Angel Oak · 2025-10-06 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 | +$7.5M | — | — | $37.1M | 每日估算 |
| 2026-07-30 | +$90,614 | — | — | $29.6M | 每日估算 |
| 2026-07-29 | -$72,668 | — | — | $29.6M | 每日估算 |
| 2026-07-28 | -$5.6M | — | — | $29.6M | 每日估算 |
| 2026-07-27 | -$43,194 | — | — | $35.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGUXX First American Government Obligations Fund | STIV | 1,400,366 | $1.4M | 5.07% |
Willow Tree Clo I LLC Willow Tree Clo I LLC | ABS-CBDO | 1,000,000 | $999,972 | 3.62% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 934,975 | $788,730 | 2.85% |
Freddie Mac Pool Freddie Mac Pool |
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 | -$43,194 | — | — | $35.1M | 每日估算 |
| 2026-07-24 | +$93,340 | — | — | $35.1M | 每日估算 |
| 2026-04-30 | +$5.0M | $5.0M | $0 | $27.6M | SEC 月度 |
| 2026-03-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$997,782 | $997,782 | $0 | — | SEC 月度 |
| ABS-MBS |
| 753,443 |
| $745,009 |
| 2.70% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 790,403 | $672,778 | 2.43% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 705,998 | $630,844 | 2.28% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 771,578 | $618,950 | 2.24% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 860,000 | $587,588 | 2.13% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 920,000 | $576,276 | 2.09% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 557,062 | $561,660 | 2.03% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 658,719 | $553,981 | 2.00% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 528,090 | $532,745 | 1.93% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 558,390 | $509,443 | 1.84% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 576,913 | $506,132 | 1.83% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 598,289 | $502,480 | 1.82% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 604,477 | $485,863 | 1.76% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 558,747 | $484,844 | 1.75% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 600,800 | $484,037 | 1.75% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 475,936 | $469,454 | 1.70% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 454,896 | $464,671 | 1.68% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 553,171 | $444,778 | 1.61% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 370,182 | $325,954 | 1.18% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 300,000 | $308,476 | 1.12% |
BKLN Invesco Senior Loan ETF | EC | 14,479 | $297,978 | 1.08% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 339,300 | $297,928 | 1.08% |
OBX 2022-J2 Trust OBX 2022-J2 Trust | ABS-MBS | 350,000 | $264,273 | 0.96% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 300,101 | $252,565 | 0.91% |
New Residential Mortgage Loan Trust 2025-NQM5 New Residential Mortgage Loan Trust 2025-NQM5 | ABS-MBS | 250,000 | $251,993 | 0.91% |
Saluda Grade Alternative Mortgage Trust 2025-LOC5 Saluda Grade Alternative Mortgage Trust 2025-LOC5 | ABS-MBS | 250,000 | $251,192 | 0.91% |
Regional Management Issuance Trust 2022-1 Regional Management Issuance Trust 2022-1 | ABS-O | 250,000 | $250,414 | 0.91% |
A&D Mortgage Trust 2026-NQM3 A&D Mortgage Trust 2026-NQM3 | ABS-MBS | 250,000 | $250,402 | 0.91% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 250,000 | $250,389 | 0.91% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 311,016 | $249,723 | 0.90% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 250,000 | $245,544 | 0.89% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 254,404 | $244,996 | 0.89% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 238,970 | $240,410 | 0.87% |
COLT 2021-RPL1 Trust COLT 2021-RPL1 Trust | ABS-MBS | 250,000 | $222,663 | 0.81% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 251,905 | $212,735 | 0.77% |
CIM TRUST 2022-R1 CIM TRUST 2022-R1 | ABS-MBS | 250,000 | $201,574 | 0.73% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 245,640 | $198,191 | 0.72% |
Towd Point Mortgage Trust 2021-1 Towd Point Mortgage Trust 2021-1 | ABS-MBS | 210,800 | $198,004 | 0.72% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 193,740 | $197,903 | 0.72% |
Sequoia Mortgage Trust 2026-1 Sequoia Mortgage Trust 2026-1 | ABS-MBS | 190,396 | $186,409 | 0.67% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 163,453 | $168,015 | 0.61% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 187,309 | $158,476 | 0.57% |
Ellington Financial Mortgage Trust 2022-1 Ellington Financial Mortgage Trust 2022-1 | ABS-MBS | 200,000 | $157,128 | 0.57% |
BRAVO Residential Funding Trust 2021-NQM3 BRAVO Residential Funding Trust 2021-NQM3 | ABS-MBS | 165,727 | $154,610 | 0.56% |
ATLX 2024-RPL1 Trust ATLX 2024-RPL1 Trust | ABS-MBS | 150,000 | $146,874 | 0.53% |
Starwood Mortgage Residential Trust 2022-3 Starwood Mortgage Residential Trust 2022-3 | ABS-MBS | 140,860 | $140,518 | 0.51% |
Bank of America Corp Bank of America Corp | DBT | 135,000 | $124,898 | 0.45% |
Pagaya AI Debt Grantor Trust 2025-8 Pagaya AI Debt Grantor Trust 2025-8 | ABS-O | 114,960 | $114,422 | 0.41% |
Morgan Stanley Morgan Stanley | DBT | 110,000 | $113,361 | 0.41% |
ACHD Trust 2025-DS1 ACHD Trust 2025-DS1 | ABS-O | 100,000 | $101,161 | 0.37% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 115,000 | $100,673 | 0.36% |
Pagaya AI Debt Grantor Trust 2025-R2 Pagaya AI Debt Grantor Trust 2025-R2 | ABS-O | 99,166 | $98,581 | 0.36% |
Cheniere Energy Inc Cheniere Energy Inc | DBT | 90,000 | $92,744 | 0.34% |
Visio 2021-1R Trust Visio 2021-1R Trust | ABS-MBS | 86,630 | $81,823 | 0.30% |
COLT 2021-1 Mortgage Loan Trust COLT 2021-1 Mortgage Loan Trust | ABS-MBS | 100,000 | $81,061 | 0.29% |
Eli Lilly & Co Eli Lilly & Co | DBT | 80,000 | $80,413 | 0.29% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 80,000 | $80,375 | 0.29% |
BNP Paribas SA BNP Paribas SA | DBT | 75,000 | $76,332 | 0.28% |
Sierra Pacific Power Co Sierra Pacific Power Co | DBT | 70,000 | $69,118 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 77,065 | $64,980 | 0.24% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 65,000 | $64,927 | 0.23% |
RGA Global Funding RGA Global Funding | DBT | 65,000 | $64,681 | 0.23% |
Grand Canyon University Grand Canyon University | DBT | 65,000 | $64,563 | 0.23% |
Barclays PLC Barclays PLC | DBT | 65,000 | $64,509 | 0.23% |
Intel Corp Intel Corp | DBT | 65,000 | $64,479 | 0.23% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 65,000 | $64,292 | 0.23% |
Goodman US Finance Seven LLC Goodman US Finance Seven LLC | DBT | 65,000 | $64,038 | 0.23% |
Canadian National Railway Co Canadian National Railway Co | DBT | 90,000 | $63,818 | 0.23% |
CBRE Services Inc CBRE Services Inc | DBT | 65,000 | $63,796 | 0.23% |
Blackstone Holdings Finance Co LLC Blackstone Holdings Finance Co LLC | DBT | 60,000 | $63,604 | 0.23% |
Safehold GL Holdings LLC Safehold GL Holdings LLC | DBT | 70,000 | $63,523 | 0.23% |
Southern California Edison Co Southern California Edison Co | DBT | 85,000 | $62,803 | 0.23% |
US Bancorp US Bancorp | DBT | 60,000 | $62,684 | 0.23% |
Arch Capital Group Ltd Arch Capital Group Ltd | DBT | 55,000 | $62,427 | 0.23% |
TransCanada PipeLines Ltd TransCanada PipeLines Ltd | DBT | 62,000 | $62,289 | 0.23% |
Union Pacific Corp Union Pacific Corp | DBT | 80,000 | $62,085 | 0.22% |
AmFam Holdings Inc AmFam Holdings Inc | DBT | 70,000 | $61,912 | 0.22% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 60,000 | $61,864 | 0.22% |
Entergy Corp Entergy Corp | DBT | 60,000 | $61,807 | 0.22% |
Evergy Inc Evergy Inc | DBT | 65,000 | $61,711 | 0.22% |
Columbia Pipelines Holding Co LLC Columbia Pipelines Holding Co LLC | DBT | 60,000 | $61,345 | 0.22% |
NiSource Inc NiSource Inc | DBT | 75,000 | $61,074 | 0.22% |
Nutrien Ltd Nutrien Ltd | DBT | 65,000 | $61,054 | 0.22% |
Expand Energy Corp Expand Energy Corp | DBT | 60,000 | $60,636 | 0.22% |
Philip Morris International Inc Philip Morris International Inc | DBT | 60,000 | $60,594 | 0.22% |
Apple Inc Apple Inc | DBT | 50,000 | $49,909 | 0.18% |
Dow Chemical Co/The Dow Chemical Co/The | DBT | 50,000 | $49,348 | 0.18% |
Comcast Corp Comcast Corp | DBT | 45,000 | $49,301 | 0.18% |
Valero Energy Corp Valero Energy Corp | DBT | 50,000 | $49,249 | 0.18% |
AutoZone Inc AutoZone Inc | DBT | 50,000 | $49,098 | 0.18% |
RCKTL 2025-2 RCKTL 2025-2 | ABS-O | 50,000 | $48,863 | 0.18% |
EQT Corp EQT Corp | DBT | 45,000 | $48,144 | 0.17% |
Liberty Mutual Group Inc Liberty Mutual Group Inc | DBT | 45,000 | $47,729 | 0.17% |
Energy Transfer LP Energy Transfer LP | DBT | 45,000 | $47,724 | 0.17% |
Monongahela Power Co Monongahela Power Co | DBT | 50,000 | $47,457 | 0.17% |
Ovintiv Inc Ovintiv Inc | DBT | 45,000 | $47,422 | 0.17% |
NVR Inc NVR Inc | DBT | 50,000 | $47,117 | 0.17% |
Rogers Communications Inc Rogers Communications Inc | DBT | 45,000 | $46,451 | 0.17% |
Csmc 2021-Nqm6 Trust Csmc 2021-Nqm6 Trust | ABS-MBS | 53,280 | $46,347 | 0.17% |
CSMC 2019-AFC1 Trust CSMC 2019-AFC1 Trust | ABS-MBS | 47,708 | $46,344 | 0.17% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | DBT | 45,000 | $46,222 | 0.17% |
AbbVie Inc AbbVie Inc | DBT | 45,000 | $45,936 | 0.17% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 50,000 | $45,395 | 0.16% |
AT&T Inc AT&T Inc | DBT | 70,000 | $45,367 | 0.16% |
Southern Co/The Southern Co/The | DBT | 55,000 | $45,351 | 0.16% |
Broadcom Inc Broadcom Inc | DBT | 45,000 | $45,219 | 0.16% |
GS Mortgage-Backed Securities Trust 2024-PJ10 GS Mortgage-Backed Securities Trust 2024-PJ10 | ABS-MBS | 5,434,790 | $45,147 | 0.16% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 55,000 | $45,145 | 0.16% |
Helmerich & Payne Inc Helmerich & Payne Inc | DBT | 45,000 | $45,013 | 0.16% |
KKR Group Finance Co III LLC KKR Group Finance Co III LLC | DBT | 50,000 | $44,843 | 0.16% |
USHY iShares Broad USD High Yield Corporate Bond ETF | EC | 1,169 | $43,522 | 0.16% |
RTX Corp RTX Corp | DBT | 35,000 | $37,688 | 0.14% |
ONEOK Inc ONEOK Inc | DBT | 35,000 | $36,826 | 0.13% |
ACM Auto Trust 2025-1 ACM Auto Trust 2025-1 | ABS-O | 37,176 | $36,814 | 0.13% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 35,000 | $36,560 | 0.13% |
Methanex US Operations Inc Methanex US Operations Inc | DBT | 35,000 | $36,038 | 0.13% |
Boyd Gaming Corp Boyd Gaming Corp | DBT | 35,000 | $33,760 | 0.12% |
Sammons Financial Group Inc Sammons Financial Group Inc | DBT | 35,000 | $33,585 | 0.12% |
DT Midstream Inc DT Midstream Inc | DBT | 35,000 | $33,500 | 0.12% |
HCA Inc HCA Inc | DBT | 35,000 | $33,321 | 0.12% |
ConocoPhillips ConocoPhillips | DBT | 30,000 | $33,224 | 0.12% |
Simon Property Group LP Simon Property Group LP | DBT | 30,000 | $33,223 | 0.12% |
Public Storage Operating Co Public Storage Operating Co | DBT | 35,000 | $33,059 | 0.12% |
Mosaic Co/The Mosaic Co/The | DBT | 35,000 | $32,906 | 0.12% |
Wells Fargo Bank NA Wells Fargo Bank NA | DBT | 30,000 | $32,905 | 0.12% |
Duke Energy Florida LLC Duke Energy Florida LLC | DBT | 30,000 | $32,829 | 0.12% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 50,000 | $32,613 | 0.12% |
Enbridge Inc Enbridge Inc | DBT | 30,000 | $32,589 | 0.12% |
Gilead Sciences Inc Gilead Sciences Inc | DBT | 45,000 | $32,554 | 0.12% |
PulteGroup Inc PulteGroup Inc | DBT | 30,000 | $32,382 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 38,300 | $32,299 | 0.12% |
EPR Properties EPR Properties | DBT | 35,000 | $32,168 | 0.12% |
Apollo Global Management Inc Apollo Global Management Inc | DBT | 30,000 | $32,122 | 0.12% |
Shell International Finance BV Shell International Finance BV | DBT | 50,000 | $32,049 | 0.12% |
TELUS Corp TELUS Corp | DBT | 35,000 | $31,891 | 0.12% |
South Bow Canadian Infrastructure Holdings Ltd South Bow Canadian Infrastructure Holdings Ltd | DBT | 30,000 | $31,882 | 0.12% |
Excelerate Energy LP Excelerate Energy LP | DBT | 30,000 | $31,863 | 0.12% |
UBS AG/Stamford CT UBS AG/Stamford CT | DBT | 30,000 | $31,712 | 0.11% |
Waste Connections Inc Waste Connections Inc | DBT | 50,000 | $31,706 | 0.11% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 30,000 | $31,697 | 0.11% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 50,000 | $31,586 | 0.11% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 30,000 | $31,467 | 0.11% |
Halliburton Co Halliburton Co | DBT | 35,000 | $31,429 | 0.11% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 30,000 | $31,411 | 0.11% |
Verizon Communications Inc Verizon Communications Inc | DBT | 45,000 | $31,374 | 0.11% |
Glencore Funding LLC Glencore Funding LLC | DBT | 35,000 | $31,326 | 0.11% |
Cenovus Energy Inc Cenovus Energy Inc | DBT | 35,000 | $31,325 | 0.11% |
Mid-America Apartments LP Mid-America Apartments LP | DBT | 50,000 | $31,320 | 0.11% |
EOG Resources Inc EOG Resources Inc | DBT | 35,000 | $31,193 | 0.11% |
AltaGas Ltd AltaGas Ltd | DBT | 30,000 | $31,183 | 0.11% |
Meta Platforms Inc Meta Platforms Inc | DBT | 35,000 | $31,129 | 0.11% |
Highwoods Realty LP Highwoods Realty LP | DBT | 35,000 | $31,115 | 0.11% |
BAT International Finance PLC BAT International Finance PLC | DBT | 30,000 | $31,104 | 0.11% |
Globe Life Inc Globe Life Inc | DBT | 30,000 | $31,081 | 0.11% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 30,000 | $30,980 | 0.11% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 30,000 | $30,978 | 0.11% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 40,000 | $30,916 | 0.11% |
PG&E Corp PG&E Corp | DBT | 30,000 | $30,876 | 0.11% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 30,000 | $30,796 | 0.11% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 30,000 | $30,795 | 0.11% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 30,000 | $30,792 | 0.11% |
Whistler Pipeline LLC Whistler Pipeline LLC | DBT | 30,000 | $30,738 | 0.11% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | DBT | 30,000 | $30,733 | 0.11% |
Amgen Inc Amgen Inc | DBT | 30,000 | $30,709 | 0.11% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 30,000 | $30,659 | 0.11% |
New York State Electric & Gas Corp New York State Electric & Gas Corp | DBT | 35,000 | $30,639 | 0.11% |
Pfizer Inc Pfizer Inc | DBT | 35,000 | $30,633 | 0.11% |
Prologis Targeted US Logistics Fund LP Prologis Targeted US Logistics Fund LP | DBT | 30,000 | $30,594 | 0.11% |
Leidos Inc Leidos Inc | DBT | 30,000 | $30,593 | 0.11% |
Keybank National Association Keybank National Association | DBT | 30,000 | $30,580 | 0.11% |
Cousins Properties LP Cousins Properties LP | DBT | 30,000 | $30,548 | 0.11% |
Phillips Edison Grocery Center Operating Partnership I LP Phillips Edison Grocery Center Operating Partnership I LP | DBT | 30,000 | $30,479 | 0.11% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 30,000 | $30,468 | 0.11% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 30,000 | $30,426 | 0.11% |
Sempra Sempra | DBT | 30,000 | $30,323 | 0.11% |
PPL Capital Funding Inc PPL Capital Funding Inc | DBT | 30,000 | $30,306 | 0.11% |
Merck & Co Inc Merck & Co Inc | DBT | 50,000 | $30,281 | 0.11% |
Antero Resources Corp Antero Resources Corp | DBT | 30,000 | $30,198 | 0.11% |
Home Depot Inc/The Home Depot Inc/The | DBT | 30,000 | $30,072 | 0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 30,000 | $30,070 | 0.11% |
Huntington National Bank/The Huntington National Bank/The | DBT | 30,000 | $29,992 | 0.11% |
Welltower OP LLC Welltower OP LLC | DBT | 30,000 | $29,972 | 0.11% |
Realty Income Corp Realty Income Corp | DBT | 30,000 | $29,950 | 0.11% |
Installed Building Products Inc Installed Building Products Inc | DBT | 30,000 | $29,926 | 0.11% |
Barrick North America Finance LLC Barrick North America Finance LLC | DBT | 30,000 | $29,921 | 0.11% |
Walmart Inc Walmart Inc | DBT | 30,000 | $29,844 | 0.11% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 30,000 | $29,749 | 0.11% |
Virginia Electric and Power Co Virginia Electric and Power Co | DBT | 35,000 | $29,687 | 0.11% |
Johnson & Johnson Johnson & Johnson | DBT | 30,000 | $29,672 | 0.11% |
Wisconsin Electric Power Co Wisconsin Electric Power Co | DBT | 30,000 | $29,662 | 0.11% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 30,000 | $29,627 | 0.11% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 30,000 | $29,444 | 0.11% |
Vulcan Materials Co Vulcan Materials Co | DBT | 35,000 | $29,398 | 0.11% |
Exelon Corp Exelon Corp | DBT | 30,000 | $29,396 | 0.11% |
Devon Energy Corp Devon Energy Corp | DBT | 30,000 | $29,262 | 0.11% |
Teck Resources Ltd Teck Resources Ltd | DBT | 30,000 | $29,207 | 0.11% |
Exxon Mobil Corp Exxon Mobil Corp | DBT | 35,000 | $29,196 | 0.11% |
Videotron Ltd Videotron Ltd | DBT | 30,000 | $29,090 | 0.11% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 30,000 | $29,054 | 0.11% |
Boeing Co/The Boeing Co/The | DBT | 28,000 | $28,160 | 0.10% |
Ares Capital Corp Ares Capital Corp | DBT | 30,000 | $26,306 | 0.10% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25,000 | $26,031 | 0.09% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 30,201 | $25,465 | 0.09% |
OneMain Finance Corp OneMain Finance Corp | DBT | 25,000 | $25,366 | 0.09% |
Panther Escrow Issuer LLC Panther Escrow Issuer LLC | DBT | 25,000 | $25,131 | 0.09% |
Prestige Auto Receivables Trust 2024-1 Prestige Auto Receivables Trust 2024-1 | ABS-O | 25,000 | $25,096 | 0.09% |
Viking Cruises Ltd Viking Cruises Ltd | DBT | 25,000 | $25,076 | 0.09% |
Post Holdings Inc Post Holdings Inc | DBT | 25,000 | $25,006 | 0.09% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 25,000 | $24,988 | 0.09% |
Walker & Dunlop Inc Walker & Dunlop Inc | DBT | 25,000 | $24,877 | 0.09% |
Consumer Portfolio Services Auto Trust 2025-B Consumer Portfolio Services Auto Trust 2025-B | ABS-O | 24,000 | $24,799 | 0.09% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 25,000 | $24,763 | 0.09% |
Gen Digital Inc Gen Digital Inc | DBT | 25,000 | $24,377 | 0.09% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 25,000 | $24,219 | 0.09% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 25,000 | $24,145 | 0.09% |
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 | 25,000 | $24,137 | 0.09% |
Reworld Holding Corp Reworld Holding Corp | DBT | 25,000 | $24,023 | 0.09% |
Lithia Motors Inc Lithia Motors Inc | DBT | 25,000 | $23,973 | 0.09% |
Perrigo Finance Unlimited Co Perrigo Finance Unlimited Co | DBT | 25,000 | $23,543 | 0.09% |
UWM Holdings LLC UWM Holdings LLC | DBT | 25,000 | $23,201 | 0.08% |
SunCoke Energy Inc SunCoke Energy Inc | DBT | 25,000 | $23,069 | 0.08% |
EquipmentShare.com Inc EquipmentShare.com Inc | DBT | 20,000 | $21,236 | 0.08% |
EZCORP Inc EZCORP Inc | DBT | 20,000 | $21,193 | 0.08% |
Genesis Energy LP / Genesis Energy Finance Corp Genesis Energy LP / Genesis Energy Finance Corp | DBT | 20,000 | $21,064 | 0.08% |
Jefferson Capital Holdings LLC Jefferson Capital Holdings LLC | DBT | 20,000 | $20,941 | 0.08% |
Newell Brands Inc Newell Brands Inc | DBT | 20,000 | $20,912 | 0.08% |
Amneal Pharmaceuticals LLC Amneal Pharmaceuticals LLC | DBT | 20,000 | $20,796 | 0.08% |
DaVita Inc DaVita Inc | DBT | 20,000 | $20,657 | 0.07% |
Archrock Partners LP / Archrock Partners Finance Corp Archrock Partners LP / Archrock Partners Finance Corp | DBT | 20,000 | $20,646 | 0.07% |
Sally Holdings LLC / Sally Capital Inc Sally Holdings LLC / Sally Capital Inc | DBT | 20,000 | $20,627 | 0.07% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 20,000 | $20,577 | 0.07% |
Burford Capital Global Finance LLC Burford Capital Global Finance LLC | DBT | 25,000 | $20,570 | 0.07% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 20,000 | $20,557 | 0.07% |
Gulfport Energy Operating Corp Gulfport Energy Operating Corp | DBT | 20,000 | $20,543 | 0.07% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 20,000 | $20,535 | 0.07% |
Genesee & Wyoming Inc Genesee & Wyoming Inc | DBT | 20,000 | $20,495 | 0.07% |
Acadia Healthcare Co Inc Acadia Healthcare Co Inc | DBT | 20,000 | $20,483 | 0.07% |
Clarios Global LP / Clarios US Finance Co Clarios Global LP / Clarios US Finance Co | DBT | 20,000 | $20,470 | 0.07% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 20,000 | $20,447 | 0.07% |
Zebra Technologies Corp Zebra Technologies Corp | DBT | 20,000 | $20,401 | 0.07% |
Stena International SA Stena International SA | DBT | 20,000 | $20,349 | 0.07% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 20,000 | $20,294 | 0.07% |
Millrose Properties Inc Millrose Properties Inc | DBT | 20,000 | $20,270 | 0.07% |
NRG Energy Inc NRG Energy Inc | DBT | 20,000 | $20,246 | 0.07% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 20,000 | $20,223 | 0.07% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 20,000 | $20,214 | 0.07% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 20,000 | $20,213 | 0.07% |