State Street Investment Management · 2015-02-23 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 | -$75.7M | — | — | $4.10B | 每日估算 |
| 2026-07-30 | +$8.6M | — | — | $4.18B | 每日估算 |
| 2026-07-29 | -$9.7M | — | — | $4.18B | 每日估算 |
| 2026-07-28 | +$65.4M | — | — | $4.18B | 每日估算 |
| 2026-07-27 | -$5.3M | — | — | $4.11B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 252,072,927 | $252.1M | 6.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 254,450,000 | $240.7M | 5.75% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 96,500,000 | $95.1M | 2.27% |
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。
| 每日估算 |
| 2026-07-26 | -$5.3M | — | — | $4.11B | 每日估算 |
| 2026-03-31 | +$66.3M | $66.3M | $0 | $4.19B | SEC 月度 |
| 2026-02-28 | +$66.5M | $66.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$64.4M | $64.4M | $0 | — | SEC 月度 |
| STIV |
| 84,723,069 |
| $84.7M |
| 2.02% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 66,050,000 | $65.7M | 1.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 75,200,000 | $65.5M | 1.57% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 70,150,000 | $60.9M | 1.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 31,788,652 | $32.6M | 0.78% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 31,128,267 | $31.7M | 0.76% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 29,995,162 | $30.7M | 0.73% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 28,538,598 | $28.5M | 0.68% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 29,131,946 | $25.8M | 0.62% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 23,815,858 | $24.2M | 0.58% |
Progress Residential 2024-SFR3 Trust Progress Residential 2024-SFR3 Trust | ABS-O | 25,000,000 | $23.8M | 0.57% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 23,361,079 | $23.2M | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 22,549,235 | $22.9M | 0.55% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 23,852,252 | $22.8M | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 21,920,567 | $22.4M | 0.54% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 21,170,675 | $21.6M | 0.52% |
Securitized Asset Backed Receivables LLC Trust 2007-BR5 Securitized Asset Backed Receivables LLC Trust 2007-BR5 | ABS-O | 27,154,482 | $21.0M | 0.50% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 21,105,530 | $20.9M | 0.50% |
Freddie Mac STACR REMIC Trust 2022-DNA3 Freddie Mac STACR REMIC Trust 2022-DNA3 | ABS-MBS | 20,000,000 | $20.3M | 0.49% |
Verus Securitization Trust 2025-4 Verus Securitization Trust 2025-4 | ABS-MBS | 19,959,057 | $20.0M | 0.48% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 20,900,426 | $20.0M | 0.48% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 18,924,094 | $19.7M | 0.47% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 19,098,823 | $19.2M | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 18,321,781 | $18.8M | 0.45% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,301,378 | $18.3M | 0.44% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 21,272,602 | $18.3M | 0.44% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 18,232,000 | $18.3M | 0.44% |
Freddie Mac STACR REMIC Trust 2024-HQA2 Freddie Mac STACR REMIC Trust 2024-HQA2 | ABS-MBS | 18,000,000 | $18.0M | 0.43% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 25,503,857 | $18.0M | 0.43% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,952,999 | $17.8M | 0.42% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,395,000 | $17.6M | 0.42% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,138,007 | $17.3M | 0.41% |
PRPM 2025-3 PRPM 2025-3 | ABS-MBS | 16,763,968 | $16.7M | 0.40% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,715,789 | $16.6M | 0.40% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 16,544,775 | $16.6M | 0.40% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 18,662,081 | $16.5M | 0.39% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 18,751,375 | $16.0M | 0.38% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,563,585 | $15.9M | 0.38% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 16,202,000 | $15.9M | 0.38% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 15,621,097 | $15.6M | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,060,857 | $15.6M | 0.37% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 15,271,094 | $15.5M | 0.37% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,761,532 | $15.1M | 0.36% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 15,997,777 | $15.1M | 0.36% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 15,216,786 | $14.6M | 0.35% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,000,000 | $14.0M | 0.33% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 13,500,000 | $13.9M | 0.33% |
PRPM 2025-4 LLC PRPM 2025-4 LLC | ABS-MBS | 13,516,052 | $13.5M | 0.32% |
PRPM 2024-8 LLC PRPM 2024-8 LLC | ABS-MBS | 13,497,205 | $13.5M | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,881,209 | $13.4M | 0.32% |
Morgan Stanley Resecuritization Trust 2014-R7 Morgan Stanley Resecuritization Trust 2014-R7 | ABS-MBS | 13,829,316 | $13.3M | 0.32% |
Securitized Asset Backed Receivables LLC Trust 2007-BR4 Securitized Asset Backed Receivables LLC Trust 2007-BR4 | ABS-O | 21,190,411 | $12.6M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,139,583 | $12.5M | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,893,927 | $12.3M | 0.29% |
Verus Securitization Trust 2022-3 Verus Securitization Trust 2022-3 | ABS-MBS | 12,822,669 | $12.3M | 0.29% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 13,771,021 | $12.3M | 0.29% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 19,153,523 | $12.0M | 0.29% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,468,709 | $12.0M | 0.29% |
AMSR 2023-SFR1 Trust AMSR 2023-SFR1 Trust | ABS-O | 12,000,000 | $11.8M | 0.28% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 11,779,104 | $11.8M | 0.28% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 11,762,000 | $11.8M | 0.28% |
U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes | DBT | 11,852,776 | $11.8M | 0.28% |
COLT 2022-2 Mortgage Loan Trust COLT 2022-2 Mortgage Loan Trust | ABS-MBS | 12,386,250 | $11.8M | 0.28% |
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities | ABS-MBS | 11,581,971 | $11.7M | 0.28% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 19,373,808 | $11.6M | 0.28% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,479,397 | $11.5M | 0.28% |
Bravo Residential Funding Trust 2025-NQM9 Bravo Residential Funding Trust 2025-NQM9 | ABS-MBS | 11,477,000 | $11.4M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,017,622 | $11.3M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,540,821 | $11.2M | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,060,420 | $11.1M | 0.27% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 10,921,000 | $10.9M | 0.26% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,432,270 | $10.8M | 0.26% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 12,839,665 | $10.7M | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,732,534 | $10.4M | 0.25% |
Tricon Residential 2025-SFR2 Trust Tricon Residential 2025-SFR2 Trust | ABS-O | 10,376,709 | $10.4M | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 11,814,587 | $10.2M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,055,000 | $10.2M | 0.24% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 10,924,266 | $10.1M | 0.24% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 10,397,790 | $10.1M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,400,000 | $10.1M | 0.24% |
Tricon Residential 2023-SFR1 Trust Tricon Residential 2023-SFR1 Trust | ABS-O | 9,958,612 | $9.9M | 0.24% |
BNC Mortgage Loan Trust 2006-1 BNC Mortgage Loan Trust 2006-1 | ABS-MBS | 14,442,764 | $9.8M | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,000,000 | $9.8M | 0.23% |
Freddie Mac STACR REMIC Trust 2022-DNA2 Freddie Mac STACR REMIC Trust 2022-DNA2 | ABS-MBS | 9,500,000 | $9.7M | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,221,720 | $9.6M | 0.23% |
Velocity Commercial Capital Loan Trust 2025-5 Velocity Commercial Capital Loan Trust 2025-5 | ABS-MBS | 9,619,896 | $9.5M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,591,276 | $9.5M | 0.23% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 10,206,372 | $9.5M | 0.23% |
Progress Residential 2023-SFR2 Trust Progress Residential 2023-SFR2 Trust | ABS-O | 9,390,600 | $9.3M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,897,887 | $9.3M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,371,122 | $9.3M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,825,022 | $9.2M | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,892,384 | $9.2M | 0.22% |
COLT 2022-3 Mortgage Loan Trust COLT 2022-3 Mortgage Loan Trust | ABS-MBS | 10,023,000 | $9.0M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 9,436,206 | $8.9M | 0.21% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 9,579,405 | $8.8M | 0.21% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 10,000,000 | $8.8M | 0.21% |
Freddie Mac Non Gold Pool Freddie Mac Non Gold Pool | ABS-MBS | 9,228,983 | $8.4M | 0.20% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 121,120,106 | $8.4M | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,034,000 | $8.2M | 0.20% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 45,761,441 | $8.1M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,013,826 | $8.0M | 0.19% |
Progress Residential Trust Progress Residential Trust | ABS-O | 7,919,593 | $7.9M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,488,670 | $7.8M | 0.19% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 9,220,413 | $7.7M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 8,319,733 | $7.7M | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,511,351 | $7.5M | 0.18% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 12,308,354 | $7.5M | 0.18% |
Merrill Lynch Mortgage Investors Trust Series 2006-WMC2 Merrill Lynch Mortgage Investors Trust Series 2006-WMC2 | ABS-O | 30,712,677 | $7.4M | 0.18% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 36,404,324 | $7.3M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,992,914 | $7.3M | 0.17% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 7,715,789 | $7.0M | 0.17% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 7,450,920 | $7.0M | 0.17% |
CIM Trust 2023-R4 CIM Trust 2023-R4 | ABS-MBS | 6,800,044 | $6.8M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,703,723 | $6.8M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,831,632 | $6.8M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,918,895 | $6.8M | 0.16% |
AMSR 2023-SFR2 Trust AMSR 2023-SFR2 Trust | ABS-O | 6,800,000 | $6.7M | 0.16% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 7,668,337 | $6.6M | 0.16% |
Freddie Mac Strips Freddie Mac Strips | ABS-MBS | 6,953,258 | $6.4M | 0.15% |
BRAVO Residential Funding Trust 2023-NQM4 BRAVO Residential Funding Trust 2023-NQM4 | ABS-MBS | 6,377,075 | $6.4M | 0.15% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 6,434,400 | $6.1M | 0.15% |
Verus Securitization Trust 2024-9 Verus Securitization Trust 2024-9 | ABS-MBS | 6,084,435 | $6.1M | 0.15% |
OBX 2024-NQM12 Trust OBX 2024-NQM12 Trust | ABS-MBS | 6,016,385 | $6.0M | 0.14% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 98,340,166 | $6.0M | 0.14% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 6,617,175 | $6.0M | 0.14% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 6,968,813 | $5.9M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,574,279 | $5.9M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,523,867 | $5.9M | 0.14% |
New Residential Mortgage Loan Trust 2025-NQM5 New Residential Mortgage Loan Trust 2025-NQM5 | ABS-MBS | 5,850,000 | $5.9M | 0.14% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 5,957,808 | $5.8M | 0.14% |
Velocity Commercial Capital Loan Trust 2025-3 Velocity Commercial Capital Loan Trust 2025-3 | ABS-MBS | 5,823,166 | $5.8M | 0.14% |
Tricon Residential 2024-SFR3 Trust Tricon Residential 2024-SFR3 Trust | ABS-O | 5,850,000 | $5.8M | 0.14% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 35,782,188 | $5.8M | 0.14% |
JP Morgan Mortgage Trust Series 2025-NQM5 JP Morgan Mortgage Trust Series 2025-NQM5 | ABS-MBS | 5,738,989 | $5.7M | 0.14% |
OBX 2024-NQM18 Trust OBX 2024-NQM18 Trust | ABS-MBS | 5,600,000 | $5.6M | 0.13% |
SoFi Consumer Loan Program 2025-2 Trust SoFi Consumer Loan Program 2025-2 Trust | ABS-O | 5,500,000 | $5.5M | 0.13% |
HOMES 2023-NQM1 Trust HOMES 2023-NQM1 Trust | ABS-MBS | 5,532,996 | $5.5M | 0.13% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 33,840,888 | $5.5M | 0.13% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 5,553,593 | $5.4M | 0.13% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 32,890,242 | $5.4M | 0.13% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 32,587,537 | $5.3M | 0.13% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 45,614,780 | $5.3M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 6,112,550 | $5.3M | 0.13% |
Chase Auto Owner Trust 2024-5 Chase Auto Owner Trust 2024-5 | ABS-O | 5,250,000 | $5.3M | 0.13% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 83,863,676 | $5.2M | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 7,115,635 | $5.1M | 0.12% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 31,419,910 | $5.1M | 0.12% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 31,577,024 | $5.1M | 0.12% |
Freddie Mac STACR REMIC Trust 2021-HQA4 Freddie Mac STACR REMIC Trust 2021-HQA4 | ABS-MBS | 5,000,000 | $5.0M | 0.12% |
BRAVO Residential Funding Trust 2025-NQM2 BRAVO Residential Funding Trust 2025-NQM2 | ABS-MBS | 5,000,000 | $5.0M | 0.12% |
GCAT 2026-NQM2 Trust GCAT 2026-NQM2 Trust | ABS-MBS | 5,000,000 | $5.0M | 0.12% |
Magnetite XXXV Ltd Magnetite XXXV Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.12% |
Benefit Street Partners CLO XXXII Ltd Benefit Street Partners CLO XXXII Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.12% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 78,987,254 | $5.0M | 0.12% |
IndyMac IMJA Mortgage Loan Trust 2007-A4 IndyMac IMJA Mortgage Loan Trust 2007-A4 | ABS-MBS | 21,712,752 | $4.9M | 0.12% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 5,479,749 | $4.9M | 0.12% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 66,759,777 | $4.8M | 0.11% |
Luminent Mortgage Trust 2007-1 Luminent Mortgage Trust 2007-1 | ABS-MBS | 5,286,985 | $4.8M | 0.11% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 5,287,014 | $4.7M | 0.11% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 94,878,108 | $4.7M | 0.11% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 4,941,853 | $4.6M | 0.11% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 25,252,036 | $4.6M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,908,125 | $4.6M | 0.11% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 4,868,309 | $4.5M | 0.11% |
Verus Securitization Trust 2023-4 Verus Securitization Trust 2023-4 | ABS-MBS | 4,545,814 | $4.5M | 0.11% |
Velocity Commercial Capital Loan Trust 2024-6 Velocity Commercial Capital Loan Trust 2024-6 | ABS-MBS | 4,523,453 | $4.5M | 0.11% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 4,830,002 | $4.5M | 0.11% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 50,157,606 | $4.5M | 0.11% |
JP Morgan Mortgage Trust Series 2025-NQM4 JP Morgan Mortgage Trust Series 2025-NQM4 | ABS-MBS | 4,500,000 | $4.5M | 0.11% |
COLT 2023-1 Mortgage Loan Trust COLT 2023-1 Mortgage Loan Trust | ABS-MBS | 4,460,217 | $4.5M | 0.11% |
Lehman XS Trust Series 2006-GP2 Lehman XS Trust Series 2006-GP2 | ABS-MBS | 5,599,832 | $4.4M | 0.10% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 73,439,240 | $4.4M | 0.10% |
Ellington Financial Mortgage Trust 2022-3 Ellington Financial Mortgage Trust 2022-3 | ABS-MBS | 4,283,061 | $4.3M | 0.10% |
US ULTRA BOND CBT JUN26 US ULTRA BOND CBT JUN26 | DIR | -1,220 | $4.3M | 0.10% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 22,303,299 | $4.2M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,747,338 | $4.2M | 0.10% |
Argent Securities Trust 2006-M1 Argent Securities Trust 2006-M1 | ABS-O | 16,665,247 | $4.2M | 0.10% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 22,576,542 | $4.1M | 0.10% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 22,782,851 | $4.1M | 0.10% |
Benchmark 2025-V15 Mortgage Trust Benchmark 2025-V15 Mortgage Trust | ABS-MBS | 3,941,000 | $4.1M | 0.10% |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | ABS-MBS | 5,145,726 | $4.1M | 0.10% |
Structured Asset Mortgage Investments II Trust 2007-AR3 Structured Asset Mortgage Investments II Trust 2007-AR3 | ABS-MBS | 5,060,370 | $4.1M | 0.10% |
First Franklin Mortgage Loan Trust Series 2007-FF2 First Franklin Mortgage Loan Trust Series 2007-FF2 | ABS-O | 7,879,002 | $4.0M | 0.10% |
Anthelion CLO 2025-1 Ltd Anthelion CLO 2025-1 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.10% |
DataBank Issuer DataBank Issuer | ABS-O | 4,000,000 | $4.0M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 87,000,561 | $4.0M | 0.09% |
COLT 2026-2 Mortgage Loan Trust COLT 2026-2 Mortgage Loan Trust | ABS-MBS | 4,000,000 | $4.0M | 0.09% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 4,331,804 | $3.9M | 0.09% |
Sound Point CLO XXVIII Ltd Sound Point CLO XXVIII Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.09% |
Oceanview Mortgage Trust 2026-SBC1 Oceanview Mortgage Trust 2026-SBC1 | ABS-MBS | 3,939,422 | $3.9M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 20,832,302 | $3.9M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 106,322,277 | $3.8M | 0.09% |
Freddie Mac Gold Pool Freddie Mac Gold Pool | ABS-MBS | 4,166,153 | $3.8M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 60,088,231 | $3.8M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 67,710,870 | $3.8M | 0.09% |
PRPM 2024-7 LLC PRPM 2024-7 LLC | ABS-MBS | 3,704,193 | $3.7M | 0.09% |
GLS Auto Select Receivables Trust 2024-4 GLS Auto Select Receivables Trust 2024-4 | ABS-O | 3,700,000 | $3.7M | 0.09% |
UBS Commercial Mortgage Trust 2017-C6 UBS Commercial Mortgage Trust 2017-C6 | ABS-MBS | 3,940,000 | $3.7M | 0.09% |
Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | ABS-O | 12,403,702 | $3.7M | 0.09% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 25,119,594 | $3.7M | 0.09% |
SoFi Consumer Loan Program 2025-4 Trust SoFi Consumer Loan Program 2025-4 Trust | ABS-O | 3,700,000 | $3.7M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,907,623 | $3.7M | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,985,589 | $3.6M | 0.09% |
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | ABS-O | 3,600,000 | $3.6M | 0.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,959,854 | $3.6M | 0.09% |
Ameriquest Mortgage Securities Asset-Backed Pass-Through Ctfs Ser 2004 FR1 Ameriquest Mortgage Securities Asset-Backed Pass-Through Ctfs Ser 2004 FR1 | ABS-MBS | 4,804,032 | $3.6M | 0.09% |
Upstart Securitization Trust 2025-4 Upstart Securitization Trust 2025-4 | ABS-O | 3,550,000 | $3.6M | 0.08% |
OBX 2024-NQM6 Trust OBX 2024-NQM6 Trust | ABS-MBS | 3,491,400 | $3.5M | 0.08% |
BANK5 2024-5YR8 BANK5 2024-5YR8 | ABS-MBS | 3,404,000 | $3.5M | 0.08% |
Upstart Securitization Trust 2025-2 Upstart Securitization Trust 2025-2 | ABS-O | 3,500,000 | $3.5M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,827,408 | $3.5M | 0.08% |
Affirm Asset Securitization Trust 2025-X1 Affirm Asset Securitization Trust 2025-X1 | ABS-O | 3,500,000 | $3.5M | 0.08% |
Bayswater Park CLO Ltd Bayswater Park CLO Ltd | ABS-CBDO | 3,500,000 | $3.5M | 0.08% |
Lmrk Issuer Co 2 LLC Lmrk Issuer Co 2 LLC | ABS-O | 3,500,000 | $3.5M | 0.08% |
SG Residential Mortgage Trust 2026-1 SG Residential Mortgage Trust 2026-1 | ABS-MBS | 3,500,000 | $3.5M | 0.08% |
Benchmark 2025-V14 Mortgage Trust Benchmark 2025-V14 Mortgage Trust | ABS-MBS | 3,323,000 | $3.5M | 0.08% |
MF1 2026-FL21 LLC MF1 2026-FL21 LLC | ABS-CBDO | 3,490,000 | $3.4M | 0.08% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 3,480,000 | $3.4M | 0.08% |
Verus Securitization Trust 2025-10 Verus Securitization Trust 2025-10 | ABS-MBS | 3,441,819 | $3.4M | 0.08% |
DataBank Issuer II LLC DataBank Issuer II LLC | ABS-O | 3,500,000 | $3.4M | 0.08% |
BBCMS Mortgage Trust 2026-5C40 BBCMS Mortgage Trust 2026-5C40 | ABS-MBS | 3,334,000 | $3.4M | 0.08% |
Benchmark 2026-V20 Mortgage Trust Benchmark 2026-V20 Mortgage Trust | ABS-MBS | 3,349,000 | $3.4M | 0.08% |
AASET MT-1 Ltd AASET MT-1 Ltd | ABS-O | 3,431,980 | $3.4M | 0.08% |
BCAP LLC 2010-RR4-I Trust BCAP LLC 2010-RR4-I Trust | ABS-MBS | 4,457,240 | $3.4M | 0.08% |
BANK5 2026-5YR20 BANK5 2026-5YR20 | ABS-MBS | 3,352,000 | $3.4M | 0.08% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 77,643,118 | $3.4M | 0.08% |
Brsp 2026-Fl3 Ltd Brsp 2026-Fl3 Ltd | ABS-CBDO | 3,350,000 | $3.3M | 0.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,825,513 | $3.3M | 0.08% |
BXMT 2026-FL6 Ltd BXMT 2026-FL6 Ltd | ABS-CBDO | 3,340,000 | $3.3M | 0.08% |
PFP 2026-13 Ltd PFP 2026-13 Ltd | ABS-CBDO | 3,310,000 | $3.3M | 0.08% |
AutoNation Finance Trust 2025-1 AutoNation Finance Trust 2025-1 | ABS-O | 3,250,000 | $3.3M | 0.08% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 19,241,901 | $3.3M | 0.08% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 19,979,932 | $3.3M | 0.08% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 25,269,023 | $3.2M | 0.08% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 18,195,284 | $3.2M | 0.08% |
FS Rialto 2026-FL11 Issuer LLC FS Rialto 2026-FL11 Issuer LLC | ABS-CBDO | 3,180,000 | $3.2M | 0.08% |
PRET 2025-NPL7 LLC PRET 2025-NPL7 LLC | ABS-O | 3,153,325 | $3.2M | 0.08% |
GreenSky Home Improvement Issuer Trust 2025-3 GreenSky Home Improvement Issuer Trust 2025-3 | ABS-O | 3,107,000 | $3.2M | 0.08% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 25,134,942 | $3.1M | 0.07% |
SoFi Consumer Loan Program 2025-3 Trust SoFi Consumer Loan Program 2025-3 Trust | ABS-O | 3,126,000 | $3.1M | 0.07% |
Hilton Grand Vacations Trust 2025-3EXT Hilton Grand Vacations Trust 2025-3EXT | ABS-O | 3,104,084 | $3.1M | 0.07% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 3,192,000 | $3.1M | 0.07% |
Deephaven Residential Mortgage Trust 2022-2 Deephaven Residential Mortgage Trust 2022-2 | ABS-MBS | 3,179,368 | $3.1M | 0.07% |
Avant Loans Funding Trust 2024-REV1 Avant Loans Funding Trust 2024-REV1 | ABS-O | 3,000,000 | $3.0M | 0.07% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 20,326,649 | $3.0M | 0.07% |
Renaissance Home Equity Loan Trust 2006-2 Renaissance Home Equity Loan Trust 2006-2 | ABS-MBS | 8,664,451 | $3.0M | 0.07% |