New York Life Investment Management LLC · 2024-05-30 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 | +$1.2M | — | — | $166.3M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $165.2M | 每日估算 |
| 2026-07-27 | -$2.7M | — | — | $162.9M | 每日估算 |
| 2026-07-26 | +$1.8M | — | — | $165.2M | 每日估算 |
| 2026-04-30 | +$642,414 | $642,414 | $0 | $160.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FR SD8199 FR SD8199 | ABS-MBS | 4,285,687 | $3.4M | 2.15% |
RCKT 2021-5 A1 RCKT 2021-5 A1 | ABS-O | 4,163,709 | $3.4M | 2.15% |
FN MA4562 FN MA4562 | ABS-MBS | 4,104,128 | $3.3M | 2.06% |
FN MA4492 FN MA4492 | ABS-MBS | 4,002,330 |
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 | -$1.9M | $1.3M | $3.2M | — | SEC 月度 |
| 2026-02-28 | +$643,713 | $2.6M | $1.9M | — | SEC 月度 |
| $3.2M |
| 2.01% |
FR SD4958 FR SD4958 | ABS-MBS | 3,463,596 | $2.8M | 1.74% |
FR SD8266 FR SD8266 | ABS-MBS | 2,718,808 | $2.6M | 1.64% |
FN FS8105 FN FS8105 | ABS-MBS | 3,242,851 | $2.6M | 1.63% |
FN MA4438 FN MA4438 | ABS-MBS | 2,593,705 | $2.2M | 1.36% |
FN MA4511 FN MA4511 | ABS-MBS | 2,480,589 | $2.0M | 1.24% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,695,563 | $1.7M | 1.06% |
FN MA4624 FN MA4624 | ABS-MBS | 1,819,318 | $1.6M | 1.00% |
FR SD8166 FR SD8166 | ABS-MBS | 1,816,255 | $1.5M | 0.91% |
FN MA5353 FN MA5353 | ABS-MBS | 1,351,353 | $1.4M | 0.85% |
FN MA4918 FN MA4918 | ABS-MBS | 1,338,897 | $1.3M | 0.83% |
GSMBS 2022-PJ4 A4 GSMBS 2022-PJ4 A4 | ABS-O | 1,530,096 | $1.3M | 0.79% |
FR SD8243 FR SD8243 | ABS-MBS | 1,353,828 | $1.2M | 0.77% |
SCRT 2025-1 MTU SCRT 2025-1 MTU | ABS-O | 1,378,339 | $1.2M | 0.74% |
GSMBS 2023-PJ1 A4 GSMBS 2023-PJ1 A4 | ABS-O | 1,308,575 | $1.2M | 0.73% |
T 3.875 04/15/29 T 3.875 04/15/29 | DBT | 1,175,000 | $1.2M | 0.73% |
FR SD6766 FR SD6766 | ABS-MBS | 1,136,592 | $1.1M | 0.72% |
FN MA4598 FN MA4598 | ABS-MBS | 1,339,967 | $1.1M | 0.70% |
JPMMT 2021-11 A3 JPMMT 2021-11 A3 | ABS-O | 1,328,621 | $1.1M | 0.69% |
STACR 2021-HQA3 B2 STACR 2021-HQA3 B2 | ABS-O | 1,070,000 | $1.1M | 0.68% |
G2 787246 G2 787246 | ABS-MBS | 1,185,678 | $1.0M | 0.65% |
FR SD8342 FR SD8342 | ABS-MBS | 1,024,400 | $1.0M | 0.64% |
FN MA4371 FN MA4371 | ABS-MBS | 1,185,294 | $976,050 | 0.61% |
FR SL0927 FR SL0927 | ABS-MBS | 918,997 | $949,086 | 0.59% |
FN MA4626 FN MA4626 | ABS-MBS | 983,968 | $927,193 | 0.58% |
FN MA4940 FN MA4940 | ABS-MBS | 932,389 | $922,244 | 0.58% |
JPMMT 2021-12 A3 JPMMT 2021-12 A3 | ABS-O | 1,076,293 | $890,324 | 0.56% |
FSMT 2021-9INV A7 FSMT 2021-9INV A7 | ABS-O | 965,215 | $865,915 | 0.54% |
FN MA5027 FN MA5027 | ABS-MBS | 899,312 | $844,158 | 0.53% |
OBX 2022-J1 A14 OBX 2022-J1 A14 | ABS-O | 1,021,862 | $833,142 | 0.52% |
FR RA4934 FR RA4934 | ABS-MBS | 949,084 | $831,945 | 0.52% |
STACR 2019-HQA2 B2 STACR 2019-HQA2 B2 | ABS-O | 680,000 | $806,457 | 0.50% |
FN MA5009 FN MA5009 | ABS-MBS | 812,955 | $804,865 | 0.50% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 790,502 | $790,502 | 0.49% |
FN MA5552 FN MA5552 | ABS-MBS | 796,962 | $785,877 | 0.49% |
JPMMT 2021-4 B1 JPMMT 2021-4 B1 | ABS-O | 931,117 | $778,815 | 0.49% |
CAS 2020-SBT1 1B1 CAS 2020-SBT1 1B1 | ABS-O | 715,000 | $742,550 | 0.46% |
GSMBS 2022-PJ3 A4 GSMBS 2022-PJ3 A4 | ABS-O | 897,958 | $739,933 | 0.46% |
FN FA2250 FN FA2250 | ABS-MBS | 830,385 | $728,721 | 0.45% |
GCAR 2024-2A D GCAR 2024-2A D | ABS-O | 700,000 | $716,343 | 0.45% |
CAS 2022-R02 2B2 CAS 2022-R02 2B2 | ABS-O | 685,000 | $714,647 | 0.45% |
G2 MA7706 G2 MA7706 | ABS-MBS | 796,945 | $710,375 | 0.44% |
FN MA5497 FN MA5497 | ABS-MBS | 697,209 | $700,962 | 0.44% |
COMM 2016-DC2 D COMM 2016-DC2 D | ABS-O | 760,000 | $693,865 | 0.43% |
BMARK 2020-B17 C BMARK 2020-B17 C | ABS-O | 910,000 | $689,258 | 0.43% |
FN MA4919 FN MA4919 | ABS-MBS | 680,266 | $686,496 | 0.43% |
FR SD6871 FR SD6871 | ABS-MBS | 660,912 | $670,327 | 0.42% |
FR RJ5572 FR RJ5572 | ABS-MBS | 673,703 | $668,403 | 0.42% |
GSMS 2015-GC30 D GSMS 2015-GC30 D | ABS-O | 1,075,000 | $665,973 | 0.42% |
FN MA4623 FN MA4623 | ABS-MBS | 748,522 | $629,865 | 0.39% |
GCAR 2025-1A D GCAR 2025-1A D | ABS-O | 610,000 | $619,694 | 0.39% |
MCAS 2025-01 B1 MCAS 2025-01 B1 | ABS-O | 590,000 | $617,163 | 0.38% |
STACR 2018-HRP1 B2 STACR 2018-HRP1 B2 | ABS-O | 521,432 | $615,340 | 0.38% |
STACR 2021-DNA1 B1 STACR 2021-DNA1 B1 | ABS-O | 580,000 | $609,000 | 0.38% |
FN MA5020 FN MA5020 | ABS-MBS | 611,819 | $607,190 | 0.38% |
NYT 2019-NYT E NYT 2019-NYT E | ABS-O | 683,500 | $601,480 | 0.38% |
BLAST 2025-3 E BLAST 2025-3 E | ABS-O | 600,000 | $600,011 | 0.37% |
FR RA7122 FR RA7122 | ABS-MBS | 649,530 | $594,552 | 0.37% |
JPMMT 2022-1 A3 JPMMT 2022-1 A3 | ABS-O | 715,542 | $590,120 | 0.37% |
BFLD 2025-5MW D BFLD 2025-5MW D | ABS-O | 575,000 | $583,059 | 0.36% |
VDC 2021-1A A2 VDC 2021-1A A2 | ABS-O | 585,000 | $576,767 | 0.36% |
TPMT 2018-2 B5 TPMT 2018-2 B5 | ABS-O | 1,216,969 | $568,197 | 0.35% |
LADAR 2024-3A D LADAR 2024-3A D | ABS-O | 565,000 | $565,495 | 0.35% |
FR SD8146 FR SD8146 | ABS-MBS | 695,235 | $560,882 | 0.35% |
MCMLT 2018-3 B2 MCMLT 2018-3 B2 | ABS-O | 728,447 | $559,956 | 0.35% |
FCAT 2021-3 E FCAT 2021-3 E | ABS-O | 650,000 | $559,561 | 0.35% |
FR SD8211 FR SD8211 | ABS-MBS | 694,297 | $557,759 | 0.35% |
MSCR 2024-MN9 B1 MSCR 2024-MN9 B1 | ABS-O | 530,000 | $547,956 | 0.34% |
STACR 2019-FTR3 B2 STACR 2019-FTR3 B2 | ABS-O | 500,000 | $545,705 | 0.34% |
OBX 2025-R1 A1 OBX 2025-R1 A1 | ABS-O | 547,117 | $543,382 | 0.34% |
STACR 2018-SPI3 B STACR 2018-SPI3 B | ABS-O | 680,932 | $542,942 | 0.34% |
WB 2024-HQ A WB 2024-HQ A | ABS-O | 530,000 | $530,650 | 0.33% |
BMO 2022-C1 111A BMO 2022-C1 111A | ABS-O | 550,000 | $523,019 | 0.33% |
LDMSR 2025-GT2 A LDMSR 2025-GT2 A | ABS-O | 520,000 | $519,035 | 0.32% |
FR SD8277 FR SD8277 | ABS-MBS | 512,942 | $518,325 | 0.32% |
HERTZ 2025-6A D HERTZ 2025-6A D | ABS-O | 515,000 | $514,559 | 0.32% |
FN FS8206 FN FS8206 | ABS-MBS | 504,749 | $513,689 | 0.32% |
AESOP 2023-8A D AESOP 2023-8A D | ABS-O | 495,000 | $502,359 | 0.31% |
BXP 2021-601L A BXP 2021-601L A | ABS-O | 575,000 | $501,635 | 0.31% |
CAS 2024-R05 2B1 CAS 2024-R05 2B1 | ABS-O | 500,000 | $500,315 | 0.31% |
PFMT 2021-INV1 B2 PFMT 2021-INV1 B2 | ABS-O | 583,654 | $498,186 | 0.31% |
T 4.125 04/30/33 T 4.125 04/30/33 | DBT | 500,000 | $497,422 | 0.31% |
SDART 2026-1 D SDART 2026-1 D | ABS-O | 500,000 | $492,598 | 0.31% |
CARMX 2024-3 C CARMX 2024-3 C | ABS-O | 485,000 | $491,674 | 0.31% |
ZAYO 2025-3A C ZAYO 2025-3A C | ABS-O | 470,000 | $488,292 | 0.30% |
FR SD8329 FR SD8329 | ABS-MBS | 491,689 | $486,796 | 0.30% |
SHENTL 2025-1A A2 SHENTL 2025-1A A2 | ABS-O | 480,000 | $485,211 | 0.30% |
CAS 2022-R06 1M2 CAS 2022-R06 1M2 | ABS-O | 470,000 | $483,413 | 0.30% |
ZAYO 2025-3A A2 ZAYO 2025-3A A2 | ABS-O | 485,000 | $482,777 | 0.30% |
ZAYO 2025-2A A2 ZAYO 2025-2A A2 | ABS-O | 475,000 | $482,423 | 0.30% |
NRZT 2019-RPL3 B2 NRZT 2019-RPL3 B2 | ABS-O | 550,000 | $477,859 | 0.30% |
FR SD8407 FR SD8407 | ABS-MBS | 483,529 | $477,226 | 0.30% |
NYC 2025-1155 E NYC 2025-1155 E | ABS-O | 480,000 | $476,019 | 0.30% |
FR SD8256 FR SD8256 | ABS-MBS | 505,267 | $475,031 | 0.30% |
BX 2019-OC11 D BX 2019-OC11 D | ABS-O | 500,000 | $473,867 | 0.30% |
ZAYO 2025-1A B ZAYO 2025-1A B | ABS-O | 470,000 | $473,778 | 0.30% |
UWM 2021-INV5 A14 UWM 2021-INV5 A14 | ABS-O | 552,474 | $472,193 | 0.29% |
UBSBB 2013-C5 B UBSBB 2013-C5 B | ABS-O | 490,061 | $470,219 | 0.29% |
CAMB 2021-CX2 D CAMB 2021-CX2 D | ABS-O | 600,000 | $467,934 | 0.29% |
FR SD8506 FR SD8506 | ABS-MBS | 458,443 | $460,955 | 0.29% |
BMARK 2018-B6 D BMARK 2018-B6 D | ABS-O | 605,000 | $460,534 | 0.29% |
GSMS 2017-GPTX A GSMS 2017-GPTX A | ABS-O | 513,367 | $457,651 | 0.29% |
TAH 2020-SFR1 D TAH 2020-SFR1 D | ABS-O | 460,000 | $457,357 | 0.29% |
STACR 2019-FTR1 B2 STACR 2019-FTR1 B2 | ABS-O | 385,000 | $453,375 | 0.28% |
HERTZ 2025-3A D HERTZ 2025-3A D | ABS-O | 445,000 | $452,215 | 0.28% |
BX 2025-ARIA C BX 2025-ARIA C | ABS-O | 450,000 | $451,374 | 0.28% |
MSCR 2024-MN8 M2 MSCR 2024-MN8 M2 | ABS-O | 430,000 | $447,130 | 0.28% |
CMLTI 2025-LTV1 A1 CMLTI 2025-LTV1 A1 | ABS-O | 444,266 | $443,720 | 0.28% |
MCAS 2019-01 B10 MCAS 2019-01 B10 | ABS-O | 435,000 | $442,701 | 0.28% |
LADAR 2024-2A D LADAR 2024-2A D | ABS-O | 430,000 | $440,479 | 0.27% |
STACR 2026-DNA2 M2 STACR 2026-DNA2 M2 | ABS-O | 435,000 | $436,204 | 0.27% |
EART 2025-4A D EART 2025-4A D | ABS-O | 435,000 | $434,662 | 0.27% |
PROG 2025-SFR4 C PROG 2025-SFR4 C | ABS-O | 440,000 | $432,730 | 0.27% |
FR SD3770 FR SD3770 | ABS-MBS | 503,296 | $430,244 | 0.27% |
MSCR 2025-MN10 B1 MSCR 2025-MN10 B1 | ABS-O | 420,000 | $428,373 | 0.27% |
CLIP 2026-NQM1 A1 CLIP 2026-NQM1 A1 | ABS-O | 425,000 | $424,742 | 0.26% |
FNR 2024-78 EV FNR 2024-78 EV | ABS-O | 415,993 | $422,682 | 0.26% |
DLIC 2025-FRR1 C104 DLIC 2025-FRR1 C104 | ABS-O | 495,000 | $418,675 | 0.26% |
CSMC 2014-USA A1 CSMC 2014-USA A1 | ABS-O | 446,556 | $415,794 | 0.26% |
BMARK 2020-B16 D BMARK 2020-B16 D | ABS-O | 545,000 | $414,900 | 0.26% |
GSMBS 2022-HP1 B4 GSMBS 2022-HP1 B4 | ABS-O | 497,942 | $411,933 | 0.26% |
CMXS 2025-B D CMXS 2025-B D | ABS-O | 410,000 | $411,393 | 0.26% |
BAMLL 2016-ISQ A BAMLL 2016-ISQ A | ABS-O | 495,000 | $410,860 | 0.26% |
CAS 2025-R01 1B1 CAS 2025-R01 1B1 | ABS-O | 410,000 | $408,208 | 0.25% |
FNR 2020-57 LJ FNR 2020-57 LJ | ABS-O | 535,000 | $406,916 | 0.25% |
CNSL 2025-1A A2 CNSL 2025-1A A2 | ABS-O | 400,000 | $406,398 | 0.25% |
NCMS 2020-2PAC AMZ1 NCMS 2020-2PAC AMZ1 | ABS-O | 475,000 | $403,755 | 0.25% |
FCAT 2021-3 D FCAT 2021-3 D | ABS-O | 407,503 | $402,940 | 0.25% |
CMLTI 2014-C B3 CMLTI 2014-C B3 | ABS-O | 475,000 | $402,463 | 0.25% |
ESART 2025-3 D ESART 2025-3 D | ABS-O | 400,000 | $402,451 | 0.25% |
AGL 2022-17A BR AGL 2022-17A BR | ABS-CBDO | 400,000 | $399,994 | 0.25% |
COMM 2018-HCLV A COMM 2018-HCLV A | ABS-O | 425,000 | $399,918 | 0.25% |
BANK 2017-BNK7 C BANK 2017-BNK7 C | ABS-O | 440,000 | $399,657 | 0.25% |
BX 2026-VLT9 D BX 2026-VLT9 D | ABS-O | 400,000 | $399,125 | 0.25% |
CAS 2024-R03 2M2 CAS 2024-R03 2M2 | ABS-O | 395,000 | $398,579 | 0.25% |
ABCLN 2024-B G ABCLN 2024-B G | ABS-O | 391,093 | $398,059 | 0.25% |
HACLN 2024-2 E HACLN 2024-2 E | ABS-O | 404,560 | $398,035 | 0.25% |
FCAT 2021-2 E FCAT 2021-2 E | ABS-O | 410,000 | $397,792 | 0.25% |
STACR 2019-DNA3 B2 STACR 2019-DNA3 B2 | ABS-O | 360,000 | $397,145 | 0.25% |
BLAST 2025-2 D BLAST 2025-2 D | ABS-O | 390,000 | $394,768 | 0.25% |
UNITK 2026-1A A2 UNITK 2026-1A A2 | ABS-O | 395,000 | $393,747 | 0.25% |
CGCMT 2018-B2 D CGCMT 2018-B2 D | ABS-O | 520,000 | $393,056 | 0.25% |
JPMMT 2024-INV1 A4 JPMMT 2024-INV1 A4 | ABS-O | 391,782 | $392,953 | 0.25% |
SEMT 2023-2 B2 SEMT 2023-2 B2 | ABS-O | 418,389 | $392,795 | 0.24% |
MTN 2026-LPFX E MTN 2026-LPFX E | ABS-O | 390,000 | $388,926 | 0.24% |
COMM 2016-DC2 C COMM 2016-DC2 C | ABS-O | 395,000 | $388,277 | 0.24% |
FN MA4806 FN MA4806 | ABS-MBS | 391,040 | $387,390 | 0.24% |
JPMMT 2022-1 B3 JPMMT 2022-1 B3 | ABS-O | 475,182 | $387,221 | 0.24% |
AOA 2025-1301 D AOA 2025-1301 D | ABS-O | 385,000 | $385,961 | 0.24% |
VERUS 2026-R1 A1 VERUS 2026-R1 A1 | ABS-O | 387,291 | $383,763 | 0.24% |
JPMDB 2015-WPG C JPMDB 2015-WPG C | ABS-O | 450,000 | $382,509 | 0.24% |
VERUS 2025-R2 A1 VERUS 2025-R2 A1 | ABS-O | 382,107 | $380,501 | 0.24% |
CFK 2020-MF2 E CFK 2020-MF2 E | ABS-O | 490,000 | $380,014 | 0.24% |
BX 2025-VOLT B BX 2025-VOLT B | ABS-O | 380,000 | $379,525 | 0.24% |
FR SD8220 FR SD8220 | ABS-MBS | 431,091 | $378,310 | 0.24% |
LADAR 2025-2A D LADAR 2025-2A D | ABS-O | 380,000 | $378,233 | 0.24% |
JPMMT 2025-NQM4 A1F JPMMT 2025-NQM4 A1F | ABS-O | 377,905 | $377,546 | 0.24% |
NCMF 2025-MFS D NCMF 2025-MFS D | ABS-O | 375,000 | $377,105 | 0.24% |
BX 2024-VLT5 E BX 2024-VLT5 E | ABS-O | 360,000 | $376,123 | 0.23% |
RCKT 2022-2 A2 RCKT 2022-2 A2 | ABS-O | 453,213 | $375,539 | 0.23% |
OBX 2026-J1 AF OBX 2026-J1 AF | ABS-O | 375,230 | $375,502 | 0.23% |
GSMS 2014-GC22 AS GSMS 2014-GC22 AS | ABS-O | 395,000 | $374,544 | 0.23% |
CMXS 2024-A D CMXS 2024-A D | ABS-O | 365,000 | $372,984 | 0.23% |
SCLP 2025-1 B SCLP 2025-1 B | ABS-O | 370,000 | $372,812 | 0.23% |
BLAST 2026-1 D BLAST 2026-1 D | ABS-O | 375,000 | $372,558 | 0.23% |
SPIRE 2026-1 A1 SPIRE 2026-1 A1 | ABS-O | 373,999 | $371,747 | 0.23% |
ESA 2026-ESH2 D ESA 2026-ESH2 D | ABS-O | 366,709 | $368,084 | 0.23% |
GSMS 2012-BWTR A GSMS 2012-BWTR A | ABS-O | 417,093 | $365,822 | 0.23% |
HYPER 2025-1A B HYPER 2025-1A B | ABS-O | 375,000 | $365,817 | 0.23% |
EART 2022-2A E EART 2022-2A E | ABS-O | 375,000 | $362,812 | 0.23% |
FNR 2025-31 ZJ FNR 2025-31 ZJ | ABS-O | 373,162 | $362,043 | 0.23% |
BX 2025-LIFE A BX 2025-LIFE A | ABS-O | 360,000 | $359,446 | 0.22% |
SUBWAY 2024-1A A2I SUBWAY 2024-1A A2I | ABS-O | 349,675 | $352,217 | 0.22% |
EART 2025-5A D EART 2025-5A D | ABS-O | 350,000 | $350,988 | 0.22% |
RIN 2023-2A A1R RIN 2023-2A A1R | ABS-CBDO | 350,000 | $350,153 | 0.22% |
PTCM 2026-FRR1 B169 PTCM 2026-FRR1 B169 | ABS-O | 445,000 | $349,615 | 0.22% |
FCAT 2024-1 C FCAT 2024-1 C | ABS-O | 345,000 | $345,594 | 0.22% |
BMARK 2019-B14 C BMARK 2019-B14 C | ABS-O | 485,000 | $343,714 | 0.21% |
BAMLL 2014-520M A BAMLL 2014-520M A | ABS-O | 375,000 | $341,424 | 0.21% |
CSMC 2021-NQM2 A2 CSMC 2021-NQM2 A2 | ABS-O | 377,593 | $340,081 | 0.21% |
FN FA1540 FN FA1540 | ABS-MBS | 330,578 | $338,685 | 0.21% |
TAH 2020-SFR1 C TAH 2020-SFR1 C | ABS-O | 335,000 | $332,976 | 0.21% |
NCMS 2019-MILE A NCMS 2019-MILE A | ABS-O | 339,543 | $332,602 | 0.21% |
CIM 2019-INV1 B4 CIM 2019-INV1 B4 | ABS-O | 338,733 | $332,513 | 0.21% |
BLP 2023-IND F BLP 2023-IND F | ABS-O | 330,411 | $331,443 | 0.21% |
FCAT 2022-1 D FCAT 2022-1 D | ABS-O | 335,000 | $328,670 | 0.20% |
HERTZ 2024-2A D HERTZ 2024-2A D | ABS-O | 315,000 | $328,060 | 0.20% |
FN MA5614 FN MA5614 | ABS-MBS | 325,351 | $327,150 | 0.20% |
BX 2019-IMC F BX 2019-IMC F | ABS-O | 330,000 | $326,747 | 0.20% |
BVCLN 2024-EDU1 D BVCLN 2024-EDU1 D | ABS-O | 322,758 | $326,715 | 0.20% |
ROCC 2024-CNTR C ROCC 2024-CNTR C | ABS-O | 315,000 | $325,357 | 0.20% |
TPMT 2026-1 A1A TPMT 2026-1 A1A | ABS-O | 327,995 | $324,927 | 0.20% |
FLX 2025-1A C FLX 2025-1A C | ABS-O | 320,000 | $323,820 | 0.20% |
PROG 2025-SFR3 D PROG 2025-SFR3 D | ABS-O | 355,000 | $323,662 | 0.20% |
VDCR 2023-1A A2A VDCR 2023-1A A2A | ABS-O | 325,000 | $323,418 | 0.20% |
HY 2025-SPRL D HY 2025-SPRL D | ABS-O | 315,000 | $322,892 | 0.20% |
SFAVE 2015-5AVE B SFAVE 2015-5AVE B | ABS-O | 380,000 | $322,255 | 0.20% |
JPMMT 2026-ACES1 A3 JPMMT 2026-ACES1 A3 | ABS-O | 325,000 | $321,218 | 0.20% |
MSCR 2025-MN10 M2 MSCR 2025-MN10 M2 | ABS-O | 320,000 | $320,951 | 0.20% |
CAS 2022-R04 1B2 CAS 2022-R04 1B2 | ABS-O | 300,000 | $320,355 | 0.20% |
SEMT 2026-5 A26F SEMT 2026-5 A26F | ABS-O | 320,000 | $319,984 | 0.20% |
GSMS 2024-FAIR D GSMS 2024-FAIR D | ABS-O | 315,000 | $318,099 | 0.20% |
ARZ 2024-BILT E ARZ 2024-BILT E | ABS-O | 310,000 | $317,709 | 0.20% |
SWCH 2025-DATA A SWCH 2025-DATA A | ABS-O | 320,000 | $317,200 | 0.20% |
JPMMT 2026-ACES1 A2 JPMMT 2026-ACES1 A2 | ABS-O | 320,000 | $316,267 | 0.20% |
SORT 2020-1 A2 SORT 2020-1 A2 | ABS-O | 386,635 | $315,773 | 0.20% |
GCAR 2022-2A E GCAR 2022-2A E | ABS-O | 310,000 | $312,004 | 0.19% |
NRZT 2024-RPL1 B1 NRZT 2024-RPL1 B1 | ABS-O | 372,000 | $310,191 | 0.19% |
CMXS 2025-A D CMXS 2025-A D | ABS-O | 305,000 | $310,011 | 0.19% |
CAS 2022-R01 1B2 CAS 2022-R01 1B2 | ABS-O | 300,000 | $308,367 | 0.19% |
FCAT 2022-2 D FCAT 2022-2 D | ABS-O | 355,000 | $302,516 | 0.19% |
FR RB5383 FR RB5383 | ABS-MBS | 308,456 | $300,730 | 0.19% |
MAGNE 2025-50A A1 MAGNE 2025-50A A1 | ABS-CBDO | 300,000 | $300,517 | 0.19% |
Fortress Credit Opportunities XXI CLO LLC Fortress Credit Opportunities XXI CLO LLC | ABS-CBDO | 300,000 | $299,996 | 0.19% |
OCT49 2020-5A ARR OCT49 2020-5A ARR | ABS-CBDO | 300,000 | $299,135 | 0.19% |
WFCM 2022-ONL E WFCM 2022-ONL E | ABS-O | 350,000 | $296,954 | 0.19% |
EART 2025-4A E EART 2025-4A E | ABS-O | 295,000 | $295,807 | 0.18% |
FIAOT 2023-1A D FIAOT 2023-1A D | ABS-O | 285,000 | $295,200 | 0.18% |
GNR 2018-173 ZA GNR 2018-173 ZA | ABS-O | 386,178 | $289,546 | 0.18% |
GNR 2021-57 SD GNR 2021-57 SD | ABS-O | 2,236,505 | $286,440 | 0.18% |
FHR 5328 JY FHR 5328 JY | ABS-O | 405,367 | $281,925 | 0.18% |
CAS 2019-HRP1 B1 CAS 2019-HRP1 B1 | ABS-O | 268,567 | $279,360 | 0.17% |
T 3.75 04/30/28 T 3.75 04/30/28 | DBT | 280,000 | $279,278 | 0.17% |
EART 2025-3A D EART 2025-3A D | ABS-O | 275,000 | $277,458 | 0.17% |
UBSCM 2018-C9 C UBSCM 2018-C9 C | ABS-O | 405,000 | $276,140 | 0.17% |
GSMBS 2020-PJ1 A1 GSMBS 2020-PJ1 A1 | ABS-O | 305,488 | $275,885 | 0.17% |
BCMM 2025-1A A1 BCMM 2025-1A A1 | ABS-CBDO | 275,000 | $274,335 | 0.17% |
FR SL1570 FR SL1570 | ABS-MBS | 268,118 | $273,800 | 0.17% |
FHR 5326 QO FHR 5326 QO | ABS-O | 406,979 | $272,663 | 0.17% |
SWTCH 2025-2A B SWTCH 2025-2A B | ABS-O | 280,000 | $268,883 | 0.17% |
STACR 2021-DNA5 B2 STACR 2021-DNA5 B2 | ABS-O | 220,000 | $266,955 | 0.17% |
MSC 2021-230P A MSC 2021-230P A | ABS-O | 275,000 | $266,406 | 0.17% |
FNS 440 C46 FNS 440 C46 | ABS-MBS | 1,255,735 | $264,803 | 0.17% |
FN FS9453 FN FS9453 | ABS-MBS | 273,630 | $264,746 | 0.17% |
BMARK 2019-B9 C BMARK 2019-B9 C | ABS-O | 300,000 | $264,622 | 0.16% |
BX 2024-BRBK D BX 2024-BRBK D | ABS-O | 265,000 | $263,860 | 0.16% |
BWAY 2013-1515 C BWAY 2013-1515 C | ABS-O | 285,000 | $263,625 | 0.16% |
SORT 2020-1 B1 SORT 2020-1 B1 | ABS-O | 422,742 | $259,545 | 0.16% |
MCMLT 2018-4 B4 MCMLT 2018-4 B4 | ABS-O | 414,516 | $257,029 | 0.16% |
BLAST 2024-1 C BLAST 2024-1 C | ABS-O | 250,000 | $251,569 | 0.16% |
SPCSL 2021-1A A2R SPCSL 2021-1A A2R | ABS-CBDO | 250,000 | $250,782 | 0.16% |
OCP 2017-14A A1R OCP 2017-14A A1R | ABS-CBDO | 250,000 | $250,363 | 0.16% |
REG11 2018-1A AR REG11 2018-1A AR | ABS-CBDO | 250,000 | $250,230 | 0.16% |
SPEAK 2022-12A A1R SPEAK 2022-12A A1R | ABS-CBDO | 250,000 | $250,218 | 0.16% |
BLKMM 2021-6A A1R BLKMM 2021-6A A1R | ABS-CBDO | 250,000 | $249,899 | 0.16% |
ARESDL 2024-3A A2 ARESDL 2024-3A A2 | ABS-CBDO | 250,000 | $249,879 | 0.16% |
BRAVO 2024-NQM8 A1A BRAVO 2024-NQM8 A1A | ABS-O | 253,125 | $249,268 | 0.16% |