Rareview Capital · 2024-05-31 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 | +$254,927 | — | — | $57.0M | 每日估算 |
| 2026-07-28 | -$340,165 | — | — | $56.7M | 每日估算 |
| 2026-07-27 | +$120,099 | — | — | $56.9M | 每日估算 |
| 2026-07-26 | -$231,289 | — | — | $56.7M | 每日估算 |
| 2026-03-31 | +$1.5M | $1.5M | $0 | $62.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RAREVIEW DYNAMIC FIXED INCOME ETF RAREVIEW DYNAMIC FIXED INCOME ETF | OTHER | 213,852 | $4.9M | 7.95% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 2,595,000 | $2.6M | 4.13% |
VANGUARD EXTENDED DURATION TREASURY ETF VANGUARD EXTENDED DURATION TREASURY ETF | OTHER | 30,354 | $2.0M | 3.18% |
U S TREASURY NOTE |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 1,985,000 |
| $1.9M |
| 3.12% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 1,850,000 | $1.8M | 2.94% |
RAREVIEW GOVERNMENT MONEY MARKET ETF RAREVIEW GOVERNMENT MONEY MARKET ETF | OTHER | 10,914 | $1.1M | 1.77% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 959,000 | $951,620 | 1.53% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 918,523 | $808,798 | 1.30% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 884,776 | $778,899 | 1.26% |
ISHARES J P MORGAN EM HIGH YIELD BOND ETF ISHARES J P MORGAN EM HIGH YIELD BOND ETF | OTHER | 19,699 | $775,747 | 1.25% |
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND E FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND E | OTHER | 26,688 | $766,930 | 1.24% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 879,631 | $743,156 | 1.20% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 807,996 | $741,669 | 1.20% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 802,615 | $736,481 | 1.19% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 797,857 | $732,236 | 1.18% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 817,920 | $719,311 | 1.16% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 814,368 | $716,917 | 1.16% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 768,708 | $705,368 | 1.14% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 794,306 | $699,150 | 1.13% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 723,703 | $684,320 | 1.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 741,662 | $680,551 | 1.10% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 741,036 | $680,165 | 1.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 799,686 | $675,488 | 1.09% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 681,551 | $645,959 | 1.04% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 644,624 | $543,740 | 0.88% |
GXO LOGISTICS INC GXO LOGISTICS INC | DBT | 600,000 | $534,064 | 0.86% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 692,000 | $527,708 | 0.85% |
EQT CORP EQT CORP | DBT | 503,000 | $518,560 | 0.84% |
PILGRIM S PRIDE CORP PILGRIM S PRIDE CORP | DBT | 540,000 | $515,817 | 0.83% |
U S TREASURY BOND U S TREASURY BOND | DBT | 575,000 | $515,074 | 0.83% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 635,254 | $514,326 | 0.83% |
BOEING CO THE BOEING CO THE | DBT | 476,000 | $506,078 | 0.82% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | DBT | 495,000 | $505,295 | 0.82% |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC | DBT | 470,000 | $505,166 | 0.81% |
KINDER MORGAN INC KINDER MORGAN INC | DBT | 499,000 | $502,845 | 0.81% |
OVINTIV INC OVINTIV INC | DBT | 476,000 | $502,239 | 0.81% |
APPALACHIAN POWER CO APPALACHIAN POWER CO | DBT | 488,000 | $502,111 | 0.81% |
MORGAN STANLEY MORGAN STANLEY | DBT | 493,000 | $501,147 | 0.81% |
CITIGROUP INC CITIGROUP INC | DBT | 500,000 | $497,736 | 0.80% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | DBT | 555,000 | $497,046 | 0.80% |
BOSTON PROPERTIES LP BOSTON PROPERTIES LP | DBT | 499,000 | $496,261 | 0.80% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | DBT | 487,000 | $495,913 | 0.80% |
GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC | DBT | 477,000 | $495,486 | 0.80% |
INTERSTATE POWER AND LIGHT CO INTERSTATE POWER AND LIGHT CO | DBT | 476,000 | $495,265 | 0.80% |
STATE STREET CORP STATE STREET CORP | DBT | 489,000 | $495,115 | 0.80% |
TYSON FOODS INC TYSON FOODS INC | DBT | 478,000 | $494,831 | 0.80% |
US BANCORP US BANCORP | DBT | 479,000 | $494,740 | 0.80% |
DELL INTERNATIONAL LLC EMC CORP DELL INTERNATIONAL LLC EMC CORP | DBT | 487,000 | $491,384 | 0.79% |
HCA INC HCA INC | DBT | 479,000 | $489,175 | 0.79% |
ORACLE CORP ORACLE CORP | DBT | 505,000 | $473,687 | 0.76% |
WELLS FARGO CO WELLS FARGO CO | DBT | 490,000 | $468,880 | 0.76% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 552,984 | $465,407 | 0.75% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 476,000 | $459,343 | 0.74% |
INTEL CORP INTEL CORP | DBT | 440,000 | $438,796 | 0.71% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 482,727 | $424,960 | 0.69% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 480,896 | $423,166 | 0.68% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 454,368 | $384,933 | 0.62% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 453,896 | $382,654 | 0.62% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 383,000 | $379,828 | 0.61% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 397,313 | $375,072 | 0.60% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 441,735 | $373,979 | 0.60% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 379,206 | $357,978 | 0.58% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 420,678 | $354,052 | 0.57% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 413,387 | $349,832 | 0.56% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 346,000 | $341,200 | 0.55% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 394,118 | $333,276 | 0.54% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 385,118 | $331,232 | 0.53% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 392,392 | $330,251 | 0.53% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024 C63 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024 C63 | ABS-MBS | 320,000 | $326,629 | 0.53% |
JP MORGAN MORTGAGE TRUST 2020 2 JP MORGAN MORTGAGE TRUST 2020 2 | ABS-MBS | 362,216 | $321,069 | 0.52% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 332,611 | $279,937 | 0.45% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 290,602 | $266,746 | 0.43% |
SALESFORCE INC SALESFORCE INC | DBT | 266,000 | $265,546 | 0.43% |
BANK 2019 BNK18 BANK 2019 BNK18 | ABS-MBS | 300,000 | $263,529 | 0.43% |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM4 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM4 | ABS-MBS | 259,632 | $259,571 | 0.42% |
BANK5 2025 5YR14 BANK5 2025 5YR14 | ABS-MBS | 250,000 | $253,784 | 0.41% |
ARCELORMITTAL SA ARCELORMITTAL SA | DBT | 228,000 | $251,648 | 0.41% |
BENCHMARK 2024 V5 MORTGAGE TRUST BENCHMARK 2024 V5 MORTGAGE TRUST | ABS-MBS | 240,000 | $243,623 | 0.39% |
JP MORGAN MORTGAGE TRUST 2021 10 JP MORGAN MORTGAGE TRUST 2021 10 | ABS-MBS | 250,294 | $234,580 | 0.38% |
JP MORGAN MORTGAGE TRUST 2024 INV1 JP MORGAN MORTGAGE TRUST 2024 INV1 | ABS-MBS | 235,126 | $234,241 | 0.38% |
BANK5 2023 5YR1 BANK5 2023 5YR1 | ABS-MBS | 260,000 | $234,137 | 0.38% |
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 7 CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 7 | ABS-MBS | 225,000 | $227,318 | 0.37% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024 5C1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024 5C1 | ABS-MBS | 220,000 | $223,485 | 0.36% |
VERIZON MASTER TRUST VERIZON MASTER TRUST | ABS-MBS | 215,000 | $217,835 | 0.35% |
PRKCM 2021 AFC2 TRUST PRKCM 2021 AFC2 TRUST | ABS-MBS | 245,446 | $217,507 | 0.35% |
JP MORGAN MORTGAGE TRUST 2017 2 JP MORGAN MORTGAGE TRUST 2017 2 | ABS-MBS | 237,420 | $213,451 | 0.34% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 5C8 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 5C8 | ABS-MBS | 200,000 | $201,964 | 0.33% |
BANK5 TRUST 2025 5YR13 BANK5 TRUST 2025 5YR13 | ABS-MBS | 200,000 | $201,910 | 0.33% |
CIM TRUST 2021 INV1 CIM TRUST 2021 INV1 | ABS-MBS | 241,587 | $199,614 | 0.32% |
BBCMS MORTGAGE TRUST 2024 5C29 BBCMS MORTGAGE TRUST 2024 5C29 | ABS-MBS | 198,711 | $199,400 | 0.32% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 1 TRUS WELLS FARGO MORTGAGE BACKED SECURITIES 2021 1 TRUS | ABS-MBS | 227,174 | $195,527 | 0.32% |
BROOKFIELD RESIDENTIAL PROPERTIES INC BROOKFIELD RESIDENTIAL PROPERTIES INC | DBT | 199,000 | $188,810 | 0.30% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 198,511 | $187,719 | 0.30% |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 5C3 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 5C3 | ABS-MBS | 175,000 | $183,102 | 0.30% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 223,859 | $180,435 | 0.29% |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM1 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM1 | ABS-MBS | 176,388 | $178,186 | 0.29% |
CITIGROUP MORTGAGE LOAN TRUST 2021 J1 CITIGROUP MORTGAGE LOAN TRUST 2021 J1 | ABS-MBS | 212,721 | $174,995 | 0.28% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 200,559 | $168,794 | 0.27% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 169,326 | $165,462 | 0.27% |
JP MORGAN MORTGAGE TRUST 2021 4 JP MORGAN MORTGAGE TRUST 2021 4 | ABS-MBS | 178,419 | $165,043 | 0.27% |
COREWEAVE INC COREWEAVE INC | DBT | 161,000 | $156,437 | 0.25% |
BANK 2019 BNK24 BANK 2019 BNK24 | ABS-MBS | 165,000 | $151,122 | 0.24% |
RITHM CAPITAL CORP RITHM CAPITAL CORP | DBT | 150,000 | $147,365 | 0.24% |
BEAZER HOMES USA INC BEAZER HOMES USA INC | DBT | 150,000 | $147,351 | 0.24% |
ATHENAHEALTH GROUP INC ATHENAHEALTH GROUP INC | DBT | 156,000 | $146,425 | 0.24% |
DATABANK ISSUER II LLC DATABANK ISSUER II LLC | ABS-MBS | 150,000 | $145,502 | 0.23% |
MED COMMERCIAL MORTGAGE TRUST 2024 MOB MED COMMERCIAL MORTGAGE TRUST 2024 MOB | ABS-MBS | 145,000 | $143,827 | 0.23% |
BBCMS MORTGAGE TRUST 2024 C24 BBCMS MORTGAGE TRUST 2024 C24 | ABS-MBS | 140,386 | $141,141 | 0.23% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 148,416 | $140,125 | 0.23% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 152,180 | $139,182 | 0.22% |
COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC | DBT | 140,000 | $138,185 | 0.22% |
CSAIL 2018 C14 COMMERCIAL MORTGAGE TRUST CSAIL 2018 C14 COMMERCIAL MORTGAGE TRUST | ABS-MBS | 135,000 | $134,538 | 0.22% |
BENCHMARK 2024 V7 MORTGAGE TRUST BENCHMARK 2024 V7 MORTGAGE TRUST | ABS-MBS | 127,000 | $132,343 | 0.21% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 146,816 | $130,459 | 0.21% |
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC | DBT | 126,000 | $128,863 | 0.21% |
FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK | DBT | 130,000 | $128,729 | 0.21% |
ANGEL OAK MORTGAGE TRUST 2021 7 ANGEL OAK MORTGAGE TRUST 2021 7 | ABS-MBS | 147,024 | $127,651 | 0.21% |
BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 | ABS-MBS | 126,914 | $125,302 | 0.20% |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021 INV2 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021 INV2 | ABS-MBS | 131,905 | $123,842 | 0.20% |
BANK5 2024 5YR10 BANK5 2024 5YR10 | ABS-MBS | 121,000 | $123,834 | 0.20% |
BANK 2019 BNK22 BANK 2019 BNK22 | ABS-MBS | 140,000 | $123,091 | 0.20% |
RITHM CAPITAL CORP RITHM CAPITAL CORP | EP | 4,922 | $119,752 | 0.19% |
UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC | DBT | 118,000 | $115,631 | 0.19% |
KRAKEN OIL GAS PARTNERS LLC KRAKEN OIL GAS PARTNERS LLC | DBT | 113,000 | $115,392 | 0.19% |
BROOKFIELD INFRASTRUCTUR BROOKFIELD INFRASTRUCTUR | EP | 7,064 | $112,176 | 0.18% |
DIRECTV FINANCING LLC DIRECTV FINANCING LLC | DBT | 112,000 | $111,478 | 0.18% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2022 INV1 T WELLS FARGO MORTGAGE BACKED SECURITIES 2022 INV1 T | ABS-MBS | 121,899 | $111,243 | 0.18% |
STATE OF ILLINOIS STATE OF ILLINOIS | DBT | 104,706 | $106,654 | 0.17% |
METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 100,000 | $106,155 | 0.17% |
BENCHMARK 2024 V7 MORTGAGE TRUST BENCHMARK 2024 V7 MORTGAGE TRUST | ABS-MBS | 100,000 | $104,085 | 0.17% |
BMO 2024 C9 MORTGAGE TRUST BMO 2024 C9 MORTGAGE TRUST | ABS-MBS | 100,000 | $103,801 | 0.17% |
BENCHMARK 2024 V6 MORTGAGE TRUST BENCHMARK 2024 V6 MORTGAGE TRUST | ABS-MBS | 100,000 | $103,409 | 0.17% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 85,000 | $100,901 | 0.16% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS | ABS-MBS | 112,513 | $100,736 | 0.16% |
CHASE HOME LENDING MORTGAGE TRUST 2024 9 CHASE HOME LENDING MORTGAGE TRUST 2024 9 | ABS-MBS | 100,000 | $99,621 | 0.16% |
FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK | DBT | 100,000 | $99,110 | 0.16% |
ALIGNED DATA CENTERS ISSUER LLC ALIGNED DATA CENTERS ISSUER LLC | ABS-MBS | 100,000 | $98,979 | 0.16% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 116,805 | $98,882 | 0.16% |
MORGAN STANLEY CAPITAL I TRUST 2019 L2 MORGAN STANLEY CAPITAL I TRUST 2019 L2 | ABS-MBS | 100,000 | $98,578 | 0.16% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 100,000 | $97,365 | 0.16% |
COUNTY OF MIAMI DADE FL TRANSIT SYSTEM COUNTY OF MIAMI DADE FL TRANSIT SYSTEM | DBT | 95,000 | $96,462 | 0.16% |
FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP | ABS-MBS | 100,000 | $94,724 | 0.15% |
BANK 2019 BNK22 BANK 2019 BNK22 | ABS-MBS | 100,000 | $94,474 | 0.15% |
GCAT 2021 NQM5 TRUST GCAT 2021 NQM5 TRUST | ABS-MBS | 111,832 | $93,562 | 0.15% |
MELLO MORTGAGE CAPITAL ACCEPTANCE 2021 INV2 MELLO MORTGAGE CAPITAL ACCEPTANCE 2021 INV2 | ABS-MBS | 103,340 | $92,603 | 0.15% |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM5 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025 NQM5 | ABS-MBS | 88,315 | $88,008 | 0.14% |
JP MORGAN MORTGAGE TRUST 2018 6 JP MORGAN MORTGAGE TRUST 2018 6 | ABS-MBS | 93,410 | $87,207 | 0.14% |
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ8 GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ8 | ABS-MBS | 93,478 | $83,854 | 0.14% |
JP MORGAN MORTGAGE TRUST 2019 INV1 JP MORGAN MORTGAGE TRUST 2019 INV1 | ABS-MBS | 81,613 | $79,071 | 0.13% |
FORD CREDIT AUTO OWNER TRUST 2024 A FORD CREDIT AUTO OWNER TRUST 2024 A | ABS-MBS | 77,500 | $78,031 | 0.13% |
TRANSOCEAN INC TRANSOCEAN INC | DBT | 74,900 | $77,910 | 0.13% |
COLT 2021 HX1 MORTGAGE LOAN TRUST COLT 2021 HX1 MORTGAGE LOAN TRUST | ABS-MBS | 88,572 | $76,465 | 0.12% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 INV2 T WELLS FARGO MORTGAGE BACKED SECURITIES 2021 INV2 T | ABS-MBS | 87,933 | $75,434 | 0.12% |
FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION | ABS-MBS | 76,624 | $72,477 | 0.12% |
CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 CCUBS COMMERCIAL MORTGAGE TRUST 2017 C1 | ABS-MBS | 71,082 | $69,743 | 0.11% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 82,753 | $69,647 | 0.11% |
TRK 2021 INV2 TRUST TRK 2021 INV2 TRUST | ABS-MBS | 72,567 | $65,900 | 0.11% |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 65,000 | $65,398 | 0.11% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2022 INV1 T WELLS FARGO MORTGAGE BACKED SECURITIES 2022 INV1 T | ABS-MBS | 74,650 | $64,834 | 0.10% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 RR1 TR WELLS FARGO MORTGAGE BACKED SECURITIES 2021 RR1 TR | ABS-MBS | 76,491 | $63,678 | 0.10% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2022 2 TRUS WELLS FARGO MORTGAGE BACKED SECURITIES 2022 2 TRUS | ABS-MBS | 74,164 | $61,698 | 0.10% |
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 INV2 T WELLS FARGO MORTGAGE BACKED SECURITIES 2021 INV2 T | ABS-MBS | 68,226 | $61,443 | 0.10% |
CARMAX AUTO OWNER TRUST 2022 3 CARMAX AUTO OWNER TRUST 2022 3 | ABS-MBS | 60,000 | $60,143 | 0.10% |
FLAGSTAR MORTGAGE TRUST 2021 4 FLAGSTAR MORTGAGE TRUST 2021 4 | ABS-MBS | 66,278 | $59,307 | 0.10% |
PRMI SECURITIZATION TRUST 2021 1 PRMI SECURITIZATION TRUST 2021 1 | ABS-MBS | 65,388 | $57,499 | 0.09% |
BANK5 2023 5YR1 BANK5 2023 5YR1 | ABS-MBS | 55,954 | $56,670 | 0.09% |
BENCHMARK 2020 B20 MORTGAGE TRUST BENCHMARK 2020 B20 MORTGAGE TRUST | ABS-MBS | 65,000 | $52,569 | 0.08% |
BANK 2024 BNK47 BANK 2024 BNK47 | ABS-MBS | 50,000 | $50,558 | 0.08% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION | ABS-MBS | 41,005 | $36,061 | 0.06% |
CITY OF DALLAS TX CITY OF DALLAS TX | DBT | 30,000 | $31,082 | 0.05% |
DELL EQUIPMENT FINANCE TRUST 2023 3 DELL EQUIPMENT FINANCE TRUST 2023 3 | ABS-MBS | 23,018 | $23,086 | 0.04% |
COLT 2020 2R MORTGAGE LOAN TRUST COLT 2020 2R MORTGAGE LOAN TRUST | ABS-MBS | 11,823 | $11,229 | 0.02% |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014 C2 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014 C2 | ABS-MBS | 5,507 | $5,445 | 0.01% |