Angel Oak · 2022-10-24 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 | +$32.5M | — | — | $1.58B | 每日估算 |
| 2026-07-30 | -$301,822 | — | — | $1.54B | 每日估算 |
| 2026-07-29 | -$452,764 | — | — | $1.54B | 每日估算 |
| 2026-07-28 | -$22.1M | — | — | $1.54B | 每日估算 |
| 2026-07-27 | -$612,609 | — | — | $1.56B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGUXX First American Government Obligations Fund | STIV | 50,890,537 | $50.9M | 3.47% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 25,459,157 | $25.1M | 1.72% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 23,894,332 | $23.8M | 1.62% |
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。
| 每日估算 |
| 2026-07-26 | -$612,609 | — | — | $1.56B | 每日估算 |
| 2026-04-30 | +$76.8M | $76.8M | $0 | $1.47B | SEC 月度 |
| 2026-03-31 | +$40.9M | $40.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$41.6M | $41.6M | $0 | — | SEC 月度 |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 21,832,652 | $21.7M | 1.48% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 19,999,820 | $20.0M | 1.37% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 20,272,036 | $20.0M | 1.37% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 18,165,682 | $18.1M | 1.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 15,000,000 | $15.0M | 1.03% |
Steele Creek CLO 2019-1 LTD Steele Creek CLO 2019-1 LTD | ABS-CBDO | 15,000,000 | $15.0M | 1.02% |
BlackRock DLF X 2025-C CLO LP BlackRock DLF X 2025-C CLO LP | ABS-CBDO | 12,000,000 | $12.0M | 0.82% |
Golub Capital Partners Short Duration 2022-1 Golub Capital Partners Short Duration 2022-1 | ABS-CBDO | 11,000,000 | $11.0M | 0.75% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 10,121,695 | $10.1M | 0.69% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 10,000,000 | $10.0M | 0.68% |
Barings Middle Market CLO 2023-II Ltd Barings Middle Market CLO 2023-II Ltd | ABS-CBDO | 10,000,000 | $10.0M | 0.68% |
Pagaya AI Debt Grantor Trust 2025-7 Pagaya AI Debt Grantor Trust 2025-7 | ABS-O | 9,998,217 | $10.0M | 0.68% |
Vista Point Securitization Trust 2025-CES2 Vista Point Securitization Trust 2025-CES2 | ABS-MBS | 9,358,244 | $9.4M | 0.64% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 9,305,158 | $9.2M | 0.63% |
Ares XLI Clo Ltd Ares XLI Clo Ltd | ABS-CBDO | 9,220,000 | $9.2M | 0.63% |
Twin Brook Clo 2024-2 LLC Twin Brook Clo 2024-2 LLC | ABS-CBDO | 9,000,000 | $8.9M | 0.61% |
OZLM VI Ltd OZLM VI Ltd | ABS-CBDO | 8,906,275 | $8.9M | 0.61% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 8,878,433 | $8.8M | 0.60% |
OBX 2026-HE1 Trust OBX 2026-HE1 Trust | ABS-MBS | 8,664,480 | $8.7M | 0.59% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 8,610,632 | $8.5M | 0.58% |
Cerberus Loan Funding XLV LLC Cerberus Loan Funding XLV LLC | ABS-CBDO | 8,250,000 | $8.3M | 0.56% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 8,213,309 | $8.2M | 0.56% |
Vista Point Securitization Trust 2025-CES3 Vista Point Securitization Trust 2025-CES3 | ABS-MBS | 8,122,444 | $8.1M | 0.55% |
Pagaya AI Debt Trust 2025-4 Pagaya AI Debt Trust 2025-4 | ABS-O | 7,999,716 | $8.0M | 0.55% |
American Credit Acceptance Receivables Trust 2026-2 American Credit Acceptance Receivables Trust 2026-2 | ABS-O | 8,000,000 | $8.0M | 0.55% |
Golub Capital Partners CLO 67M Golub Capital Partners CLO 67M | ABS-CBDO | 7,600,000 | $7.6M | 0.52% |
CPS Auto Receivables Trust 2023-C CPS Auto Receivables Trust 2023-C | ABS-O | 7,300,000 | $7.5M | 0.51% |
Trinitas CLO XIV Ltd Trinitas CLO XIV Ltd | ABS-CBDO | 7,403,434 | $7.4M | 0.50% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 7,434,820 | $7.3M | 0.50% |
COOPR Residential Mortgage Trust 2025-CES3 COOPR Residential Mortgage Trust 2025-CES3 | ABS-MBS | 7,254,017 | $7.2M | 0.49% |
GS Mortgage-Backed Securities Trust 2026-AH1 GS Mortgage-Backed Securities Trust 2026-AH1 | ABS-MBS | 7,020,384 | $7.0M | 0.48% |
Keybank National Association Keybank National Association | DBT | 6,755,000 | $7.0M | 0.48% |
XPO Inc XPO Inc | DBT | 6,760,000 | $6.9M | 0.47% |
Vista Point Securitization Trust 2026-CES1 Vista Point Securitization Trust 2026-CES1 | ABS-MBS | 6,823,463 | $6.8M | 0.46% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 6,804,766 | $6.8M | 0.46% |
American Honda Finance Corp American Honda Finance Corp | DBT | 6,735,000 | $6.7M | 0.46% |
VOC Escrow Ltd VOC Escrow Ltd | DBT | 6,745,000 | $6.7M | 0.46% |
Santander Drive Auto Receivables Trust 2025-4 Santander Drive Auto Receivables Trust 2025-4 | ABS-O | 6,666,352 | $6.7M | 0.46% |
Fortress Credit Opportunities XXXI CLO Ltd Fortress Credit Opportunities XXXI CLO Ltd | ABS-CBDO | 6,602,808 | $6.6M | 0.45% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 6,533,961 | $6.5M | 0.44% |
Campbell's Company/The Campbell's Company/The | DBT | 6,370,000 | $6.4M | 0.44% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 6,407,357 | $6.4M | 0.43% |
Pagaya AI Debt Grantor Trust 2025-5 Pagaya AI Debt Grantor Trust 2025-5 | ABS-O | 6,337,255 | $6.3M | 0.43% |
Citigroup Inc Citigroup Inc | DBT | 6,330,000 | $6.3M | 0.43% |
Marlette Funding Trust 2023-3 Marlette Funding Trust 2023-3 | ABS-O | 6,201,800 | $6.3M | 0.43% |
Carnival Corp Carnival Corp | DBT | 6,380,000 | $6.2M | 0.43% |
Towd Point Mortgage Trust 2025-CRM1 Towd Point Mortgage Trust 2025-CRM1 | ABS-MBS | 6,000,000 | $6.0M | 0.41% |
Crown Castle Inc Crown Castle Inc | DBT | 6,045,000 | $6.0M | 0.41% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 5,815,000 | $5.8M | 0.40% |
Oracle Corp Oracle Corp | DBT | 6,100,000 | $5.8M | 0.40% |
Pagaya Point of Sale Holdings Grantor Trust 2025-1 Pagaya Point of Sale Holdings Grantor Trust 2025-1 | ABS-O | 5,750,000 | $5.8M | 0.39% |
A&D Mortgage Trust 2026-NQM3 A&D Mortgage Trust 2026-NQM3 | ABS-MBS | 5,750,000 | $5.8M | 0.39% |
Marlette Funding Trust 2023-1 Marlette Funding Trust 2023-1 | ABS-O | 5,659,799 | $5.7M | 0.39% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,729,771 | $5.7M | 0.39% |
Hyundai Auto Receivables Trust 2023-A Hyundai Auto Receivables Trust 2023-A | ABS-O | 5,673,931 | $5.7M | 0.39% |
Host Hotels & Resorts LP Host Hotels & Resorts LP | DBT | 5,731,000 | $5.7M | 0.39% |
NRG Energy Inc NRG Energy Inc | DBT | 5,860,000 | $5.7M | 0.39% |
Avnet Inc Avnet Inc | DBT | 5,511,000 | $5.7M | 0.39% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 5,565,000 | $5.6M | 0.38% |
American Credit Acceptance Receivables Trust 2024-2 American Credit Acceptance Receivables Trust 2024-2 | ABS-O | 5,500,000 | $5.6M | 0.38% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 5,785,000 | $5.6M | 0.38% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 5,565,000 | $5.6M | 0.38% |
VICI Properties LP / VICI Note Co Inc VICI Properties LP / VICI Note Co Inc | DBT | 5,565,000 | $5.5M | 0.38% |
Pagaya AI Debt Grantor Trust 2025-5 Pagaya AI Debt Grantor Trust 2025-5 | ABS-O | 5,507,437 | $5.5M | 0.38% |
Fiserv Inc Fiserv Inc | DBT | 5,650,000 | $5.5M | 0.38% |
Universal Health Services Inc Universal Health Services Inc | DBT | 5,565,000 | $5.5M | 0.38% |
Golub Capital Partners Short Duration 2022-1 Golub Capital Partners Short Duration 2022-1 | ABS-CBDO | 5,500,000 | $5.5M | 0.38% |
CIFC Funding 2017-IV Ltd CIFC Funding 2017-IV Ltd | ABS-CBDO | 5,464,882 | $5.5M | 0.37% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | DBT | 5,650,000 | $5.4M | 0.37% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,331,897 | $5.3M | 0.36% |
Flex Ltd Flex Ltd | DBT | 5,147,000 | $5.3M | 0.36% |
Delta Air Lines Inc Delta Air Lines Inc | DBT | 5,210,000 | $5.2M | 0.36% |
Macquarie Airfinance Holdings Ltd Macquarie Airfinance Holdings Ltd | DBT | 5,210,000 | $5.2M | 0.36% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,246,353 | $5.2M | 0.36% |
MasTec Inc MasTec Inc | DBT | 5,210,000 | $5.2M | 0.35% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,252,135 | $5.2M | 0.35% |
Barclays PLC Barclays PLC | DBT | 5,105,000 | $5.1M | 0.35% |
AutoNation Inc AutoNation Inc | DBT | 5,381,000 | $5.1M | 0.35% |
BCRED BSL Static CLO 2025-1 Ltd BCRED BSL Static CLO 2025-1 Ltd | ABS-CBDO | 5,071,775 | $5.1M | 0.35% |
American Credit Acceptance Receivables Trust 2024-1 American Credit Acceptance Receivables Trust 2024-1 | ABS-O | 5,000,000 | $5.1M | 0.34% |
Prestige Auto Receivables Trust 2025-1 Prestige Auto Receivables Trust 2025-1 | ABS-O | 5,000,000 | $5.0M | 0.34% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,064,132 | $5.0M | 0.34% |
Prestige Auto Receivables Trust 2025-1 Prestige Auto Receivables Trust 2025-1 | ABS-O | 5,000,000 | $5.0M | 0.34% |
Shackleton 2013-IV-R CLO Ltd Shackleton 2013-IV-R CLO Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.34% |
Saluda Grade Alternative Mortgage Trust 2026-NPL1 Saluda Grade Alternative Mortgage Trust 2026-NPL1 | ABS-MBS | 5,000,000 | $5.0M | 0.34% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 5,000,000 | $5.0M | 0.34% |
Research-Driven Pagaya Motor Asset Trust 2026-2 Research-Driven Pagaya Motor Asset Trust 2026-2 | ABS-O | 5,000,000 | $5.0M | 0.34% |
Arrow Electronics Inc Arrow Electronics Inc | DBT | 5,045,000 | $5.0M | 0.34% |
GS Mortgage-Backed Securities Trust 2025-HE1 GS Mortgage-Backed Securities Trust 2025-HE1 | ABS-MBS | 4,958,961 | $5.0M | 0.34% |
ArcelorMittal SA ArcelorMittal SA | DBT | 4,800,000 | $4.9M | 0.34% |
Avis Budget Rental Car Funding AESOP LLC Avis Budget Rental Car Funding AESOP LLC | ABS-O | 5,000,000 | $4.9M | 0.34% |
Ally Financial Inc Ally Financial Inc | DBT | 5,210,000 | $4.9M | 0.34% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,965,191 | $4.9M | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,921,696 | $4.9M | 0.33% |
OBX 2026-INV1 Trust OBX 2026-INV1 Trust | ABS-MBS | 4,867,209 | $4.9M | 0.33% |
Cooperatieve Rabobank UA Cooperatieve Rabobank UA | DBT | 4,880,000 | $4.9M | 0.33% |
Barings Middle Market CLO 2023-I Ltd Barings Middle Market CLO 2023-I Ltd | ABS-CBDO | 4,838,933 | $4.9M | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,890,759 | $4.8M | 0.33% |
Barclays Mortgage Loan Trust 2026-NQM2 Barclays Mortgage Loan Trust 2026-NQM2 | ABS-MBS | 4,879,754 | $4.8M | 0.33% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 4,800,000 | $4.8M | 0.33% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,801,456 | $4.8M | 0.33% |
Sumisho Air Lease Corp Sumisho Air Lease Corp | DBT | 4,800,000 | $4.8M | 0.32% |
Research-Driven Pagaya Motor Asset Trust 2026-R1 Research-Driven Pagaya Motor Asset Trust 2026-R1 | ABS-O | 4,749,180 | $4.8M | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,709,177 | $4.7M | 0.32% |
Freddie Mac STACR REMIC Trust 2022-DNA3 Freddie Mac STACR REMIC Trust 2022-DNA3 | ABS-MBS | 4,627,000 | $4.7M | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,707,005 | $4.7M | 0.32% |
Fortress Credit Opportunities XXXV CLO Ltd Fortress Credit Opportunities XXXV CLO Ltd | ABS-CBDO | 4,686,534 | $4.7M | 0.32% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 4,729,329 | $4.7M | 0.32% |
SAIF Securitization Trust 2025-CES1 SAIF Securitization Trust 2025-CES1 | ABS-MBS | 4,621,482 | $4.6M | 0.32% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 4,800,000 | $4.6M | 0.32% |
Pagaya AI Debt Trust 2022-1 Pagaya AI Debt Trust 2022-1 | ABS-O | 4,632,344 | $4.6M | 0.31% |
JP Morgan Mortgage Trust Series 2025-CES7 JP Morgan Mortgage Trust Series 2025-CES7 | ABS-MBS | 4,628,402 | $4.6M | 0.31% |
AmeriCredit Automobile Receivables Trust 2025-1 AmeriCredit Automobile Receivables Trust 2025-1 | ABS-O | 4,556,734 | $4.6M | 0.31% |
American Credit Acceptance Receivables Trust 2023-3 American Credit Acceptance Receivables Trust 2023-3 | ABS-O | 4,470,000 | $4.6M | 0.31% |
Research-Driven Pagaya Motor Asset Trust 2025-3 Research-Driven Pagaya Motor Asset Trust 2025-3 | ABS-O | 4,500,000 | $4.5M | 0.31% |
BlueMountain Fuji US Clo II Ltd BlueMountain Fuji US Clo II Ltd | ABS-CBDO | 4,500,000 | $4.5M | 0.31% |
BlueMountain CLO XXII Ltd BlueMountain CLO XXII Ltd | ABS-CBDO | 4,500,000 | $4.5M | 0.31% |
Upstart Securitization Trust 2025-2 Upstart Securitization Trust 2025-2 | ABS-O | 4,366,000 | $4.4M | 0.30% |
FIGRE Trust 2026-HE1 FIGRE Trust 2026-HE1 | ABS-MBS | 4,336,596 | $4.3M | 0.29% |
Romark CLO - IV Ltd Romark CLO - IV Ltd | ABS-CBDO | 4,250,000 | $4.2M | 0.29% |
Expedia Group Inc Expedia Group Inc | DBT | 4,217,000 | $4.2M | 0.29% |
Black & Decker Holdings Inc Black & Decker Holdings Inc | DBT | 3,950,000 | $4.1M | 0.28% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 4,050,000 | $4.1M | 0.28% |
Bridgecrest Lending Auto Securitization Trust 2024-1 Bridgecrest Lending Auto Securitization Trust 2024-1 | ABS-O | 4,000,000 | $4.1M | 0.28% |
Fortress Credit BSL IX Ltd Fortress Credit BSL IX Ltd | ABS-CBDO | 4,062,282 | $4.1M | 0.28% |
Ares Capital Corp Ares Capital Corp | DBT | 4,000,000 | $4.1M | 0.28% |
BlackRock DLF X 2025-C CLO LP BlackRock DLF X 2025-C CLO LP | ABS-CBDO | 4,000,000 | $4.0M | 0.27% |
Cerberus Loan Funding XL LLC Cerberus Loan Funding XL LLC | ABS-CBDO | 4,000,000 | $4.0M | 0.27% |
Bellemeade Re 2025-1 Ltd Bellemeade Re 2025-1 Ltd | ABS-MBS | 3,872,000 | $3.9M | 0.27% |
Zais CLO 3 Ltd Zais CLO 3 Ltd | ABS-CBDO | 3,897,080 | $3.9M | 0.27% |
Conagra Brands Inc Conagra Brands Inc | DBT | 4,090,000 | $3.9M | 0.27% |
BorgWarner Inc BorgWarner Inc | DBT | 3,960,000 | $3.9M | 0.26% |
Exeter Automobile Receivables Trust 2025-5 Exeter Automobile Receivables Trust 2025-5 | ABS-O | 3,808,141 | $3.8M | 0.26% |
Southwest Airlines Co Southwest Airlines Co | DBT | 3,800,000 | $3.8M | 0.26% |
Black Diamond Clo 2019-2 Ltd Black Diamond Clo 2019-2 Ltd | ABS-CBDO | 3,739,202 | $3.7M | 0.26% |
Lobel Automobile Receivables Trust 2023-1 Lobel Automobile Receivables Trust 2023-1 | ABS-O | 3,662,548 | $3.7M | 0.25% |
Saluda Grade Alternative Mortgage Trust 2026-HB1 Saluda Grade Alternative Mortgage Trust 2026-HB1 | ABS-MBS | 3,701,634 | $3.7M | 0.25% |
JP Morgan Mortgage Trust Series 2025-CES7 JP Morgan Mortgage Trust Series 2025-CES7 | ABS-MBS | 3,702,721 | $3.7M | 0.25% |
PRET 2025-NPL9 LLC PRET 2025-NPL9 LLC | ABS-MBS | 3,677,214 | $3.7M | 0.25% |
BRAVO Residential Funding Trust 2021-NQM3 BRAVO Residential Funding Trust 2021-NQM3 | ABS-MBS | 3,938,028 | $3.7M | 0.25% |
Exeter Automobile Receivables Trust 2022-5 Exeter Automobile Receivables Trust 2022-5 | ABS-O | 3,619,701 | $3.7M | 0.25% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,629,839 | $3.6M | 0.25% |
Shackleton 2014-V-R CLO Ltd Shackleton 2014-V-R CLO Ltd | ABS-CBDO | 3,611,972 | $3.6M | 0.25% |
Athene Global Funding Athene Global Funding | DBT | 3,591,000 | $3.6M | 0.24% |
GS Mortgage-Backed Securities Trust 2025-HE2 GS Mortgage-Backed Securities Trust 2025-HE2 | ABS-MBS | 3,508,633 | $3.5M | 0.24% |
Rockford Tower CLO 2019-2 Ltd Rockford Tower CLO 2019-2 Ltd | ABS-CBDO | 3,514,184 | $3.5M | 0.24% |
Pagaya AI Debt Grantor Trust 2025-5 Pagaya AI Debt Grantor Trust 2025-5 | ABS-O | 3,499,865 | $3.5M | 0.24% |
MF1 2021-FL7 Ltd MF1 2021-FL7 Ltd | ABS-CBDO | 3,500,000 | $3.5M | 0.24% |
Crestline Direct Lending CLO I LP Crestline Direct Lending CLO I LP | ABS-CBDO | 3,500,000 | $3.5M | 0.24% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,468,812 | $3.5M | 0.24% |
Synchrony Bank Synchrony Bank | DBT | 3,425,000 | $3.5M | 0.24% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 3,459,334 | $3.5M | 0.24% |
BRAVO Residential Funding Trust 2022-NQM2 BRAVO Residential Funding Trust 2022-NQM2 | ABS-MBS | 3,427,000 | $3.4M | 0.23% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,445,516 | $3.4M | 0.23% |
Fifth Third Financial Corp Fifth Third Financial Corp | DBT | 3,400,000 | $3.4M | 0.23% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,402,264 | $3.4M | 0.23% |
FMC Corp FMC Corp | DBT | 3,400,000 | $3.4M | 0.23% |
National Fuel Gas Co National Fuel Gas Co | DBT | 3,350,000 | $3.4M | 0.23% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 3,400,000 | $3.4M | 0.23% |
Radian Group Inc Radian Group Inc | DBT | 3,350,000 | $3.4M | 0.23% |
LJV I MM CLO LLC LJV I MM CLO LLC | ABS-CBDO | 3,296,942 | $3.3M | 0.23% |
Aircastle Ltd Aircastle Ltd | DBT | 3,400,000 | $3.3M | 0.23% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 3,370,000 | $3.3M | 0.22% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 3,400,000 | $3.3M | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,269,411 | $3.3M | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,247,261 | $3.2M | 0.22% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 3,214,778 | $3.2M | 0.22% |
Upgrade Auto Receivables Trust 2025-1 Upgrade Auto Receivables Trust 2025-1 | ABS-O | 3,145,671 | $3.1M | 0.21% |
Sound Point CLO IX Ltd Sound Point CLO IX Ltd | ABS-CBDO | 3,118,331 | $3.1M | 0.21% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 3,100,000 | $3.1M | 0.21% |
Deephaven Residential Mortgage Trust 2025-CES1 Deephaven Residential Mortgage Trust 2025-CES1 | ABS-MBS | 3,084,272 | $3.1M | 0.21% |
Vista Point Securitization Trust 2025-CES1 Vista Point Securitization Trust 2025-CES1 | ABS-MBS | 3,000,000 | $3.0M | 0.21% |
Pagaya AI Debt Trust 2025-4 Pagaya AI Debt Trust 2025-4 | ABS-O | 2,999,893 | $3.0M | 0.21% |
Pagaya AI Debt Grantor Trust 2025-2 Pagaya AI Debt Grantor Trust 2025-2 | ABS-O | 3,017,111 | $3.0M | 0.21% |
Research-Driven Pagaya Motor Trust 2025-5 Research-Driven Pagaya Motor Trust 2025-5 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Race Point X CLO Ltd Race Point X CLO Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.20% |
GM Financial Consumer Automobile Receivables Trust 2026-2 GM Financial Consumer Automobile Receivables Trust 2026-2 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Westlake Automobile Receivables Trust 2026-1 Westlake Automobile Receivables Trust 2026-1 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Upstart Securitization Trust 2026-2 Upstart Securitization Trust 2026-2 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Lobel Automobile Receivables Trust 2026-1 Lobel Automobile Receivables Trust 2026-1 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Santander Drive Auto Receivables Trust 2026-1 Santander Drive Auto Receivables Trust 2026-1 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Pagaya AI Debt Grantor Trust 2026-R2 Pagaya AI Debt Grantor Trust 2026-R2 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Marathon CLO 2021-16 Ltd Marathon CLO 2021-16 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.20% |
Upstart Securitization Trust 2026-2 Upstart Securitization Trust 2026-2 | ABS-O | 3,000,000 | $3.0M | 0.20% |
Lake Shore MM CLO II Ltd Lake Shore MM CLO II Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.20% |
COMM 2025-SBX Mortgage Trust COMM 2025-SBX Mortgage Trust | ABS-MBS | 3,000,000 | $3.0M | 0.20% |
Global Payments Inc Global Payments Inc | DBT | 2,977,000 | $3.0M | 0.20% |
Toyota Auto Receivables 2024-C Owner Trust Toyota Auto Receivables 2024-C Owner Trust | ABS-O | 2,958,950 | $3.0M | 0.20% |
Barings 2026-SBP Issuer LLC Barings 2026-SBP Issuer LLC | ABS-CBDO | 2,992,261 | $3.0M | 0.20% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,955,785 | $2.9M | 0.20% |
Vista Point Securitization Trust 2025-CES1 Vista Point Securitization Trust 2025-CES1 | ABS-MBS | 2,918,188 | $2.9M | 0.20% |
JP Morgan Mortgage Trust Series 2025-12MPR JP Morgan Mortgage Trust Series 2025-12MPR | ABS-MBS | 2,935,299 | $2.9M | 0.20% |
Barclays Mortgage Loan Trust 2026-NQM2 Barclays Mortgage Loan Trust 2026-NQM2 | ABS-MBS | 2,927,853 | $2.9M | 0.20% |
HAT Holdings I LLC / HAT Holdings II LLC HAT Holdings I LLC / HAT Holdings II LLC | DBT | 2,885,000 | $2.9M | 0.20% |
A&D Mortgage Trust 2026-NQM1 A&D Mortgage Trust 2026-NQM1 | ABS-MBS | 2,845,611 | $2.8M | 0.19% |
Marlette Funding Trust 2024-1 Marlette Funding Trust 2024-1 | ABS-O | 2,800,000 | $2.8M | 0.19% |
Athene Global Funding Athene Global Funding | DBT | 2,779,000 | $2.8M | 0.19% |
LPLA LPL Holdings Inc | DBT | 2,800,000 | $2.8M | 0.19% |
Santander Mortgage Asset Receivable Trust 2025-Ces1 Santander Mortgage Asset Receivable Trust 2025-Ces1 | ABS-MBS | 2,780,986 | $2.8M | 0.19% |
Vista Point Securitization Trust 2024-CES1 Vista Point Securitization Trust 2024-CES1 | ABS-MBS | 2,737,500 | $2.8M | 0.19% |
CarMax Auto Owner Trust 2026-2 CarMax Auto Owner Trust 2026-2 | ABS-O | 2,750,000 | $2.8M | 0.19% |
ACHV ABS TRUST 2024-1PL ACHV ABS TRUST 2024-1PL | ABS-O | 2,703,876 | $2.7M | 0.19% |
Continental Resources Inc/OK Continental Resources Inc/OK | DBT | 2,720,000 | $2.7M | 0.18% |
OBX 2025-NQM23 Trust OBX 2025-NQM23 Trust | ABS-MBS | 2,712,200 | $2.7M | 0.18% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 2,610,000 | $2.7M | 0.18% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,696,503 | $2.7M | 0.18% |
Pagaya AI Debt Grantor Trust 2024-10 Pagaya AI Debt Grantor Trust 2024-10 | ABS-O | 2,618,965 | $2.6M | 0.18% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 2,650,000 | $2.6M | 0.18% |
Ashtead Capital Inc Ashtead Capital Inc | DBT | 2,608,000 | $2.6M | 0.18% |
FIGRE Trust 2024-SL1 FIGRE Trust 2024-SL1 | ABS-MBS | 2,502,099 | $2.6M | 0.18% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 2,505,000 | $2.6M | 0.17% |
Towd Point Mortgage Trust 2025-CRM1 Towd Point Mortgage Trust 2025-CRM1 | ABS-MBS | 2,517,717 | $2.5M | 0.17% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 2,530,000 | $2.5M | 0.17% |
GLS Auto Receivables Issuer Trust 2022-2 GLS Auto Receivables Issuer Trust 2022-2 | ABS-O | 2,500,000 | $2.5M | 0.17% |
GS Mortgage-Backed Securities Trust 2026-PJ6 GS Mortgage-Backed Securities Trust 2026-PJ6 | ABS-MBS | 2,500,000 | $2.5M | 0.17% |
Upgrade Master Pass-Thru Trust Series 2025-ST8 Upgrade Master Pass-Thru Trust Series 2025-ST8 | ABS-O | 2,500,000 | $2.5M | 0.17% |
Research-Driven Pagaya Motor Asset Trust 2026-1 Research-Driven Pagaya Motor Asset Trust 2026-1 | ABS-O | 2,500,000 | $2.5M | 0.17% |
LPL Holdings Inc LPL Holdings Inc | DBT | 2,410,000 | $2.4M | 0.17% |
Pagaya Ai Debt Grantor Trust 2024-9 Pagaya Ai Debt Grantor Trust 2024-9 | ABS-O | 2,385,087 | $2.4M | 0.16% |
Freddie Mac Multifamily Structured Pass Through Certificates Freddie Mac Multifamily Structured Pass Through Certificates | ABS-MBS | 2,361,257 | $2.4M | 0.16% |
ACHV ABS Trust 2024-3AL ACHV ABS Trust 2024-3AL | ABS-O | 2,324,632 | $2.3M | 0.16% |
Upgrade Receivables Trust 2024-1 Upgrade Receivables Trust 2024-1 | ABS-O | 2,250,000 | $2.3M | 0.16% |
DT Auto Owner Trust 2022-2 DT Auto Owner Trust 2022-2 | ABS-O | 2,259,631 | $2.3M | 0.15% |
Pagaya AI Debt Trust 2026-R1 Pagaya AI Debt Trust 2026-R1 | ABS-O | 2,250,000 | $2.2M | 0.15% |
PMT Loan Trust 2026-CNF2 PMT Loan Trust 2026-CNF2 | ABS-MBS | 2,236,652 | $2.2M | 0.15% |
Cabot Corp Cabot Corp | DBT | 2,250,000 | $2.2M | 0.15% |
CDW LLC / CDW Finance Corp CDW LLC / CDW Finance Corp | DBT | 2,250,000 | $2.2M | 0.15% |
FIGRE Trust 2025-FL1 FIGRE Trust 2025-FL1 | ABS-MBS | 2,169,779 | $2.2M | 0.15% |
Toll Brothers Finance Corp Toll Brothers Finance Corp | DBT | 2,153,000 | $2.2M | 0.15% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 2,165,000 | $2.1M | 0.15% |
Greywolf CLO III Ltd Greywolf CLO III Ltd | ABS-CBDO | 2,128,581 | $2.1M | 0.15% |
Fannie Mae-Aces Fannie Mae-Aces | ABS-MBS | 2,135,103 | $2.1M | 0.14% |
Theorem Funding Trust 2022-2 Theorem Funding Trust 2022-2 | ABS-O | 2,105,587 | $2.1M | 0.14% |
American Credit Acceptance Receivables Trust 2026-1 American Credit Acceptance Receivables Trust 2026-1 | ABS-O | 2,108,254 | $2.1M | 0.14% |
Meritage Homes Corp Meritage Homes Corp | DBT | 2,100,000 | $2.1M | 0.14% |
A&D Mortgage Trust 2026-NQM1 A&D Mortgage Trust 2026-NQM1 | ABS-MBS | 2,109,677 | $2.1M | 0.14% |
Enbridge Inc Enbridge Inc | DBT | 2,080,000 | $2.1M | 0.14% |
HCA Inc HCA Inc | DBT | 2,050,000 | $2.1M | 0.14% |
Penske Truck Leasing Co Lp / PTL Finance Corp Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 2,000,000 | $2.0M | 0.14% |
Cherry Securitization Trust 2025-1 Cherry Securitization Trust 2025-1 | ABS-O | 2,000,000 | $2.0M | 0.14% |
Bellemeade Re 2025-1 Ltd Bellemeade Re 2025-1 Ltd | ABS-MBS | 2,000,000 | $2.0M | 0.14% |
Vista Point Securitization Trust Series 2024-CES2 Vista Point Securitization Trust Series 2024-CES2 | ABS-MBS | 2,000,000 | $2.0M | 0.14% |
Marlette Funding Trust 2025-1 Marlette Funding Trust 2025-1 | ABS-O | 2,000,000 | $2.0M | 0.14% |
Pagaya AI Debt Grantor Trust 2025-2 Pagaya AI Debt Grantor Trust 2025-2 | ABS-O | 1,999,790 | $2.0M | 0.14% |
Sotheby's Artfi Master Trust Sotheby's Artfi Master Trust | ABS-O | 2,000,000 | $2.0M | 0.14% |
ONEOK Inc ONEOK Inc | DBT | 2,000,000 | $2.0M | 0.14% |
Bridgecrest Lending Auto Securitization Trust 2026-1 Bridgecrest Lending Auto Securitization Trust 2026-1 | ABS-O | 2,000,000 | $2.0M | 0.14% |