Strive Enhanced Income Short Maturity ETF
EA Series Trust
+211
New
211
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | Apr 2024 | 4,817,552 | $4.8M | 4.79% | STIV |
| 2 | United States Treasury Bill | N/A | Apr 2024 | 1,967,817 | $2.0M | 1.96% | STIV |
| 3 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 1,577,118 | $1.6M | 1.56% | ABS-MBS |
| 4 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 1,434,965 | $1.4M | 1.42% | ABS-MBS |
| 5 | Gallatin CLO VIII 2017-1 Ltd | N/A | Apr 2024 | 1,383,552 | $1.4M | 1.38% | ABS-CBDO |
| 6 | Pagaya AI Debt Trust 2024-3 | N/A | Apr 2024 | 1,300,816 | $1.3M | 1.30% | ABS-O |
| 7 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 1,125,444 | $1.1M | 1.11% | ABS-MBS |
| 8 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 1,091,649 | $1.1M | 1.09% | ABS-MBS |
| 9 | American Credit Acceptance Receivables Trust 2022-4 | N/A | Apr 2024 | 1,021,888 | $1.0M | 1.02% | ABS-O |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 1,004,963 | $1.0M | 1.01% | ABS-MBS |
| 11 | EFMT 2024-INV1 | N/A | Apr 2024 | 999,986 | $1.0M | 1.01% | ABS-MBS |
| 12 | Pagaya AI Debt Trust 2024-1 | N/A | Apr 2024 | 1,006,235 | $1.0M | 1.00% | ABS-O |
| 13 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 995,356 | $1.0M | 1.00% | ABS-MBS |
| 14 | CPS Auto Receivables Trust 2024-B | N/A | Apr 2024 | 999,930 | $1000K | 0.99% | ABS-O |
| 15 | United States Treasury Bill | N/A | Apr 2024 | 990,024 | $990K | 0.98% | STIV |
| 16 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 983,045 | $979K | 0.97% | ABS-MBS |
| 17 | OBX 2024-NQM2 Trust | N/A | Apr 2024 | 973,074 | $972K | 0.97% | ABS-MBS |
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 968,329 | $963K | 0.96% | ABS-MBS |
| 19 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 946,695 | $957K | 0.95% | ABS-MBS |
| 20 | COLT 2024-1 Mortgage Loan Trust | N/A | Apr 2024 | 944,047 | $937K | 0.93% | ABS-MBS |
| 21 | PRPM 2024-RCF1 LLC | N/A | Apr 2024 | 933,918 | $931K | 0.93% | ABS-O |
| 22 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 912,611 | $907K | 0.90% | ABS-MBS |
| 23 | Pagaya AI Debt Trust 2024-2 | N/A | Apr 2024 | 900,992 | $902K | 0.90% | ABS-O |
| 24 | PAGAYA AI Debt Trust 2022-2 | N/A | Apr 2024 | 899,851 | $902K | 0.90% | ABS-O |
| 25 | Neuberger Berman Loan Advisers CLO 26 Ltd | N/A | Apr 2024 | 881,133 | $883K | 0.88% | ABS-CBDO |
| 26 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 837,389 | $834K | 0.83% | ABS-MBS |
| 27 | Capital One Multi-Asset Execution Trust | N/A | Apr 2024 | 824,412 | $825K | 0.82% | ABS-O |
| 28 | BOF URSA VI Funding Trust I | N/A | Apr 2024 | 817,099 | $817K | 0.81% | ABS-O |
| 29 | Lake Shore MM CLO IV Ltd | N/A | Apr 2024 | 799,200 | $800K | 0.80% | ABS-CBDO |
| 30 | American Credit Acceptance Receivables Trust 2024-1 | N/A | Apr 2024 | 799,942 | $798K | 0.79% | ABS-O |
| 31 | GLS Auto Receivables Issuer Trust 2022-2 | N/A | Apr 2024 | 796,000 | $797K | 0.79% | ABS-O |
| 32 | Golub Capital Partners CLO 21M Ltd | N/A | Apr 2024 | 791,461 | $789K | 0.79% | ABS-CBDO |
| 33 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 784,612 | $782K | 0.78% | ABS-MBS |
| 34 | United States Treasury Note/Bond | N/A | Apr 2024 | 776,939 | $776K | 0.77% | DBT |
| 35 | AMCR ABS Trust 2023-1 | N/A | Apr 2024 | 674,839 | $676K | 0.67% | ABS-O |
| 36 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 677,471 | $669K | 0.67% | ABS-MBS |
| 37 | Pagaya AI Debt Trust 2023-3 | N/A | Apr 2024 | 648,222 | $650K | 0.65% | ABS-O |
| 38 | Dell International LLC / EMC Corp | N/A | Apr 2024 | 647,576 | $648K | 0.64% | DBT |
| 39 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 637,633 | $641K | 0.64% | ABS-MBS |
| 40 | CPS Auto Receivables Trust 2024-A | N/A | Apr 2024 | 639,209 | $638K | 0.63% | ABS-O |
| 41 | Western Midstream Operating LP | N/A | Apr 2024 | 636,333 | $636K | 0.63% | DBT |
| 42 | Voya CLO 2014-2 Ltd | N/A | Apr 2024 | 622,072 | $622K | 0.62% | ABS-CBDO |
| 43 | Marlette Funding Trust 2023-3 | N/A | Apr 2024 | 607,716 | $609K | 0.61% | ABS-O |
| 44 | Pagaya AI Debt Trust 2024-2 | N/A | Apr 2024 | 600,688 | $601K | 0.60% | ABS-O |
| 45 | Madison Park Funding XXIII Ltd | N/A | Apr 2024 | 576,204 | $576K | 0.57% | ABS-CBDO |
| 46 | ACHV ABS TRUST 2023-1PL | N/A | Apr 2024 | 551,396 | $555K | 0.55% | ABS-O |
| 47 | Plains All American Pipeline LP / PAA Finance Corp | N/A | Apr 2024 | 543,770 | $544K | 0.54% | DBT |
| 48 | Madison Park Funding LII Ltd | N/A | Apr 2024 | 526,840 | $526K | 0.52% | ABS-CBDO |
| 49 | CIFC Funding 2014-V Ltd | N/A | Apr 2024 | 519,416 | $519K | 0.52% | ABS-CBDO |
| 50 | Golub Capital Partners Clo 36m Ltd | N/A | Apr 2024 | 511,219 | $511K | 0.51% | ABS-CBDO |
| 51 | Capital One Financial Corp | N/A | Apr 2024 | 508,136 | $509K | 0.51% | DBT |
| 52 | LL ABS Trust 2022-2 | N/A | Apr 2024 | 507,643 | $509K | 0.51% | ABS-O |
| 53 | Westlake Automobile Receivables Trust 2022-2 | N/A | Apr 2024 | 506,374 | $505K | 0.50% | ABS-O |
| 54 | Howmet Aerospace Inc | N/A | Apr 2024 | 504,507 | $504K | 0.50% | DBT |
| 55 | PRET 2024-NPL3 LLC | N/A | Apr 2024 | 500,000 | $503K | 0.50% | ABS-O |
| 56 | NMI Holdings Inc | N/A | Apr 2024 | 502,568 | $503K | 0.50% | DBT |
| 57 | Home RE 2023-1 Ltd | N/A | Apr 2024 | 500,284 | $503K | 0.50% | ABS-MBS |
| 58 | Reach Abs Trust 2024-1 | N/A | Apr 2024 | 501,945 | $501K | 0.50% | ABS-O |
| 59 | Occidental Petroleum Corp | N/A | Apr 2024 | 500,616 | $501K | 0.50% | DBT |
| 60 | Monroe Capital Mml Clo 2017-1 Ltd | N/A | Apr 2024 | 500,684 | $500K | 0.50% | ABS-CBDO |
| 61 | Hewlett Packard Enterprise Co | N/A | Apr 2024 | 500,802 | $500K | 0.50% | DBT |
| 62 | Energy Transfer LP | N/A | Apr 2024 | 499,670 | $500K | 0.50% | DBT |
| 63 | Ares Capital Corp | N/A | Apr 2024 | 499,046 | $499K | 0.50% | DBT |
| 64 | Williams Cos Inc/The | N/A | Apr 2024 | 499,098 | $499K | 0.50% | DBT |
| 65 | Exeter Automobile Receivables Trust 2023-2 | N/A | Apr 2024 | 501,252 | $499K | 0.50% | ABS-O |
| 66 | A&D Mortgage Trust 2023-NQM5 | N/A | Apr 2024 | 487,128 | $497K | 0.49% | ABS-MBS |
| 67 | United States Treasury Note/Bond | N/A | Apr 2024 | 496,890 | $496K | 0.49% | DBT |
| 68 | UBS AG/Stamford CT | N/A | Apr 2024 | 495,632 | $496K | 0.49% | DBT |
| 69 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | Apr 2024 | 495,487 | $496K | 0.49% | DBT |
| 70 | Truist Financial Corp | N/A | Apr 2024 | 495,595 | $496K | 0.49% | DBT |
| 71 | Exeter Automobile Receivables Trust 2020-3 | N/A | Apr 2024 | 493,830 | $494K | 0.49% | ABS-O |
| 72 | American Tower Corp | N/A | Apr 2024 | 490,080 | $490K | 0.49% | DBT |
| 73 | EnLink Midstream Partners LP | N/A | Apr 2024 | 489,956 | $488K | 0.49% | DBT |
| 74 | Global Payments Inc | N/A | Apr 2024 | 487,031 | $488K | 0.49% | DBT |
| 75 | United States Treasury Note/Bond | N/A | Apr 2024 | 488,590 | $488K | 0.49% | DBT |
| 76 | Baxter International Inc | N/A | Apr 2024 | 488,352 | $487K | 0.48% | DBT |
| 77 | Carrier Global Corp | N/A | Apr 2024 | 487,366 | $487K | 0.48% | DBT |
| 78 | Avolon Holdings Funding Ltd | N/A | Apr 2024 | 486,667 | $486K | 0.48% | DBT |
| 79 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 481,249 | $484K | 0.48% | ABS-MBS |
| 80 | Avis Budget Rental Car Funding AESOP LLC | N/A | Apr 2024 | 480,035 | $483K | 0.48% | ABS-O |
| 81 | PRKCM 2023-AFC4 Trust | N/A | Apr 2024 | 471,164 | $480K | 0.48% | ABS-MBS |
| 82 | Progress Residential 2020-SFR1 Trust | N/A | Apr 2024 | 467,420 | $479K | 0.48% | ABS-O |
| 83 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 478,915 | $478K | 0.48% | ABS-MBS |
| 84 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 473,801 | $476K | 0.47% | ABS-MBS |
| 85 | Cross 2023-H2 Mortgage Trust | N/A | Apr 2024 | 467,575 | $474K | 0.47% | ABS-MBS |
| 86 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 474,037 | $472K | 0.47% | ABS-MBS |
| 87 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 468,382 | $469K | 0.47% | ABS-MBS |
| 88 | Atlas Senior Loan Fund Ltd | N/A | Apr 2024 | 466,898 | $467K | 0.46% | ABS-CBDO |
| 89 | Apidos CLO XX | N/A | Apr 2024 | 463,771 | $465K | 0.46% | ABS-CBDO |
| 90 | Enact Holdings Inc | N/A | Apr 2024 | 463,327 | $464K | 0.46% | DBT |
| 91 | Apidos CLO XXX | N/A | Apr 2024 | 461,316 | $464K | 0.46% | ABS-CBDO |
| 92 | GS Mortgage-Backed Securities Trust 2023-PJ6 | N/A | Apr 2024 | 448,044 | $454K | 0.45% | ABS-MBS |
| 93 | AbbVie Inc | N/A | Apr 2024 | 448,998 | $449K | 0.45% | DBT |
| 94 | TransCanada PipeLines Ltd | N/A | Apr 2024 | 440,502 | $441K | 0.44% | DBT |
| 95 | Marathon Petroleum Corp | N/A | Apr 2024 | 440,600 | $440K | 0.44% | DBT |
| 96 | GATX Corp | N/A | Apr 2024 | 439,485 | $439K | 0.44% | DBT |
| 97 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 436,352 | $437K | 0.43% | ABS-MBS |
| 98 | ACHV ABS TRUST 2023-2PL | N/A | Apr 2024 | 424,469 | $428K | 0.43% | ABS-O |
| 99 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 423,587 | $426K | 0.42% | ABS-MBS |
| 100 | Sequoia Mortgage Trust 2023-4 | N/A | Apr 2024 | 414,412 | $421K | 0.42% | ABS-MBS |
| 101 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 421,121 | $421K | 0.42% | ABS-MBS |
| 102 | Avis Budget Rental Car Funding AESOP LLC | N/A | Apr 2024 | 413,983 | $416K | 0.41% | ABS-O |
| 103 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 403,203 | $405K | 0.40% | ABS-MBS |
| 104 | Pagaya AI Debt Trust 2023-5 | N/A | Apr 2024 | 401,698 | $404K | 0.40% | ABS-O |
| 105 | Prestige Auto Receivables Trust 2023-2 | N/A | Apr 2024 | 399,969 | $402K | 0.40% | ABS-O |
| 106 | American Credit Acceptance Receivables Trust 2023-4 | N/A | Apr 2024 | 399,989 | $402K | 0.40% | ABS-O |
| 107 | Zimmer Biomet Holdings Inc | N/A | Apr 2024 | 399,839 | $400K | 0.40% | DBT |
| 108 | Westlake Corp | N/A | Apr 2024 | 400,187 | $400K | 0.40% | DBT |
| 109 | Upstart Securitization Trust 2022-2 | N/A | Apr 2024 | 394,953 | $400K | 0.40% | ABS-O |
| 110 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 395,926 | $400K | 0.40% | ABS-MBS |
| 111 | Purchasing Power Funding 2024-A LLC | N/A | Apr 2024 | 399,931 | $398K | 0.40% | ABS-O |
| 112 | JPMorgan Chase & Co | N/A | Apr 2024 | 397,663 | $397K | 0.40% | DBT |
| 113 | Freddie Mac STACR REMIC Trust 2022-DNA5 | N/A | Apr 2024 | 390,402 | $393K | 0.39% | ABS-MBS |
| 114 | Wells Fargo & Co | N/A | Apr 2024 | 392,450 | $392K | 0.39% | DBT |
| 115 | Pagaya AI Debt Trust 2022-1 | N/A | Apr 2024 | 389,672 | $391K | 0.39% | ABS-O |
| 116 | Brunswick Corp/DE | N/A | Apr 2024 | 389,006 | $389K | 0.39% | DBT |
| 117 | Freddie Mac STACR REMIC Trust 2021-DNA7 | N/A | Apr 2024 | 385,972 | $389K | 0.39% | ABS-MBS |
| 118 | 3M Co | N/A | Apr 2024 | 389,726 | $389K | 0.39% | DBT |
| 119 | Oportun Issuance Trust 2022-3 | N/A | Apr 2024 | 390,085 | $388K | 0.39% | ABS-O |
| 120 | Marlette Funding Trust 2021-3 | N/A | Apr 2024 | 351,930 | $361K | 0.36% | ABS-O |
| 121 | ACHV ABS TRUST 2023-4CP | N/A | Apr 2024 | 349,961 | $353K | 0.35% | ABS-O |
| 122 | LCM XIV LP | N/A | Apr 2024 | 346,717 | $350K | 0.35% | ABS-CBDO |
| 123 | Fiserv Inc | N/A | Apr 2024 | 348,166 | $348K | 0.35% | DBT |
| 124 | Freeport-McMoRan Inc | N/A | Apr 2024 | 346,849 | $348K | 0.35% | DBT |
| 125 | Greenwood Park CLO Ltd | N/A | Apr 2024 | 332,341 | $334K | 0.33% | ABS-CBDO |
| 126 | Affirm Asset Securitization Trust 2023-B | N/A | Apr 2024 | 302,106 | $305K | 0.30% | ABS-O |
| 127 | Freddie Mac STACR REMIC Trust 2022-DNA3 | N/A | Apr 2024 | 301,462 | $303K | 0.30% | ABS-MBS |
| 128 | Verizon Master Trust | N/A | Apr 2024 | 300,000 | $302K | 0.30% | ABS-O |
| 129 | Foundation Finance Trust 2017-1 | N/A | Apr 2024 | 300,861 | $301K | 0.30% | ABS-O |
| 130 | Marlette Funding Trust 2022-3 | N/A | Apr 2024 | 296,918 | $300K | 0.30% | ABS-O |
| 131 | Sabine Pass Liquefaction LLC | N/A | Apr 2024 | 299,691 | $299K | 0.30% | DBT |
| 132 | Octane Receivables Trust 2024-1 | N/A | Apr 2024 | 299,980 | $299K | 0.30% | ABS-O |
| 133 | Penske Truck Leasing Co Lp / PTL Finance Corp | N/A | Apr 2024 | 298,918 | $299K | 0.30% | DBT |
| 134 | ONEOK Inc | N/A | Apr 2024 | 296,839 | $297K | 0.30% | DBT |
| 135 | Boeing Co/The | N/A | Apr 2024 | 298,014 | $296K | 0.29% | DBT |
| 136 | Bank of America Corp | N/A | Apr 2024 | 296,913 | $296K | 0.29% | DBT |
| 137 | Laboratory Corp of America Holdings | N/A | Apr 2024 | 295,477 | $295K | 0.29% | DBT |
| 138 | Hertz Vehicle Financing LLC | N/A | Apr 2024 | 292,816 | $294K | 0.29% | ABS-O |
| 139 | Bank of New York Mellon Corp/The | N/A | Apr 2024 | 293,260 | $293K | 0.29% | DBT |
| 140 | Volkswagen Group of America Finance LLC | N/A | Apr 2024 | 293,774 | $293K | 0.29% | DBT |
| 141 | Enbridge Inc | N/A | Apr 2024 | 292,818 | $292K | 0.29% | DBT |
| 142 | Golub Capital Partners CLO 17 Ltd | N/A | Apr 2024 | 282,016 | $284K | 0.28% | ABS-CBDO |
| 143 | Upstart Securitization Trust 2021-5 | N/A | Apr 2024 | 270,138 | $277K | 0.28% | ABS-O |
| 144 | Barings Middle Market Clo Ltd 2019-I | N/A | Apr 2024 | 263,177 | $264K | 0.26% | ABS-CBDO |
| 145 | Flagship Credit Auto Trust 2019-4 | N/A | Apr 2024 | 259,390 | $261K | 0.26% | ABS-O |
| 146 | Upstart Pass-Through Trust Series 2022-ST3 | N/A | Apr 2024 | 256,170 | $257K | 0.26% | ABS-O |
| 147 | DT Auto Owner Trust 2022-3 | N/A | Apr 2024 | 254,759 | $255K | 0.25% | ABS-O |
| 148 | Sprint LLC | N/A | Apr 2024 | 252,156 | $252K | 0.25% | DBT |
| 149 | ACHV ABS TRUST 2023-3PL | N/A | Apr 2024 | 250,540 | $252K | 0.25% | ABS-O |
| 150 | Saranac CLO I Ltd | N/A | Apr 2024 | 250,311 | $250K | 0.25% | ABS-CBDO |
| 151 | EQT Corp | N/A | Apr 2024 | 249,462 | $250K | 0.25% | DBT |
| 152 | Conagra Brands Inc | N/A | Apr 2024 | 250,000 | $250K | 0.25% | DBT |
| 153 | Kinder Morgan Energy Partners LP | N/A | Apr 2024 | 250,000 | $250K | 0.25% | DBT |
| 154 | Sabine Pass Liquefaction LLC | N/A | Apr 2024 | 249,960 | $250K | 0.25% | DBT |
| 155 | HSBC USA Inc | N/A | Apr 2024 | 249,689 | $250K | 0.25% | DBT |
| 156 | GE HealthCare Technologies Inc | N/A | Apr 2024 | 249,433 | $250K | 0.25% | DBT |
| 157 | Becton Dickinson & Co | N/A | Apr 2024 | 249,402 | $249K | 0.25% | DBT |
| 158 | Martin Marietta Materials Inc | N/A | Apr 2024 | 249,367 | $249K | 0.25% | DBT |
| 159 | Continental Resources Inc/OK | N/A | Apr 2024 | 249,471 | $249K | 0.25% | DBT |
| 160 | Parker-Hannifin Corp | N/A | Apr 2024 | 249,390 | $249K | 0.25% | DBT |
| 161 | Goldman Sachs Group Inc/The | N/A | Apr 2024 | 249,104 | $249K | 0.25% | DBT |
| 162 | Sherwin-Williams Co/The | N/A | Apr 2024 | 248,870 | $249K | 0.25% | DBT |
| 163 | Bank of Montreal | N/A | Apr 2024 | 248,711 | $249K | 0.25% | DBT |
| 164 | CSX Corp | N/A | Apr 2024 | 248,642 | $249K | 0.25% | DBT |
| 165 | MPLX LP | N/A | Apr 2024 | 248,176 | $248K | 0.25% | DBT |
| 166 | American Express Co | N/A | Apr 2024 | 248,052 | $248K | 0.25% | DBT |
| 167 | Ford Motor Credit Co LLC | N/A | Apr 2024 | 246,700 | $248K | 0.25% | DBT |
| 168 | Ryder System Inc | N/A | Apr 2024 | 247,002 | $247K | 0.25% | DBT |
| 169 | AutoNation Inc | N/A | Apr 2024 | 246,144 | $247K | 0.25% | DBT |
| 170 | Mondelez International Holdings Netherlands BV | N/A | Apr 2024 | 246,658 | $247K | 0.25% | DBT |
| 171 | Upstart Securitization Trust 2023-3 | N/A | Apr 2024 | 243,152 | $246K | 0.24% | ABS-O |
| 172 | Eastman Chemical Co | N/A | Apr 2024 | 244,728 | $246K | 0.24% | DBT |
| 173 | General Motors Financial Co Inc | N/A | Apr 2024 | 242,953 | $244K | 0.24% | DBT |
| 174 | Nutrien Ltd | N/A | Apr 2024 | 243,406 | $244K | 0.24% | DBT |
| 175 | Upstart Structured Pass-Through Trust | N/A | Apr 2024 | 214,159 | $215K | 0.21% | ABS-O |
| 176 | Verizon Communications Inc | N/A | Apr 2024 | 205,091 | $205K | 0.20% | DBT |
| 177 | Prosper Marketplace Issuance Trust Series 2023-1 | N/A | Apr 2024 | 203,446 | $203K | 0.20% | ABS-O |
| 178 | Marlette Funding Trust 2023-1 | N/A | Apr 2024 | 201,841 | $202K | 0.20% | ABS-O |
| 179 | Prestige Auto Receivables Trust 2023-2 | N/A | Apr 2024 | 199,970 | $201K | 0.20% | ABS-O |
| 180 | Prosper Marketplace Issuance Trust Series 2024-1 | N/A | Apr 2024 | 199,998 | $200K | 0.20% | ABS-O |
| 181 | Aqua Finance Trust 2017-A | N/A | Apr 2024 | 198,188 | $200K | 0.20% | ABS-O |
| 182 | Laboratory Corp of America Holdings | N/A | Apr 2024 | 195,769 | $196K | 0.20% | DBT |
| 183 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 195,677 | $195K | 0.19% | ABS-MBS |
| 184 | Research-Driven Pagaya Motor Asset Trust 2023-4 | N/A | Apr 2024 | 192,952 | $195K | 0.19% | ABS-O |
| 185 | Ford Motor Credit Co LLC | N/A | Apr 2024 | 194,442 | $194K | 0.19% | DBT |
| 186 | Harley-Davidson Financial Services Inc | N/A | Apr 2024 | 194,563 | $194K | 0.19% | DBT |
| 187 | A&D Mortgage Trust 2023-NQM4 | N/A | Apr 2024 | 186,088 | $191K | 0.19% | ABS-MBS |
| 188 | A&D Mortgage Trust 2023-NQM4 | N/A | Apr 2024 | 186,181 | $190K | 0.19% | ABS-MBS |
| 189 | Research-Driven Pagaya Motor Asset Trust 2023-3 | N/A | Apr 2024 | 177,843 | $179K | 0.18% | ABS-O |
| 190 | ACM Auto Trust 2023-2 | N/A | Apr 2024 | 168,543 | $170K | 0.17% | ABS-O |
| 191 | FREED ABS Trust 2021-3FP | N/A | Apr 2024 | 164,589 | $167K | 0.17% | ABS-O |
| 192 | Mercury Financial Credit Card Master Trust | N/A | Apr 2024 | 150,429 | $151K | 0.15% | ABS-O |
| 193 | Pagaya AI Debt Trust 2024-3 | N/A | Apr 2024 | 150,000 | $150K | 0.15% | ABS-O |
| 194 | American Credit Acceptance Receivables Trust 2022-1 | N/A | Apr 2024 | 140,691 | $142K | 0.14% | ABS-O |
| 195 | Freddie Mac Multifamily Structured Pass Through Certificates | N/A | Apr 2024 | 116,322 | $116K | 0.12% | ABS-MBS |
| 196 | Pagaya AI Debt Selection Trust 2021-HG1 | N/A | Apr 2024 | 109,015 | $111K | 0.11% | ABS-O |
| 197 | Upstart Pass-Through Trust Series 2022-ST1 | N/A | Apr 2024 | 107,814 | $109K | 0.11% | ABS-O |
| 198 | Penske Truck Leasing Co Lp / PTL Finance Corp | N/A | Apr 2024 | 103,344 | $103K | 0.10% | DBT |
| 199 | Expedia Group Inc | N/A | Apr 2024 | 100,242 | $100K | 0.10% | DBT |
| 200 | GLS Auto Receivables Issuer Trust 2023-1 | N/A | Apr 2024 | 99,562 | $100K | 0.10% | ABS-O |
| 201 | Tyson Foods Inc | N/A | Apr 2024 | 99,462 | $99K | 0.10% | DBT |
| 202 | Arrow Electronics Inc | N/A | Apr 2024 | 98,900 | $99K | 0.10% | DBT |
| 203 | American Honda Finance Corp | N/A | Apr 2024 | 98,746 | $99K | 0.10% | DBT |
| 204 | Pagaya AI Debt Trust 2024-1 | N/A | Apr 2024 | 90,168 | $91K | 0.09% | ABS-O |
| 205 | Cerberus Loan Funding XXVIII LP | N/A | Apr 2024 | 82,297 | $82K | 0.08% | ABS-CBDO |
| 206 | SAFCO Auto Receivables Trust 2024-1 | N/A | Apr 2024 | 81,516 | $81K | 0.08% | ABS-O |
| 207 | Republic Finance Issuance Trust 2020-A | N/A | Apr 2024 | 74,526 | $75K | 0.07% | ABS-O |
| 208 | Pagaya AI Debt Trust 2022-5 | N/A | Apr 2024 | 67,041 | $67K | 0.07% | ABS-O |
| 209 | Lendbuzz Securitization Trust 2021-1 | N/A | Apr 2024 | 48,860 | $49K | 0.05% | ABS-O |
| 210 | Pagaya AI Debt Trust 2023-8 | N/A | Apr 2024 | 363 | $364 | 0.00% | ABS-O |
| 211 | US 2YR NOTE (CBT) Jun24 | TUM4 Comdt | Apr 2024 | 22 | $-48546 | -0.05% | DIR |