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 | -$244,912 | — | — | $118.9M | 每日估算 |
| 2026-07-28 | +$232,205 | — | — | $119.3M | 每日估算 |
| 2026-07-27 | +$91,658 | — | — | $118.6M | 每日估算 |
| 2026-07-26 | +$91,658 | — | — | $118.6M | 每日估算 |
| 2026-03-31 | +$692,155 | $3.9M | $3.2M | $122.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,286,372 | $3.2M | 2.60% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,101,163 | $3.2M | 2.58% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,167,275 | $3.1M | 2.56% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 2,297,747 |
| $2.3M |
| 1.89% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,074,272 | $2.1M | 1.70% |
FGXXX First American Government Obligations Fund | STIV | 2,084,415 | $2.1M | 1.70% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,510,766 | $2.0M | 1.66% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $2.0M | 1.63% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,113,241 | $2.0M | 1.63% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,000,000 | $2.0M | 1.61% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,250,000 | $2.0M | 1.59% |
Strategy Inc Strategy Inc | DBT | 1,630,000 | $1.8M | 1.46% |
Strategy Inc Strategy Inc | DBT | 2,000,000 | $1.8M | 1.43% |
BlueMountain CLO XXIX Ltd BlueMountain CLO XXIX Ltd | ABS-CBDO | 1,710,000 | $1.7M | 1.40% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,763,487 | $1.7M | 1.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,687,419 | $1.6M | 1.30% |
Sequoia Mortgage Trust 2026-1 Sequoia Mortgage Trust 2026-1 | ABS-MBS | 1,560,963 | $1.5M | 1.25% |
United States Treasury Bill United States Treasury Bill | DBT | 1,500,000 | $1.5M | 1.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,452,776 | $1.5M | 1.21% |
Towd Point Mortgage Trust 2022-SJ1 Towd Point Mortgage Trust 2022-SJ1 | ABS-MBS | 1,500,000 | $1.5M | 1.20% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,600,000 | $1.5M | 1.20% |
Towd Point Mortgage Trust 2024-4 Towd Point Mortgage Trust 2024-4 | ABS-MBS | 1,500,000 | $1.4M | 1.16% |
Strategy Inc Strategy Inc | DBT | 1,650,000 | $1.4M | 1.12% |
GS Mortgage-Backed Securities Trust 2021-MM1 GS Mortgage-Backed Securities Trust 2021-MM1 | ABS-MBS | 1,546,637 | $1.3M | 1.05% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,357,041 | $1.3M | 1.04% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,200,000 | $1.2M | 0.98% |
Ballyrock CLO 2019-1 Ltd Ballyrock CLO 2019-1 Ltd | ABS-CBDO | 1,200,000 | $1.2M | 0.98% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,234,540 | $1.2M | 0.97% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,452,579 | $1.2M | 0.96% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,068,972 | $1.1M | 0.89% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,352,534 | $1.1M | 0.89% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,200,000 | $1.1M | 0.88% |
Carvana Auto Receivables Trust 2023-P4 Carvana Auto Receivables Trust 2023-P4 | ABS-O | 1,000,000 | $1.1M | 0.86% |
Carvana Auto Receivables Trust 2023-P5 Carvana Auto Receivables Trust 2023-P5 | ABS-O | 1,000,000 | $1.1M | 0.86% |
Jamestown CLO XI Ltd Jamestown CLO XI Ltd | ABS-CBDO | 1,030,000 | $1.0M | 0.84% |
GLS Auto Select Receivables Trust 2024-2 GLS Auto Select Receivables Trust 2024-2 | ABS-O | 1,000,000 | $1.0M | 0.84% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 1,000,000 | $1.0M | 0.83% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $1.0M | 0.83% |
SoFi Consumer Loan Program 2025-1 Trust SoFi Consumer Loan Program 2025-1 Trust | ABS-O | 1,000,000 | $1.0M | 0.83% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $1.0M | 0.82% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $1.0M | 0.82% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $1.0M | 0.82% |
Churchill Middle Market CLO IV Ltd Churchill Middle Market CLO IV Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.82% |
PRPM 2026-NQM1 Trust PRPM 2026-NQM1 Trust | ABS-MBS | 1,000,000 | $999,799 | 0.82% |
Research-Driven Pagaya Motor Asset Trust 2026-1 Research-Driven Pagaya Motor Asset Trust 2026-1 | ABS-O | 1,000,000 | $994,235 | 0.81% |
Exeter Automobile Receivables Trust 2025-5 Exeter Automobile Receivables Trust 2025-5 | ABS-O | 1,000,000 | $993,477 | 0.81% |
OneMain Direct Auto Receivables Trust 2026-1 OneMain Direct Auto Receivables Trust 2026-1 | ABS-O | 1,000,000 | $992,547 | 0.81% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $984,980 | 0.80% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $981,855 | 0.80% |
Starwood Mortgage Residential Trust 2022-2 Starwood Mortgage Residential Trust 2022-2 | ABS-MBS | 994,780 | $970,167 | 0.79% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $962,344 | 0.78% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $949,141 | 0.77% |
Pagaya AI Debt Grantor Trust 2025-7 Pagaya AI Debt Grantor Trust 2025-7 | ABS-O | 949,831 | $946,337 | 0.77% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 929,416 | $935,436 | 0.76% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 942,542 | $931,785 | 0.76% |
OBX 2021-J2 Trust OBX 2021-J2 Trust | ABS-MBS | 1,096,725 | $914,655 | 0.75% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 961,470 | $913,202 | 0.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,400,000 | $873,250 | 0.71% |
GreenSky Home Improvement Issuer Trust 2024-2 GreenSky Home Improvement Issuer Trust 2024-2 | ABS-O | 860,834 | $871,061 | 0.71% |
Sequoia Mortgage Trust 2025-S2 Sequoia Mortgage Trust 2025-S2 | ABS-MBS | 967,930 | $868,988 | 0.71% |
GCAT 2021-NQM4 Trust GCAT 2021-NQM4 Trust | ABS-MBS | 1,008,414 | $859,906 | 0.70% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 853,798 | $857,728 | 0.70% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 858,285 | $848,053 | 0.69% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 813,529 | $833,900 | 0.68% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,500,000 | $824,473 | 0.67% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 794,848 | $800,990 | 0.65% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 819,720 | $790,993 | 0.65% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 757,028 | $769,710 | 0.63% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 738,907 | $754,518 | 0.62% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 747,863 | $751,305 | 0.61% |
Madison Park Funding XXXVII Ltd Madison Park Funding XXXVII Ltd | ABS-CBDO | 750,000 | $750,158 | 0.61% |
Exeter Automobile Receivables Trust 2026-2 Exeter Automobile Receivables Trust 2026-2 | ABS-O | 750,000 | $749,972 | 0.61% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 730,488 | $736,818 | 0.60% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 723,891 | $729,089 | 0.59% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 720,344 | $715,034 | 0.58% |
RCKT Mortgage Trust 2022-4 RCKT Mortgage Trust 2022-4 | ABS-MBS | 766,918 | $693,633 | 0.57% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 613,652 | $622,853 | 0.51% |
Ellington Financial Mortgage Trust 2021-2 Ellington Financial Mortgage Trust 2021-2 | ABS-MBS | 885,000 | $621,415 | 0.51% |
FIGRE Trust 2024-HE1 FIGRE Trust 2024-HE1 | ABS-MBS | 602,624 | $620,842 | 0.51% |
Pagaya AI Debt Grantor Trust 2025-1 Pagaya AI Debt Grantor Trust 2025-1 | ABS-O | 599,071 | $600,246 | 0.49% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 573,823 | $588,098 | 0.48% |
Ocean Trails CLO XIV Ltd Ocean Trails CLO XIV Ltd | ABS-CBDO | 580,000 | $569,223 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 548,289 | $559,846 | 0.46% |
Mariner Finance issuance Trust 2024-B Mariner Finance issuance Trust 2024-B | ABS-O | 538,000 | $548,450 | 0.45% |
Hertz Vehicle Financing III LLC Hertz Vehicle Financing III LLC | ABS-O | 500,000 | $521,329 | 0.43% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 512,569 | $521,155 | 0.43% |
Freddie Mac STACR REMIC Trust 2023-HQA2 Freddie Mac STACR REMIC Trust 2023-HQA2 | ABS-MBS | 500,000 | $511,228 | 0.42% |
Marlette Funding Trust 2024-1 Marlette Funding Trust 2024-1 | ABS-O | 500,000 | $509,170 | 0.42% |
Octane Receivables Trust 2024-RVM1 Octane Receivables Trust 2024-RVM1 | ABS-O | 500,000 | $509,040 | 0.42% |
SG Residential Mortgage Trust 2021-1 SG Residential Mortgage Trust 2021-1 | ABS-MBS | 744,000 | $508,570 | 0.41% |
OBX 2021-NQM2 Trust OBX 2021-NQM2 Trust | ABS-MBS | 595,736 | $505,201 | 0.41% |
Dryden 64 CLO Ltd Dryden 64 CLO Ltd | ABS-CBDO | 500,000 | $501,660 | 0.41% |
Marlette Funding Trust 2025-1 Marlette Funding Trust 2025-1 | ABS-O | 500,000 | $501,186 | 0.41% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 500,000 | $500,615 | 0.41% |
Arivo Acceptance Auto Loan Receivables Trust 2025-1 Arivo Acceptance Auto Loan Receivables Trust 2025-1 | ABS-O | 500,000 | $500,091 | 0.41% |
FHF Issuer Trust 2024-2 FHF Issuer Trust 2024-2 | ABS-O | 500,000 | $492,380 | 0.40% |
FHF Issuer Trust 2024-3 FHF Issuer Trust 2024-3 | ABS-O | 500,000 | $473,716 | 0.39% |
Western Alliance Bank Western Alliance Bank | ABS-MBS | 411,560 | $445,060 | 0.36% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 379,671 | $377,800 | 0.31% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 367,847 | $376,538 | 0.31% |
JP Morgan Mortgage Trust 2021-1 JP Morgan Mortgage Trust 2021-1 | ABS-MBS | 415,989 | $350,376 | 0.29% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 315,000 | $311,658 | 0.25% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 306,012 | $307,421 | 0.25% |
Marlette Funding Trust 2023-2 Marlette Funding Trust 2023-2 | ABS-O | 300,000 | $305,115 | 0.25% |
MFA 2021-NQM2 Trust MFA 2021-NQM2 Trust | ABS-MBS | 320,839 | $289,297 | 0.24% |
Bank of America Corp Bank of America Corp | DBT | 325,000 | $281,228 | 0.23% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 270,000 | $277,839 | 0.23% |
SG Residential Mortgage Trust 2020-2 SG Residential Mortgage Trust 2020-2 | ABS-MBS | 294,033 | $274,634 | 0.22% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 265,165 | $269,607 | 0.22% |
American Heritage Auto Receivables Trust 2024-1 American Heritage Auto Receivables Trust 2024-1 | ABS-O | 250,000 | $253,425 | 0.21% |
Republic Finance Issuance Trust 2024-A Republic Finance Issuance Trust 2024-A | ABS-O | 250,000 | $252,037 | 0.21% |
Capital One Financial Corp Capital One Financial Corp | DBT | 245,000 | $249,319 | 0.20% |
M&T Bank Corp M&T Bank Corp | DBT | 250,000 | $249,270 | 0.20% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 285,000 | $248,928 | 0.20% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 240,000 | $247,462 | 0.20% |
American Express Co American Express Co | DBT | 245,000 | $247,368 | 0.20% |
UBS Group AG UBS Group AG | DBT | 240,000 | $246,108 | 0.20% |
Wells Fargo & Co Wells Fargo & Co | DBT | 240,000 | $246,044 | 0.20% |
Morgan Stanley Morgan Stanley | DBT | 240,000 | $245,979 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 232,793 | $241,503 | 0.20% |
Verizon Communications Inc Verizon Communications Inc | DBT | 205,000 | $189,698 | 0.15% |
AT&T Inc AT&T Inc | DBT | 195,000 | $187,739 | 0.15% |
Meritage Homes Corp Meritage Homes Corp | DBT | 145,000 | $144,915 | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 152,845 | $137,135 | 0.11% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 120,000 | $128,128 | 0.10% |
Tyson Foods Inc Tyson Foods Inc | DBT | 130,000 | $127,959 | 0.10% |
Bunge Ltd Finance Corp Bunge Ltd Finance Corp | DBT | 140,000 | $127,525 | 0.10% |
J M Smucker Co/The J M Smucker Co/The | DBT | 120,000 | $127,187 | 0.10% |
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 115,000 | $126,555 | 0.10% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 125,000 | $126,280 | 0.10% |
Mars Inc Mars Inc | DBT | 125,000 | $126,236 | 0.10% |
Aircastle Ltd / Aircastle Ireland DAC Aircastle Ltd / Aircastle Ireland DAC | DBT | 125,000 | $126,125 | 0.10% |
Prudential Financial Inc Prudential Financial Inc | DBT | 125,000 | $126,028 | 0.10% |
Macquarie Airfinance Holdings Ltd Macquarie Airfinance Holdings Ltd | DBT | 120,000 | $125,730 | 0.10% |
Comcast Corp Comcast Corp | DBT | 115,000 | $125,548 | 0.10% |
Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc | DBT | 135,000 | $125,452 | 0.10% |
Roper Technologies Inc Roper Technologies Inc | DBT | 145,000 | $125,303 | 0.10% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 115,000 | $125,233 | 0.10% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 120,000 | $125,188 | 0.10% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | DBT | 140,000 | $125,060 | 0.10% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 125,000 | $125,003 | 0.10% |
LPL Holdings Inc LPL Holdings Inc | DBT | 130,000 | $124,513 | 0.10% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 125,000 | $123,982 | 0.10% |
Ashtead Capital Inc Ashtead Capital Inc | DBT | 120,000 | $123,725 | 0.10% |
Kroger Co/The Kroger Co/The | DBT | 125,000 | $123,462 | 0.10% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 120,000 | $123,449 | 0.10% |
IBM International Capital Pte Ltd IBM International Capital Pte Ltd | DBT | 125,000 | $123,374 | 0.10% |
American Tower Corp American Tower Corp | DBT | 120,000 | $123,372 | 0.10% |
Crown Castle Inc Crown Castle Inc | DBT | 125,000 | $123,299 | 0.10% |
Agilent Technologies Inc Agilent Technologies Inc | DBT | 125,000 | $123,295 | 0.10% |
Amgen Inc Amgen Inc | DBT | 120,000 | $123,189 | 0.10% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 120,000 | $123,068 | 0.10% |
VMware LLC VMware LLC | DBT | 140,000 | $122,931 | 0.10% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 125,000 | $122,895 | 0.10% |
Oracle Corp Oracle Corp | DBT | 145,000 | $122,845 | 0.10% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 135,000 | $122,657 | 0.10% |
MSCI Inc MSCI Inc | DBT | 125,000 | $122,501 | 0.10% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 120,000 | $122,496 | 0.10% |
Baxter International Inc Baxter International Inc | DBT | 145,000 | $122,264 | 0.10% |
Philip Morris International Inc Philip Morris International Inc | DBT | 120,000 | $122,249 | 0.10% |
CRH America Finance Inc CRH America Finance Inc | DBT | 120,000 | $122,242 | 0.10% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 125,000 | $121,796 | 0.10% |
Royalty Pharma PLC Royalty Pharma PLC | DBT | 160,000 | $121,421 | 0.10% |
Campbell's Company/The Campbell's Company/The | DBT | 125,000 | $121,362 | 0.10% |
HCA Inc HCA Inc | DBT | 120,000 | $121,163 | 0.10% |
GATX Corp GATX Corp | DBT | 120,000 | $121,042 | 0.10% |
Dell International LLC / EMC Corp Dell International LLC / EMC Corp | DBT | 125,000 | $120,999 | 0.10% |
Theorem Funding Trust 2022-2 Theorem Funding Trust 2022-2 | ABS-O | 106,151 | $106,286 | 0.09% |
GGAM Finance Ltd GGAM Finance Ltd | DBT | 100,000 | $102,475 | 0.08% |
GoodLeap Sustainable Home Solutions Trust 2022-1 GoodLeap Sustainable Home Solutions Trust 2022-1 | ABS-O | 117,320 | $99,824 | 0.08% |
BorgWarner Inc BorgWarner Inc | DBT | 95,000 | $96,249 | 0.08% |
MPLX LP MPLX LP | DBT | 95,000 | $94,510 | 0.08% |
ONEOK Inc ONEOK Inc | DBT | 90,000 | $94,403 | 0.08% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | DBT | 95,000 | $94,390 | 0.08% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 95,000 | $94,371 | 0.08% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 90,000 | $93,982 | 0.08% |
Constellation Brands Inc Constellation Brands Inc | DBT | 95,000 | $93,767 | 0.08% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 90,000 | $93,526 | 0.08% |
Radian Group Inc Radian Group Inc | DBT | 90,000 | $93,078 | 0.08% |
Cheniere Corpus Christi Holdings LLC Cheniere Corpus Christi Holdings LLC | DBT | 110,000 | $93,070 | 0.08% |
Conagra Brands Inc Conagra Brands Inc | DBT | 100,000 | $93,064 | 0.08% |
Brown-Forman Corp Brown-Forman Corp | DBT | 105,000 | $93,031 | 0.08% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 115,000 | $93,006 | 0.08% |
Mosaic Co/The Mosaic Co/The | DBT | 100,000 | $92,882 | 0.08% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | DBT | 90,000 | $92,777 | 0.08% |
Enact Holdings Inc Enact Holdings Inc | DBT | 90,000 | $92,666 | 0.08% |
Fiserv Inc Fiserv Inc | DBT | 95,000 | $92,429 | 0.08% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 100,000 | $92,224 | 0.08% |
NMI Holdings Inc NMI Holdings Inc | DBT | 90,000 | $92,117 | 0.08% |
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp | DBT | 90,000 | $92,050 | 0.08% |
CSX Corp CSX Corp | DBT | 85,000 | $92,017 | 0.08% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 90,000 | $92,007 | 0.08% |
Amphenol Corp Amphenol Corp | DBT | 90,000 | $91,996 | 0.08% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 85,000 | $91,969 | 0.08% |
Targa Resources Corp Targa Resources Corp | DBT | 85,000 | $91,916 | 0.07% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 90,000 | $91,759 | 0.07% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 130,000 | $91,747 | 0.07% |
Nutrien Ltd Nutrien Ltd | DBT | 100,000 | $91,717 | 0.07% |
RTX Corp RTX Corp | DBT | 85,000 | $91,565 | 0.07% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | DBT | 90,000 | $91,371 | 0.07% |
PulteGroup Inc PulteGroup Inc | DBT | 85,000 | $91,221 | 0.07% |
Hess Corp Hess Corp | DBT | 80,000 | $91,180 | 0.07% |
Waste Management Inc Waste Management Inc | DBT | 90,000 | $91,049 | 0.07% |
Nucor Corp Nucor Corp | DBT | 90,000 | $90,978 | 0.07% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 73,392 | $76,262 | 0.06% |
Sunnova Helios XII Issuer LLC Sunnova Helios XII Issuer LLC | ABS-O | 83,281 | $75,227 | 0.06% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 65,000 | $64,411 | 0.05% |
Carrier Global Corp Carrier Global Corp | DBT | 80,000 | $63,058 | 0.05% |
Molson Coors Beverage Co Molson Coors Beverage Co | DBT | 80,000 | $62,546 | 0.05% |
Energy Transfer LP Energy Transfer LP | DBT | 60,000 | $62,247 | 0.05% |
United Parcel Service Inc United Parcel Service Inc | DBT | 65,000 | $62,055 | 0.05% |
Phinia Inc Phinia Inc | DBT | 60,000 | $61,158 | 0.05% |
United Rentals North America Inc United Rentals North America Inc | DBT | 60,000 | $61,041 | 0.05% |
Ares Capital Corp Ares Capital Corp | DBT | 70,000 | $60,611 | 0.05% |
Global Payments Inc Global Payments Inc | DBT | 60,000 | $59,541 | 0.05% |
Barrick International Barbados Corp Barrick International Barbados Corp | DBT | 55,000 | $59,315 | 0.05% |
FREED ABS Trust 2022-4FP FREED ABS Trust 2022-4FP | ABS-O | 24,827 | $24,852 | 0.02% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 17 | -$49,466 | -0.04% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | 130 | -$184,892 | -0.15% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 148 | -$261,831 | -0.21% |