNR 2013-119 ZB | ABS-O | 27,776,484 | $26.7M | 0.43% |
FHR 5478 NF FHR 5478 NF | ABS-O | 26,383,151 | $26.7M | 0.43% |
FR SD3140 FR SD3140 | ABS-MBS | 29,098,228 | $26.5M | 0.43% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 26,659,000 | $25.7M | 0.42% |
FN FS1797 FN FS1797 | ABS-MBS | 27,337,607 | $25.6M | 0.42% |
SLST 2025-2 A2 SLST 2025-2 A2 | ABS-O | 29,887,000 | $25.4M | 0.41% |
FHR 5224 HL FHR 5224 HL | ABS-O | 26,789,410 | $24.8M | 0.40% |
FN FS0742 FN FS0742 | ABS-MBS | 26,160,647 | $24.6M | 0.40% |
FR SL0847 FR SL0847 | ABS-MBS | 26,564,015 | $24.5M | 0.40% |
FHR 5256 FC FHR 5256 FC | ABS-O | 24,279,239 | $24.2M | 0.39% |
S 0 11/15/33 S 0 11/15/33 | DBT | 33,300,000 | $24.2M | 0.39% |
FNR 2022-57 FB FNR 2022-57 FB | ABS-O | 24,241,203 | $24.0M | 0.39% |
SCRT 2018-4 MA SCRT 2018-4 MA | ABS-O | 24,530,512 | $23.8M | 0.39% |
SLST 2024-2 VF SLST 2024-2 VF | ABS-O | 23,026,625 | $23.5M | 0.38% |
FN BM7665 FN BM7665 | ABS-MBS | 25,339,475 | $23.4M | 0.38% |
TNM6 Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | DIR | -9,630 | $23.2M | 0.38% |
FNR 2022-62 FM FNR 2022-62 FM | ABS-O | 23,240,535 | $22.9M | 0.37% |
FN AS7738 FN AS7738 | ABS-MBS | 25,536,458 | $22.9M | 0.37% |
FNA 2023-M1 2A1 FNA 2023-M1 2A1 | ABS-O | 23,520,747 | $22.7M | 0.37% |
GNR 2015-164 MZ GNR 2015-164 MZ | ABS-O | 28,942,439 | $22.6M | 0.37% |
FHR 5004 FG FHR 5004 FG | ABS-O | 22,908,898 | $22.4M | 0.36% |
FN FA1348 FN FA1348 | ABS-MBS | 22,185,139 | $22.0M | 0.36% |
FN FA5031 FN FA5031 | ABS-MBS | 23,571,729 | $21.7M | 0.35% |
GNR 2022-139 AL GNR 2022-139 AL | ABS-O | 23,600,000 | $21.7M | 0.35% |
FNR 2018-84 ZM FNR 2018-84 ZM | ABS-O | 23,028,975 | $21.6M | 0.35% |
S 0 02/15/40 S 0 02/15/40 | DBT | 42,024,000 | $21.4M | 0.35% |
FHR 5266 FA FHR 5266 FA | ABS-O | 21,385,550 | $21.2M | 0.34% |
FNA 2023-M1 Z FNA 2023-M1 Z | ABS-O | 27,279,533 | $21.1M | 0.34% |
FNR 2024-98 FG FNR 2024-98 FG | ABS-O | 20,516,683 | $20.7M | 0.34% |
FHR 5508 FE FHR 5508 FE | ABS-O | 19,981,112 | $20.3M | 0.33% |
GNR 2025-83 SB GNR 2025-83 SB | ABS-O | 20,807,118 | $20.0M | 0.33% |
FN FM2863 FN FM2863 | ABS-MBS | 21,495,082 | $20.0M | 0.32% |
FN FS4157 FN FS4157 | ABS-MBS | 20,900,957 | $19.9M | 0.32% |
WIB 0 06/18/26 WIB 0 06/18/26 | DBT | 20,000,000 | $19.9M | 0.32% |
B 0 06/23/26 B 0 06/23/26 | DBT | 20,000,000 | $19.9M | 0.32% |
B 0 06/25/26 B 0 06/25/26 | DBT | 20,000,000 | $19.9M | 0.32% |
FNR 2024-26 PO FNR 2024-26 PO | ABS-O | 25,281,913 | $19.8M | 0.32% |
GNR 2018-170 Z GNR 2018-170 Z | ABS-O | 27,053,819 | $19.7M | 0.32% |
FHR 5251 PO FHR 5251 PO | ABS-O | 26,539,664 | $19.2M | 0.31% |
GNR 2022-124 EY GNR 2022-124 EY | ABS-O | 22,341,349 | $19.2M | 0.31% |
FN 310230 FN 310230 | ABS-MBS | 20,734,012 | $19.1M | 0.31% |
FR ZS9776 FR ZS9776 | ABS-MBS | 20,402,315 | $19.0M | 0.31% |
FN FS2127 FN FS2127 | ABS-MBS | 20,098,581 | $18.8M | 0.30% |
FHR 4199 BZ FHR 4199 BZ | ABS-O | 19,745,000 | $18.6M | 0.30% |
FR SL3824 FR SL3824 | ABS-MBS | 19,759,144 | $18.2M | 0.30% |
S 0 02/15/36 S 0 02/15/36 | DBT | 27,339,000 | $17.7M | 0.29% |
T 2.875 05/15/28 T 2.875 05/15/28 | DBT | 18,000,000 | $17.6M | 0.29% |
GNR 2025-95 DC GNR 2025-95 DC | ABS-O | 18,874,513 | $17.5M | 0.28% |
FNR 2022-70 FA FNR 2022-70 FA | ABS-O | 17,528,599 | $17.4M | 0.28% |
FN BM6732 FN BM6732 | ABS-MBS | 17,760,540 | $17.1M | 0.28% |
S 0 05/15/41 S 0 05/15/41 | DBT | 35,750,000 | $16.9M | 0.27% |
SCRT 2019-1 MA SCRT 2019-1 MA | ABS-O | 17,210,555 | $16.7M | 0.27% |
S 0 05/15/34 S 0 05/15/34 | DBT | 23,400,000 | $16.6M | 0.27% |
GPIF 2025-1A A GPIF 2025-1A A | ABS-O | 16,300,000 | $16.3M | 0.26% |
GNR 2015-30 DZ GNR 2015-30 DZ | ABS-O | 18,064,736 | $16.2M | 0.26% |
SLST 2021-1 AC SLST 2021-1 AC | ABS-O | 17,406,417 | $16.1M | 0.26% |
FNR 2013-136 DZ FNR 2013-136 DZ | ABS-O | 17,373,181 | $15.9M | 0.26% |
GNR 2022-63 BZ GNR 2022-63 BZ | ABS-O | 18,752,462 | $15.8M | 0.26% |
FNR 2025-6 LF FNR 2025-6 LF | ABS-O | 15,471,921 | $15.7M | 0.25% |
FN FA1641 FN FA1641 | ABS-MBS | 15,848,288 | $15.6M | 0.25% |
GNR 2022-63 HZ GNR 2022-63 HZ | ABS-O | 21,178,506 | $15.6M | 0.25% |
FHR 5201 PF FHR 5201 PF | ABS-O | 15,873,717 | $15.5M | 0.25% |
SCRT 2019-2 MA SCRT 2019-2 MA | ABS-O | 15,940,393 | $15.4M | 0.25% |
GNR 2022-68 ZC GNR 2022-68 ZC | ABS-O | 19,425,507 | $15.3M | 0.25% |
FR SD0949 FR SD0949 | ABS-MBS | 16,637,627 | $15.2M | 0.25% |
T 4.25 01/15/28 T 4.25 01/15/28 | DBT | 15,000,000 | $15.1M | 0.24% |
FHR 4213 GZ FHR 4213 GZ | ABS-O | 15,831,343 | $15.0M | 0.24% |
S 0 08/15/42 S 0 08/15/42 | DBT | 34,000,000 | $14.9M | 0.24% |
FHR 4316 BZ FHR 4316 BZ | ABS-O | 15,872,436 | $14.6M | 0.24% |
FN BF0207 FN BF0207 | ABS-MBS | 14,664,153 | $14.5M | 0.23% |
FN FS1385 FN FS1385 | ABS-MBS | 15,462,199 | $14.4M | 0.23% |
GNR 2022-68 XA GNR 2022-68 XA | ABS-O | 14,712,961 | $14.2M | 0.23% |
FHR 5225 NZ FHR 5225 NZ | ABS-O | 16,182,151 | $14.1M | 0.23% |
S 0 08/15/40 S 0 08/15/40 | DBT | 28,500,000 | $14.1M | 0.23% |
FR ZS9446 FR ZS9446 | ABS-MBS | 14,993,933 | $14.1M | 0.23% |
FN BM7521 FN BM7521 | ABS-MBS | 15,111,983 | $14.0M | 0.23% |
FN CA8513 FN CA8513 | ABS-MBS | 16,645,319 | $14.0M | 0.23% |
GNR 2018-123 Z GNR 2018-123 Z | ABS-O | 18,915,708 | $13.9M | 0.23% |
GNR 2022-65 BZ GNR 2022-65 BZ | ABS-O | 17,556,958 | $13.8M | 0.22% |
S 0 11/15/40 S 0 11/15/40 | DBT | 28,300,000 | $13.8M | 0.22% |
PRPM 2024-RPL4 A1 PRPM 2024-RPL4 A1 | ABS-O | 14,052,615 | $13.7M | 0.22% |
FHR 5224 DZ FHR 5224 DZ | ABS-O | 14,966,510 | $13.6M | 0.22% |
FR SD1170 FR SD1170 | ABS-MBS | 14,607,160 | $13.6M | 0.22% |
CHASE 2026-CINV1 A11 CHASE 2026-CINV1 A11 | ABS-O | 13,541,964 | $13.6M | 0.22% |
S 0 05/15/38 S 0 05/15/38 | DBT | 23,853,000 | $13.5M | 0.22% |
FNR 2020-34 FA FNR 2020-34 FA | ABS-O | 13,694,273 | $13.4M | 0.22% |
GNR 2012-120 Z GNR 2012-120 Z | ABS-O | 20,582,078 | $13.4M | 0.22% |
FHR 4959 JF FHR 4959 JF | ABS-O | 13,625,307 | $13.4M | 0.22% |
FHR 5476 FA FHR 5476 FA | ABS-O | 13,250,541 | $13.3M | 0.22% |
PMTLT 2025-CNF2 A26 PMTLT 2025-CNF2 A26 | ABS-O | 13,227,500 | $13.3M | 0.22% |
FR SL1390 FR SL1390 | ABS-MBS | 13,778,021 | $13.1M | 0.21% |
FN FP0122 FN FP0122 | ABS-MBS | 13,394,536 | $13.1M | 0.21% |
FR SD6833 FR SD6833 | ABS-MBS | 14,843,503 | $13.1M | 0.21% |
FNR 2024-84 FD FNR 2024-84 FD | ABS-O | 12,898,096 | $13.0M | 0.21% |
FN 310211 FN 310211 | ABS-MBS | 14,111,116 | $13.0M | 0.21% |
FN BM7079 FN BM7079 | ABS-MBS | 13,514,741 | $12.9M | 0.21% |
FHR 4499 CZ FHR 4499 CZ | ABS-O | 14,641,195 | $12.8M | 0.21% |
FR SD7509 FR SD7509 | ABS-MBS | 14,264,304 | $12.7M | 0.21% |
GNR 2019-7 Z GNR 2019-7 Z | ABS-O | 19,987,748 | $12.6M | 0.20% |
FHR 4218 ZK FHR 4218 ZK | ABS-O | 15,246,911 | $12.6M | 0.20% |
FHR 5220 KZ FHR 5220 KZ | ABS-O | 13,858,442 | $12.6M | 0.20% |
FN FS2925 FN FS2925 | ABS-MBS | 13,673,907 | $12.5M | 0.20% |
FHR 5410 PO FHR 5410 PO | ABS-O | 16,542,754 | $12.5M | 0.20% |
S 0 02/15/41 S 0 02/15/41 | DBT | 25,825,000 | $12.4M | 0.20% |
FNMA-30YR FNMA-30YR | ABS-MBS | 14,083,000 | $12.3M | 0.20% |
FHR 4990 AF FHR 4990 AF | ABS-O | 12,570,407 | $12.3M | 0.20% |
FN 310208 FN 310208 | ABS-MBS | 13,886,070 | $12.2M | 0.20% |
FNR 2024-81 FE FNR 2024-81 FE | ABS-O | 12,064,355 | $12.2M | 0.20% |
FNR 2017-50 BZ FNR 2017-50 BZ | ABS-O | 13,618,207 | $12.1M | 0.20% |
GNR 2022-43 Z GNR 2022-43 Z | ABS-O | 24,235,275 | $12.1M | 0.20% |
FHR 5208 Z FHR 5208 Z | ABS-O | 15,100,838 | $12.0M | 0.19% |
GNR 2025-206 IO GNR 2025-206 IO | ABS-O | 197,873,544 | $12.0M | 0.19% |
FNR 2020-12 FL FNR 2020-12 FL | ABS-O | 12,175,339 | $11.9M | 0.19% |
GNR 2022-106 Z GNR 2022-106 Z | ABS-O | 20,665,093 | $11.9M | 0.19% |
FNR 2024-28 CZ FNR 2024-28 CZ | ABS-O | 13,053,137 | $11.8M | 0.19% |
FR SE9110 FR SE9110 | ABS-MBS | 15,022,022 | $11.8M | 0.19% |
JPMMT 2025-3 A1C JPMMT 2025-3 A1C | ABS-O | 11,850,000 | $11.8M | 0.19% |
FNR 2025-49 FA FNR 2025-49 FA | ABS-O | 11,831,410 | $11.8M | 0.19% |
SCRT 2019-2 MV SCRT 2019-2 MV | ABS-O | 12,506,224 | $11.8M | 0.19% |
GNR 2022-90 KZ GNR 2022-90 KZ | ABS-O | 15,577,930 | $11.8M | 0.19% |
GNR 2022-68 Z GNR 2022-68 Z | ABS-O | 14,447,945 | $11.7M | 0.19% |
FNA 2024-M3 Z FNA 2024-M3 Z | ABS-O | 13,805,414 | $11.7M | 0.19% |
FN FS2796 FN FS2796 | ABS-MBS | 12,511,053 | $11.7M | 0.19% |
S 0 11/15/39 S 0 11/15/39 | DBT | 22,500,000 | $11.7M | 0.19% |
FNR 2017-3 LZ FNR 2017-3 LZ | ABS-O | 12,784,239 | $11.7M | 0.19% |
FHMS KJ51 A2 FHMS KJ51 A2 | ABS-O | 11,475,000 | $11.5M | 0.19% |
FHR 5208 HZ FHR 5208 HZ | ABS-O | 13,093,342 | $11.5M | 0.19% |
FN FA5146 FN FA5146 | ABS-MBS | 11,501,743 | $11.4M | 0.19% |
GNR 2022-68 MZ GNR 2022-68 MZ | ABS-O | 13,995,980 | $11.4M | 0.19% |
GNR 2022-69 QL GNR 2022-69 QL | ABS-O | 12,991,946 | $11.4M | 0.18% |
SLST 2019-2 A1C SLST 2019-2 A1C | ABS-O | 11,839,366 | $11.3M | 0.18% |
FNR 2013-115 Z FNR 2013-115 Z | ABS-O | 11,799,679 | $11.3M | 0.18% |
FNGT 2002-T8 A FNGT 2002-T8 A | ABS-O | 10,857,843 | $11.3M | 0.18% |
FHR 4798 GZ FHR 4798 GZ | ABS-O | 11,900,391 | $11.3M | 0.18% |
FHR 5350 PO FHR 5350 PO | ABS-O | 13,132,348 | $11.1M | 0.18% |
GNR 2024-181 FQ GNR 2024-181 FQ | ABS-O | 10,985,734 | $11.1M | 0.18% |
FHMR 2020-RR06 BX FHMR 2020-RR06 BX | ABS-O | 150,334,000 | $11.1M | 0.18% |
FHR 4639 HZ FHR 4639 HZ | ABS-O | 13,230,934 | $11.0M | 0.18% |
FR SD0948 FR SD0948 | ABS-MBS | 12,115,382 | $11.0M | 0.18% |
FNR 2013-75 ZG FNR 2013-75 ZG | ABS-O | 13,145,010 | $11.0M | 0.18% |
FR SD0954 FR SD0954 | ABS-MBS | 11,986,182 | $11.0M | 0.18% |
FNR 2024-20 QZ FNR 2024-20 QZ | ABS-O | 12,122,937 | $10.9M | 0.18% |
FR ZL8982 FR ZL8982 | ABS-MBS | 11,644,316 | $10.9M | 0.18% |
GCAT 2025-INV5 A28 GCAT 2025-INV5 A28 | ABS-O | 10,693,687 | $10.8M | 0.17% |
FNR 2020-47 FA FNR 2020-47 FA | ABS-O | 10,938,420 | $10.7M | 0.17% |
GNR 2022-191 BY GNR 2022-191 BY | ABS-O | 11,106,000 | $10.6M | 0.17% |
FHR 5225 HZ FHR 5225 HZ | ABS-O | 12,153,605 | $10.5M | 0.17% |
MFRA 2024-NQM3 A1 MFRA 2024-NQM3 A1 | ABS-O | 10,424,148 | $10.5M | 0.17% |
FHR 5445 BS FHR 5445 BS | ABS-O | 11,532,776 | $10.5M | 0.17% |
SLST 2019-2 A2C SLST 2019-2 A2C | ABS-O | 11,000,000 | $10.5M | 0.17% |
FNR 2019-70 WA FNR 2019-70 WA | ABS-O | 11,930,696 | $10.4M | 0.17% |
S 0 02/15/34 S 0 02/15/34 | DBT | 14,450,000 | $10.3M | 0.17% |
GNR 2022-76 PG GNR 2022-76 PG | ABS-O | 10,497,937 | $10.3M | 0.17% |
GNR 2022-124 MY GNR 2022-124 MY | ABS-O | 12,000,000 | $10.3M | 0.17% |
FHMS KJ47 A2 FHMS KJ47 A2 | ABS-O | 10,000,000 | $10.3M | 0.17% |
FN FM2197 FN FM2197 | ABS-MBS | 10,243,606 | $10.1M | 0.16% |
S 0 05/15/40 S 0 05/15/40 | DBT | 20,000,000 | $10.1M | 0.16% |
T 2.25 08/15/46 T 2.25 08/15/46 | DBT | 15,562,000 | $10.1M | 0.16% |
T 4.125 11/15/27 T 4.125 11/15/27 | DBT | 10,000,000 | $10.0M | 0.16% |
FNR 2024-20 ZA FNR 2024-20 ZA | ABS-O | 11,093,679 | $10.0M | 0.16% |
B 0 06/30/26 B 0 06/30/26 | DBT | 10,000,000 | $9.9M | 0.16% |
B 0 07/16/26 B 0 07/16/26 | DBT | 10,000,000 | $9.9M | 0.16% |
B 0 07/23/26 B 0 07/23/26 | DBT | 10,000,000 | $9.9M | 0.16% |
B 0 08/25/26 B 0 08/25/26 | DBT | 10,000,000 | $9.9M | 0.16% |
FNR 2015-49 LE FNR 2015-49 LE | ABS-O | 10,216,796 | $9.8M | 0.16% |
FHMS KJ52 A2 FHMS KJ52 A2 | ABS-O | 9,700,000 | $9.8M | 0.16% |
FHMR 2021-RR15 X FHMR 2021-RR15 X | ABS-O | 112,345,000 | $9.7M | 0.16% |
FN FS0074 FN FS0074 | ABS-MBS | 10,537,323 | $9.6M | 0.16% |
GNR 2023-81 YD GNR 2023-81 YD | ABS-O | 10,738,770 | $9.6M | 0.16% |
GNR 2022-63 MZ GNR 2022-63 MZ | ABS-O | 12,318,553 | $9.5M | 0.15% |
S 0 08/15/34 S 0 08/15/34 | DBT | 13,500,000 | $9.4M | 0.15% |
T 1.375 08/15/50 T 1.375 08/15/50 | DBT | 19,500,000 | $9.4M | 0.15% |
GNR 2022-204 YC GNR 2022-204 YC | ABS-O | 10,173,000 | $9.4M | 0.15% |
FNR 2016-50 GY FNR 2016-50 GY | ABS-O | 11,510,000 | $9.4M | 0.15% |
FN FS1046 FN FS1046 | ABS-MBS | 9,441,200 | $9.3M | 0.15% |
OBX 2026-NQM4 A1LC OBX 2026-NQM4 A1LC | ABS-O | 9,245,000 | $9.3M | 0.15% |
GNR 2018-134 KB GNR 2018-134 KB | ABS-O | 10,000,000 | $9.2M | 0.15% |
FR SD0844 FR SD0844 | ABS-MBS | 9,805,031 | $9.2M | 0.15% |
FN FS0045 FN FS0045 | ABS-MBS | 10,144,913 | $9.2M | 0.15% |
FN AL9401 FN AL9401 | ABS-MBS | 9,435,986 | $9.1M | 0.15% |
GNR 2015-24 BZ GNR 2015-24 BZ | ABS-O | 10,092,703 | $9.0M | 0.15% |
RFT 2026-2 A RFT 2026-2 A | ABS-O | 8,999,000 | $9.0M | 0.15% |
GNR 2022-154 EZ GNR 2022-154 EZ | ABS-O | 10,992,463 | $8.9M | 0.14% |
FHR 5255 KZ FHR 5255 KZ | ABS-O | 9,767,374 | $8.9M | 0.14% |
S 0 11/15/35 S 0 11/15/35 | DBT | 13,500,000 | $8.8M | 0.14% |
SCRT 2017-1 M2 SCRT 2017-1 M2 | ABS-O | 9,016,875 | $8.8M | 0.14% |
ARRW 2019-2 M1 ARRW 2019-2 M1 | ABS-O | 9,000,000 | $8.7M | 0.14% |
SCRT 2019-3 MV SCRT 2019-3 MV | ABS-O | 9,155,224 | $8.7M | 0.14% |
T 3 11/15/45 T 3 11/15/45 | DBT | 11,500,000 | $8.6M | 0.14% |
FHR 5228 DZ FHR 5228 DZ | ABS-O | 9,596,249 | $8.6M | 0.14% |
FNR 2019-17 GZ FNR 2019-17 GZ | ABS-O | 9,544,227 | $8.6M | 0.14% |
S 0 02/15/37 S 0 02/15/37 | DBT | 14,000,000 | $8.6M | 0.14% |
FNMA-15YR FNMA-15YR | ABS-MBS | 8,731,000 | $8.5M | 0.14% |
FN MA4271 FN MA4271 | ABS-MBS | 11,337,015 | $8.5M | 0.14% |
BBCMS 2018-TALL A BBCMS 2018-TALL A | ABS-O | 8,812,000 | $8.3M | 0.14% |
GNR 2022-78 AM GNR 2022-78 AM | ABS-O | 10,917,513 | $8.3M | 0.13% |
FHMS K-1515 X1 FHMS K-1515 X1 | ABS-O | 88,711,063 | $8.2M | 0.13% |
STACR 2024-HQA1 M2 STACR 2024-HQA1 M2 | ABS-O | 8,000,000 | $8.1M | 0.13% |
PRPM 2024-RPL3 A1 PRPM 2024-RPL3 A1 | ABS-O | 8,240,004 | $8.1M | 0.13% |