AAM · 2024-12-03 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 | +$32,437 | — | — | $90.9M | 每日估算 |
| 2026-07-30 | -$5.5M | — | — | $90.9M | 每日估算 |
| 2026-07-29 | -$191,505 | — | — | $96.5M | 每日估算 |
| 2026-07-28 | +$5.5M | — | — | $96.5M | 每日估算 |
| 2026-07-27 | +$54,137 | — | — | $90.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,850,000 | $3.9M | 4.89% |
AGPXX Invesco Government & Agency Portfolio | STIV | 2,756,701 | $2.8M | 3.43% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,360,000 | $2.4M | 2.94% |
Westlake Automobile Receivables Trust 2023-3 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$54,137 | — | — | $90.9M | 每日估算 |
| 2026-07-25 | -$5.5M | — | — | $90.9M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $80.4M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| ABS-O |
| 2,000,000 |
| $2.0M |
| 2.54% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 1,200,000 | $1.2M | 1.52% |
GLS Auto Receivables Issuer Trust 2025-1 GLS Auto Receivables Issuer Trust 2025-1 | ABS-O | 1,150,000 | $1.2M | 1.44% |
Santander Drive Auto Receivables Trust 2024-2 Santander Drive Auto Receivables Trust 2024-2 | ABS-O | 1,000,000 | $1.0M | 1.27% |
Westlake Automobile Receivables Trust 2024-1 Westlake Automobile Receivables Trust 2024-1 | ABS-O | 1,000,000 | $1.0M | 1.27% |
CPS Auto Receivables Trust 2024-A CPS Auto Receivables Trust 2024-A | ABS-O | 1,000,000 | $1.0M | 1.27% |
CIFC Funding 2019-III Ltd CIFC Funding 2019-III Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.25% |
Golub Capital Partners Clo 45M Ltd Golub Capital Partners Clo 45M Ltd | ABS-CBDO | 1,000,000 | $1.0M | 1.24% |
Madison Park Funding XXXVI Ltd Madison Park Funding XXXVI Ltd | ABS-CBDO | 1,000,000 | $934,367 | 1.16% |
BlackRock Shasta CLO XIII LLC BlackRock Shasta CLO XIII LLC | ABS-CBDO | 900,000 | $900,590 | 1.12% |
Citadel Finance LLC Citadel Finance LLC | DBT | 900,000 | $885,858 | 1.10% |
GAM RE-REMIC Trust 2022-FRR3 GAM RE-REMIC Trust 2022-FRR3 | ABS-MBS | 980,000 | $884,965 | 1.10% |
Prudential Financial Inc Prudential Financial Inc | DBT | 890,000 | $870,883 | 1.08% |
American Credit Acceptance Receivables Trust 2026-2 American Credit Acceptance Receivables Trust 2026-2 | ABS-O | 855,000 | $851,074 | 1.06% |
BBCMS Mortgage Trust 2024-5C31 BBCMS Mortgage Trust 2024-5C31 | ABS-MBS | 930,000 | $813,647 | 1.01% |
Bridgecrest Lending Auto Securitization Trust 2025-2 Bridgecrest Lending Auto Securitization Trust 2025-2 | ABS-O | 750,000 | $768,091 | 0.96% |
Exeter Automobile Receivables Trust 2025-5 Exeter Automobile Receivables Trust 2025-5 | ABS-O | 765,000 | $765,498 | 0.95% |
Octane Receivables Trust 2023-2 Octane Receivables Trust 2023-2 | ABS-O | 750,000 | $764,829 | 0.95% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 760,000 | $760,371 | 0.95% |
Affirm Asset Securitization Trust 2024-X2 Affirm Asset Securitization Trust 2024-X2 | ABS-O | 750,000 | $754,711 | 0.94% |
Expand Energy Corp Expand Energy Corp | DBT | 720,000 | $720,182 | 0.90% |
BAMLL Re-REMIC Trust 2024-FRR3 BAMLL Re-REMIC Trust 2024-FRR3 | ABS-MBS | 750,000 | $714,374 | 0.89% |
FS Commercial Mortgage Trust 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN | ABS-MBS | 670,000 | $678,133 | 0.84% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 650,000 | $654,244 | 0.81% |
LPL Holdings Inc LPL Holdings Inc | DBT | 650,000 | $651,771 | 0.81% |
BOFAS Re-REMIC Trust 2026-FRR7 BOFAS Re-REMIC Trust 2026-FRR7 | ABS-MBS | 750,000 | $651,625 | 0.81% |
Consumer Portfolio Services Auto Trust 2025-B Consumer Portfolio Services Auto Trust 2025-B | ABS-O | 635,000 | $640,506 | 0.80% |
Pagaya Ai Debt Grantor Trust 2025-6 Pagaya Ai Debt Grantor Trust 2025-6 | ABS-O | 639,941 | $633,990 | 0.79% |
Benchmark 2024-V6 Mortgage Trust Benchmark 2024-V6 Mortgage Trust | ABS-MBS | 600,000 | $620,766 | 0.77% |
Pagaya AI Debt Grantor Trust 2024-11 Pagaya AI Debt Grantor Trust 2024-11 | ABS-O | 608,680 | $610,646 | 0.76% |
Antares CLO 2023-1 Ltd Antares CLO 2023-1 Ltd | ABS-CBDO | 605,000 | $605,115 | 0.75% |
Wells Fargo Commercial Mortgage Trust 2016-C37 Wells Fargo Commercial Mortgage Trust 2016-C37 | ABS-MBS | 600,000 | $593,733 | 0.74% |
Verus Securitization Trust 2024-1 Verus Securitization Trust 2024-1 | ABS-MBS | 585,000 | $590,777 | 0.74% |
UBS Commercial Mortgage Trust 2017-C3 UBS Commercial Mortgage Trust 2017-C3 | ABS-MBS | 600,000 | $584,119 | 0.73% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 595,000 | $578,017 | 0.72% |
TCO Commercial Mortgage Trust 2024-DPM TCO Commercial Mortgage Trust 2024-DPM | ABS-MBS | 575,000 | $575,718 | 0.72% |
MAD Commercial Mortgage Trust 2025-11MD MAD Commercial Mortgage Trust 2025-11MD | ABS-MBS | 570,000 | $572,578 | 0.71% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 550,000 | $564,190 | 0.70% |
Columbia Pipelines Holding Co LLC Columbia Pipelines Holding Co LLC | DBT | 545,000 | $562,170 | 0.70% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 560,000 | $551,709 | 0.69% |
Bridgecrest Lending Auto Securitization Trust 2025-2 Bridgecrest Lending Auto Securitization Trust 2025-2 | ABS-O | 545,000 | $550,563 | 0.69% |
NatWest Group PLC NatWest Group PLC | DBT | 550,000 | $542,178 | 0.67% |
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 537,500 | $537,899 | 0.67% |
Neuberger Berman Loan Advisers CLO 35 Ltd Neuberger Berman Loan Advisers CLO 35 Ltd | ABS-CBDO | 535,000 | $535,000 | 0.67% |
Fifth Third Financial Corp Fifth Third Financial Corp | DBT | 515,000 | $531,072 | 0.66% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 530,000 | $522,224 | 0.65% |
Montauk Park CLO Ltd Montauk Park CLO Ltd | ABS-CBDO | 515,000 | $518,703 | 0.65% |
NRG Energy Inc NRG Energy Inc | DBT | 525,000 | $517,525 | 0.64% |
Patterson-UTI Energy Inc Patterson-UTI Energy Inc | DBT | 525,000 | $516,758 | 0.64% |
Exeter Automobile Receivables Trust 2025-2 Exeter Automobile Receivables Trust 2025-2 | ABS-O | 500,000 | $515,847 | 0.64% |
AS Mileage Plan IP Ltd AS Mileage Plan IP Ltd | DBT | 520,000 | $514,852 | 0.64% |
American Credit Acceptance Receivables Trust 2025-1 American Credit Acceptance Receivables Trust 2025-1 | ABS-O | 500,000 | $512,459 | 0.64% |
GLS Auto Receivables Issuer Trust 2026-1 GLS Auto Receivables Issuer Trust 2026-1 | ABS-O | 515,000 | $510,158 | 0.63% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 Pagaya Point of Sale Holdings Grantor Trust 2025-1 | ABS-O | 500,000 | $507,252 | 0.63% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 510,000 | $506,394 | 0.63% |
Barclays PLC Barclays PLC | DBT | 500,000 | $504,725 | 0.63% |
CPS Auto Receivables Trust 2025-C CPS Auto Receivables Trust 2025-C | ABS-O | 510,000 | $503,320 | 0.63% |
Exeter Automobile Receivables Trust 2024-5 Exeter Automobile Receivables Trust 2024-5 | ABS-O | 500,000 | $502,583 | 0.63% |
Fashion Show Mall LLC Fashion Show Mall LLC | ABS-MBS | 500,000 | $501,568 | 0.62% |
Verus Securitization Trust 2025-11 Verus Securitization Trust 2025-11 | ABS-MBS | 503,118 | $500,272 | 0.62% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 500,000 | $499,507 | 0.62% |
BRCK Trust 2025-830B BRCK Trust 2025-830B | ABS-MBS | 500,000 | $498,561 | 0.62% |
AGL CLO 16 Ltd AGL CLO 16 Ltd | ABS-CBDO | 510,000 | $498,316 | 0.62% |
Wells Fargo Commercial Mortgage Trust 2016-C35 Wells Fargo Commercial Mortgage Trust 2016-C35 | ABS-MBS | 500,000 | $497,175 | 0.62% |
SoFi Consumer Loan Program 2025-4 Trust SoFi Consumer Loan Program 2025-4 Trust | ABS-O | 490,000 | $490,242 | 0.61% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 475,000 | $484,021 | 0.60% |
SoFi Consumer Loan Program Trust 2026-1 SoFi Consumer Loan Program Trust 2026-1 | ABS-O | 480,000 | $477,058 | 0.59% |
NXPA Re-REMIC Trust 2026-FRR1 NXPA Re-REMIC Trust 2026-FRR1 | ABS-MBS | 500,000 | $475,637 | 0.59% |
Foundation Finance Trust 2025-3 Foundation Finance Trust 2025-3 | ABS-O | 480,000 | $475,364 | 0.59% |
CPS Auto Receivables Trust 2026-A CPS Auto Receivables Trust 2026-A | ABS-O | 480,000 | $474,722 | 0.59% |
FIVE 2023-V1 Mortgage Trust FIVE 2023-V1 Mortgage Trust | ABS-MBS | 450,000 | $453,220 | 0.56% |
Pagaya AI Debt Grantor Trust 2025-R3 Pagaya AI Debt Grantor Trust 2025-R3 | ABS-O | 454,396 | $452,561 | 0.56% |
BMO 2024-5C8 Mortgage Trust BMO 2024-5C8 Mortgage Trust | ABS-MBS | 500,000 | $446,040 | 0.56% |
BBCMS 2018-TALL Mortgage Trust BBCMS 2018-TALL Mortgage Trust | ABS-MBS | 500,000 | $445,143 | 0.55% |
BMO 2024-5C5 Mortgage Trust BMO 2024-5C5 Mortgage Trust | ABS-MBS | 500,000 | $436,970 | 0.54% |
MAD Commercial Mortgage Trust 2025-11MD MAD Commercial Mortgage Trust 2025-11MD | ABS-MBS | 415,000 | $419,121 | 0.52% |
BANK 2017-BNK5 BANK 2017-BNK5 | ABS-MBS | 455,000 | $405,702 | 0.50% |
Hudson Yards 2025-SPRL Mortgage Trust Hudson Yards 2025-SPRL Mortgage Trust | ABS-MBS | 400,000 | $404,761 | 0.50% |
Carvana Auto Receivables Trust 2024-P4 Carvana Auto Receivables Trust 2024-P4 | ABS-O | 395,000 | $394,842 | 0.49% |
Pagaya AI Debt Grantor Trust 2024-5 Pagaya AI Debt Grantor Trust 2024-5 | ABS-O | 394,078 | $394,471 | 0.49% |
Glencore Funding LLC Glencore Funding LLC | DBT | 390,000 | $392,570 | 0.49% |
CPS Auto Receivables Trust 2026-B CPS Auto Receivables Trust 2026-B | ABS-O | 390,000 | $388,809 | 0.48% |
Westgate Resorts 2023-1 LLC Westgate Resorts 2023-1 LLC | ABS-O | 384,889 | $388,456 | 0.48% |
JPMBB Commercial Mortgage Securities Trust 2015-C28 JPMBB Commercial Mortgage Securities Trust 2015-C28 | ABS-MBS | 400,000 | $383,927 | 0.48% |
Hudson Yards 2025-SPRL Mortgage Trust Hudson Yards 2025-SPRL Mortgage Trust | ABS-MBS | 375,000 | $383,809 | 0.48% |
Exeter Automobile Receivables Trust 2026-2 Exeter Automobile Receivables Trust 2026-2 | ABS-O | 380,000 | $381,578 | 0.47% |
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust | ABS-O | 365,000 | $368,644 | 0.46% |
GLS Auto Receivables Issuer Trust 2025-4 GLS Auto Receivables Issuer Trust 2025-4 | ABS-O | 370,000 | $368,451 | 0.46% |
Wells Fargo Commercial Mortgage Trust 2016-C37 Wells Fargo Commercial Mortgage Trust 2016-C37 | ABS-MBS | 400,000 | $368,187 | 0.46% |
BBCMS Mortgage Trust 2024-5C25 BBCMS Mortgage Trust 2024-5C25 | ABS-MBS | 400,000 | $361,396 | 0.45% |
BANK5 2024-5YR8 BANK5 2024-5YR8 | ABS-MBS | 400,000 | $357,295 | 0.44% |
Morgan Stanley Capital I Trust 2018-L1 Morgan Stanley Capital I Trust 2018-L1 | ABS-MBS | 386,000 | $355,550 | 0.44% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 350,000 | $352,319 | 0.44% |
AGL CLO 11 Ltd AGL CLO 11 Ltd | ABS-CBDO | 345,000 | $346,118 | 0.43% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 360,000 | $344,783 | 0.43% |
Bridgecrest Lending Auto Securitization Trust 2025-3 Bridgecrest Lending Auto Securitization Trust 2025-3 | ABS-O | 340,000 | $338,372 | 0.42% |
RFM Reremic Trust 2022-FRR1 RFM Reremic Trust 2022-FRR1 | ABS-MBS | 350,000 | $338,371 | 0.42% |
DLIC Re-REMIC Trust 2025-FRR1 DLIC Re-REMIC Trust 2025-FRR1 | ABS-MBS | 320,000 | $316,396 | 0.39% |
American Credit Acceptance Receivables Trust 2025-4 American Credit Acceptance Receivables Trust 2025-4 | ABS-O | 315,000 | $315,037 | 0.39% |
BBCMS 2018-TALL Mortgage Trust BBCMS 2018-TALL Mortgage Trust | ABS-MBS | 330,000 | $312,246 | 0.39% |
Drive Auto Receivables Trust 2025-2 Drive Auto Receivables Trust 2025-2 | ABS-O | 310,000 | $308,539 | 0.38% |
Verus Securitization Trust 2024-2 Verus Securitization Trust 2024-2 | ABS-MBS | 300,000 | $303,226 | 0.38% |
BWAY 2013-1515 Mortgage Trust BWAY 2013-1515 Mortgage Trust | ABS-MBS | 325,000 | $301,012 | 0.37% |
CSAIL 2021-C20 Commercial Mortgage Trust CSAIL 2021-C20 Commercial Mortgage Trust | ABS-MBS | 375,000 | $300,251 | 0.37% |
Drive Auto Receivables Trust 2025-S1 Drive Auto Receivables Trust 2025-S1 | ABS-O | 296,423 | $296,554 | 0.37% |
Ally Financial Inc Ally Financial Inc | DBT | 290,000 | $294,473 | 0.37% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 303,000 | $293,538 | 0.37% |
Benchmark 2025-V13 Mortgage Trust Benchmark 2025-V13 Mortgage Trust | ABS-MBS | 300,000 | $292,547 | 0.36% |
FIVE 2023-V1 Mortgage Trust FIVE 2023-V1 Mortgage Trust | ABS-MBS | 300,000 | $291,940 | 0.36% |
Repsol E&P Capital Markets US LLC Repsol E&P Capital Markets US LLC | DBT | 285,000 | $285,936 | 0.36% |
CBAMR 2019-11R Ltd CBAMR 2019-11R Ltd | ABS-CBDO | 275,000 | $275,379 | 0.34% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 265,000 | $263,386 | 0.33% |
RFM Reremic Trust 2022-FRR1 RFM Reremic Trust 2022-FRR1 | ABS-MBS | 260,000 | $259,082 | 0.32% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 260,000 | $258,594 | 0.32% |
Bridgecrest Lending Auto Securitization Trust 2026-2 Bridgecrest Lending Auto Securitization Trust 2026-2 | ABS-O | 255,000 | $254,220 | 0.32% |
Verus Securitization Trust 2024-2 Verus Securitization Trust 2024-2 | ABS-MBS | 250,000 | $253,489 | 0.32% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 250,000 | $252,540 | 0.31% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 240,000 | $242,435 | 0.30% |
GAM RE-REMIC Trust 2022-FRR3 GAM RE-REMIC Trust 2022-FRR3 | ABS-MBS | 275,000 | $239,619 | 0.30% |
RIDE 2025-SHRE RIDE 2025-SHRE | ABS-MBS | 235,000 | $237,494 | 0.30% |
Santander Drive Auto Receivables Trust 2026-1 Santander Drive Auto Receivables Trust 2026-1 | ABS-O | 240,000 | $235,812 | 0.29% |
OWS Real Estate Finance LLC OWS Real Estate Finance LLC | ABS-MBS | 235,000 | $235,074 | 0.29% |
Pagaya AI Debt Grantor Trust 2025-R2 Pagaya AI Debt Grantor Trust 2025-R2 | ABS-O | 237,997 | $234,968 | 0.29% |
CHI Commercial Mortgage Trust 2025-110W CHI Commercial Mortgage Trust 2025-110W | ABS-MBS | 235,000 | $233,506 | 0.29% |
BHG Securitization Trust 2026-1CON BHG Securitization Trust 2026-1CON | ABS-O | 230,000 | $229,278 | 0.29% |
Westlake Automobile Receivables Trust 2025-1 Westlake Automobile Receivables Trust 2025-1 | ABS-O | 225,000 | $227,232 | 0.28% |
GAM RE-REMIC TRUST 2021-FRR2 GAM RE-REMIC TRUST 2021-FRR2 | ABS-MBS | 255,000 | $223,750 | 0.28% |
DT Auto Owner Trust 2021-4 DT Auto Owner Trust 2021-4 | ABS-O | 222,923 | $222,738 | 0.28% |
Verus Securitization Trust 2026-1 Verus Securitization Trust 2026-1 | ABS-MBS | 225,000 | $221,651 | 0.28% |
Verus Securitization Trust 2025-12 Verus Securitization Trust 2025-12 | ABS-MBS | 220,000 | $218,112 | 0.27% |
Affirm Asset Securitization Trust 2025-X1 Affirm Asset Securitization Trust 2025-X1 | ABS-O | 215,000 | $216,757 | 0.27% |
Consumer Portfolio Services Auto Trust 2025-D Consumer Portfolio Services Auto Trust 2025-D | ABS-O | 215,000 | $216,308 | 0.27% |
American Credit Acceptance Receivables Trust 2026-1 American Credit Acceptance Receivables Trust 2026-1 | ABS-O | 205,000 | $203,928 | 0.25% |
Pagaya AI Debt Trust 2025-4 Pagaya AI Debt Trust 2025-4 | ABS-O | 199,993 | $201,033 | 0.25% |
Sierra Timeshare 2025-3 Receivables Funding LLC Sierra Timeshare 2025-3 Receivables Funding LLC | ABS-O | 204,366 | $200,611 | 0.25% |
Golub Capital Partners CLO 78M Golub Capital Partners CLO 78M | ABS-CBDO | 195,000 | $193,982 | 0.24% |
Verus Securitization Trust 2025-1 Verus Securitization Trust 2025-1 | ABS-MBS | 189,517 | $190,433 | 0.24% |
ALA Trust 2025-OANA ALA Trust 2025-OANA | ABS-MBS | 190,000 | $190,282 | 0.24% |
Exeter Automobile Receivables Trust 2023-5 Exeter Automobile Receivables Trust 2023-5 | ABS-O | 180,000 | $184,917 | 0.23% |
Pagaya AI Debt Grantor Trust 2024-5 Pagaya AI Debt Grantor Trust 2024-5 | ABS-O | 177,585 | $177,778 | 0.22% |
Citigroup Commercial Mortgage Trust 2016-C1 Citigroup Commercial Mortgage Trust 2016-C1 | ABS-MBS | 175,000 | $173,518 | 0.22% |
Pagaya AI Debt Grantor Trust 2025-3 Pagaya AI Debt Grantor Trust 2025-3 | ABS-O | 169,966 | $171,136 | 0.21% |
Wells Fargo Commercial Mortgage Trust 2018-C47 Wells Fargo Commercial Mortgage Trust 2018-C47 | ABS-MBS | 180,000 | $169,546 | 0.21% |
GLS Auto Receivables Issuer Trust 2025-2 GLS Auto Receivables Issuer Trust 2025-2 | ABS-O | 165,000 | $166,744 | 0.21% |
Exeter Automobile Receivables Trust 2026-1 Exeter Automobile Receivables Trust 2026-1 | ABS-O | 165,000 | $163,115 | 0.20% |
Sempra Sempra | DBT | 160,000 | $160,794 | 0.20% |
Westlake Automobile Receivables Trust 2023-4 Westlake Automobile Receivables Trust 2023-4 | ABS-O | 155,000 | $159,472 | 0.20% |
GS Mortgage Securities Trust 2017-GS8 GS Mortgage Securities Trust 2017-GS8 | ABS-MBS | 170,000 | $157,969 | 0.20% |
Oracle Corp Oracle Corp | DBT | 150,000 | $149,786 | 0.19% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 Pagaya Point of Sale Holdings Grantor Trust 2025-1 | ABS-O | 145,000 | $145,878 | 0.18% |
Synchrony Financial Synchrony Financial | DBT | 145,000 | $144,961 | 0.18% |
Foundation Finance Trust 2021-2 Foundation Finance Trust 2021-2 | ABS-O | 141,872 | $140,634 | 0.17% |
BRCK Trust 2025-830B BRCK Trust 2025-830B | ABS-MBS | 140,000 | $139,527 | 0.17% |
Foundation Finance Trust 2021-1 Foundation Finance Trust 2021-1 | ABS-O | 135,138 | $131,691 | 0.16% |
Pagaya AI Debt Grantor Trust 2025-5 Pagaya AI Debt Grantor Trust 2025-5 | ABS-O | 129,995 | $129,780 | 0.16% |
Wells Fargo Commercial Mortgage Trust 2018-C47 Wells Fargo Commercial Mortgage Trust 2018-C47 | ABS-MBS | 150,000 | $128,324 | 0.16% |
ALA Trust 2025-OANA ALA Trust 2025-OANA | ABS-MBS | 120,000 | $120,426 | 0.15% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 115,000 | $113,985 | 0.14% |
MVW 2024-1 LLC MVW 2024-1 LLC | ABS-O | 101,334 | $103,366 | 0.13% |
MVW 2021-1W LLC MVW 2021-1W LLC | ABS-O | 102,192 | $98,723 | 0.12% |
Pagaya AI Debt Grantor Trust 2025-1 Pagaya AI Debt Grantor Trust 2025-1 | ABS-O | 90,524 | $90,780 | 0.11% |
Santander Drive Auto Receivables Trust 2025-4 Santander Drive Auto Receivables Trust 2025-4 | ABS-O | 90,000 | $89,244 | 0.11% |
Westlake Automobile Receivables Trust 2025-2 Westlake Automobile Receivables Trust 2025-2 | ABS-O | 55,000 | $55,068 | 0.07% |