Angel Oak · 2022-11-07 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 | -$1.8M | — | — | $1.38B | 每日估算 |
| 2026-07-30 | +$5.8M | — | — | $1.38B | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $1.38B | 每日估算 |
| 2026-07-28 | +$90.8M | — | — | $1.37B | 每日估算 |
| 2026-07-27 | -$92.7M | — | — | $1.28B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGUXX First American Government Obligations Fund | STIV | 56,990,109 | $57.0M | 5.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 15,738,398 | $15.5M | 1.41% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 14,999,865 | $15.0M | 1.37% |
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 | $0 | — | — | $1.37B | 每日估算 |
| 2026-07-25 | $0 | — | — | $1.37B | 每日估算 |
| 2026-04-30 | +$89.2M | $89.2M | $0 | $1.10B | SEC 月度 |
| 2026-03-31 | +$136.8M | $136.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$51.4M | $51.4M | $0 | — | SEC 月度 |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates |
| ABS-MBS |
| 12,929,435 |
| $12.8M |
| 1.17% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 10,000,000 | $10.0M | 0.91% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 10,000,000 | $10.0M | 0.91% |
BKLN Invesco Senior Loan ETF | EC | 484,603 | $10.0M | 0.91% |
Unlock Hea Trust 2023-1 Unlock Hea Trust 2023-1 | ABS-MBS | 10,000,000 | $9.9M | 0.90% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 9,012,535 | $8.9M | 0.81% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 7,500,000 | $7.4M | 0.68% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 8,243,245 | $7.2M | 0.66% |
Vista Point Securitization Trust Series 2024-CES2 Vista Point Securitization Trust Series 2024-CES2 | ABS-MBS | 7,049,000 | $7.2M | 0.66% |
Saluda Grade Alternative Mortgage Trust 2026-NPL1 Saluda Grade Alternative Mortgage Trust 2026-NPL1 | ABS-MBS | 7,000,000 | $7.0M | 0.64% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,386,469 | $6.5M | 0.59% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,555,802 | $6.3M | 0.58% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 6,269,307 | $6.3M | 0.57% |
PRET 2025-RPL2 Trust PRET 2025-RPL2 Trust | ABS-MBS | 6,286,000 | $6.0M | 0.54% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,883,170 | $5.9M | 0.54% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,884,468 | $5.9M | 0.54% |
Churchill Middle Market CLO IV Ltd Churchill Middle Market CLO IV Ltd | ABS-CBDO | 5,500,000 | $5.5M | 0.50% |
CPS Auto Receivables Trust 2024-A CPS Auto Receivables Trust 2024-A | ABS-O | 5,200,000 | $5.4M | 0.49% |
Marlette Funding Trust 2023-1 Marlette Funding Trust 2023-1 | ABS-O | 5,306,548 | $5.4M | 0.49% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,207,910 | $5.3M | 0.48% |
Bellemeade Re 2025-1 Ltd Bellemeade Re 2025-1 Ltd | ABS-MBS | 5,150,000 | $5.3M | 0.48% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 5,104,871 | $5.1M | 0.47% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,647,988 | $5.0M | 0.46% |
Brant Point CLO 2023-1 Ltd Brant Point CLO 2023-1 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.46% |
Saluda Grade Alternative Mortgage Trust 2026-NPL1 Saluda Grade Alternative Mortgage Trust 2026-NPL1 | ABS-MBS | 5,000,000 | $5.0M | 0.46% |
Cerberus Loan Funding XLV LLC Cerberus Loan Funding XLV LLC | ABS-CBDO | 5,000,000 | $5.0M | 0.46% |
BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 | ABS-MBS | 5,000,000 | $5.0M | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,834,692 | $4.9M | 0.45% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,000,000 | $4.9M | 0.45% |
ATLX 2024-RPL1 Trust ATLX 2024-RPL1 Trust | ABS-MBS | 5,000,000 | $4.9M | 0.45% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,659,322 | $4.9M | 0.44% |
Extended Stay America Trust 2025-ESH Extended Stay America Trust 2025-ESH | ABS-MBS | 4,815,667 | $4.9M | 0.44% |
Unlock HEA Trust 2025-2 Unlock HEA Trust 2025-2 | ABS-MBS | 4,892,611 | $4.8M | 0.44% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,805,169 | $4.8M | 0.44% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 4,993,552 | $4.8M | 0.44% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 5,603,507 | $4.7M | 0.43% |
CSMC 2021-NQM8 CSMC 2021-NQM8 | ABS-MBS | 5,341,159 | $4.7M | 0.43% |
Vista Point Securitization Trust 2025-CES3 Vista Point Securitization Trust 2025-CES3 | ABS-MBS | 4,618,000 | $4.6M | 0.42% |
Antares CLO 2026-1 Ltd Antares CLO 2026-1 Ltd | ABS-CBDO | 4,500,000 | $4.5M | 0.41% |
RCKT Mortgage Trust 2021-5 RCKT Mortgage Trust 2021-5 | ABS-MBS | 5,252,787 | $4.4M | 0.40% |
CPS Auto Receivables Trust 2022-D CPS Auto Receivables Trust 2022-D | ABS-O | 4,000,000 | $4.3M | 0.39% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 4,047,596 | $4.1M | 0.37% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,916,323 | $4.0M | 0.37% |
Gallatin CLO XI 2024-1 Ltd Gallatin CLO XI 2024-1 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.37% |
A&D Mortgage Trust 2026-NQM3 A&D Mortgage Trust 2026-NQM3 | ABS-MBS | 4,000,000 | $4.0M | 0.36% |
HPS Private Credit CLO 2024-2 LLC HPS Private Credit CLO 2024-2 LLC | ABS-CBDO | 4,000,000 | $4.0M | 0.36% |
CQS US Clo 6 Ltd CQS US Clo 6 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.36% |
Cerberus Loan Funding XL LLC Cerberus Loan Funding XL LLC | ABS-CBDO | 4,000,000 | $4.0M | 0.36% |
AMMC CLO 32 Ltd AMMC CLO 32 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.36% |
Research-Driven Pagaya Motor Asset Trust 2026-1 Research-Driven Pagaya Motor Asset Trust 2026-1 | ABS-O | 4,000,000 | $4.0M | 0.36% |
Extended Stay America Trust 2025-ESH Extended Stay America Trust 2025-ESH | ABS-MBS | 3,852,533 | $3.9M | 0.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,818,288 | $3.9M | 0.35% |
Columbia Cent CLO 27 Ltd Columbia Cent CLO 27 Ltd | ABS-CBDO | 3,850,000 | $3.9M | 0.35% |
CSMC 2021-NQM3 CSMC 2021-NQM3 | ABS-MBS | 4,749,498 | $3.7M | 0.34% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,723,550 | $3.7M | 0.33% |
Dryden 107 CLO Ltd Dryden 107 CLO Ltd | ABS-CBDO | 3,650,000 | $3.7M | 0.33% |
Deerpath Capital CLO 2024-1 Ltd Deerpath Capital CLO 2024-1 Ltd | ABS-CBDO | 3,500,000 | $3.5M | 0.32% |
Trinitas CLO XXIII Ltd Trinitas CLO XXIII Ltd | ABS-CBDO | 3,500,000 | $3.5M | 0.32% |
Pagaya AI Debt Grantor Trust 2026-2 Pagaya AI Debt Grantor Trust 2026-2 | ABS-O | 3,500,000 | $3.5M | 0.32% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,950,412 | $3.4M | 0.31% |
Bellemeade Re 2025-1 Ltd Bellemeade Re 2025-1 Ltd | ABS-MBS | 3,400,000 | $3.4M | 0.31% |
J.P. Morgan Mortgage Trust 2024-10 J.P. Morgan Mortgage Trust 2024-10 | ABS-MBS | 3,484,110 | $3.4M | 0.31% |
Audax Senior Debt CLO 6 LLC Audax Senior Debt CLO 6 LLC | ABS-CBDO | 3,500,000 | $3.4M | 0.31% |
Bellemeade Re 2025-1 Ltd Bellemeade Re 2025-1 Ltd | ABS-MBS | 3,250,000 | $3.3M | 0.30% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,749,903 | $3.3M | 0.30% |
Bridgecrest Lending Auto Securitization Trust 2023-1 Bridgecrest Lending Auto Securitization Trust 2023-1 | ABS-O | 3,050,000 | $3.3M | 0.30% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,253,577 | $3.2M | 0.29% |
Verus Securitization Trust 2022-2 Verus Securitization Trust 2022-2 | ABS-MBS | 3,800,000 | $3.1M | 0.29% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,058,841 | $3.1M | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,578,175 | $3.1M | 0.29% |
Deephaven Residential Mortgage Trust 2022-1 Deephaven Residential Mortgage Trust 2022-1 | ABS-MBS | 4,000,000 | $3.1M | 0.28% |
American Credit Acceptance Receivables Trust 2024-3 American Credit Acceptance Receivables Trust 2024-3 | ABS-O | 3,000,000 | $3.1M | 0.28% |
NRZT 2025-NQM6 NRZT 2025-NQM6 | ABS-MBS | 3,170,000 | $3.1M | 0.28% |
COLT 2021-5 Mortgage Loan Trust COLT 2021-5 Mortgage Loan Trust | ABS-MBS | 3,500,000 | $3.1M | 0.28% |
Morgan Stanley Direct Lending Fund Morgan Stanley Direct Lending Fund | DBT | 3,050,000 | $3.0M | 0.28% |
Marlette Funding Trust 2023-2 Marlette Funding Trust 2023-2 | ABS-O | 3,000,000 | $3.0M | 0.28% |
Vista Point Securitization Trust 2025-CES2 Vista Point Securitization Trust 2025-CES2 | ABS-MBS | 3,000,000 | $3.0M | 0.28% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 3,070,000 | $3.0M | 0.27% |
VENLNG Venture Global LNG Inc | EP | 3,050,000 | $3.0M | 0.27% |
Vista Point Securitization Trust 2025-CES2 Vista Point Securitization Trust 2025-CES2 | ABS-MBS | 3,000,000 | $3.0M | 0.27% |
Marble Point CLO XVII Ltd Marble Point CLO XVII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.27% |
OZLM XIX Ltd OZLM XIX Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.27% |
Freedom Mortgage Holdings LLC Freedom Mortgage Holdings LLC | DBT | 3,070,000 | $3.0M | 0.27% |
Ellington Financial Mortgage Trust 2022-1 Ellington Financial Mortgage Trust 2022-1 | ABS-MBS | 3,810,000 | $3.0M | 0.27% |
Regatta XVI Funding Ltd Regatta XVI Funding Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.27% |
Exeter Automobile Receivables Trust 2022-1 Exeter Automobile Receivables Trust 2022-1 | ABS-O | 3,000,000 | $3.0M | 0.27% |
RCKT Mortgage Trust 2025-CES1 RCKT Mortgage Trust 2025-CES1 | ABS-MBS | 3,000,000 | $3.0M | 0.27% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,906,098 | $3.0M | 0.27% |
Research-Driven Pagaya Motor Trust 2025-5 Research-Driven Pagaya Motor Trust 2025-5 | ABS-O | 3,000,000 | $3.0M | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,403,168 | $3.0M | 0.27% |
COLT 2022-1 Mortgage Loan Trust COLT 2022-1 Mortgage Loan Trust | ABS-MBS | 3,300,000 | $2.9M | 0.27% |
PennantPark CLO 12 LLC PennantPark CLO 12 LLC | ABS-CBDO | 3,000,000 | $2.9M | 0.27% |
Octane Receivables Trust 2024-2 Octane Receivables Trust 2024-2 | ABS-O | 2,750,000 | $2.9M | 0.26% |
Vista Point Securitization Trust 2026-CES1 Vista Point Securitization Trust 2026-CES1 | ABS-MBS | 2,919,000 | $2.9M | 0.26% |
ACHV ABS Trust 2025-1PL ACHV ABS Trust 2025-1PL | ABS-O | 2,877,826 | $2.9M | 0.26% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,392,707 | $2.9M | 0.26% |
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 26,216 | $2.9M | 0.26% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 2,871,000 | $2.8M | 0.26% |
RCKT Mortgage Trust 2025-CES3 RCKT Mortgage Trust 2025-CES3 | ABS-MBS | 2,839,000 | $2.8M | 0.25% |
Vista Point Securitization Trust 2025-CES1 Vista Point Securitization Trust 2025-CES1 | ABS-MBS | 2,697,000 | $2.8M | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,685,651 | $2.8M | 0.25% |
RCKT Mortgage Trust 2025-CES5 RCKT Mortgage Trust 2025-CES5 | ABS-MBS | 2,730,000 | $2.8M | 0.25% |
Home Re 2026-1 Ltd Home Re 2026-1 Ltd | ABS-MBS | 2,700,000 | $2.7M | 0.25% |
PRET 2025-RPL5 Trust PRET 2025-RPL5 Trust | ABS-MBS | 3,000,000 | $2.7M | 0.25% |
PRET 2025-RPL4 Trust PRET 2025-RPL4 Trust | ABS-MBS | 3,000,000 | $2.7M | 0.25% |
BCRED MML CLO 2021-1 LLC BCRED MML CLO 2021-1 LLC | ABS-CBDO | 2,675,000 | $2.7M | 0.24% |
COLT 2022-2 Mortgage Loan Trust COLT 2022-2 Mortgage Loan Trust | ABS-MBS | 3,051,299 | $2.6M | 0.24% |
Exeter Automobile Receivables Trust 2024-3 Exeter Automobile Receivables Trust 2024-3 | ABS-O | 2,505,000 | $2.6M | 0.24% |
CSMC 2022-ATH2 CSMC 2022-ATH2 | ABS-MBS | 3,000,000 | $2.6M | 0.24% |
ACHV ABS TRUST 2024-2PL ACHV ABS TRUST 2024-2PL | ABS-O | 2,554,904 | $2.6M | 0.23% |
Octagon Investment Partners 38 Ltd Octagon Investment Partners 38 Ltd | ABS-CBDO | 2,575,000 | $2.6M | 0.23% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,501,929 | $2.6M | 0.23% |
Consumer Portfolio Services Auto Trust 2025-D Consumer Portfolio Services Auto Trust 2025-D | ABS-O | 2,500,000 | $2.5M | 0.23% |
Carvana Auto Receivables Trust 2023-N3 Carvana Auto Receivables Trust 2023-N3 | ABS-O | 2,411,000 | $2.5M | 0.23% |
Fortress Credit Opportunities XXXVII CLO Ltd Fortress Credit Opportunities XXXVII CLO Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.23% |
Deephaven Residential Mortgage Trust 2025-CES1 Deephaven Residential Mortgage Trust 2025-CES1 | ABS-MBS | 2,500,000 | $2.5M | 0.23% |
BRAVO Residential Funding Trust 2025-HE1 BRAVO Residential Funding Trust 2025-HE1 | ABS-MBS | 2,500,000 | $2.5M | 0.23% |
Saluda Grade Alternative Mortgage Trust 2026-HB1 Saluda Grade Alternative Mortgage Trust 2026-HB1 | ABS-MBS | 2,523,000 | $2.5M | 0.23% |
Windhill CLO 3 Ltd Windhill CLO 3 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,495,798 | $2.5M | 0.23% |
Exeter Automobile Receivables Trust 2024-5 Exeter Automobile Receivables Trust 2024-5 | ABS-O | 2,414,000 | $2.5M | 0.23% |
Fortress Credit Opportunities XXIX CLO Ltd Fortress Credit Opportunities XXIX CLO Ltd | ABS-CBDO | 2,500,000 | $2.4M | 0.22% |
EFMT 2026-NQM4 EFMT 2026-NQM4 | ABS-MBS | 2,500,000 | $2.4M | 0.22% |
CARLYLE US CLO 2019-1 LTD CARLYLE US CLO 2019-1 LTD | ABS-CBDO | 2,400,000 | $2.4M | 0.22% |
Golub Capital Partners CLO 80M Golub Capital Partners CLO 80M | ABS-CBDO | 2,500,000 | $2.4M | 0.22% |
Starwood Mortgage Residential Trust 2021-3 Starwood Mortgage Residential Trust 2021-3 | ABS-MBS | 3,000,000 | $2.4M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,295,367 | $2.4M | 0.22% |
CSMC 2022-ATH2 CSMC 2022-ATH2 | ABS-MBS | 2,500,000 | $2.4M | 0.21% |
Deephaven Residential Mortgage Trust 2021-3 Deephaven Residential Mortgage Trust 2021-3 | ABS-MBS | 2,948,000 | $2.3M | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,864,438 | $2.3M | 0.21% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 2,250,000 | $2.3M | 0.21% |
Verus Securitization Trust 2022-1 Verus Securitization Trust 2022-1 | ABS-MBS | 3,000,000 | $2.3M | 0.21% |
UPSTART Securitization Trust 2026-1 UPSTART Securitization Trust 2026-1 | ABS-O | 2,250,000 | $2.3M | 0.21% |
Cedar Funding XV CLO Ltd Cedar Funding XV CLO Ltd | ABS-CBDO | 2,250,000 | $2.3M | 0.21% |
Eldridge CLO 2025-1 Ltd Eldridge CLO 2025-1 Ltd | ABS-CBDO | 2,250,000 | $2.3M | 0.21% |
Towd Point Mortgage Trust 2017-6 Towd Point Mortgage Trust 2017-6 | ABS-MBS | 3,000,000 | $2.2M | 0.20% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 2,265,000 | $2.2M | 0.20% |
Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 | ABS-MBS | 2,362,000 | $2.2M | 0.20% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,163,482 | $2.2M | 0.20% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 2,100,000 | $2.2M | 0.20% |
Phoenix Aviation Capital Ltd Phoenix Aviation Capital Ltd | DBT | 2,110,000 | $2.2M | 0.20% |
Octane Receivables Trust 2023-3 Octane Receivables Trust 2023-3 | ABS-O | 2,000,000 | $2.1M | 0.19% |
Saluda Grade Alternative Mortgage Trust 2025-NPL2 Saluda Grade Alternative Mortgage Trust 2025-NPL2 | ABS-MBS | 2,119,159 | $2.1M | 0.19% |
RCKT Mortgage Trust 2022-4 RCKT Mortgage Trust 2022-4 | ABS-MBS | 2,359,070 | $2.1M | 0.19% |
Exeter Automobile Receivables Trust 2022-5 Exeter Automobile Receivables Trust 2022-5 | ABS-O | 2,000,000 | $2.1M | 0.19% |
Exeter Automobile Receivables Trust 2022-6 Exeter Automobile Receivables Trust 2022-6 | ABS-O | 2,000,000 | $2.1M | 0.19% |
CSMC 2021-NQM2 CSMC 2021-NQM2 | ABS-MBS | 2,700,000 | $2.1M | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,101,661 | $2.1M | 0.19% |
PRET 2025-RPL5 Trust PRET 2025-RPL5 Trust | ABS-MBS | 2,250,000 | $2.1M | 0.19% |
Upgrade Receivables Trust 2024-1 Upgrade Receivables Trust 2024-1 | ABS-O | 2,000,000 | $2.1M | 0.19% |
Vista Point Securitization Trust 2024-CES3 Vista Point Securitization Trust 2024-CES3 | ABS-MBS | 2,000,000 | $2.0M | 0.19% |
Upstart Securitization Trust 2025-4 Upstart Securitization Trust 2025-4 | ABS-O | 2,000,000 | $2.0M | 0.18% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 1,990,000 | $2.0M | 0.18% |
SG Residential Mortgage Trust 2025-1 SG Residential Mortgage Trust 2025-1 | ABS-MBS | 2,090,000 | $2.0M | 0.18% |
Gallatin CLO X 2023-1 Ltd Gallatin CLO X 2023-1 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Regatta 34 Funding Ltd Regatta 34 Funding Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Anthelion CLO 2025-2 Ltd Anthelion CLO 2025-2 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Mountain Point CLO 1 Ltd Mountain Point CLO 1 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Dryden 119 CLO Ltd Dryden 119 CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
AB BSL CLO 6 Ltd AB BSL CLO 6 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Marble Point CLO XIX Ltd Marble Point CLO XIX Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Builders Capital Loan Acquisition Trust 2024-NPL1 Builders Capital Loan Acquisition Trust 2024-NPL1 | ABS-MBS | 2,000,000 | $2.0M | 0.18% |
Pagaya AI Debt Grantor Trust 2025-R2 Pagaya AI Debt Grantor Trust 2025-R2 | ABS-O | 2,008,103 | $2.0M | 0.18% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 2,000,000 | $2.0M | 0.18% |
Sculptor CLO XXIX Ltd Sculptor CLO XXIX Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Pagaya Ai Debt Grantor Trust 2025-6 Pagaya Ai Debt Grantor Trust 2025-6 | ABS-O | 1,999,816 | $2.0M | 0.18% |
Crown Point CLO 10 Ltd Crown Point CLO 10 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 2,000,000 | $2.0M | 0.18% |
Prestige Auto Receivables Trust 2024-1 Prestige Auto Receivables Trust 2024-1 | ABS-O | 1,975,000 | $2.0M | 0.18% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 2,000,000 | $2.0M | 0.18% |
Vista Point Securitization Trust 2026-CES1 Vista Point Securitization Trust 2026-CES1 | ABS-MBS | 2,000,000 | $2.0M | 0.18% |
Research-Driven Pagaya Motor Trust 2025-6 Research-Driven Pagaya Motor Trust 2025-6 | ABS-O | 2,000,000 | $2.0M | 0.18% |
Ares LXX CLO Ltd Ares LXX CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.18% |
GS Mortgage-Backed Securities Trust 2026-DSC1 GS Mortgage-Backed Securities Trust 2026-DSC1 | ABS-MBS | 2,000,000 | $2.0M | 0.18% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,168,521 | $1.9M | 0.18% |
Chase Home Lending Mortgage Trust Series 2024-4 Chase Home Lending Mortgage Trust Series 2024-4 | ABS-MBS | 1,990,973 | $1.9M | 0.18% |
PRPM 2025-RCF4 LLC PRPM 2025-RCF4 LLC | ABS-MBS | 2,000,000 | $1.9M | 0.18% |
MONROE CAPITAL MML CLO VIII LTD MONROE CAPITAL MML CLO VIII LTD | ABS-CBDO | 2,000,000 | $1.9M | 0.18% |
Brean Asset Backed Securities Trust 2026-RM15 Brean Asset Backed Securities Trust 2026-RM15 | ABS-MBS | 2,000,000 | $1.9M | 0.18% |
BXDL Static CLO 2025-1 LLC BXDL Static CLO 2025-1 LLC | ABS-CBDO | 1,925,000 | $1.9M | 0.18% |
Blackrock Rainier CLO VI Ltd Blackrock Rainier CLO VI Ltd | ABS-CBDO | 2,000,000 | $1.9M | 0.17% |
Cerberus Loan Funding XLI LLC Cerberus Loan Funding XLI LLC | ABS-CBDO | 1,900,000 | $1.9M | 0.17% |
CSMC 2021-NQM5 Trust CSMC 2021-NQM5 Trust | ABS-MBS | 2,254,612 | $1.9M | 0.17% |
GLS Auto Receivables Issuer Trust 2024-4 GLS Auto Receivables Issuer Trust 2024-4 | ABS-O | 1,826,000 | $1.9M | 0.17% |
Ares Capital Corp Ares Capital Corp | DBT | 1,945,000 | $1.9M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,850,128 | $1.9M | 0.17% |
Towd Point Mortgage Trust 2021-SJ2 Towd Point Mortgage Trust 2021-SJ2 | ABS-MBS | 2,000,000 | $1.9M | 0.17% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 1,790,000 | $1.9M | 0.17% |
PRPM 2025-RPL4 LLC PRPM 2025-RPL4 LLC | ABS-MBS | 2,000,000 | $1.9M | 0.17% |
Consumer Portfolio Services Auto Trust 2025-B Consumer Portfolio Services Auto Trust 2025-B | ABS-O | 1,750,000 | $1.8M | 0.16% |
EFMT 2025-NQM1 EFMT 2025-NQM1 | ABS-MBS | 1,804,000 | $1.8M | 0.16% |
Chase Home Lending Mortgage Trust Series 2024-5 Chase Home Lending Mortgage Trust Series 2024-5 | ABS-MBS | 1,859,768 | $1.8M | 0.16% |
Verus Securitization Trust 2022-3 Verus Securitization Trust 2022-3 | ABS-MBS | 1,896,973 | $1.8M | 0.16% |
PRPM 2025-RCF5 LLC PRPM 2025-RCF5 LLC | ABS-MBS | 1,850,000 | $1.8M | 0.16% |
COLT 2022-3 Mortgage Loan Trust COLT 2022-3 Mortgage Loan Trust | ABS-MBS | 2,000,000 | $1.8M | 0.16% |
Madison Park Funding XXXVII Ltd Madison Park Funding XXXVII Ltd | ABS-CBDO | 1,750,000 | $1.8M | 0.16% |
Verus Securitization Trust 2021-8 Verus Securitization Trust 2021-8 | ABS-MBS | 2,000,000 | $1.7M | 0.16% |
Obra CLO 1 Ltd Obra CLO 1 Ltd | ABS-CBDO | 1,720,000 | $1.7M | 0.16% |
Starwood Mortgage Residential Trust 2021-4 Starwood Mortgage Residential Trust 2021-4 | ABS-MBS | 2,460,000 | $1.7M | 0.16% |
Ellington Financial Mortgage Trust 2021-2 Ellington Financial Mortgage Trust 2021-2 | ABS-MBS | 2,315,000 | $1.7M | 0.16% |
Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 | ABS-O | 1,735,000 | $1.7M | 0.16% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,028,507 | $1.7M | 0.16% |
ATLX 2024-RPL1 Trust ATLX 2024-RPL1 Trust | ABS-MBS | 1,700,000 | $1.7M | 0.15% |
Imperial Fund Mortgage Trust 2021-NQM1 Imperial Fund Mortgage Trust 2021-NQM1 | ABS-MBS | 2,000,000 | $1.7M | 0.15% |
New Residential Mortgage Loan Trust 2021-NQM3 New Residential Mortgage Loan Trust 2021-NQM3 | ABS-MBS | 2,000,000 | $1.7M | 0.15% |
Verus Securitization Trust 2021-1 Verus Securitization Trust 2021-1 | ABS-MBS | 1,926,000 | $1.6M | 0.15% |
Vista Point Securitization Trust 2025-CES3 Vista Point Securitization Trust 2025-CES3 | ABS-MBS | 1,588,000 | $1.6M | 0.14% |
GLS Auto Receivables Issuer Trust 2023-3 GLS Auto Receivables Issuer Trust 2023-3 | ABS-O | 1,500,000 | $1.6M | 0.14% |
Towd Point Mortgage Trust 2019-1 Towd Point Mortgage Trust 2019-1 | ABS-MBS | 2,000,000 | $1.6M | 0.14% |
Carvana Auto Receivables Trust 2023-N2 Carvana Auto Receivables Trust 2023-N2 | ABS-O | 1,500,000 | $1.6M | 0.14% |
SBNA Auto Receivables Trust 2024-A SBNA Auto Receivables Trust 2024-A | ABS-O | 1,500,000 | $1.5M | 0.14% |
Gray Media Inc Gray Media Inc | DBT | 1,960,000 | $1.5M | 0.14% |
VT Topco Inc VT Topco Inc | DBT | 1,480,000 | $1.5M | 0.14% |
Oportun Funding Trust 2024-3 Oportun Funding Trust 2024-3 | ABS-O | 1,500,000 | $1.5M | 0.14% |
Wells Fargo Commercial Mortgage Trust 2025-VTT Wells Fargo Commercial Mortgage Trust 2025-VTT | ABS-MBS | 1,500,000 | $1.5M | 0.14% |
Dryden 64 CLO Ltd Dryden 64 CLO Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.14% |
JP Morgan Mortgage Trust Series 2025-CES2 JP Morgan Mortgage Trust Series 2025-CES2 | ABS-MBS | 1,500,000 | $1.5M | 0.14% |
NLT 2025-CES1 Trust NLT 2025-CES1 Trust | ABS-MBS | 1,505,000 | $1.5M | 0.14% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 1,500,000 | $1.5M | 0.14% |
COLT 2021-HX1 Mortgage Loan Trust COLT 2021-HX1 Mortgage Loan Trust | ABS-MBS | 2,000,000 | $1.5M | 0.14% |
Cerberus Loan Funding XL LLC Cerberus Loan Funding XL LLC | ABS-CBDO | 1,500,000 | $1.5M | 0.14% |
COMM 2024-WCL1 MORTGAGE TRUST COMM 2024-WCL1 MORTGAGE TRUST | ABS-MBS | 1,500,000 | $1.5M | 0.14% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 1,500,000 | $1.5M | 0.14% |
Ellington Financial Mortgage Trust 2022-4 Ellington Financial Mortgage Trust 2022-4 | ABS-MBS | 1,500,000 | $1.5M | 0.14% |
Point Securitization Trust 2025-2 Point Securitization Trust 2025-2 | ABS-MBS | 1,496,775 | $1.5M | 0.14% |
CarMax Select Receivables Trust 2026-A CarMax Select Receivables Trust 2026-A | ABS-O | 1,500,000 | $1.5M | 0.14% |
PRPM 2022-NQM1 Trust PRPM 2022-NQM1 Trust | ABS-MBS | 1,500,000 | $1.5M | 0.14% |
GLS Auto Receivables Issuer Trust 2026-1 GLS Auto Receivables Issuer Trust 2026-1 | ABS-O | 1,500,000 | $1.5M | 0.13% |
Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete LLC | DBT | 1,410,000 | $1.5M | 0.13% |
OneMain Finance Corp OneMain Finance Corp | DBT | 1,450,000 | $1.5M | 0.13% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 1,560,000 | $1.5M | 0.13% |
SunCoke Energy Inc SunCoke Energy Inc | DBT | 1,590,000 | $1.5M | 0.13% |
Deephaven Residential Mortgage Trust 2022-1 Deephaven Residential Mortgage Trust 2022-1 | ABS-MBS | 1,750,000 | $1.5M | 0.13% |
Imperial Fund Mortgage Trust 2022-NQM1 Imperial Fund Mortgage Trust 2022-NQM1 | ABS-MBS | 2,000,000 | $1.5M | 0.13% |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 1,510,000 | $1.5M | 0.13% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 1,420,000 | $1.5M | 0.13% |
PRET 2025-RPL1 Trust PRET 2025-RPL1 Trust | ABS-MBS | 1,500,000 | $1.4M | 0.13% |
GS Mortgage-Backed Securities Trust 2024-RPL4 GS Mortgage-Backed Securities Trust 2024-RPL4 | ABS-MBS | 1,500,000 | $1.4M | 0.13% |
GS Mortgage-Backed Securities Trust 2024-PJ7 GS Mortgage-Backed Securities Trust 2024-PJ7 | ABS-MBS | 1,529,000 | $1.4M | 0.13% |
Exeter Automobile Receivables Trust 2024-2 Exeter Automobile Receivables Trust 2024-2 | ABS-O | 1,354,000 | $1.4M | 0.13% |
Towd Point Mortgage Trust 2018-5 Towd Point Mortgage Trust 2018-5 | ABS-MBS | 2,000,000 | $1.4M | 0.13% |
Raven Acquisition Holdings LLC Raven Acquisition Holdings LLC | DBT | 1,400,000 | $1.4M | 0.13% |
Acadia Healthcare Co Inc Acadia Healthcare Co Inc | DBT | 1,330,000 | $1.4M | 0.12% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 1,410,000 | $1.4M | 0.12% |
Csmc 2021-Nqm6 Trust Csmc 2021-Nqm6 Trust | ABS-MBS | 1,564,509 | $1.4M | 0.12% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 1,290,000 | $1.4M | 0.12% |
Sequoia Mortgage Trust 2024-2 Sequoia Mortgage Trust 2024-2 | ABS-MBS | 1,413,028 | $1.3M | 0.12% |