First Trust · 2024-02-27 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 | +$53.0M | — | — | $499.4M | 每日估算 |
| 2026-07-28 | -$42.7M | — | — | $445.8M | 每日估算 |
| 2026-07-27 | +$41.3M | — | — | $487.5M | 每日估算 |
| 2026-07-26 | -$42.2M | — | — | $445.8M | 每日估算 |
| 2026-04-30 | +$60.9M | $60.9M | $0 | $357.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 7,649,792 | $7.6M | 2.14% |
FHR 5642 FN FHR 5642 FN | ABS-O | 4,835,071 | $4.8M | 1.35% |
FNMA-30YR FNMA-30YR | ABS-MBS | 4,151,000 | $4.2M | 1.16% |
RCO 2025-4 A2 RCO 2025-4 A2 |
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 |
| 2026-03-31 | +$100.2M | $100.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$21.9M | $21.9M | $0 | — | SEC 月度 |
| ABS-O |
| 4,150,000 |
| $4.1M |
| 1.16% |
VERUS 2024-2 B2 VERUS 2024-2 B2 | ABS-O | 4,000,000 | $4.1M | 1.13% |
CMXS 2026-A D CMXS 2026-A D | ABS-O | 3,800,000 | $3.8M | 1.05% |
VERUS 2022-3 A3 VERUS 2022-3 A3 | ABS-O | 3,952,026 | $3.7M | 1.05% |
WLAKE 2026-1A D WLAKE 2026-1A D | ABS-O | 3,720,000 | $3.7M | 1.03% |
RPM 2026-R1A A RPM 2026-R1A A | ABS-O | 3,633,123 | $3.6M | 1.02% |
CMLTI 2020-EXP1 M1 CMLTI 2020-EXP1 M1 | ABS-O | 3,963,100 | $3.6M | 1.02% |
GNR 2025-78 IO GNR 2025-78 IO | ABS-O | 48,977,800 | $3.6M | 1.00% |
UNITK 2026-1A C UNITK 2026-1A C | ABS-O | 3,500,000 | $3.6M | 1.00% |
NRZT 2023-NQM1 B2 NRZT 2023-NQM1 B2 | ABS-O | 3,545,000 | $3.6M | 1.00% |
RFT 2025-3 B RFT 2025-3 B | ABS-O | 3,505,000 | $3.5M | 0.99% |
LHOME 2024-RTL5 M2 LHOME 2024-RTL5 M2 | ABS-O | 3,500,000 | $3.5M | 0.98% |
GGP 2026-2PAK A GGP 2026-2PAK A | ABS-O | 3,500,000 | $3.5M | 0.98% |
RPM 2026-1A E RPM 2026-1A E | ABS-O | 3,500,000 | $3.5M | 0.97% |
GNR 2025-206 IO GNR 2025-206 IO | ABS-O | 55,774,859 | $3.4M | 0.94% |
BBCMS 2018-TALL A BBCMS 2018-TALL A | ABS-O | 3,368,000 | $3.2M | 0.89% |
SDART 2026-1 D SDART 2026-1 D | ABS-O | 3,220,000 | $3.2M | 0.89% |
RMLT 2021-1R B2 RMLT 2021-1R B2 | ABS-O | 3,340,000 | $3.1M | 0.86% |
MNET 2026-1A C MNET 2026-1A C | ABS-O | 3,000,000 | $3.0M | 0.85% |
ZAYO 2026-1A C ZAYO 2026-1A C | ABS-O | 3,000,000 | $3.0M | 0.85% |
SWCH 2025-DATA A SWCH 2025-DATA A | ABS-O | 3,000,000 | $3.0M | 0.83% |
EFMT 2025-INV1 B2 EFMT 2025-INV1 B2 | ABS-O | 3,000,000 | $3.0M | 0.83% |
FNMA-30YR FNMA-30YR | ABS-MBS | 3,082,000 | $3.0M | 0.83% |
FNMA-30YR FNMA-30YR | ABS-MBS | 3,255,000 | $3.0M | 0.83% |
GCBSL 2022-60A ER GCBSL 2022-60A ER | ABS-CBDO | 3,000,000 | $2.8M | 0.78% |
VCAT 2026-NPL2 A1 VCAT 2026-NPL2 A1 | ABS-O | 2,767,415 | $2.8M | 0.77% |
CIM 2025-NR1 A1 CIM 2025-NR1 A1 | ABS-O | 2,752,185 | $2.7M | 0.77% |
GSAR 2025-4A D GSAR 2025-4A D | ABS-O | 2,700,000 | $2.7M | 0.76% |
Redwood Funding Trust 2026-1 Redwood Funding Trust 2026-1 | ABS-MBS | 2,701,082 | $2.7M | 0.76% |
STACR 2022-HQA1 B2 STACR 2022-HQA1 B2 | ABS-O | 2,500,000 | $2.7M | 0.76% |
ZAYO 2025-2A C ZAYO 2025-2A C | ABS-O | 2,500,000 | $2.7M | 0.74% |
VBTOW 2025-1A D VBTOW 2025-1A D | ABS-O | 2,500,000 | $2.6M | 0.72% |
VERUS 2022-1 B2 VERUS 2022-1 B2 | ABS-O | 3,305,000 | $2.5M | 0.70% |
BX 2025-VOLT A BX 2025-VOLT A | ABS-O | 2,500,000 | $2.5M | 0.70% |
RFT 2026-2 A RFT 2026-2 A | ABS-O | 2,500,000 | $2.5M | 0.70% |
PRET 2026-NPL4 A1 PRET 2026-NPL4 A1 | ABS-O | 2,500,000 | $2.5M | 0.70% |
TRNTS 2022-19A D2R TRNTS 2022-19A D2R | ABS-CBDO | 2,500,000 | $2.5M | 0.69% |
ESART 2025-3 D ESART 2025-3 D | ABS-O | 2,363,000 | $2.4M | 0.67% |
CMXS 2025-B E CMXS 2025-B E | ABS-O | 2,350,000 | $2.4M | 0.66% |
CSMC 2021-NQM8 B1 CSMC 2021-NQM8 B1 | ABS-O | 2,792,899 | $2.3M | 0.63% |
FIDL 2025-RTL2 A2 FIDL 2025-RTL2 A2 | ABS-O | 2,250,000 | $2.3M | 0.63% |
STACR 2021-HQA1 B2 STACR 2021-HQA1 B2 | ABS-O | 1,850,000 | $2.2M | 0.61% |
PRPM 2023-NQM3 B2 PRPM 2023-NQM3 B2 | ABS-O | 2,150,000 | $2.2M | 0.61% |
KRE 2026-ICNA A KRE 2026-ICNA A | ABS-O | 2,109,750 | $2.1M | 0.59% |
PRPM 2026-RCF2 LLC PRPM 2026-RCF2 LLC | ABS-MBS | 2,049,000 | $2.0M | 0.57% |
PRPM 2024-RCF1 A3 PRPM 2024-RCF1 A3 | ABS-O | 2,066,000 | $2.0M | 0.57% |
ISLN 2025-1A A ISLN 2025-1A A | ABS-O | 2,000,000 | $2.0M | 0.56% |
BX 2025-DELC D BX 2025-DELC D | ABS-O | 2,000,000 | $2.0M | 0.56% |
GWT 2024-WOLF A GWT 2024-WOLF A | ABS-O | 2,000,000 | $2.0M | 0.56% |
PRET 2026-NPL5 A2 PRET 2026-NPL5 A2 | ABS-O | 2,000,000 | $2.0M | 0.56% |
B 0 05/05/26 B 0 05/05/26 | DBT | 2,000,000 | $2.0M | 0.56% |
B 0 05/07/26 B 0 05/07/26 | DBT | 2,000,000 | $2.0M | 0.56% |
B 0 05/14/26 B 0 05/14/26 | DBT | 2,000,000 | $2.0M | 0.56% |
PRPM 2025-5 A2 PRPM 2025-5 A2 | ABS-O | 2,000,000 | $2.0M | 0.56% |
B 0 05/26/26 B 0 05/26/26 | DBT | 2,000,000 | $2.0M | 0.56% |
B 0 06/04/26 B 0 06/04/26 | DBT | 2,000,000 | $2.0M | 0.56% |
VCC 2026-MC1 A2 VCC 2026-MC1 A2 | ABS-O | 2,000,000 | $2.0M | 0.56% |
PRET 2026-NPL4 A2 PRET 2026-NPL4 A2 | ABS-O | 2,000,000 | $2.0M | 0.56% |
REG18 2021-1A D1R REG18 2021-1A D1R | ABS-CBDO | 2,000,000 | $2.0M | 0.56% |
PAID 2026-1 E PAID 2026-1 E | ABS-O | 2,000,000 | $2.0M | 0.56% |
VBTOW 2025-1A B VBTOW 2025-1A B | ABS-O | 2,000,000 | $2.0M | 0.55% |
PMTLT 2026-INV3 A36 PMTLT 2026-INV3 A36 | ABS-O | 1,973,451 | $2.0M | 0.55% |
ABBSL 2020-1A D2R2 ABBSL 2020-1A D2R2 | ABS-CBDO | 2,000,000 | $2.0M | 0.55% |
AGL 2022-17A DR AGL 2022-17A DR | ABS-CBDO | 2,000,000 | $2.0M | 0.55% |
EASY 2025-RTL2 A1 EASY 2025-RTL2 A1 | ABS-O | 1,950,000 | $2.0M | 0.55% |
CSMC 2021-NQM7 B2 CSMC 2021-NQM7 B2 | ABS-O | 2,300,000 | $2.0M | 0.55% |
FNA 2026-M4 Z FNA 2026-M4 Z | ABS-O | 3,115,180 | $1.9M | 0.53% |
PRPM 2026-RCF2 LLC PRPM 2026-RCF2 LLC | ABS-MBS | 1,950,000 | $1.9M | 0.52% |
GSMS 2024-FAIR E GSMS 2024-FAIR E | ABS-O | 1,830,000 | $1.8M | 0.51% |
FHR 5325 SA FHR 5325 SA | ABS-O | 1,978,977 | $1.8M | 0.50% |
RFT 2026-2 B RFT 2026-2 B | ABS-O | 1,785,000 | $1.8M | 0.50% |
FIDL 2025-RTL1 A2 FIDL 2025-RTL1 A2 | ABS-O | 1,750,000 | $1.8M | 0.49% |
MCR 2024-TWA F MCR 2024-TWA F | ABS-O | 1,715,000 | $1.7M | 0.48% |
GSMBS 2020-NQM1 B1 GSMBS 2020-NQM1 B1 | ABS-O | 1,795,000 | $1.7M | 0.48% |
EFMT 2025-RTL1 M1 EFMT 2025-RTL1 M1 | ABS-O | 1,673,000 | $1.7M | 0.47% |
SEMT 2026-HYB1 A1B SEMT 2026-HYB1 A1B | ABS-O | 1,668,838 | $1.6M | 0.46% |
CAS 2023-R06 1B2 CAS 2023-R06 1B2 | ABS-O | 1,500,000 | $1.6M | 0.45% |
GCBSL 2024-74A D2 GCBSL 2024-74A D2 | ABS-CBDO | 1,650,000 | $1.6M | 0.45% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,588,000 | $1.6M | 0.45% |
PRPM 2024-NQM3 B1 PRPM 2024-NQM3 B1 | ABS-O | 1,500,000 | $1.5M | 0.42% |
VERUS 2024-7 B2 VERUS 2024-7 B2 | ABS-O | 1,500,000 | $1.5M | 0.42% |
PRPM 2024-RCF4 A2 PRPM 2024-RCF4 A2 | ABS-O | 1,550,000 | $1.5M | 0.42% |
GNR 2021-31 IO GNR 2021-31 IO | ABS-O | 22,021,745 | $1.5M | 0.42% |
PAID 2025-7 E PAID 2025-7 E | ABS-O | 1,499,733 | $1.5M | 0.42% |
GNR 2025-21 IO GNR 2025-21 IO | ABS-O | 20,767,611 | $1.5M | 0.41% |
FSMT 2020-2 B3 FSMT 2020-2 B3 | ABS-O | 1,630,483 | $1.4M | 0.40% |
GNR 2024-47 AI GNR 2024-47 AI | ABS-O | 27,096,137 | $1.4M | 0.40% |
PRPM 2023-RCF2 A3 PRPM 2023-RCF2 A3 | ABS-O | 1,426,000 | $1.4M | 0.39% |
DRMT 2021-1 B2 DRMT 2021-1 B2 | ABS-O | 1,535,000 | $1.4M | 0.39% |
BX 2019-IMC A BX 2019-IMC A | ABS-O | 1,382,973 | $1.4M | 0.39% |
FHMS K124 X1 FHMS K124 X1 | ABS-O | 48,883,236 | $1.4M | 0.38% |
PMTLT 2026-INV1 A36 PMTLT 2026-INV1 A36 | ABS-O | 1,363,068 | $1.4M | 0.38% |
G2-30YR-Multi G2-30YR-Multi | ABS-MBS | 1,355,000 | $1.3M | 0.38% |
PRPM 2024-RCF4 M1 PRPM 2024-RCF4 M1 | ABS-O | 1,350,000 | $1.3M | 0.36% |
FHR 5508 FE FHR 5508 FE | ABS-O | 1,249,546 | $1.3M | 0.35% |
FIDL 2025-RTL2 A1 FIDL 2025-RTL2 A1 | ABS-O | 1,260,000 | $1.3M | 0.35% |
PMTLT 2026-CNF4 A23 PMTLT 2026-CNF4 A23 | ABS-O | 1,250,000 | $1.3M | 0.35% |
COLT 2021-5 B2 COLT 2021-5 B2 | ABS-O | 1,485,000 | $1.2M | 0.35% |
FHR 5266 FA FHR 5266 FA | ABS-O | 1,253,341 | $1.2M | 0.35% |
GNR 2024-79 VB GNR 2024-79 VB | ABS-O | 1,286,855 | $1.2M | 0.34% |
JPMMT 2021-12 B5 JPMMT 2021-12 B5 | ABS-O | 1,515,386 | $1.2M | 0.34% |
FIGRE 2026-HF3 C FIGRE 2026-HF3 C | ABS-O | 1,221,348 | $1.2M | 0.34% |
GPIF 2025-1A D GPIF 2025-1A D | ABS-O | 1,200,000 | $1.2M | 0.34% |
EART 2024-2A E EART 2024-2A E | ABS-O | 1,154,000 | $1.2M | 0.33% |
GNR 2025-153 IO GNR 2025-153 IO | ABS-O | 15,907,674 | $1.2M | 0.33% |
VERUS 2021-8 B2 VERUS 2021-8 B2 | ABS-O | 1,500,000 | $1.2M | 0.33% |
MFRA 2024-RTL3 A1 MFRA 2024-RTL3 A1 | ABS-O | 1,170,000 | $1.2M | 0.33% |
FNMA-30YR FNMA-30YR | ABS-MBS | 1,207,000 | $1.2M | 0.32% |
CIM 2019-R5 B2 CIM 2019-R5 B2 | ABS-O | 1,200,000 | $1.2M | 0.32% |
PRET 2026-NPL1 A2 PRET 2026-NPL1 A2 | ABS-O | 1,100,000 | $1.1M | 0.30% |
RPM 2025-1A A RPM 2025-1A A | ABS-O | 1,084,934 | $1.1M | 0.30% |
GSMBS 2022-LTV1 A14 GSMBS 2022-LTV1 A14 | ABS-O | 1,500,000 | $1.1M | 0.30% |
SCRT 2017-4 M SCRT 2017-4 M | ABS-O | 1,081,613 | $1.1M | 0.30% |
BWAY 2025-1535 B BWAY 2025-1535 B | ABS-O | 1,000,000 | $1.0M | 0.29% |
GCAR 2024-4A E GCAR 2024-4A E | ABS-O | 1,005,000 | $1.0M | 0.29% |
PRET 2026-NPL2 A1 PRET 2026-NPL2 A1 | ABS-O | 1,045,412 | $1.0M | 0.29% |
RFT 2025-3 A RFT 2025-3 A | ABS-O | 1,029,167 | $1.0M | 0.29% |
OAKC 2017-15A D2R2 OAKC 2017-15A D2R2 | ABS-CBDO | 1,000,000 | $1.0M | 0.29% |
EART 2024-1A E EART 2024-1A E | ABS-O | 994,000 | $1.0M | 0.29% |
NEUB 2016-22A ER3 NEUB 2016-22A ER3 | ABS-CBDO | 1,000,000 | $1.0M | 0.29% |
EART 2025-3A E EART 2025-3A E | ABS-O | 1,000,000 | $1.0M | 0.29% |
CBAMR 2020-13A D2R 4/39 CBAMR 2020-13A D2R 4/39 | ABS-CBDO | 1,000,000 | $1.0M | 0.29% |
REG36 2026-1A E REG36 2026-1A E | ABS-CBDO | 1,000,000 | $1.0M | 0.28% |
CAS 2025-R03 2A1 CAS 2025-R03 2A1 | ABS-O | 1,010,438 | $1.0M | 0.28% |
NRZT 2019-NQM4 B2 NRZT 2019-NQM4 B2 | ABS-O | 1,080,000 | $1.0M | 0.28% |
MFRA 2024-RTL3 A2 MFRA 2024-RTL3 A2 | ABS-O | 1,000,000 | $1.0M | 0.28% |
KRE 2026-ICNA D KRE 2026-ICNA D | ABS-O | 1,000,000 | $1.0M | 0.28% |
OCP 2020-20A D1R2 OCP 2020-20A D1R2 | ABS-CBDO | 1,000,000 | $1.0M | 0.28% |
EART 2025-5A D EART 2025-5A D | ABS-O | 1,000,000 | $1.0M | 0.28% |
GSMBS 2025-PJ11 A27 GSMBS 2025-PJ11 A27 | ABS-O | 1,002,202 | $1.0M | 0.28% |
PRET 2026-NPL5 A1 PRET 2026-NPL5 A1 | ABS-O | 1,000,000 | $1.0M | 0.28% |
HOF 2024-RRTL2 M1 HOF 2024-RRTL2 M1 | ABS-O | 1,000,000 | $1.0M | 0.28% |
ELM27 2024-3A D2R ELM27 2024-3A D2R | ABS-O | 1,000,000 | $1.0M | 0.28% |
PRPM 2025-RCF5 A3 PRPM 2025-RCF5 A3 | ABS-O | 1,000,000 | $1.0M | 0.28% |
WBOX 2025-5A E WBOX 2025-5A E | ABS-CBDO | 1,000,000 | $1.0M | 0.28% |
BGCLO 2024-8A D2R BGCLO 2024-8A D2R | ABS-CBDO | 1,000,000 | $999,804 | 0.28% |
B 0 05/12/26 B 0 05/12/26 | DBT | 1,000,000 | $998,909 | 0.28% |
PRPM 2025-6 M1 PRPM 2025-6 M1 | ABS-O | 1,000,000 | $998,711 | 0.28% |
B 0 05/28/26 B 0 05/28/26 | DBT | 1,000,000 | $997,326 | 0.28% |
LMRK 2025-1A A LMRK 2025-1A A | ABS-O | 1,000,000 | $997,025 | 0.28% |
OHACP 2024-17A D2 OHACP 2024-17A D2 | ABS-CBDO | 1,000,000 | $996,172 | 0.28% |
B 0 06/09/26 B 0 06/09/26 | DBT | 1,000,000 | $996,111 | 0.28% |
B 0 06/16/26 B 0 06/16/26 | DBT | 1,000,000 | $995,409 | 0.28% |
WIB 0 06/18/26 WIB 0 06/18/26 | DBT | 1,000,000 | $995,196 | 0.28% |
PLMRS 2024-2A D2 PLMRS 2024-2A D2 | ABS-CBDO | 1,000,000 | $994,947 | 0.28% |
B 0 06/23/26 B 0 06/23/26 | DBT | 1,000,000 | $994,658 | 0.28% |
SFO 2021-555 D SFO 2021-555 D | ABS-O | 1,000,000 | $994,048 | 0.28% |
GSAR 2026-1A D GSAR 2026-1A D | ABS-O | 1,000,000 | $993,573 | 0.28% |
MAGNE 2020-28A D2RR MAGNE 2020-28A D2RR | ABS-CBDO | 1,000,000 | $990,549 | 0.28% |
SKY1 2025-LINE A SKY1 2025-LINE A | ABS-O | 982,451 | $986,853 | 0.28% |
PLMRS 2022-4A D2R PLMRS 2022-4A D2R | ABS-CBDO | 1,000,000 | $984,284 | 0.28% |
DCLO 2022-4A ERR DCLO 2022-4A ERR | ABS-CBDO | 1,000,000 | $983,079 | 0.28% |
TPMT 2017-4 B4 TPMT 2017-4 B4 | ABS-O | 1,250,000 | $978,806 | 0.27% |
MAGNE 2024-47A F MAGNE 2024-47A F | ABS-CBDO | 1,000,000 | $974,483 | 0.27% |
PRPM 2024-RCF5 A2 PRPM 2024-RCF5 A2 | ABS-O | 1,000,000 | $973,549 | 0.27% |
MAGNE 2019-23A ER2 MAGNE 2019-23A ER2 | ABS-CBDO | 1,000,000 | $969,215 | 0.27% |
EFMT 2025-NQM6 A3 EFMT 2025-NQM6 A3 | ABS-O | 960,969 | $956,318 | 0.27% |
PMTLT 2026-J1 A25 PMTLT 2026-J1 A25 | ABS-O | 954,090 | $949,124 | 0.27% |
FARM 2025-2 B FARM 2025-2 B | ABS-O | 1,084,905 | $948,805 | 0.27% |
PRPM 2025-3 A1 PRPM 2025-3 A1 | ABS-O | 947,334 | $945,033 | 0.26% |
AGL 2022-23A D1R AGL 2022-23A D1R | ABS-CBDO | 1,000,000 | $944,124 | 0.26% |
PRPM 2026-RCF1 M2 PRPM 2026-RCF1 M2 | ABS-O | 990,000 | $942,941 | 0.26% |
PRKCM 2022-AFC1 M1 PRKCM 2022-AFC1 M1 | ABS-O | 1,000,000 | $937,322 | 0.26% |
RATE 2025-J3 A27 RATE 2025-J3 A27 | ABS-O | 927,261 | $933,557 | 0.26% |
FNR 2025-49 FA FNR 2025-49 FA | ABS-O | 931,642 | $927,401 | 0.26% |
GPIF 2025-1A A GPIF 2025-1A A | ABS-O | 920,000 | $921,527 | 0.26% |
GCAT 2025-INV5 A28 GCAT 2025-INV5 A28 | ABS-O | 911,731 | $916,539 | 0.26% |
GNR 2025-164 PO GNR 2025-164 PO | ABS-O | 1,134,641 | $898,588 | 0.25% |
BLUEM 2020-29A D1R BLUEM 2020-29A D1R | ABS-CBDO | 895,439 | $890,590 | 0.25% |
STACR 2025-DNA2 A1 STACR 2025-DNA2 A1 | ABS-O | 887,125 | $890,463 | 0.25% |
SGR 2022-1 A1 SGR 2022-1 A1 | ABS-O | 924,443 | $875,353 | 0.24% |
EFMT 2025-RTL1 M2 EFMT 2025-RTL1 M2 | ABS-O | 860,000 | $864,030 | 0.24% |
FNR 2023-54 PO FNR 2023-54 PO | ABS-O | 1,022,017 | $862,780 | 0.24% |
NRZT 2021-NQ1R B2 NRZT 2021-NQ1R B2 | ABS-O | 930,000 | $829,680 | 0.23% |
CAS 2022-R03 1B2 CAS 2022-R03 1B2 | ABS-O | 769,000 | $824,038 | 0.23% |
LLP 2025-A A LLP 2025-A A | ABS-O | 819,212 | $819,245 | 0.23% |
FNR 2025-6 LF FNR 2025-6 LF | ABS-O | 795,776 | $807,694 | 0.23% |
STAR 2020-3 B2 STAR 2020-3 B2 | ABS-O | 895,000 | $797,417 | 0.22% |
NRZT 2024-NQM1 B2 NRZT 2024-NQM1 B2 | ABS-O | 785,000 | $793,477 | 0.22% |
MCMLT 2019-GS2 B2 MCMLT 2019-GS2 B2 | ABS-O | 1,025,000 | $781,125 | 0.22% |
EART 2025-2A E EART 2025-2A E | ABS-O | 750,000 | $774,688 | 0.22% |
ESART 2025-1 D ESART 2025-1 D | ABS-O | 750,000 | $768,702 | 0.22% |
GNR 2025-4 FY GNR 2025-4 FY | ABS-O | 755,665 | $762,231 | 0.21% |
WFMBS 2020-1 B2 WFMBS 2020-1 B2 | ABS-O | 852,929 | $757,971 | 0.21% |
TRK 2024-2 A2 TRK 2024-2 A2 | ABS-O | 750,000 | $756,119 | 0.21% |
Research-Driven Pagaya Motor Trust 2025-5 Research-Driven Pagaya Motor Trust 2025-5 | ABS-O | 750,000 | $749,721 | 0.21% |
CAS 2025-R02 1A1 CAS 2025-R02 1A1 | ABS-O | 743,584 | $745,048 | 0.21% |
INVCO 2024-1RA D1R INVCO 2024-1RA D1R | ABS-CBDO | 750,000 | $740,703 | 0.21% |
VERUS 2021-4 B2 VERUS 2021-4 B2 | ABS-O | 1,000,000 | $727,660 | 0.20% |
BMO 2025-C13 XA BMO 2025-C13 XA | ABS-O | 9,496,959 | $718,819 | 0.20% |
RPM 2025-6A C RPM 2025-6A C | ABS-O | 725,000 | $715,182 | 0.20% |
AJAXM 2021-E A2 AJAXM 2021-E A2 | ABS-O | 913,000 | $699,200 | 0.20% |
GNR 2025-100 JS GNR 2025-100 JS | ABS-O | 727,101 | $692,847 | 0.19% |
FNR 2023-51 PO FNR 2023-51 PO | ABS-O | 793,498 | $678,613 | 0.19% |
PRET 2025-NPL6 A1 PRET 2025-NPL6 A1 | ABS-O | 665,576 | $666,920 | 0.19% |
ISLN 2025-1A B ISLN 2025-1A B | ABS-O | 650,000 | $656,111 | 0.18% |
HOF 2024-RRTL2 M2 HOF 2024-RRTL2 M2 | ABS-O | 654,000 | $655,465 | 0.18% |
JPMMT 2026-1 A11 JPMMT 2026-1 A11 | ABS-O | 658,960 | $655,123 | 0.18% |
FHR 5435 BS FHR 5435 BS | ABS-O | 695,658 | $629,954 | 0.18% |
WFCM 2021-C60 XA WFCM 2021-C60 XA | ABS-O | 10,842,101 | $609,224 | 0.17% |
BX 2025-DELC E BX 2025-DELC E | ABS-O | 600,000 | $603,215 | 0.17% |
STACR 2025-DNA4 M2 STACR 2025-DNA4 M2 | ABS-O | 600,000 | $602,649 | 0.17% |
PRPM 2025-RCF6 M1 PRPM 2025-RCF6 M1 | ABS-O | 600,000 | $592,163 | 0.17% |
VERUS 2022-1 B1 VERUS 2022-1 B1 | ABS-O | 735,000 | $583,518 | 0.16% |
OBX 2022-NQM2 A1B OBX 2022-NQM2 A1B | ABS-O | 620,000 | $577,430 | 0.16% |
DRMT 2021-1 B1 DRMT 2021-1 B1 | ABS-O | 626,000 | $577,017 | 0.16% |
RCO 2025-4 A1 RCO 2025-4 A1 | ABS-O | 574,200 | $574,520 | 0.16% |
VBTOW 2025-1A C VBTOW 2025-1A C | ABS-O | 550,000 | $557,368 | 0.16% |
FN MA4271 FN MA4271 | ABS-MBS | 734,263 | $549,141 | 0.15% |
COMM 2024-CBM G COMM 2024-CBM G | ABS-O | 600,000 | $545,298 | 0.15% |
DRMT 2021-2 M1 DRMT 2021-2 M1 | ABS-O | 700,000 | $543,254 | 0.15% |
VERUS 2024-INV2 B2 VERUS 2024-INV2 B2 | ABS-O | 510,000 | $510,494 | 0.14% |
SGR 2019-3 B2 SGR 2019-3 B2 | ABS-O | 521,000 | $507,600 | 0.14% |
LMRK 2025-1A C LMRK 2025-1A C | ABS-O | 500,000 | $506,328 | 0.14% |
GSAR 2025-4A C GSAR 2025-4A C | ABS-O | 500,000 | $503,481 | 0.14% |
STACR 2024-DNA2 M2 STACR 2024-DNA2 M2 | ABS-O | 500,000 | $502,973 | 0.14% |
ESART 2025-3 C ESART 2025-3 C | ABS-O | 500,000 | $502,829 | 0.14% |
PRET 2025-NPL9 A2 PRET 2025-NPL9 A2 | ABS-O | 500,000 | $501,497 | 0.14% |
WBOX 2025-5A D2 WBOX 2025-5A D2 | ABS-CBDO | 500,000 | $501,205 | 0.14% |
SFO 2021-555 A SFO 2021-555 A | ABS-O | 500,000 | $500,086 | 0.14% |
PRPM 2025-8 A2 PRPM 2025-8 A2 | ABS-O | 500,000 | $498,489 | 0.14% |
DCLO 2023-5A DR DCLO 2023-5A DR | ABS-CBDO | 500,000 | $493,853 | 0.14% |
GRADE 2025-RRTL1 M2 GRADE 2025-RRTL1 M2 | ABS-O | 500,000 | $492,194 | 0.14% |
CAS 2021-R03 1B2 CAS 2021-R03 1B2 | ABS-O | 480,000 | $491,884 | 0.14% |
CAS 2021-R02 2B2 CAS 2021-R02 2B2 | ABS-O | 475,000 | $487,097 | 0.14% |
CAS 2022-R06 1B2 CAS 2022-R06 1B2 | ABS-O | 445,000 | $485,943 | 0.14% |
CSMC 2021-NQM6 B1 CSMC 2021-NQM6 B1 | ABS-O | 663,000 | $483,836 | 0.14% |
RFT 2025-2 A RFT 2025-2 A | ABS-O | 465,813 | $472,012 | 0.13% |
PRPM 2025-7 A1 PRPM 2025-7 A1 | ABS-O | 451,095 | $451,224 | 0.13% |
CROSS 2025-H6 B1B CROSS 2025-H6 B1B | ABS-O | 450,000 | $448,075 | 0.13% |
FARM 2024-1 B FARM 2024-1 B | ABS-O | 508,547 | $447,817 | 0.13% |
VERUS 2021-6 B2 VERUS 2021-6 B2 | ABS-O | 550,000 | $447,180 | 0.13% |
LHOME 2024-RTL2 A2 LHOME 2024-RTL2 A2 | ABS-O | 445,000 | $446,175 | 0.12% |
BANK 2020-BN25 A5 BANK 2020-BN25 A5 | ABS-O | 478,000 | $443,332 | 0.12% |
NRZT 2024-NQM3 B2 NRZT 2024-NQM3 B2 | ABS-O | 440,000 | $431,575 | 0.12% |
BWAY 2025-1535 A BWAY 2025-1535 A | ABS-O | 415,000 | $420,082 | 0.12% |
DRMT 2022-1 B1 DRMT 2022-1 B1 | ABS-O | 500,000 | $418,629 | 0.12% |
CAFL 2021-2 A CAFL 2021-2 A | ABS-O | 412,546 | $402,725 | 0.11% |
NRZT 2014-3A B4 NRZT 2014-3A B4 | ABS-O | 407,981 | $402,124 | 0.11% |
PAID 2025-5 C PAID 2025-5 C | ABS-O | 399,985 | $401,262 | 0.11% |
PRPM 2024-8 A2 PRPM 2024-8 A2 | ABS-O | 400,000 | $401,256 | 0.11% |
NRTH 2025-PARK A NRTH 2025-PARK A | ABS-O | 400,000 | $400,308 | 0.11% |
SIXST 2021-18A FR SIXST 2021-18A FR | ABS-CBDO | 400,000 | $394,880 | 0.11% |
VERUS 2024-3 B1 VERUS 2024-3 B1 | ABS-O | 385,000 | $392,347 | 0.11% |
BRAVO 2024-NQM5 B1 BRAVO 2024-NQM5 B1 | ABS-O | 380,000 | $386,416 | 0.11% |
PRET 2025-NPL11 A2 PRET 2025-NPL11 A2 | ABS-O | 375,000 | $375,676 | 0.11% |
PRKCM 2023-AFC1 M1 PRKCM 2023-AFC1 M1 | ABS-O | 371,000 | $370,567 | 0.10% |