Strive AM · 2023-08-09 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 | -$338,891 | — | — | $488.6M | 每日估算 |
| 2026-07-30 | $0 | — | — | $488.6M | 每日估算 |
| 2026-07-29 | +$242,000 | — | — | $488.6M | 每日估算 |
| 2026-07-28 | +$10.3M | — | — | $488.4M | 每日估算 |
| 2026-07-27 | -$11.0M | — | — | $477.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 31,285,650 | $31.3M | 6.27% |
Nissan Auto Receivables 2024-A Owner Trust Nissan Auto Receivables 2024-A Owner Trust | ABS-O | 7,777,143 | $7.8M | 1.57% |
Honda Auto Receivables 2024-2 Owner Trust Honda Auto Receivables 2024-2 Owner Trust | ABS-O | 6,854,487 | $6.9M | 1.39% |
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 | -$482,610 | — | — | $487.9M | 每日估算 |
| 2026-07-25 | -$482,610 | — | — | $487.9M | 每日估算 |
| 2026-03-31 | +$113.2M | $116.3M | $3.0M | $498.7M | SEC 月度 |
| 2026-02-28 | +$1.6M | $14.2M | $12.6M | — | SEC 月度 |
| 2026-01-31 | +$63.0M | $64.3M | $1.2M | — | SEC 月度 |
Toyota Lease Owner Trust 2024-A Toyota Lease Owner Trust 2024-A |
| ABS-O |
| 6,000,000 |
| $6.0M |
| 1.21% |
United States Treasury Bill United States Treasury Bill | DBT | 6,000,000 | $6.0M | 1.20% |
Ford Credit Auto Owner Trust 2023-C Ford Credit Auto Owner Trust 2023-C | ABS-O | 5,226,477 | $5.3M | 1.06% |
ARES XLIV CLO Ltd ARES XLIV CLO Ltd | ABS-CBDO | 5,000,000 | $5.0M | 1.00% |
AmeriCredit Automobile Receivables Trust 2026-1 AmeriCredit Automobile Receivables Trust 2026-1 | ABS-O | 5,000,000 | $5.0M | 1.00% |
SG Residential Mortgage Trust 2025-1 SG Residential Mortgage Trust 2025-1 | ABS-MBS | 4,943,096 | $4.9M | 0.99% |
OBX 2026-NQM3 Trust OBX 2026-NQM3 Trust | ABS-MBS | 4,942,760 | $4.9M | 0.98% |
Crown Point CLO 9 Ltd Crown Point CLO 9 Ltd | ABS-CBDO | 4,400,000 | $4.4M | 0.88% |
United States Treasury Bill United States Treasury Bill | DBT | 4,000,000 | $4.0M | 0.79% |
Atlas Senior Loan Fund X Ltd Atlas Senior Loan Fund X Ltd | ABS-CBDO | 3,842,398 | $3.8M | 0.77% |
American Credit Acceptance Receivables Trust 2023-3 American Credit Acceptance Receivables Trust 2023-3 | ABS-O | 3,700,000 | $3.8M | 0.76% |
Invesco CLO 2021-1 Ltd Invesco CLO 2021-1 Ltd | ABS-CBDO | 3,550,000 | $3.5M | 0.71% |
United States Treasury Bill United States Treasury Bill | DBT | 3,500,000 | $3.5M | 0.70% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,319,689 | $3.3M | 0.66% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,172,192 | $3.2M | 0.63% |
Verizon Master Trust Series 2024-4 Verizon Master Trust Series 2024-4 | ABS-O | 3,000,000 | $3.0M | 0.60% |
Santander Mortgage Asset Receivable Trust 2026-NQM3 Santander Mortgage Asset Receivable Trust 2026-NQM3 | ABS-MBS | 3,000,000 | $3.0M | 0.60% |
GLS Auto Receivables Issuer Trust 2025-1 GLS Auto Receivables Issuer Trust 2025-1 | ABS-O | 3,004,466 | $3.0M | 0.60% |
Octagon Investment Partners XXI Ltd Octagon Investment Partners XXI Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.60% |
LCM 34 Ltd LCM 34 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.60% |
Octagon Investment Partners 50 Ltd Octagon Investment Partners 50 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.60% |
Research-Driven Pagaya Motor Asset Trust 2025-4 Research-Driven Pagaya Motor Asset Trust 2025-4 | ABS-O | 3,000,000 | $3.0M | 0.60% |
Pagaya AI Debt Grantor Trust 2025-7 Pagaya AI Debt Grantor Trust 2025-7 | ABS-O | 2,999,465 | $3.0M | 0.60% |
Pagaya AI Debt Grantor Trust 2025-7 Pagaya AI Debt Grantor Trust 2025-7 | ABS-O | 2,999,465 | $3.0M | 0.60% |
United States Treasury Bill United States Treasury Bill | DBT | 3,000,000 | $3.0M | 0.60% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,000,182 | $3.0M | 0.59% |
Rockford Tower CLO 2021-2 Ltd Rockford Tower CLO 2021-2 Ltd | ABS-CBDO | 2,900,000 | $2.9M | 0.58% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,902,078 | $2.9M | 0.58% |
BCRED BSL Static CLO 2025-1 Ltd BCRED BSL Static CLO 2025-1 Ltd | ABS-CBDO | 2,893,123 | $2.9M | 0.58% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,777,000 | $2.8M | 0.55% |
CIFC Funding 2017-IV Ltd CIFC Funding 2017-IV Ltd | ABS-CBDO | 2,720,000 | $2.7M | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,750,000 | $2.7M | 0.54% |
Campbell's Company/The Campbell's Company/The | DBT | 2,680,000 | $2.7M | 0.54% |
VOC Escrow Ltd VOC Escrow Ltd | DBT | 2,680,000 | $2.7M | 0.54% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,696,503 | $2.7M | 0.53% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,678,348 | $2.7M | 0.53% |
Carnival Corp Carnival Corp | DBT | 2,680,000 | $2.6M | 0.52% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,572,577 | $2.6M | 0.51% |
Citigroup Inc Citigroup Inc | DBT | 2,555,000 | $2.6M | 0.51% |
Crown Castle Inc Crown Castle Inc | DBT | 2,560,000 | $2.5M | 0.51% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 Pagaya Point of Sale Holdings Grantor Trust 2025-1 | ABS-O | 2,500,000 | $2.5M | 0.50% |
Research-Driven Pagaya Motor Asset Trust 2026-1 Research-Driven Pagaya Motor Asset Trust 2026-1 | ABS-O | 2,500,000 | $2.5M | 0.50% |
BorgWarner Inc BorgWarner Inc | DBT | 2,555,000 | $2.5M | 0.50% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,497,574 | $2.5M | 0.50% |
Twin Brook Clo 2024-2 LLC Twin Brook Clo 2024-2 LLC | ABS-CBDO | 2,500,000 | $2.5M | 0.50% |
Amcor Flexibles North America Inc Amcor Flexibles North America Inc | DBT | 2,460,000 | $2.5M | 0.50% |
Towd Point Mortgage Trust 2025-CRM1 Towd Point Mortgage Trust 2025-CRM1 | ABS-MBS | 2,441,008 | $2.5M | 0.49% |
American Honda Finance Corp American Honda Finance Corp | DBT | 2,460,000 | $2.5M | 0.49% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,485,339 | $2.5M | 0.49% |
Oracle Corp Oracle Corp | DBT | 2,555,000 | $2.4M | 0.49% |
EFMT 2025-NQM6 EFMT 2025-NQM6 | ABS-MBS | 2,431,133 | $2.4M | 0.49% |
Golub Capital Partners CLO 67M Golub Capital Partners CLO 67M | ABS-CBDO | 2,400,000 | $2.4M | 0.48% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,377,170 | $2.3M | 0.47% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 2,300,000 | $2.3M | 0.47% |
Vista Point Securitization Trust 2025-CES1 Vista Point Securitization Trust 2025-CES1 | ABS-MBS | 2,309,501 | $2.3M | 0.47% |
FIGRE Trust 2024-SL1 FIGRE Trust 2024-SL1 | ABS-MBS | 2,250,408 | $2.3M | 0.46% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 2,275,000 | $2.3M | 0.46% |
XPO Inc XPO Inc | DBT | 2,265,000 | $2.3M | 0.46% |
Southwest Airlines Co Southwest Airlines Co | DBT | 2,320,000 | $2.3M | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,301,653 | $2.3M | 0.46% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,239,397 | $2.2M | 0.44% |
Trinitas CLO XIV Ltd Trinitas CLO XIV Ltd | ABS-CBDO | 2,200,000 | $2.2M | 0.44% |
Vista Point Securitization Trust 2025-CES2 Vista Point Securitization Trust 2025-CES2 | ABS-MBS | 2,152,814 | $2.2M | 0.43% |
Fiserv Inc Fiserv Inc | DBT | 2,210,000 | $2.2M | 0.43% |
Cbam 2018-7 Ltd Cbam 2018-7 Ltd | ABS-CBDO | 2,145,000 | $2.1M | 0.43% |
BA Credit Card Trust BA Credit Card Trust | ABS-O | 2,132,000 | $2.1M | 0.43% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,106,025 | $2.1M | 0.42% |
Banco Santander SA Banco Santander SA | DBT | 2,120,000 | $2.1M | 0.42% |
HAT Holdings I LLC / HAT Holdings II LLC HAT Holdings I LLC / HAT Holdings II LLC | DBT | 2,090,000 | $2.1M | 0.42% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 2,120,000 | $2.0M | 0.41% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,024,628 | $2.0M | 0.40% |
Research-Driven Pagaya Motor Asset Trust 2025-3 Research-Driven Pagaya Motor Asset Trust 2025-3 | ABS-O | 2,000,000 | $2.0M | 0.40% |
Prestige Auto Receivables Trust 2025-1 Prestige Auto Receivables Trust 2025-1 | ABS-O | 2,000,000 | $2.0M | 0.40% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $2.0M | 0.40% |
Alinea CLO 2018-1 Ltd Alinea CLO 2018-1 Ltd | ABS-CBDO | 2,002,391 | $2.0M | 0.40% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 2,000,000 | $2.0M | 0.40% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,015,593 | $2.0M | 0.40% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 1,986,756 | $2.0M | 0.39% |
Pagaya AI Debt Grantor Trust 2025-R3 Pagaya AI Debt Grantor Trust 2025-R3 | ABS-O | 1,964,371 | $2.0M | 0.39% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 1,955,000 | $2.0M | 0.39% |
Macquarie Airfinance Holdings Ltd Macquarie Airfinance Holdings Ltd | DBT | 1,955,000 | $2.0M | 0.39% |
MasTec Inc MasTec Inc | DBT | 1,955,000 | $1.9M | 0.39% |
JP Morgan Mortgage Trust Series 2025-CES7 JP Morgan Mortgage Trust Series 2025-CES7 | ABS-MBS | 1,901,711 | $1.9M | 0.38% |
Sound Point CLO IX Ltd Sound Point CLO IX Ltd | ABS-CBDO | 1,887,825 | $1.9M | 0.38% |
NRG Energy Inc NRG Energy Inc | DBT | 1,955,000 | $1.9M | 0.38% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 1,955,000 | $1.9M | 0.38% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 1,955,000 | $1.9M | 0.38% |
Conagra Brands Inc Conagra Brands Inc | DBT | 1,955,000 | $1.9M | 0.37% |
Vista Point Securitization Trust 2025-CES3 Vista Point Securitization Trust 2025-CES3 | ABS-MBS | 1,849,805 | $1.9M | 0.37% |
Ally Financial Inc Ally Financial Inc | DBT | 1,770,000 | $1.8M | 0.37% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 1,825,000 | $1.8M | 0.37% |
Radian Group Inc Radian Group Inc | DBT | 1,825,000 | $1.8M | 0.37% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,798,747 | $1.8M | 0.36% |
Flex Ltd Flex Ltd | DBT | 1,750,000 | $1.8M | 0.36% |
LPL Holdings Inc LPL Holdings Inc | DBT | 1,765,000 | $1.8M | 0.36% |
ArcelorMittal SA ArcelorMittal SA | DBT | 1,700,000 | $1.8M | 0.35% |
LJV I MM CLO LLC LJV I MM CLO LLC | ABS-CBDO | 1,745,096 | $1.7M | 0.35% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 1,735,000 | $1.7M | 0.35% |
GATX Corp GATX Corp | DBT | 1,760,000 | $1.7M | 0.35% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,724,655 | $1.7M | 0.34% |
Verus Securitization Trust 2024-9 Verus Securitization Trust 2024-9 | ABS-MBS | 1,673,225 | $1.7M | 0.34% |
Barclays PLC Barclays PLC | DBT | 1,688,000 | $1.7M | 0.34% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 1,690,000 | $1.7M | 0.34% |
Marlette Funding Trust 2023-3 Marlette Funding Trust 2023-3 | ABS-O | 1,628,000 | $1.7M | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,641,750 | $1.6M | 0.33% |
Global Payments Inc Global Payments Inc | DBT | 1,625,000 | $1.6M | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,640,000 | $1.6M | 0.32% |
Marathon CLO 2021-16 Ltd Marathon CLO 2021-16 Ltd | ABS-CBDO | 1,600,000 | $1.6M | 0.32% |
Air Lease Corp Air Lease Corp | DBT | 1,600,000 | $1.6M | 0.32% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 1,590,000 | $1.6M | 0.31% |
Bridgecrest Lending Auto Securitization Trust 2024-1 Bridgecrest Lending Auto Securitization Trust 2024-1 | ABS-O | 1,530,000 | $1.6M | 0.31% |
National Fuel Gas Co National Fuel Gas Co | DBT | 1,550,000 | $1.6M | 0.31% |
Fifth Third Financial Corp Fifth Third Financial Corp | DBT | 1,550,000 | $1.5M | 0.31% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,562,616 | $1.5M | 0.31% |
FMC Corp FMC Corp | DBT | 1,550,000 | $1.5M | 0.31% |
Hyundai Auto Lease Securitization Trust 2025-B Hyundai Auto Lease Securitization Trust 2025-B | ABS-O | 1,530,424 | $1.5M | 0.31% |
Ashtead Capital Inc Ashtead Capital Inc | DBT | 1,550,000 | $1.5M | 0.31% |
American Credit Acceptance Receivables Trust 2024-2 American Credit Acceptance Receivables Trust 2024-2 | ABS-O | 1,500,000 | $1.5M | 0.31% |
Apex Credit Clo 2018-I Ltd Apex Credit Clo 2018-I Ltd | ABS-CBDO | 1,525,000 | $1.5M | 0.31% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 1,550,000 | $1.5M | 0.31% |
Toll Brothers Finance Corp Toll Brothers Finance Corp | DBT | 1,500,000 | $1.5M | 0.30% |
Aircastle Ltd Aircastle Ltd | DBT | 1,550,000 | $1.5M | 0.30% |
BlueMountain CLO XXII Ltd BlueMountain CLO XXII Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.30% |
Exeter Automobile Receivables Trust 2026-1 Exeter Automobile Receivables Trust 2026-1 | ABS-O | 1,500,000 | $1.5M | 0.30% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 1,500,000 | $1.5M | 0.30% |
American Credit Acceptance Receivables Trust 2023-1 American Credit Acceptance Receivables Trust 2023-1 | ABS-O | 1,475,725 | $1.5M | 0.30% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 1,550,000 | $1.5M | 0.30% |
GLS Auto Receivables Issuer Trust 2022-3 GLS Auto Receivables Issuer Trust 2022-3 | ABS-O | 1,457,726 | $1.5M | 0.29% |
Vista Point Securitization Trust 2024-CES3 Vista Point Securitization Trust 2024-CES3 | ABS-MBS | 1,457,072 | $1.5M | 0.29% |
Lobel Automobile Receivables Trust 2023-1 Lobel Automobile Receivables Trust 2023-1 | ABS-O | 1,432,886 | $1.5M | 0.29% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 1,412,000 | $1.5M | 0.29% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 1,455,000 | $1.5M | 0.29% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,407,540 | $1.4M | 0.28% |
Fortress Credit Opportunities XXXI CLO Ltd Fortress Credit Opportunities XXXI CLO Ltd | ABS-CBDO | 1,396,006 | $1.4M | 0.28% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,381,721 | $1.4M | 0.28% |
Keybank National Association Keybank National Association | DBT | 1,315,000 | $1.4M | 0.27% |
KKR CLO 18 Ltd KKR CLO 18 Ltd | ABS-CBDO | 1,359,344 | $1.4M | 0.27% |
Meritage Homes Corp Meritage Homes Corp | DBT | 1,350,000 | $1.4M | 0.27% |
Bain Capital Credit CLO 2018-2 Bain Capital Credit CLO 2018-2 | ABS-CBDO | 1,350,000 | $1.3M | 0.27% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,345,768 | $1.3M | 0.27% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,341,075 | $1.3M | 0.27% |
Voya CLO 2019-3 Ltd Voya CLO 2019-3 Ltd | ABS-CBDO | 1,309,170 | $1.3M | 0.26% |
Sotheby's Artfi Master Trust Sotheby's Artfi Master Trust | ABS-O | 1,300,000 | $1.3M | 0.26% |
FIGRE Trust 2024-HE3 FIGRE Trust 2024-HE3 | ABS-MBS | 1,267,557 | $1.3M | 0.26% |
Pagaya AI Debt Trust 2025-4 Pagaya AI Debt Trust 2025-4 | ABS-O | 1,274,484 | $1.3M | 0.26% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,216,983 | $1.2M | 0.24% |
ACHV ABS TRUST 2024-2PL ACHV ABS TRUST 2024-2PL | ABS-O | 1,204,115 | $1.2M | 0.24% |
Pagaya AI Debt Grantor Trust 2025-2 Pagaya AI Debt Grantor Trust 2025-2 | ABS-O | 1,206,845 | $1.2M | 0.24% |
Avnet Inc Avnet Inc | DBT | 1,200,000 | $1.2M | 0.24% |
Capital One NA Capital One NA | DBT | 1,200,000 | $1.2M | 0.24% |
Cabot Corp Cabot Corp | DBT | 1,200,000 | $1.2M | 0.24% |
Synchrony Bank Synchrony Bank | DBT | 1,175,000 | $1.2M | 0.24% |
Ares Capital Corp Ares Capital Corp | DBT | 1,250,000 | $1.2M | 0.24% |
DT Auto Owner Trust 2022-2 DT Auto Owner Trust 2022-2 | ABS-O | 1,172,420 | $1.2M | 0.24% |
HCA Inc HCA Inc | DBT | 1,150,000 | $1.2M | 0.23% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 1,150,000 | $1.2M | 0.23% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 1,160,000 | $1.2M | 0.23% |
Pagaya AI Debt Grantor Trust 2024-11 Pagaya AI Debt Grantor Trust 2024-11 | ABS-O | 1,104,629 | $1.1M | 0.22% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 1,093,307 | $1.1M | 0.22% |
Golub Capital Partners CLO 61M Golub Capital Partners CLO 61M | ABS-CBDO | 1,040,000 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,046,814 | $1.0M | 0.21% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 1,025,691 | $1.0M | 0.21% |
Octane Receivables Trust 2022-2 Octane Receivables Trust 2022-2 | ABS-O | 1,000,000 | $1.0M | 0.20% |
Exeter Automobile Receivables Trust 2023-3 Exeter Automobile Receivables Trust 2023-3 | ABS-O | 1,000,000 | $1.0M | 0.20% |
Pagaya AI Debt Trust 2025-4 Pagaya AI Debt Trust 2025-4 | ABS-O | 999,964 | $1.0M | 0.20% |
Pagaya AI Debt Trust 2025-4 Pagaya AI Debt Trust 2025-4 | ABS-O | 999,964 | $1.0M | 0.20% |
Affirm Master Trust Affirm Master Trust | ABS-O | 1,000,000 | $1.0M | 0.20% |
AmeriCredit Automobile Receivables Trust 2025-1 AmeriCredit Automobile Receivables Trust 2025-1 | ABS-O | 1,000,000 | $1.0M | 0.20% |
Westlake Automobile Receivables Trust 2026-1 Westlake Automobile Receivables Trust 2026-1 | ABS-O | 1,000,000 | $1.0M | 0.20% |
Vista Point Securitization Trust Series 2024-CES2 Vista Point Securitization Trust Series 2024-CES2 | ABS-MBS | 1,000,000 | $1.0M | 0.20% |
AMCR ABS Trust 2026-A AMCR ABS Trust 2026-A | ABS-O | 1,000,000 | $999,970 | 0.20% |
Santander Drive Auto Receivables Trust 2026-1 Santander Drive Auto Receivables Trust 2026-1 | ABS-O | 1,000,000 | $999,739 | 0.20% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 1,005,833 | $999,646 | 0.20% |
Romark CLO - IV Ltd Romark CLO - IV Ltd | ABS-CBDO | 1,000,000 | $999,629 | 0.20% |
Research-Driven Pagaya Motor Trust 2025-6 Research-Driven Pagaya Motor Trust 2025-6 | ABS-O | 1,000,000 | $999,613 | 0.20% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 1,000,000 | $998,808 | 0.20% |
Upgrade Master Pass-Thru Trust Series 2025-ST8 Upgrade Master Pass-Thru Trust Series 2025-ST8 | ABS-O | 1,000,000 | $998,540 | 0.20% |
Oportun Issuance Trust 2026-A Oportun Issuance Trust 2026-A | ABS-O | 1,000,000 | $998,163 | 0.20% |
Research-Driven Pagaya Motor Trust 2025-6 Research-Driven Pagaya Motor Trust 2025-6 | ABS-O | 1,000,000 | $996,969 | 0.20% |
Research-Driven Pagaya Motor Asset Trust 2026-1 Research-Driven Pagaya Motor Asset Trust 2026-1 | ABS-O | 1,000,000 | $996,857 | 0.20% |
Pagaya Ai Debt Grantor Trust 2025-6 Pagaya Ai Debt Grantor Trust 2025-6 | ABS-O | 999,908 | $996,734 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,000,000 | $995,822 | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 993,020 | $995,812 | 0.20% |
Pagaya Ai Debt Grantor Trust 2025-6 Pagaya Ai Debt Grantor Trust 2025-6 | ABS-O | 999,908 | $993,008 | 0.20% |
OBX 2026-HE1 Trust OBX 2026-HE1 Trust | ABS-MBS | 983,047 | $988,717 | 0.20% |
Barclays Mortgage Loan Trust 2026-NQM2 Barclays Mortgage Loan Trust 2026-NQM2 | ABS-MBS | 993,614 | $987,174 | 0.20% |
Vista Point Securitization Trust 2026-CES1 Vista Point Securitization Trust 2026-CES1 | ABS-MBS | 990,519 | $985,201 | 0.20% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 1,000,000 | $982,081 | 0.20% |
Ares Capital Corp Ares Capital Corp | DBT | 950,000 | $963,070 | 0.19% |
GS Mortgage-Backed Securities Trust 2024-HE2 GS Mortgage-Backed Securities Trust 2024-HE2 | ABS-MBS | 958,732 | $961,716 | 0.19% |
Boeing Co/The Boeing Co/The | DBT | 958,000 | $956,764 | 0.19% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 955,383 | $949,476 | 0.19% |
Pagaya Ai Debt Trust 2025-R1 Pagaya Ai Debt Trust 2025-R1 | ABS-O | 940,056 | $943,414 | 0.19% |
OBX 2025-NQM23 Trust OBX 2025-NQM23 Trust | ABS-MBS | 940,499 | $938,236 | 0.19% |
Athene Global Funding Athene Global Funding | DBT | 941,000 | $937,979 | 0.19% |
Pagaya AI Debt Grantor Trust 2025-1 Pagaya AI Debt Grantor Trust 2025-1 | ABS-O | 926,521 | $928,446 | 0.19% |
FIGRE Trust 2025-HE7 FIGRE Trust 2025-HE7 | ABS-MBS | 922,452 | $918,701 | 0.18% |
Tricolor Auto Securitization Trust 2024-3 Tricolor Auto Securitization Trust 2024-3 | ABS-O | 2,000,000 | $916,588 | 0.18% |
American Credit Acceptance Receivables Trust 2026-1 American Credit Acceptance Receivables Trust 2026-1 | ABS-O | 914,212 | $913,757 | 0.18% |
SoFi Consumer Loan Program Trust 2026-1 SoFi Consumer Loan Program Trust 2026-1 | ABS-O | 913,559 | $912,815 | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 904,840 | $905,867 | 0.18% |
Blackrock DLF IX-L CLO LP Blackrock DLF IX-L CLO LP | ABS-CBDO | 906,660 | $904,728 | 0.18% |
COOPR Residential Mortgage Trust 2025-CES2 COOPR Residential Mortgage Trust 2025-CES2 | ABS-MBS | 897,733 | $902,803 | 0.18% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 900,000 | $897,864 | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 889,157 | $885,998 | 0.18% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 890,000 | $879,786 | 0.18% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 886,479 | $877,740 | 0.18% |
EQT Corp EQT Corp | DBT | 879,000 | $877,267 | 0.18% |
AutoNation Inc AutoNation Inc | DBT | 878,000 | $867,493 | 0.17% |
Exeter Automobile Receivables Trust 2022-6 Exeter Automobile Receivables Trust 2022-6 | ABS-O | 850,000 | $867,210 | 0.17% |
Octagon Investment Partners 28 Ltd Octagon Investment Partners 28 Ltd | ABS-CBDO | 855,263 | $857,424 | 0.17% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 850,023 | $848,877 | 0.17% |
Pagaya Ai Debt Trust 2025-R1 Pagaya Ai Debt Trust 2025-R1 | ABS-O | 832,816 | $836,450 | 0.17% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 812,000 | $827,197 | 0.17% |
Gallatin CLO VIII 2017-1 Ltd Gallatin CLO VIII 2017-1 Ltd | ABS-CBDO | 817,524 | $817,655 | 0.16% |
RCKT Mortgage Trust 2025-CES7 RCKT Mortgage Trust 2025-CES7 | ABS-MBS | 807,368 | $810,644 | 0.16% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 810,000 | $809,883 | 0.16% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 803,504 | $801,351 | 0.16% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 810,000 | $800,162 | 0.16% |
Aircastle Ltd Aircastle Ltd | DBT | 770,000 | $798,727 | 0.16% |
Theorem Funding Trust 2022-2 Theorem Funding Trust 2022-2 | ABS-O | 796,129 | $797,144 | 0.16% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 804,205 | $796,516 | 0.16% |
LPL Holdings Inc LPL Holdings Inc | DBT | 790,000 | $784,541 | 0.16% |
Avnet Inc Avnet Inc | DBT | 755,000 | $777,961 | 0.16% |
SAFCO Auto Receivables Trust 2025-1 SAFCO Auto Receivables Trust 2025-1 | ABS-O | 775,850 | $775,717 | 0.16% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 784,383 | $773,372 | 0.16% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 770,000 | $765,048 | 0.15% |
Freddie Mac STACR REMIC Trust 2024-HQA2 Freddie Mac STACR REMIC Trust 2024-HQA2 | ABS-MBS | 760,997 | $762,294 | 0.15% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 Pagaya Point of Sale Holdings Grantor Trust 2025-1 | ABS-O | 750,000 | $753,391 | 0.15% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 752,583 | $747,487 | 0.15% |
Verus Securitization Trust 2021-R3 Verus Securitization Trust 2021-R3 | ABS-MBS | 769,867 | $731,396 | 0.15% |
Upgrade Master Pass-Thru Trust Series 2025-ST4 Upgrade Master Pass-Thru Trust Series 2025-ST4 | ABS-O | 713,652 | $715,564 | 0.14% |
Enbridge Inc Enbridge Inc | DBT | 700,000 | $701,941 | 0.14% |
Athene Global Funding Athene Global Funding | DBT | 700,000 | $700,608 | 0.14% |
HCA Inc HCA Inc | DBT | 695,000 | $695,420 | 0.14% |
Maranon Loan Funding 2021-3 Ltd Maranon Loan Funding 2021-3 Ltd | ABS-CBDO | 687,500 | $686,200 | 0.14% |
Athene Global Funding Athene Global Funding | DBT | 655,000 | $660,545 | 0.13% |
OZLM XXIV Ltd OZLM XXIV Ltd | ABS-CBDO | 640,847 | $640,848 | 0.13% |
ACHV ABS Trust 2024-3AL ACHV ABS Trust 2024-3AL | ABS-O | 622,996 | $629,469 | 0.13% |
Keybank National Association Keybank National Association | DBT | 630,000 | $629,085 | 0.13% |
Penske Truck Leasing Co Lp / PTL Finance Corp Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 625,000 | $625,477 | 0.13% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 610,000 | $613,613 | 0.12% |
Black Diamond Clo 2019-2 Ltd Black Diamond Clo 2019-2 Ltd | ABS-CBDO | 603,880 | $604,041 | 0.12% |
UPSTART Securitization Trust 2026-1 UPSTART Securitization Trust 2026-1 | ABS-O | 600,000 | $598,269 | 0.12% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 585,137 | $584,413 | 0.12% |
Carvana Auto Receivables Trust 2021-N2 Carvana Auto Receivables Trust 2021-N2 | ABS-O | 587,143 | $577,374 | 0.12% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 569,000 | $569,330 | 0.11% |