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Holdings (Monthly) Guide ↗

Angel Oak UltraShort Income Fund

· Angel Oak Funds Trust
Monthly Holdings $817M AUM 458 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obli FGUXX Apr 2024 20,972,722 $21.0M 2.60% STIV
2 Bain Capital Credit CLO, Limit 05683FBE8 Jan 2026 10,800,000 $10.8M 1.34% ABS-CBDO
3 CIFC Funding Ltd 12555QAN6 Jan 2026 10,250,000 $10.3M 1.28% ABS-CBDO
4 FHLMC Multifamily Structured P 3137F9Z46 Apr 2024 8,856,827 $8.7M 1.09% ABS-MBS
5 FHLMC Multifamily Structured P 3137FFXQ5 Jan 2026 8,113,957 $8.0M 0.99% ABS-MBS
6 Fannie Mae 3138LD5W9 Jan 2026 7,993,000 $7.9M 0.99% ABS-MBS
7 TREASURY BILL 912797SN8 Jan 2026 8,000,000 $7.9M 0.98% DBT
8 BLACKROCK RAINIER CLO LTD 09264MAA1 Jan 2026 7,900,000 $7.9M 0.98% ABS-CBDO
9 Pagaya AI Debt Selection Trust 69545RAB3 Jan 2026 7,000,000 $7.0M 0.87% ABS-O
10 FHLMC Multifamily Structured P 3137H2NB6 Jan 2026 6,905,611 $6.9M 0.85% ABS-MBS
11 FHLMC Multifamily Structured P 3137FXZ84 Jan 2026 6,545,592 $6.5M 0.80% ABS-MBS
12 Freddie Mac 3132XGHM1 Jan 2026 6,415,195 $6.3M 0.79% ABS-MBS
13 FHLMC Multifamily Structured P 3137H2NK6 Apr 2025 6,348,820 $6.3M 0.78% ABS-MBS
14 BCRED MML CLO 2021-1 LLC 072917AA5 Apr 2025 6,035,000 $6.1M 0.75% ABS-CBDO
15 Twin Brook CLO 901395AQ6 Jan 2026 5,500,000 $5.5M 0.68% ABS-CBDO
16 FHLMC Multifamily Structured P 3137H5DU8 Apr 2025 5,360,912 $5.3M 0.66% ABS-MBS
17 Cerberus 15675AAA7 Jan 2026 5,000,000 $5.0M 0.62% ABS-CBDO
18 FHLMC Multifamily Structured P 3137HKXG4 Apr 2025 5,000,000 $5.0M 0.62% ABS-MBS
19 FHLMC Multifamily Structured P 3137HPU84 Jan 2026 5,000,000 $5.0M 0.62% ABS-MBS
20 Exeter Automobile Receivables 30166YAF9 Apr 2025 4,863,951 $4.9M 0.61% ABS-O
21 GS Mortgage-Backed Securities 36275JAC4 Jan 2026 4,874,896 $4.9M 0.61% ABS-MBS
22 Trinitas CLO Ltd 89641QAY6 Jan 2026 4,800,000 $4.8M 0.60% ABS-CBDO
23 FHLMC Multifamily Structured P 3137H3K84 Apr 2025 4,739,056 $4.7M 0.59% ABS-MBS
24 Pagaya AI Debt Selection Trust 69548WAD5 Jan 2026 4,499,826 $4.5M 0.56% ABS-O
25 FHLMC Multifamily Structured P 3137FYTS5 Apr 2025 4,548,346 $4.5M 0.56% ABS-MBS
26 Carval CLO LTD 14686FAA6 Jan 2026 4,400,000 $4.4M 0.55% ABS-CBDO
27 Vista Point Securitization Tru 92842MAA8 Jan 2026 4,331,472 $4.3M 0.54% ABS-MBS
28 FHLMC Multifamily Structured P 3137BPW21 Apr 2025 4,254,699 $4.2M 0.53% ABS-MBS
29 FHLMC Multifamily Structured P 3137H1LN4 Apr 2024 4,231,221 $4.2M 0.52% ABS-MBS
30 FHLMC Multifamily Structured P 3137H5XZ5 Apr 2024 4,172,197 $4.1M 0.51% ABS-MBS
31 Toyota Auto Receivables Owner 89239TAD4 Jan 2026 4,000,000 $4.0M 0.50% ABS-O
32 Wells Fargo Commercial Mortgag 94990GAE9 Apr 2025 4,000,000 $4.0M 0.50% ABS-MBS
33 FHLMC Multifamily Structured P 3137F9CM1 Apr 2025 4,052,680 $4.0M 0.50% ABS-MBS
34 Towd Point Mortgage Trust 891946AK1 Jan 2026 4,000,000 $4.0M 0.50% ABS-MBS
35 Marlette Funding Trust 57109RAD2 Jan 2026 3,785,000 $3.9M 0.48% ABS-O
36 Springcastle SPV 85022WAP9 Apr 2024 4,094,203 $3.9M 0.48% ABS-O
37 BRAVO Residential Funding Trus 10570PAA1 Jan 2026 3,821,424 $3.9M 0.48% ABS-MBS
38 Dryden Senior Loan Fund 26251CBA1 Jan 2026 3,797,416 $3.8M 0.47% ABS-CBDO
39 Vista Point Securitization Tru 92842UAA0 Jan 2026 3,718,375 $3.7M 0.47% ABS-MBS
40 FHLMC Multifamily Structured P 3137FXLT3 Apr 2024 3,745,857 $3.7M 0.46% ABS-MBS
41 Towd Point Mortgage Trust 89183MAA1 Jan 2026 3,727,062 $3.7M 0.46% ABS-MBS
42 FHLMC Multifamily Structured P 3137F8ZR7 Apr 2024 3,754,423 $3.7M 0.46% ABS-MBS
43 KKR Financial CLO Ltd 48251JAS2 Jan 2026 3,689,649 $3.7M 0.46% ABS-CBDO
44 FHLMC Multifamily Structured P 3137H4SB7 Jan 2026 3,667,486 $3.7M 0.45% ABS-MBS
45 Greywolf CLO Ltd 39809CAY0 Apr 2025 3,606,082 $3.6M 0.45% ABS-CBDO
46 SAIF Securitization Trust 78438CAA9 Jan 2026 3,592,725 $3.6M 0.45% ABS-MBS
47 FHLMC Multifamily Structured P 3137H6MJ1 Apr 2024 3,581,195 $3.6M 0.44% ABS-MBS
48 XPO INC 98379KAA0 Jan 2026 3,490,000 $3.6M 0.44% DBT
49 DT Auto Owner Trust 23345AAG8 Apr 2025 3,539,555 $3.6M 0.44% ABS-O
50 Sound Point CLO LTD 83609GBN4 Apr 2025 3,533,363 $3.5M 0.44% ABS-CBDO
51 Research-Driven Pagaya Motor A 76090QAB9 Jan 2026 3,500,000 $3.5M 0.44% ABS-O
52 GS Mortgage-Backed Securities 36272NAA2 Jan 2026 3,489,089 $3.5M 0.44% ABS-MBS
53 Fannie Mae 3140HWR38 Jan 2026 3,550,847 $3.5M 0.44% ABS-MBS
54 United Auto Credit Securitizat 90945JAB3 Apr 2025 3,500,000 $3.5M 0.44% ABS-O
55 Bluemountain CLO Ltd 09629PAC0 Jan 2026 3,500,000 $3.5M 0.43% ABS-CBDO
56 LJV I MM CLO LLC 50203VAA9 Apr 2025 3,490,192 $3.5M 0.43% ABS-CBDO
57 Sotheby's Artfi Master Trust 2 83589CAA6 Apr 2025 3,446,000 $3.5M 0.43% ABS-O
58 Shackleton CLO LTD 81883MAN3 Jan 2026 3,400,000 $3.4M 0.42% ABS-CBDO
59 ALLY FINANCIAL INC 02005NBR0 Jan 2026 3,230,000 $3.4M 0.42% DBT
60 Fortress Credit BSL Limited 34962XAN2 Jan 2026 3,375,604 $3.4M 0.42% ABS-CBDO
61 ARROW ELECTRONICS INC 042735BF6 Apr 2025 3,390,000 $3.4M 0.42% DBT
62 CARNIVAL CORP 143658BQ4 Jan 2026 3,405,000 $3.4M 0.42% DBT
63 Pagaya AI Debt Selection Trust 694960AC9 Apr 2025 3,288,274 $3.4M 0.42% ABS-O
64 UNITED AIRLINES INC 90932LAG2 Jan 2026 3,360,000 $3.4M 0.42% DBT
65 FHLMC Multifamily Structured P 3137F9ZZ7 Apr 2024 3,369,235 $3.4M 0.42% ABS-MBS
66 FISERV INC 337738BB3 Jan 2026 3,360,000 $3.3M 0.41% DBT
67 ORACLE CORP 68389XCD5 Jan 2026 3,405,000 $3.3M 0.40% DBT
68 Palmer Square Loan Funding Ltd 69702YAL5 Jan 2026 3,250,000 $3.3M 0.40% ABS-CBDO
69 Pagaya AI Debt Selection Trust 694960AB1 Apr 2025 3,175,603 $3.2M 0.40% ABS-O
70 BARCLAYS PLC 06738EAP0 Jan 2026 3,225,000 $3.2M 0.40% DBT
71 MASTEC INC 576323AP4 Jan 2026 3,240,000 $3.2M 0.40% DBT
72 INTL FLAVOR & FRAGRANCES 459506AP6 Jan 2026 3,360,000 $3.2M 0.40% DBT
73 ABN AMRO BANK NV 00084DAL4 Jan 2026 3,230,000 $3.2M 0.40% DBT
74 CONAGRA BRANDS INC 205887CF7 Apr 2025 3,360,000 $3.2M 0.40% DBT
75 FHLMC Multifamily Structured P 3137FXZA9 Apr 2025 3,214,411 $3.2M 0.40% ABS-MBS
76 Freddie Mac - STACR 35564KUX5 Apr 2025 3,111,000 $3.2M 0.40% ABS-MBS
77 ARCELORMITTAL SA 03938LBE3 Jan 2026 3,050,000 $3.2M 0.39% DBT
78 AVNET INC 053807AW3 Apr 2025 3,050,000 $3.2M 0.39% DBT
79 Shackleton CLO LTD 81883MAL7 Jan 2026 3,126,476 $3.1M 0.39% ABS-CBDO
80 Marlette Funding Trust 57110PAD3 Jan 2026 3,060,000 $3.1M 0.39% ABS-O
81 Pagaya AI Debt Selection Trust 69544AAB1 Apr 2025 3,059,100 $3.1M 0.38% ABS-O
82 Vista Point Securitization Tru 92842DAB6 Jan 2026 3,069,000 $3.1M 0.38% ABS-MBS
83 FHLMC Multifamily Structured P 3137H1LV6 Apr 2024 3,120,239 $3.1M 0.38% ABS-MBS
84 American Credit Acceptance Rec 02531BAG4 Jan 2026 3,000,000 $3.1M 0.38% ABS-O
85 Lobel Automobile Receivables T 53949FAC3 Apr 2025 3,000,000 $3.1M 0.38% ABS-O
86 COOPERATIEVE RABOBANK UA 21684AAF3 Jan 2026 3,060,000 $3.1M 0.38% DBT
87 Lobel Automobile Receivables T 53946XAD5 Jan 2026 3,010,000 $3.0M 0.38% ABS-O
88 KEURIG DR PEPPER INC 49271VAW0 Jan 2026 3,000,000 $3.0M 0.38% DBT
89 Pagaya AI Debt Selection Trust 69547DAC0 Jan 2026 2,999,893 $3.0M 0.38% ABS-O
90 FLEX LTD 33938XAE5 Jan 2026 2,925,000 $3.0M 0.38% DBT
91 FMC CORP 302491AT2 Jan 2026 3,050,000 $3.0M 0.38% DBT
92 Oportun Funding LLC 68377NAB7 Apr 2025 3,000,000 $3.0M 0.37% ABS-O
93 Dryden Senior Loan Fund 26251LAC8 Jan 2026 3,001,736 $3.0M 0.37% ABS-CBDO
94 Hyundai Auto Receivables Trust 44891XAC1 Jan 2026 3,000,000 $3.0M 0.37% ABS-O
95 Westlake Automobile Receivable 96041KAC8 Jan 2026 3,000,000 $3.0M 0.37% ABS-O
96 Prestige Auto Receivables Trus 74113UAE2 Apr 2025 3,000,000 $3.0M 0.37% ABS-O
97 Exeter Automobile Receivables 30167JAG9 Jan 2026 3,000,000 $3.0M 0.37% ABS-O
98 AIR LEASE CORP 00914AAM4 Jan 2026 3,000,000 $3.0M 0.37% DBT
99 LPL HOLDINGS INC LPLA Apr 2025 2,860,000 $2.8M 0.35% DBT
100 FHLMC Multifamily Structured P 3137BUX78 Apr 2025 2,860,000 $2.8M 0.35% ABS-MBS
101 SG Capital Partners 78432YAB5 Apr 2024 3,282,097 $2.8M 0.35% ABS-MBS
102 FORD MOTOR CREDIT CO LLC 345397B51 Apr 2025 2,900,000 $2.8M 0.35% DBT
103 HYATT HOTELS CORP 448579AU6 Jan 2026 2,750,000 $2.8M 0.35% DBT
104 GLOBAL PAYMENTS INC 37940XAP7 Jan 2026 2,750,000 $2.8M 0.35% DBT
105 Onslow Bay Financial LLC 67114BAC1 Apr 2024 3,131,052 $2.8M 0.34% ABS-MBS
106 VISTRA OPERATIONS CO LLC 92840VAT9 Apr 2025 2,745,000 $2.8M 0.34% DBT
107 MACQUARIE AIRFINANCE HLD 55609NAF5 Jan 2026 2,700,000 $2.7M 0.34% DBT
108 Mello Mortgage Capital Accepta MELLO Apr 2024 2,960,162 $2.7M 0.33% ABS-MBS
109 ATHENE GLOBAL FUNDING 04685A3T6 Jan 2026 2,580,000 $2.6M 0.33% DBT
110 GENERAL MOTORS FINL CO 37045XDH6 Apr 2025 2,650,000 $2.6M 0.32% DBT
111 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 2,550,000 $2.6M 0.32% DBT
112 Oportun Funding LLC 68377TAB4 Jan 2026 2,521,000 $2.5M 0.31% ABS-O
113 Pagaya AI Debt Selection Trust 69547DAB2 Jan 2026 2,499,911 $2.5M 0.31% ABS-O
114 Golub Capital Partners CLO Ltd 381738AY9 Jan 2026 2,500,000 $2.5M 0.31% ABS-CBDO
115 KRAFT HEINZ FOODS CO 50077LAD8 Jan 2026 2,500,000 $2.5M 0.31% DBT
116 SILGAN HOLDINGS INC 827048AX7 Apr 2025 2,500,000 $2.5M 0.31% DBT
117 Vista Point Securitization Tru 92842DAA8 Apr 2025 2,445,464 $2.5M 0.31% ABS-MBS
118 Pagaya AI Debt Selection Trust 694961AB9 Apr 2024 2,476,305 $2.5M 0.31% ABS-O
119 Black Diamond CLO Ltd 09204GAF6 Jan 2026 2,415,518 $2.4M 0.30% ABS-CBDO
120 Saluda Grade Alternative Mortg 79582KAA3 Apr 2024 2,458,864 $2.4M 0.29% ABS-MBS
121 Canyon Capital CLO Ltd 13877BAA6 Apr 2025 2,356,686 $2.4M 0.29% ABS-CBDO
122 JP Morgan Mortgage Trust 46660LAD9 Jan 2026 2,330,026 $2.3M 0.29% ABS-MBS
123 Dryden Senior Loan Fund 26244KAQ9 Jan 2026 2,306,534 $2.3M 0.29% ABS-CBDO
124 BRAVO Residential Funding Trus 105690AA9 Jan 2026 2,426,629 $2.3M 0.29% ABS-MBS
125 Saluda Grade Alternative Mortg 79589BAA6 Jan 2026 2,268,189 $2.3M 0.28% ABS-MBS
126 NRG ENERGY INC 629377CP5 Apr 2025 2,290,000 $2.2M 0.28% DBT
127 ARES CAPITAL CORP 04010LBE2 Apr 2025 2,150,000 $2.2M 0.27% DBT
128 Sothebys ArtFi Master Trust 83589DAB2 Jan 2026 2,200,000 $2.2M 0.27% ABS-O
129 BLACK & DECKER HOLDINGS 091802AB4 Jan 2026 2,100,000 $2.2M 0.27% DBT
130 WESTERN MIDSTREAM OPERAT 958254AK0 Apr 2025 2,150,000 $2.2M 0.27% DBT
131 Velocity Commercial Capital Lo 92259MAA4 Apr 2024 2,462,380 $2.2M 0.27% ABS-MBS
132 Pagaya AI Debt Selection Trust 69547XAB8 Apr 2024 2,153,705 $2.2M 0.27% ABS-O
133 CarMax Auto Owner Trust 14320XAC5 Jan 2026 2,150,000 $2.2M 0.27% ABS-O
134 HAT HOLDINGS I LLC/HAT 418751AL7 Jan 2026 2,040,000 $2.1M 0.26% DBT
135 AMCOR FINANCE USA INC 02343UAG0 Jan 2026 2,100,000 $2.1M 0.26% DBT
136 DT Auto Owner Trust 23345RAJ5 Jan 2026 2,000,000 $2.1M 0.26% ABS-O
137 CPS Auto Trust 12598VAD6 Apr 2025 2,000,000 $2.1M 0.26% ABS-O
138 COMM Mortgage Trust 20047UAC0 Jan 2026 2,000,000 $2.0M 0.25% ABS-MBS
139 Pagaya Point of Sale Holdings 694952AC6 Jan 2026 2,000,000 $2.0M 0.25% ABS-O
140 MF1 Multifamily Housing Mortga 55284AAC2 Apr 2025 2,010,000 $2.0M 0.25% ABS-CBDO
141 Pagaya AI Debt Selection Trust 69545GAD3 Apr 2025 1,999,790 $2.0M 0.25% ABS-O
142 Research-Driven Pagaya Motor A 76089KAC3 Jan 2026 2,000,000 $2.0M 0.25% ABS-O
143 First Help Financial LLC 31568AAD8 Jan 2026 2,000,000 $2.0M 0.25% ABS-O
144 Pagaya AI Debt Selection Trust 69549TAC3 Jan 2026 2,000,000 $2.0M 0.25% ABS-O
145 AmeriCredit Automobile Receiva 03067FAB6 Jan 2026 2,000,000 $2.0M 0.25% ABS-O
146 Vista Point Securitization Tru 92841YAB1 Jan 2026 2,000,000 $2.0M 0.25% ABS-MBS
147 BrightSpire Capital, Inc 05591XAC5 Apr 2024 2,000,000 $2.0M 0.25% ABS-CBDO
148 Pagaya AI Debt Selection Trust 69545RAC1 Jan 2026 2,000,000 $2.0M 0.25% ABS-O
149 SOUTHWEST AIRLINES CO 844741BC1 Jan 2026 2,007,000 $2.0M 0.25% DBT
150 CROWN CASTLE INC 22822VAK7 Jan 2026 2,000,000 $2.0M 0.25% DBT
151 SYNCHRONY BANK 87166FAE3 Apr 2025 1,950,000 $2.0M 0.25% DBT
152 Saluda Grade Alternative Mortg 79582BAA3 Apr 2025 1,977,607 $2.0M 0.25% ABS-MBS
153 Freddie Mac 3132XFD47 Jan 2026 2,000,000 $2.0M 0.24% ABS-MBS
154 COLT Funding LLC 12675XAG1 Jan 2026 1,951,024 $2.0M 0.24% ABS-MBS
155 FHLMC Multifamily Structured P 3137FPHF5 Apr 2024 1,958,021 $2.0M 0.24% ABS-MBS
156 Santander Mortgage Asset Recei 802650AB7 Jan 2026 1,934,325 $1.9M 0.24% ABS-MBS
157 FIGRE Trust 31684RAA6 Jan 2026 1,912,215 $1.9M 0.24% ABS-MBS
158 COOPR Residential Mortgage Tru 216926AA3 Jan 2026 1,916,734 $1.9M 0.24% ABS-MBS
159 Deephaven Residential Mortgage 24380WAA7 Jan 2026 1,890,430 $1.9M 0.24% ABS-MBS
160 Cross Mortgage Trust 22757WAA6 Jan 2026 1,896,695 $1.9M 0.24% ABS-MBS
161 Pretium Mortgage Credit Partne 740937AA5 Jan 2026 1,880,998 $1.9M 0.23% ABS-MBS
162 Steele Creek CLO Ltd 85817EAU7 Apr 2025 1,876,252 $1.9M 0.23% ABS-CBDO
163 NATIONAL FUEL GAS CO 636180BS9 Apr 2025 1,850,000 $1.9M 0.23% DBT
164 GS Mortgage-Backed Securities 362934AA9 Jan 2026 1,860,036 $1.9M 0.23% ABS-MBS
165 RADIAN GROUP INC 750236AW1 Apr 2025 1,850,000 $1.9M 0.23% DBT
166 FIFTH THIRD BANK INC 31677AAB0 Apr 2025 1,850,000 $1.8M 0.23% DBT
167 ACHV ABS TRUST 000876AD4 Apr 2025 1,832,577 $1.8M 0.23% ABS-O
168 FHLMC Multifamily Structured P 3137H1Z82 Apr 2025 1,837,839 $1.8M 0.23% ABS-MBS
169 FIFTH THIRD FINANCL CORP 200340AQ0 Jan 2026 1,800,000 $1.8M 0.22% DBT
170 CDW LLC/CDW FINANCE 12513GBG3 Apr 2025 1,800,000 $1.8M 0.22% DBT
171 FHLMC Multifamily Structured P 3137F84A8 Apr 2024 1,780,929 $1.8M 0.22% ABS-MBS
172 CONTINENTAL RESOURCES 212015AU5 Apr 2025 1,800,000 $1.8M 0.22% DBT
173 SEALED AIR CORP 81211KAZ3 Apr 2025 1,800,000 $1.8M 0.22% DBT
174 ROYAL CARIBBEAN CRUISES 780153BH4 Apr 2025 1,770,000 $1.8M 0.22% DBT
175 Pagaya AI Debt Selection Trust 69546MAC1 Apr 2025 1,772,854 $1.8M 0.22% ABS-O
176 AIRCASTLE LTD 00928QAU5 Apr 2025 1,800,000 $1.8M 0.22% DBT
177 BOEING CO 097023DA0 Apr 2025 1,750,000 $1.8M 0.22% DBT
178 HCA INC 404119CP2 Apr 2025 1,700,000 $1.7M 0.22% DBT
179 Pagaya AI Debt Selection Trust 69548AAC5 Apr 2025 1,734,769 $1.7M 0.22% ABS-O
180 FHLMC Multifamily Structured P 3137FEJN1 Apr 2024 1,730,741 $1.7M 0.21% ABS-MBS
181 ASHTEAD CAPITAL INC 045054AN3 Apr 2025 1,750,000 $1.7M 0.21% DBT
182 MERITAGE HOMES CORP 59001ABA9 Apr 2025 1,700,000 $1.7M 0.21% DBT
183 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jan 2026 1,760,000 $1.7M 0.21% DBT
184 AVOLON HOLDINGS FNDG LTD 05401AAS0 Apr 2025 1,632,000 $1.7M 0.21% DBT
185 HEXCEL CORP 428291AN8 Apr 2025 1,700,000 $1.7M 0.21% DBT
186 Pagaya AI Debt Selection Trust 69547CAB4 Jan 2026 1,674,974 $1.7M 0.21% ABS-O
187 CONTINENTAL RESOURCES 212015AS0 Jan 2026 1,665,000 $1.7M 0.21% DBT
188 New Residential Mortgage Loan 64829WAF1 Apr 2024 1,824,619 $1.7M 0.21% ABS-MBS
189 FHLMC Multifamily Structured P 3137F8RQ8 Apr 2024 1,666,075 $1.7M 0.21% ABS-MBS
190 Fanniemae-Aces 3136ASVZ6 Jan 2026 1,658,703 $1.7M 0.21% ABS-MBS
191 Pagaya AI Debt Selection Trust 69545GAC5 Apr 2025 1,624,829 $1.6M 0.20% ABS-O
192 Jamestown CLO Ltd 47049QAC0 Jan 2026 1,625,000 $1.6M 0.20% ABS-CBDO
193 Pagaya Point of Sale Holdings 694952AA0 Jan 2026 1,600,000 $1.6M 0.20% ABS-O
194 Pagaya AI Debt Selection Trust 69548AAB7 Apr 2024 1,600,902 $1.6M 0.20% ABS-O
195 Towd Point Mortgage Trust 891946AA3 Jan 2026 1,566,325 $1.6M 0.20% ABS-MBS
196 VICI PROPERTIES / NOTE 92564RAH8 Apr 2025 1,573,000 $1.6M 0.20% DBT
197 Lake Shore MM CLO LLC 510760AQ4 Apr 2025 1,550,000 $1.6M 0.19% ABS-CBDO
198 Fannie Mae 3138LEVW8 Jan 2026 1,555,000 $1.5M 0.19% ABS-MBS
199 Momnt Technologies Trust 608931AA9 Jan 2026 1,526,279 $1.5M 0.19% ABS-O
200 Credit Suisse Mortgage Trust 12660BAM3 Apr 2025 1,557,657 $1.5M 0.19% ABS-MBS
201 Cherry Securitization Trust 16473RAA2 Jan 2026 1,500,000 $1.5M 0.19% ABS-O
202 Mission Lane Credit Card Maste 60510MBK3 Apr 2025 1,500,000 $1.5M 0.19% ABS-O
203 Fannie Mae 3138LFE53 Jan 2026 1,530,000 $1.5M 0.19% ABS-MBS
204 Upgrade Master Pass-Thru Trust 91535UAB2 Jan 2026 1,500,000 $1.5M 0.19% ABS-O
205 TARGA RESOURCES PARTNERS 87612BBG6 Jan 2026 1,500,000 $1.5M 0.19% DBT
206 American Credit Acceptance Rec 02531FAA8 Jan 2026 1,500,000 $1.5M 0.19% ABS-O
207 FLEX LTD 33938XAC9 Apr 2025 1,500,000 $1.5M 0.19% DBT
208 BCRED BSL Static CLO Ltd 05556KAA0 Jan 2026 1,489,645 $1.5M 0.19% ABS-CBDO
209 FIGRE Trust 31684QAA8 Jan 2026 1,480,542 $1.5M 0.18% ABS-MBS
210 Ellington Financial Mortgage T 281916AJ5 Jan 2026 1,476,779 $1.5M 0.18% ABS-MBS
211 Hertz Vehicle Financing LLC 42806MAG4 Jan 2026 1,500,000 $1.5M 0.18% ABS-O
212 Upstart Securitization Trust 91684PAA4 Apr 2025 1,440,888 $1.5M 0.18% ABS-O
213 FHLMC Multifamily Structured P FHMS Apr 2024 1,435,222 $1.4M 0.18% ABS-MBS
214 HAT HOLDINGS I LLC/HAT 418751AE3 Apr 2024 1,450,000 $1.4M 0.18% DBT
215 FHLMC Multifamily Structured P 3137FYU20 Jan 2026 1,442,691 $1.4M 0.18% ABS-MBS
216 Octagon Investment Partners XV 67590GBL2 Apr 2025 1,421,752 $1.4M 0.18% ABS-CBDO
217 Towd Point Mortgage Trust 89180LAC2 Apr 2025 1,500,000 $1.4M 0.18% ABS-MBS
218 Preston Ridge Partners Mortgag 69383RAF9 Jan 2026 1,388,738 $1.4M 0.17% ABS-MBS
219 FHLMC Multifamily Structured P 3137FF3L9 Apr 2024 1,358,356 $1.4M 0.17% ABS-MBS
220 CDW LLC/CDW FINANCE 12513GBD0 Jan 2026 1,350,000 $1.3M 0.17% DBT
221 Woodward Capital Management 74943AAB8 Jan 2026 1,325,419 $1.3M 0.17% ABS-MBS
222 AIRCASTLE LTD 00928QAX9 Jan 2026 1,270,000 $1.3M 0.17% DBT
223 DELTA AIR LINES INC 247361A24 Jan 2026 1,300,000 $1.3M 0.16% DBT
224 BOEING CO 097023CH6 Jan 2026 1,300,000 $1.3M 0.16% DBT
225 Velocity Commercial Capital Lo 92258RAA4 Apr 2024 1,514,607 $1.3M 0.16% ABS-MBS
226 EQT CORP 26884LAT6 Jan 2026 1,250,000 $1.3M 0.16% DBT
227 Fannie Mae 3138LFXK9 Jan 2026 1,288,975 $1.3M 0.16% ABS-MBS
228 ROYAL CARIBBEAN CRUISES 780153BG6 Jan 2026 1,230,000 $1.3M 0.16% DBT
229 Pagaya AI Debt Selection Trust 69544MAC3 Apr 2025 1,240,133 $1.2M 0.16% ABS-O
230 ENBRIDGE INC 29250NCH6 Jan 2026 1,220,000 $1.2M 0.15% DBT
231 OZLM Ltd 67113DAW4 Apr 2025 1,221,744 $1.2M 0.15% ABS-CBDO
232 FHLMC Multifamily Structured P 3137F62A4 Apr 2025 1,208,760 $1.2M 0.15% ABS-MBS
233 ARES CAPITAL CORP 04010LBB8 Jan 2026 1,255,000 $1.2M 0.15% DBT
234 Canyon Capital CLO Ltd 13887PAK1 Apr 2025 1,203,538 $1.2M 0.15% ABS-CBDO
235 Metlife Securitization Trust 59166CAN9 Apr 2024 1,362,648 $1.2M 0.15% ABS-MBS
236 Apidos CLO 03767VAG3 Apr 2025 1,194,070 $1.2M 0.15% ABS-CBDO
237 FHLMC Multifamily Structured P 3137H3KE1 Apr 2025 1,189,359 $1.2M 0.15% ABS-MBS
238 ACHV ABS TRUST 00091XAD9 Apr 2025 1,169,082 $1.2M 0.15% ABS-O
239 DT Auto Owner Trust 23345YAJ0 Apr 2025 1,170,000 $1.2M 0.15% ABS-O
240 Pagaya AI Debt Selection Trust 69549BAB4 Jan 2026 1,163,831 $1.2M 0.14% ABS-O
241 Marlette Funding Trust 57109RAC4 Apr 2024 1,149,219 $1.2M 0.14% ABS-O
242 FHLMC Multifamily Structured P 3137FXLS5 Apr 2024 1,142,642 $1.1M 0.14% ABS-MBS
243 FHLMC Multifamily Structured P 3137H13Y0 Apr 2024 1,152,066 $1.1M 0.14% ABS-MBS
244 Verus Securitization Trust 92538GAC6 Apr 2024 1,242,155 $1.1M 0.14% ABS-MBS
245 STRIKE ACCEPTANCE AUTO FUNDING 86332RAA6 Apr 2025 1,115,143 $1.1M 0.14% ABS-O
246 AVOLON HOLDINGS FNDG LTD 05401AAP6 Jan 2026 1,150,000 $1.1M 0.14% DBT
247 ONEOK INC 682680AU7 Apr 2025 1,100,000 $1.1M 0.14% DBT
248 OCCIDENTAL PETROLEUM COR 674599CM5 Jan 2026 1,115,000 $1.1M 0.14% DBT
249 CAPITAL ONE NA 25466AAJ0 Apr 2025 1,100,000 $1.1M 0.14% DBT
250 GATX CORP 361448BA0 Apr 2025 1,100,000 $1.1M 0.13% DBT
251 ACHV ABS TRUST 00092BAD6 Apr 2025 1,054,253 $1.1M 0.13% ABS-O
252 Verus Securitization Trust 92538HAB6 Apr 2024 1,229,153 $1.1M 0.13% ABS-MBS
253 FHLMC Multifamily Structured P 3137FUZS6 Apr 2024 1,038,782 $1.0M 0.13% ABS-MBS
254 KEYBANK NATIONAL ASSN 49327V2A1 Jan 2026 1,040,000 $1.0M 0.13% DBT
255 Chase Mortgage Finance Corpora CHASE Apr 2024 1,065,286 $1.0M 0.13% ABS-MBS
256 Theorem Funding Trust 882925AB6 Apr 2024 1,019,683 $1.0M 0.13% ABS-O
257 BELLEMEADE RE LT 07876NAC9 Jan 2026 1,000,000 $1.0M 0.13% ABS-MBS
258 Freddie Mac Whole Loan Securit 3137G1BF3 Apr 2024 1,043,683 $1.0M 0.13% ABS-MBS
259 Pagaya AI Debt Selection Trust 69544TAC8 Apr 2025 999,797 $1.0M 0.13% ABS-O
260 Pagaya AI Debt Selection Trust 69547DAD8 Jan 2026 999,964 $1.0M 0.13% ABS-O
261 Pagaya AI Debt Selection Trust 69544NAC1 Apr 2025 999,915 $1.0M 0.13% ABS-O
262 Pagaya AI Debt Selection Trust 69544NAD9 Apr 2025 999,915 $1.0M 0.12% ABS-O
263 GLS Auto Receivables Trust 36265NAF0 Jan 2026 1,000,000 $1.0M 0.12% ABS-O
264 Home Re Ltd 436956AB2 Jan 2026 1,000,000 $1.0M 0.12% ABS-MBS
265 Arbor Realty Collateralized Lo 03881UAA9 Jan 2026 1,000,000 $1.0M 0.12% ABS-CBDO
266 Mission Lane Credit Card Maste 60510MCA4 Jan 2026 1,000,000 $1.0M 0.12% ABS-O
267 Sunbit Asset Securitization Tr 86709SAA9 Jan 2026 1,000,000 $1.0M 0.12% ABS-O
268 BELLEMEADE RE LT 07876NAA3 Jan 2026 1,001,274 $1.0M 0.12% ABS-MBS
269 Veros Auto Receivables Trust 92511CAB8 Jan 2026 1,000,000 $1.0M 0.12% ABS-O
270 United Auto Credit Securitizat 90945FAA3 Jan 2026 1,000,000 $1.0M 0.12% ABS-O
271 CITIGROUP INC 172967KJ9 Jan 2026 1,000,000 $1.0M 0.12% DBT
272 Upstart Securitization Trust 91684AAC3 Jan 2026 1,000,000 $1.0M 0.12% ABS-O
273 TPG Real Estate Finance 87277JAC5 Apr 2024 1,000,000 $1000K 0.12% ABS-CBDO
274 Pagaya AI Debt Selection Trust 69549BAC2 Jan 2026 1,000,000 $998K 0.12% ABS-O
275 Pagaya AI Debt Selection Trust 69548KAB5 Apr 2025 985,357 $990K 0.12% ABS-O
276 FIGRE Trust 31684NAA5 Jan 2026 955,076 $955K 0.12% ABS-MBS
277 Pagaya AI Debt Selection Trust 69544TAB0 Apr 2025 944,067 $953K 0.12% ABS-O
278 Veros Auto Receivables Trust 92512WAC1 Jan 2026 920,000 $948K 0.12% ABS-O
279 OCCIDENTAL PETROLEUM COR 674599CR4 Apr 2025 950,000 $945K 0.12% DBT
280 Morgan Stanley Residential Mor 617946AE8 Jan 2026 976,471 $943K 0.12% ABS-MBS
281 COOPR Residential Mortgage Tru 12674UAB9 Jan 2026 923,328 $937K 0.12% ABS-MBS
282 TOLL BROS FINANCE CORP 88947EAS9 Apr 2025 930,000 $936K 0.12% DBT
283 Preston Ridge Partners Mortgag 69384AAA6 Jan 2026 934,613 $934K 0.12% ABS-MBS
284 GS Mortgage-Backed Securities 36262EAC0 Apr 2024 999,162 $927K 0.12% ABS-MBS
285 Pagaya AI Debt Selection Trust 69544LAB7 Apr 2025 920,862 $926K 0.11% ABS-O
286 VICI PROPERTIES / NOTE 92564RAD7 Jan 2026 927,000 $922K 0.11% DBT
287 Visio Trust 92837UAC3 Apr 2024 966,839 $916K 0.11% ABS-MBS
288 New York Mortgage Trust 67121VAA2 Jan 2026 940,009 $914K 0.11% ABS-MBS
289 GCAT 36166XAB7 Apr 2025 1,039,557 $909K 0.11% ABS-MBS
290 COOPR Residential Mortgage Tru 12596SAA1 Apr 2025 896,617 $906K 0.11% ABS-MBS
291 WESTERN MIDSTREAM OPERAT 958254AH7 Jan 2026 900,000 $905K 0.11% DBT
292 Cascade Funding Mortgage Trust 12531DAA2 Apr 2025 893,312 $902K 0.11% ABS-MBS
293 NMLT Trust 62923JAC6 Apr 2024 998,888 $902K 0.11% ABS-MBS
294 EQT CORP 26884LAM1 Apr 2025 904,000 $901K 0.11% DBT
295 EQT CORP 26884LAF6 Apr 2025 896,000 $893K 0.11% DBT
296 FHLMC Multifamily Structured P 3137H5Y35 Apr 2025 893,250 $891K 0.11% ABS-MBS
297 BORGWARNER INC 099724AL0 Jan 2026 900,000 $883K 0.11% DBT
298 ACM Auto Trust 00161UAA6 Jan 2026 879,336 $879K 0.11% ABS-O
299 FHLMC Multifamily Structured P 3137FWGC8 Apr 2024 865,112 $868K 0.11% ABS-MBS
300 BRAVO Residential Funding Trus 10568NAA0 Apr 2025 855,668 $852K 0.11% ABS-MBS
301 Fannie Mae 3138LEE98 Jan 2026 852,584 $848K 0.11% ABS-MBS
302 JP Morgan Mortgage Trust 46651BAC4 Apr 2024 925,480 $844K 0.10% ABS-MBS
303 New Residential Mortgage Loan 64831UAC8 Apr 2025 863,458 $844K 0.10% ABS-MBS
304 Fanniemae-Aces 3136B7GA3 Jan 2026 820,069 $811K 0.10% ABS-MBS
305 Natixis Commercial Mortgage Se NCMS Apr 2024 848,857 $808K 0.10% ABS-MBS
306 LLOYDS BANKING GROUP PLC 53944YAB9 Apr 2025 800,000 $801K 0.10% DBT
307 PBF HOLDING CO LLC 69318FAJ7 Apr 2025 800,000 $799K 0.10% DBT
308 Imperial Fund LLC 452764AC7 Apr 2024 885,307 $791K 0.10% ABS-MBS
309 Vista Point Securitization Tru 92841WAA7 Apr 2025 770,888 $781K 0.10% ABS-MBS
310 Vista Point Securitization Tru 92839HAA4 Apr 2025 762,387 $778K 0.10% ABS-MBS
311 JEFFERIES FIN LLC / JFIN 47232MAF9 Jan 2026 790,000 $767K 0.10% DBT
312 Freddie Mac - STACR 35564NGZ0 Apr 2025 763,865 $766K 0.10% ABS-MBS
313 SMYRNA READY MIX CONCRET 85236FAA1 Jan 2026 750,000 $753K 0.09% DBT
314 SABINE PASS LIQUEFACTION 785592AU0 Apr 2025 750,000 $752K 0.09% DBT
315 Fanniemae-Aces 3136AY6U2 Jan 2026 760,629 $752K 0.09% ABS-MBS
316 Gallatin Loan Management, LLC 36361UAL4 Apr 2024 743,203 $744K 0.09% ABS-CBDO
317 VISTRA OPERATIONS CO LLC 92840VAG7 Jan 2026 745,000 $743K 0.09% DBT
318 Flagstar Mortgage Trust FSMT Apr 2024 753,101 $730K 0.09% ABS-MBS
319 FHLMC Multifamily Structured P 3137HA3Y0 Apr 2024 727,976 $730K 0.09% ABS-MBS
320 Velocity Commercial Capital Lo 92258DAA5 Apr 2024 833,404 $726K 0.09% ABS-MBS
321 Venture CDO Ltd 92325QAA5 Apr 2025 719,038 $720K 0.09% ABS-CBDO
322 Verus Securitization Trust 924921AC3 Apr 2024 758,650 $710K 0.09% ABS-MBS
323 Pagaya AI Debt Selection Trust 69544QAD2 Jan 2026 704,002 $709K 0.09% ABS-O
324 Starwood Mortgage Residential 85573EAC1 Apr 2024 724,997 $702K 0.09% ABS-MBS
325 ACM Auto Trust 00161LAA6 Jan 2026 698,807 $702K 0.09% ABS-O
326 CABOT CORP 127055AK7 Apr 2025 700,000 $696K 0.09% DBT
327 Pagaya AI Debt Selection Trust 69544AAC9 Apr 2025 689,612 $695K 0.09% ABS-O
328 UNIVERSAL HEALTH SVCS 913903AZ3 Jan 2026 700,000 $690K 0.09% DBT
329 NEWELL BRANDS INC 651229BG0 Jan 2026 650,000 $682K 0.08% DBT
330 BX Trust 12433QAA2 Apr 2024 688,679 $670K 0.08% ABS-MBS
331 VENTURE GLOBAL LNG INC 92332YAA9 Jan 2026 650,000 $666K 0.08% DBT
332 PRA GROUP INC 69354NAE6 Jan 2026 650,000 $657K 0.08% DBT
333 FHLMC Multifamily Structured P 3137FNXA3 Apr 2024 649,764 $652K 0.08% ABS-MBS
334 JEFFERSON CAPITAL HOLDIN 472481AA8 Apr 2025 650,000 $649K 0.08% DBT
335 COLT Funding LLC 12659YAA2 Jan 2026 652,726 $644K 0.08% ABS-MBS
336 FHLMC Multifamily Structured P 3137FGRL1 Apr 2024 638,724 $638K 0.08% ABS-MBS
337 GLOBAL AIR LEASE CO LTD 37960JAC2 Apr 2025 600,000 $622K 0.08% DBT
338 AgoraCapital Auto Securities T 008483AA7 Jan 2026 619,288 $621K 0.08% ABS-O
339 FHLMC Multifamily Structured P 3137H7KA0 Apr 2025 605,446 $605K 0.08% ABS-MBS
340 ONEOK INC 682680CL5 Jan 2026 600,000 $602K 0.07% DBT
341 FREEDOM MORTGAGE CORP 35640YAJ6 Apr 2025 600,000 $600K 0.07% DBT
342 BEAZER HOMES USA 07556QBR5 Apr 2025 600,000 $598K 0.07% DBT
343 GATX CORP 361448AY9 Apr 2025 600,000 $597K 0.07% DBT
344 BLACKSTONE MORTGAGE TR 09257WAD2 Apr 2025 600,000 $593K 0.07% DBT
345 FHLMC Multifamily Structured P 3137FXQZ4 Apr 2024 592,383 $592K 0.07% ABS-MBS
346 FHLMC Multifamily Structured P 3137H13L8 Apr 2024 578,309 $575K 0.07% ABS-MBS
347 Pagaya AI Debt Selection Trust 69546QAD0 Apr 2025 543,562 $547K 0.07% ABS-O
348 JP Morgan Chase Commercial Mor JPMCC Apr 2024 1,253,000 $546K 0.07% ABS-MBS
349 Towd Point Mortgage Trust 89177XAA5 Apr 2024 531,581 $532K 0.07% ABS-MBS
350 FHLMC Multifamily Structured P 3137FV2G6 Apr 2025 526,196 $525K 0.07% ABS-MBS
351 Research-Driven Pagaya Motor A 76088UAA6 Apr 2024 521,017 $522K 0.06% ABS-O
352 Verus Securitization Trust 92539GAC5 Apr 2024 499,672 $505K 0.06% ABS-MBS
353 NYC Commercial Mortgage Trust 67123JAA7 Jan 2026 500,000 $503K 0.06% ABS-MBS
354 VICI PROPERTIES / NOTE 92564RAK1 Jan 2026 500,000 $502K 0.06% DBT
355 Lendbuzz Securitization Trust 525952AB3 Jan 2026 500,000 $500K 0.06% ABS-O
356 CONSOLIDATED ENERGY FIN 20914UAE6 Apr 2025 500,000 $495K 0.06% DBT
357 VICI PROPERTIES / NOTE 92564RAJ4 Jan 2026 490,000 $495K 0.06% DBT
358 ROYAL CARIBBEAN CRUISES 780153BK7 Jan 2026 490,000 $494K 0.06% DBT
359 Mill City Mortgage Trust 59982HAC4 Apr 2024 492,561 $481K 0.06% ABS-MBS
360 ACHV ABS TRUST 00092KAC8 Apr 2025 471,601 $477K 0.06% ABS-O
361 FHLMC Multifamily Structured P 3137H7M26 Jan 2026 475,804 $474K 0.06% ABS-MBS
362 Freedom Financial 35634JAD0 Apr 2025 468,259 $470K 0.06% ABS-O
363 Oportun Funding LLC 68377KAB3 Apr 2025 468,753 $470K 0.06% ABS-O
364 FHLMC Multifamily Structured P 3137F73C7 Apr 2024 468,415 $469K 0.06% ABS-MBS
365 JP Morgan Mortgage Trust 46591FAL8 Apr 2024 473,343 $463K 0.06% ABS-MBS
366 FHLMC Multifamily Structured P 3137FYUP9 Apr 2025 463,013 $461K 0.06% ABS-MBS
367 NEXSTAR MEDIA INC NXST Apr 2025 450,000 $450K 0.06% DBT
368 UNITI GROUP/CSL CAPITAL 91327BAB6 Jan 2026 450,000 $449K 0.06% DBT
369 ONEMAIN FINANCE CORP 682691AB6 Apr 2024 450,000 $445K 0.06% DBT
370 Pagaya AI Debt Selection Trust 69547XAC6 Apr 2025 430,470 $432K 0.05% ABS-O
371 Foundation Finance Trust 35042PAA8 Apr 2024 446,590 $425K 0.05% ABS-O
372 Lake Shore MM CLO LLC 510760AL5 Apr 2025 410,494 $411K 0.05% ABS-CBDO
373 AMCR ABS Trust 00178EAA3 Apr 2025 404,672 $405K 0.05% ABS-O
374 Pagaya AI Debt Selection Trust 694961AC7 Apr 2025 402,635 $404K 0.05% ABS-O
375 GENERAL MOTORS FINL CO 37045XEF9 Jan 2026 400,000 $401K 0.05% DBT
376 UNITED WHOLESALE MTGE LL 913229AC4 Apr 2025 400,000 $401K 0.05% DBT
377 FHLMC Multifamily Structured P 3137F73D5 Apr 2024 400,495 $400K 0.05% ABS-MBS
378 JABIL INC 466313AL7 Apr 2025 400,000 $398K 0.05% DBT
379 GS Mortgage Securities Trust 36251SAJ7 Apr 2024 775,000 $391K 0.05% ABS-MBS
380 ACHV ABS TRUST 00092BAC8 Apr 2024 374,669 $379K 0.05% ABS-O
381 LPL HOLDINGS INC 50212YAJ3 Apr 2025 370,000 $377K 0.05% DBT
382 Fannie Mae 3136AXYR0 Apr 2024 384,836 $376K 0.05% ABS-MBS
383 ACREC 2021-FL1 Ltd. 00500RAC9 Apr 2025 370,000 $370K 0.05% ABS-CBDO
384 ACHV ABS TRUST 00092HAB7 Apr 2025 361,603 $365K 0.05% ABS-O
385 ACHD Trust 00092TAA3 Jan 2026 360,415 $361K 0.04% ABS-O
386 METHANEX CORP 59151KAM0 Apr 2025 350,000 $351K 0.04% DBT
387 COLT Funding LLC 19688DAE0 Apr 2024 373,567 $351K 0.04% ABS-MBS
388 Carvana Auto Receivables Trust 14687GAD7 Apr 2024 359,214 $350K 0.04% ABS-O
389 N/A YIDZ22 Apr 2024 -213 $345K 0.04% DIR
390 Vista Point Securitization Tru 92841YAA3 Apr 2025 340,398 $342K 0.04% ABS-MBS
391 Carvana Auto Receivables Trust 14687DAC6 Apr 2024 346,462 $342K 0.04% ABS-O
392 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 340,000 $342K 0.04% DBT
393 Lobel Automobile Receivables T 53946XAC7 Apr 2025 339,529 $340K 0.04% ABS-O
394 APOLLO MANAGEMENT HOLDIN 03765HAB7 Apr 2025 340,000 $340K 0.04% DBT
395 FHLMC Multifamily Structured P 3137FREP2 Apr 2024 333,508 $334K 0.04% ABS-MBS
396 JP Morgan Mortgage Trust 46656UAA1 Apr 2024 320,526 $322K 0.04% ABS-MBS
397 Goldman Home Improvement Trust 38149XAA7 Apr 2024 316,312 $311K 0.04% ABS-O
398 BELLEMEADE RE LT 07876XAB9 Apr 2024 300,000 $306K 0.04% ABS-MBS
399 OWENS-BROCKWAY 69073TAT0 Apr 2025 300,000 $302K 0.04% DBT
400 AVOLON HOLDINGS FNDG LTD 05401AAR2 Apr 2025 308,000 $299K 0.04% DBT
401 STARWOOD PROPERTY TRUST 85571BAY1 Apr 2024 300,000 $298K 0.04% DBT
402 Credit Suisse Mortgage Trust CSMC Apr 2024 295,039 $293K 0.04% ABS-MBS
403 Flagship Credit Auto Trust 33845AAD9 Apr 2025 288,000 $275K 0.03% ABS-O
404 Highbridge Loan Management Ltd 40436VAG6 Apr 2025 274,238 $274K 0.03% ABS-CBDO
405 GOEASY LTD 380355AF4 Apr 2024 274,000 $273K 0.03% DBT
406 Fannie Mae - CAS 20755CAA6 Apr 2025 268,964 $270K 0.03% ABS-MBS
407 FHLMC Multifamily Structured P 3137FMUT7 Apr 2024 258,008 $258K 0.03% ABS-MBS
408 GGAM FINANCE LTD 36170JAC0 Apr 2025 250,000 $254K 0.03% DBT
409 Onslow Bay Financial LLC OBX Apr 2024 258,988 $253K 0.03% ABS-MBS
410 MANUF & TRADERS TRUST CO 55279HAQ3 Jan 2026 250,000 $248K 0.03% DBT
411 OVINTIV INC 69047QAB8 Jan 2026 240,000 $248K 0.03% DBT
412 DIRECTV FIN LLC/COINC 25461LAA0 Apr 2025 246,000 $247K 0.03% DBT
413 USASF Receivables LLC 90355FAB4 Apr 2024 697,157 $233K 0.03% ABS-O
414 Freedom Financial 35634EAD1 Apr 2025 225,155 $226K 0.03% ABS-O
415 CVR PARTNERS/CVR NITROGE 12663QAC9 Jan 2026 225,000 $225K 0.03% DBT
416 CROWN CASTLE INC 22822VAZ4 Jan 2026 225,000 $222K 0.03% DBT
417 LendingPoint Asset Securitizat 52607HAC4 Jan 2026 221,854 $221K 0.03% ABS-O
418 Momnt Technologies Trust 608934AA3 Apr 2024 214,987 $215K 0.03% ABS-O
419 Lendbuzz Securitization Trust 52608LAB6 Apr 2024 211,241 $214K 0.03% ABS-O
420 The Huntington National Bank 44644NAA7 Apr 2025 208,421 $212K 0.03% ABS-O
421 FHLMC Multifamily Structured P 3137FFNQ6 Apr 2024 209,860 $208K 0.03% ABS-MBS
422 FHLMC Multifamily Structured P 3137FLYR9 Apr 2024 201,553 $202K 0.03% ABS-MBS
423 Upstart Pass Through Trust 91681EAA2 Apr 2024 192,790 $192K 0.02% ABS-O
424 Flagship Credit Auto Trust 33846QAG6 Apr 2025 193,000 $190K 0.02% ABS-O
425 KREF 2021-FL2 Ltd 48275RAA5 Apr 2024 186,263 $187K 0.02% ABS-CBDO
426 GENERAL MOTORS CO 37045VBC3 Jan 2026 180,000 $185K 0.02% DBT
427 GS Mortgage-Backed Securities 36262DAA6 Apr 2024 194,919 $179K 0.02% ABS-MBS
428 Lendbuzz Securitization Trust 525931AB7 Apr 2024 171,030 $174K 0.02% ABS-O
429 Bunker Hill Loan Depositary Tr BHLD Apr 2024 166,896 $167K 0.02% ABS-MBS
430 Pagaya AI Debt Selection Trust 69547XAA0 Apr 2024 161,400 $162K 0.02% ABS-O
431 BELLEMEADE RE LT 078915AA3 Apr 2025 153,860 $154K 0.02% ABS-MBS
432 Carvana Auto Receivables Trust 14686KAD9 Apr 2024 153,567 $151K 0.02% ABS-O
433 Research-Driven Pagaya Motor A 76089RAA2 Apr 2024 145,627 $146K 0.02% ABS-O
434 Luxury Lease Partners Auto Tru 55068XAA8 Apr 2024 142,763 $144K 0.02% ABS-O
435 PENSKE TRUCK LEASING/PTL 709599BU7 Apr 2025 135,000 $136K 0.02% DBT
436 HCA INC 404119BT5 Jan 2026 125,000 $125K 0.02% DBT
437 Sequoia Mortgage Trust 81743JAK6 Apr 2024 120,466 $121K 0.02% ABS-MBS
438 CIM Trust 12554TAL5 Apr 2024 125,582 $120K 0.01% ABS-MBS
439 GS Mortgage-Backed Securities 36250BAR7 Apr 2024 109,437 $111K 0.01% ABS-MBS
440 ARROW ELECTRONICS INC 042735AK6 Jan 2026 100,000 $103K 0.01% DBT
441 FHLMC Multifamily Structured P 3137FL7L2 Apr 2024 97,633 $98K 0.01% ABS-MBS
442 FHLMC Multifamily Structured P 3137F84M2 Apr 2024 89,461 $89K 0.01% ABS-MBS
443 Arivo Acceptance Auto Loan Rec 04047JAA3 Apr 2024 81,898 $83K 0.01% ABS-O
444 Upstart Structured Pass-Throug 91680YAY7 Apr 2024 80,652 $80K 0.01% ABS-O
445 Pagaya AI Debt Selection Trust 69548RAH7 Apr 2025 80,214 $80K 0.01% ABS-O
446 Pagaya AI Debt Selection Trust 69548RAC8 Apr 2025 71,794 $72K 0.01% ABS-O
447 SABINE PASS LIQUEFACTION 785592AV8 Apr 2025 71,000 $71K 0.01% DBT
448 FHLMC Multifamily Structured P 3137F72L8 Apr 2024 67,443 $67K 0.01% ABS-MBS
449 ARES CAPITAL CORP 04010LBD4 Jan 2026 60,000 $59K 0.01% DBT
450 Winwater Mortgage Loan Trust 97653BAZ4 Apr 2024 4,712,321 $57K 0.01% ABS-MBS
451 First Help Financial LLC 31568EAA6 Apr 2024 48,962 $49K 0.01% ABS-O
452 Voya CLO Ltd 92916WAA7 Apr 2025 36,580 $36K 0.00% ABS-CBDO
453 GMRF Mortgage Acquisition Co., GFMT Apr 2024 31,152 $29K 0.00% ABS-MBS
454 N/A TUH6 Apr 2024 -143 $26K 0.00% DIR
455 Freddie Mac 3137F9YS4 Apr 2024 22,247 $22K 0.00% ABS-MBS
456 FHLMC Multifamily Structured P 3137FRE98 Apr 2024 14,402 $14K 0.00% ABS-MBS
457 Pagaya AI Debt Selection Trust 69547JAC7 Apr 2024 11,336 $11K 0.00% ABS-O
458 Upstart Securitization Trust 91679LAC6 Apr 2025 10,684 $11K 0.00% ABS-O