Angel Oak UltraShort Income Fund
Angel Oak Funds Trust
+258
New
-186
Exited
623
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Apr 2024 | 16,222,646 | +5,029,794 | $16.2M | +44.9% | 2.59% | STIV |
| 2 | Symphony CLO Ltd | 87154EBE9 | Apr 2025 | 8,664,211 | New | $8.7M | — | 1.38% | ABS-CBDO |
| 3 | American Credit Acceptance Rec | 02529XAD7 | Apr 2024 | 7,000,000 | +2,400,000 | $7.1M | +50.8% | 1.13% | ABS-O |
| 4 | GS Mortgage-Backed Securities | 36263CAH2 | Apr 2024 | 7,057,260 | -546,075 | $6.2M | -2.5% | 0.99% | ABS-MBS |
| 5 | Exeter Automobile Receivables | 30166YAF9 | Apr 2025 | 6,000,000 | New | $6.1M | — | 0.97% | ABS-O |
| 6 | Sound Point CLO LTD | 83609GBN4 | Apr 2025 | 5,891,422 | New | $5.9M | — | 0.94% | ABS-CBDO |
| 7 | Pagaya AI Debt Selection Trust | 694960AC9 | Apr 2025 | 5,716,682 | New | $5.9M | — | 0.94% | ABS-O |
| 8 | FHLMC Multifamily Structured P | 3137BPW21 | Apr 2025 | 5,746,340 | New | $5.7M | — | 0.90% | ABS-MBS |
| 9 | Avis Budget Rental Car Funding | 05377RFW9 | Apr 2025 | 5,498,000 | New | $5.6M | — | 0.89% | ABS-O |
| 10 | Parliament Funding II Ltd | 70163QAG3 | Apr 2025 | 5,474,380 | New | $5.5M | — | 0.87% | ABS-CBDO |
| 11 | Canyon Capital CLO Ltd | 13877BAA6 | Apr 2025 | 5,460,134 | New | $5.5M | — | 0.87% | ABS-CBDO |
| 12 | FHLMC Multifamily Structured P | 3137BSP72 | Apr 2025 | 5,500,000 | New | $5.4M | — | 0.86% | ABS-MBS |
| 13 | Pagaya AI Debt Selection Trust | 694960AB1 | Apr 2025 | 5,269,857 | New | $5.4M | — | 0.86% | ABS-O |
| 14 | Avis Budget Rental Car Funding | 05377REC4 | Apr 2025 | 5,330,000 | New | $5.3M | — | 0.84% | ABS-O |
| 15 | FHLMC Multifamily Structured P | 3137FYTS5 | Apr 2025 | 5,150,812 | New | $5.1M | — | 0.82% | ABS-MBS |
| 16 | FHLMC Multifamily Structured P | 3137F9CM1 | Apr 2025 | 5,105,369 | New | $5.1M | — | 0.81% | ABS-MBS |
| 17 | Pagaya AI Debt Selection Trust | 69544AAB1 | Apr 2025 | 4,999,426 | New | $5.0M | — | 0.80% | ABS-O |
| 18 | DT Auto Owner Trust | 23345AAG8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.80% | ABS-O |
| 19 | FHLMC Multifamily Structured P | 3137HKXG4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.80% | ABS-MBS |
| 20 | BCRED MML CLO 2021-1 LLC | 072917AA5 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.80% | ABS-CBDO |
| 21 | Springcastle SPV | 85022WAP9 | Apr 2024 | 5,212,166 | -1,909,328 | $4.9M | -24.7% | 0.78% | ABS-O |
| 22 | FHLMC Multifamily Structured P | 3137F9ZZ7 | Apr 2024 | 4,687,394 | +1,679,913 | $4.7M | +56.1% | 0.74% | ABS-MBS |
| 23 | Oportun Funding LLC | 68378NAB6 | Apr 2024 | 4,350,000 | — | $4.3M | +3.0% | 0.69% | ABS-O |
| 24 | Pagaya AI Debt Selection Trust | 694961AB9 | Apr 2024 | 4,221,054 | -2,079,312 | $4.3M | -32.5% | 0.68% | ABS-O |
| 25 | FHLMC Multifamily Structured P | 3137H1LN4 | Apr 2024 | 4,322,867 | +3,535,831 | $4.3M | +448.4% | 0.68% | ABS-MBS |
| 26 | Steele Creek CLO Ltd | 85816WAE4 | Apr 2025 | 4,218,456 | New | $4.2M | — | 0.67% | ABS-CBDO |
| 27 | Frontier Issuer LLC | 35910EAA2 | Apr 2025 | 4,000,000 | New | $4.1M | — | 0.65% | ABS-O |
| 28 | Wells Fargo Commercial Mortgag | 94990GAE9 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.64% | ABS-MBS |
| 29 | HPS Loan Management Ltd | 40436VAG6 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.64% | ABS-CBDO |
| 30 | Greywolf CLO Ltd | 39809CAY0 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.64% | ABS-CBDO |
| 31 | Pagaya AI Debt Selection Trust | 69546MAC1 | Apr 2025 | 3,882,982 | New | $3.8M | — | 0.61% | ABS-O |
| 32 | FHLMC Multifamily Structured P | 3137FXLT3 | Apr 2024 | 3,779,615 | -122,259 | $3.8M | -3.0% | 0.60% | ABS-MBS |
| 33 | FHLMC Multifamily Structured P | 3137FXZA9 | Apr 2025 | 3,683,119 | New | $3.7M | — | 0.58% | ABS-MBS |
| 34 | Pagaya AI Debt Selection Trust | 69547XAB8 | Apr 2024 | 3,605,537 | -1,494,463 | $3.6M | -28.7% | 0.58% | ABS-O |
| 35 | FHLMC Multifamily Structured P | 3137H6MJ1 | Apr 2024 | 3,647,951 | +2,212,645 | $3.6M | +154.1% | 0.58% | ABS-MBS |
| 36 | Newark BSL CLO 1 Ltd. | 65023TAK8 | Apr 2025 | 3,595,000 | New | $3.6M | — | 0.57% | ABS-CBDO |
| 37 | FHLMC Multifamily Structured P | 3137H2NK6 | Apr 2025 | 3,589,527 | New | $3.6M | — | 0.57% | ABS-MBS |
| 38 | United Auto Credit Securitizat | 90945JAB3 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.56% | ABS-O |
| 39 | Sotheby's Artfi Master Trust 2 | 83589CAA6 | Apr 2025 | 3,446,000 | New | $3.5M | — | 0.56% | ABS-O |
| 40 | TCI-Symphony CLO | 87229WAQ4 | Apr 2025 | 3,431,894 | New | $3.4M | — | 0.55% | ABS-CBDO |
| 41 | FHLMC Multifamily Structured P | 3137BSRE5 | Apr 2025 | 3,420,000 | New | $3.4M | — | 0.54% | ABS-MBS |
| 42 | Freddie Mac - STACR | 35564KWT2 | Apr 2025 | 3,225,000 | New | $3.3M | — | 0.53% | ABS-MBS |
| 43 | FHLMC Multifamily Structured P | 3137H5DU8 | Apr 2025 | 3,299,136 | New | $3.3M | — | 0.52% | ABS-MBS |
| 44 | ACHV ABS TRUST | 000876AD4 | Apr 2025 | 3,200,000 | New | $3.3M | — | 0.52% | ABS-O |
| 45 | Marlette Funding Trust | 57109RAC4 | Apr 2024 | 3,200,000 | — | $3.2M | -0.4% | 0.52% | ABS-O |
| 46 | Onslow Bay Financial LLC | 67114BAC1 | Apr 2024 | 3,660,726 | -458,039 | $3.2M | -7.1% | 0.51% | ABS-MBS |
| 47 | Freddie Mac - STACR | 35564KUX5 | Apr 2025 | 3,111,000 | New | $3.2M | — | 0.51% | ABS-MBS |
| 48 | Carlyle Global Market Strategi | 14311AAS1 | Apr 2025 | 3,142,380 | New | $3.1M | — | 0.50% | ABS-CBDO |
| 49 | Lobel Automobile Receivables T | 53949FAC3 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.50% | ABS-O |
| 50 | ACHV ABS TRUST | 00091XAD9 | Apr 2025 | 3,084,525 | New | $3.1M | — | 0.50% | ABS-O |
| 51 | Steele Creek CLO Ltd | 85817EAU7 | Apr 2025 | 3,126,132 | New | $3.1M | — | 0.50% | ABS-CBDO |
| 52 | Octane Receivables Trust | 67578XAD0 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.49% | ABS-O |
| 53 | Pagaya AI Debt Selection Trust | 69548AAC5 | Apr 2025 | 3,001,174 | New | $3.1M | — | 0.49% | ABS-O |
| 54 | FHLMC Multifamily Structured P | 3137FPHF5 | Apr 2024 | 3,037,907 | -1,787,837 | $3.0M | -37.1% | 0.49% | ABS-MBS |
| 55 | CPS Auto Trust | 12663UAD8 | Apr 2025 | 2,900,000 | New | $3.0M | — | 0.49% | ABS-O |
| 56 | SG Capital Partners | 78432YAB5 | Apr 2024 | 3,543,145 | -304,744 | $3.0M | -3.2% | 0.48% | ABS-MBS |
| 57 | Vista Point Securitization Tru | 92842DAA8 | Apr 2025 | 2,960,433 | New | $3.0M | — | 0.48% | ABS-MBS |
| 58 | Prestige Auto Receivables Trus | 74113UAE2 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.48% | ABS-O |
| 59 | Oportun Funding LLC | 68377NAB7 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.48% | ABS-O |
| 60 | OZLM Ltd | 67113DAW4 | Apr 2025 | 2,963,177 | New | $3.0M | — | 0.47% | ABS-CBDO |
| 61 | Onslow Bay Financial LLC | 67120QAC0 | Apr 2025 | 2,927,345 | New | $3.0M | — | 0.47% | ABS-MBS |
| 62 | Neuberger Berman CLO Ltd | 64134JAA1 | Apr 2025 | 2,948,338 | New | $2.9M | — | 0.47% | ABS-CBDO |
| 63 | TEACHERS INSURANCE AND ANNUITY | 87271LAY8 | Apr 2024 | 2,942,711 | -2,057,289 | $2.9M | -41.2% | 0.47% | ABS-CBDO |
| 64 | FHLMC Multifamily Structured P | 3137BUX78 | Apr 2025 | 2,860,000 | New | $2.8M | — | 0.45% | ABS-MBS |
| 65 | Saluda Grade Alternative Mortg | 79582KAA3 | Apr 2024 | 2,780,517 | -1,693,974 | $2.8M | -35.5% | 0.45% | ABS-MBS |
| 66 | Mello Mortgage Capital Accepta | MELLO | Apr 2024 | 3,190,831 | -311,257 | $2.8M | -4.3% | 0.45% | ABS-MBS |
| 67 | Pagaya AI Debt Selection Trust | 69548AAB7 | Apr 2024 | 2,769,583 | -329,642 | $2.8M | -10.6% | 0.45% | ABS-O |
| 68 | Apidos CLO Ltd | 03767VAG3 | Apr 2025 | 2,703,874 | New | $2.7M | — | 0.43% | ABS-CBDO |
| 69 | LJV I MM CLO LLC | 50203VAA9 | Apr 2025 | 2,666,763 | New | $2.7M | — | 0.43% | ABS-CBDO |
| 70 | Canyon Capital CLO Ltd | 13887PAK1 | Apr 2025 | 2,664,198 | New | $2.7M | — | 0.43% | ABS-CBDO |
| 71 | GLS Auto Receivables Trust | 38014QAE6 | Apr 2024 | 2,600,000 | — | $2.6M | +1.5% | 0.42% | ABS-O |
| 72 | AMCR ABS Trust | 00178EAA3 | Apr 2025 | 2,625,774 | New | $2.6M | — | 0.42% | ABS-O |
| 73 | FHLMC Multifamily Structured P | 3137F8RQ8 | Apr 2024 | 2,587,991 | +2,325,364 | $2.6M | +888.6% | 0.41% | ABS-MBS |
| 74 | A&D Mortgage Trust | 00250DAE8 | Apr 2025 | 2,474,691 | New | $2.5M | — | 0.40% | ABS-MBS |
| 75 | FHLMC Multifamily Structured P | 3137BNGT5 | Apr 2025 | 2,490,171 | New | $2.5M | — | 0.39% | ABS-MBS |
| 76 | FHLMC Multifamily Structured P | 3137H1Z82 | Apr 2025 | 2,435,879 | New | $2.4M | — | 0.39% | ABS-MBS |
| 77 | BELLEMEADE RE LT | 078915AA3 | Apr 2025 | 2,375,000 | New | $2.4M | — | 0.38% | ABS-MBS |
| 78 | Velocity Commercial Capital Lo | 92259MAA4 | Apr 2024 | 2,711,888 | -532,447 | $2.4M | -12.7% | 0.38% | ABS-MBS |
| 79 | FHLMC Multifamily Structured P | 3137H5XZ5 | Apr 2024 | 2,325,999 | +2,003,192 | $2.3M | +624.5% | 0.37% | ABS-MBS |
| 80 | Freedom Financial | 35634JAD0 | Apr 2025 | 2,218,618 | New | $2.2M | — | 0.36% | ABS-O |
| 81 | FHLMC Multifamily Structured P | 3137H3K84 | Apr 2025 | 2,217,364 | New | $2.2M | — | 0.35% | ABS-MBS |
| 82 | MACQUARIE AIRFINANCE HLD | 55609NAA6 | Apr 2025 | 2,050,000 | New | $2.1M | — | 0.34% | DBT |
| 83 | FHLMC Multifamily Structured P | FHMS | Apr 2024 | 2,110,606 | -166,655 | $2.1M | -7.2% | 0.34% | ABS-MBS |
| 84 | Venture CDO Ltd | 92325QAA5 | Apr 2025 | 2,121,928 | New | $2.1M | — | 0.34% | ABS-CBDO |
| 85 | FHLMC Multifamily Structured P | 3137FEJN1 | Apr 2024 | 2,114,307 | -7,211 | $2.1M | -0.3% | 0.34% | ABS-MBS |
| 86 | CPS Auto Trust | 12598VAD6 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.33% | ABS-O |
| 87 | Lobel Automobile Receivables T | 53946XAC7 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.32% | ABS-O |
| 88 | American Credit Acceptance Rec | 02530CAE8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.32% | ABS-O |
| 89 | Marlette Funding Trust | 57110PAC5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.32% | ABS-O |
| 90 | FHLMC Multifamily Structured P | 3137F84A8 | Apr 2024 | 2,024,457 | +1,200,560 | $2.0M | +145.5% | 0.32% | ABS-MBS |
| 91 | Octagon Investment Partners XV | 67590GBL2 | Apr 2025 | 2,010,000 | New | $2.0M | — | 0.32% | ABS-CBDO |
| 92 | Pagaya AI Debt Selection Trust | 69544MAC3 | Apr 2025 | 1,999,831 | New | $2.0M | — | 0.32% | ABS-O |
| 93 | MF1 Multifamily Housing Mortga | 55284AAC2 | Apr 2025 | 2,010,000 | New | $2.0M | — | 0.32% | ABS-CBDO |
| 94 | Pagaya AI Debt Selection Trust | 69545GAD3 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.32% | ABS-O |
| 95 | Freddie Mac - STACR | 35564NGY3 | Apr 2025 | 1,996,875 | New | $2.0M | — | 0.32% | ABS-MBS |
| 96 | BrightSpire Capital, Inc | 05591XAC5 | Apr 2024 | 2,000,000 | — | $2.0M | +1.5% | 0.32% | ABS-CBDO |
| 97 | Verus Securitization Trust | 92540VAE5 | Apr 2025 | 1,979,066 | New | $2.0M | — | 0.32% | ABS-MBS |
| 98 | PRP Advisors, LLC | 69378KAC8 | Apr 2024 | 1,937,439 | -220,466 | $2.0M | -6.5% | 0.32% | ABS-MBS |
| 99 | Fannie Mae | 3138LCT54 | Apr 2024 | 2,000,000 | — | $2.0M | +2.8% | 0.32% | ABS-MBS |
| 100 | Pagaya AI Debt Selection Trust | 69548RAH7 | Apr 2025 | 1,929,197 | New | $1.9M | — | 0.31% | ABS-O |
| 101 | STRIKE ACCEPTANCE AUTO FUNDING | 86332RAA6 | Apr 2025 | 1,931,473 | New | $1.9M | — | 0.31% | ABS-O |
| 102 | FIGRE Trust | 31684DAA7 | Apr 2025 | 1,867,965 | New | $1.9M | — | 0.31% | ABS-MBS |
| 103 | FHLMC Multifamily Structured P | 3137BN6G4 | Apr 2025 | 1,901,709 | New | $1.9M | — | 0.30% | ABS-MBS |
| 104 | FHLMC Multifamily Structured P | 3137BMTX4 | Apr 2024 | 1,841,747 | -158,253 | $1.8M | -5.7% | 0.29% | ABS-MBS |
| 105 | OVINTIV INC | 651290AR9 | Apr 2025 | 1,800,000 | New | $1.8M | — | 0.29% | DBT |
| 106 | New Residential Mortgage Loan | 64829WAF1 | Apr 2024 | 1,965,986 | -224,451 | $1.8M | -5.5% | 0.29% | ABS-MBS |
| 107 | Steele Creek CLO Ltd | 85817BAQ2 | Apr 2025 | 1,788,925 | New | $1.8M | — | 0.29% | ABS-CBDO |
| 108 | Credit Suisse Mortgage Trust | 12660BAM3 | Apr 2025 | 1,839,673 | New | $1.8M | — | 0.28% | ABS-MBS |
| 109 | AVNET INC | 053807AW3 | Apr 2025 | 1,700,000 | New | $1.8M | — | 0.28% | DBT |
| 110 | Pagaya AI Debt Selection Trust | 69546PAC4 | Apr 2025 | 1,749,985 | New | $1.8M | — | 0.28% | ABS-O |
| 111 | FMC CORP | 302491AW5 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.28% | DBT |
| 112 | ROLLS-ROYCE PLC | 77578JAB4 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.28% | DBT |
| 113 | SPRINT LLC | 85207UAK1 | Apr 2025 | 1,710,000 | New | $1.7M | — | 0.28% | DBT |
| 114 | PACIFIC GAS & ELECTRIC | 694308JP3 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.28% | DBT |
| 115 | HCA INC | 404119CP2 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.28% | DBT |
| 116 | DELTA AIR LINES INC | 247361ZZ4 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.28% | DBT |
| 117 | BOEING CO | 097023DA0 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.27% | DBT |
| 118 | NATIONAL FUEL GAS CO | 636180BS9 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 119 | SYNCHRONY BANK | 87166FAE3 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 120 | MERITAGE HOMES CORP | 59001ABA9 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 121 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 122 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Apr 2025 | 1,735,000 | New | $1.7M | — | 0.27% | DBT |
| 123 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 1,750,000 | +1,350,000 | $1.7M | +355.3% | 0.27% | DBT |
| 124 | CAPITAL ONE FINANCIAL CO | 14040HBJ3 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 125 | RADIAN GROUP INC | 750236AW1 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 126 | SOUTHERN CAL EDISON | 842400GN7 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 127 | SILGAN HOLDINGS INC | 827048AX7 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.27% | DBT |
| 128 | WESTERN MIDSTREAM OPERAT | 958254AK0 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 129 | ASHTEAD CAPITAL INC | 045054AN3 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.27% | DBT |
| 130 | HEXCEL CORP | 428291AN8 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 131 | FHLMC Multifamily Structured P | 3137FF3L9 | Apr 2024 | 1,687,984 | +22,672 | $1.7M | +1.4% | 0.27% | ABS-MBS |
| 132 | SEALED AIR CORP | 81211KAZ3 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.27% | DBT |
| 133 | MATTEL INC | 577081BE1 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 134 | COLT Funding LLC | 19688JAC1 | Apr 2024 | 1,710,000 | — | $1.7M | +5.4% | 0.27% | ABS-MBS |
| 135 | ARROW ELECTRONICS INC | 042735BF6 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.27% | DBT |
| 136 | BERRY GLOBAL INC | 08576PAH4 | Apr 2025 | 1,700,000 | New | $1.7M | — | 0.26% | DBT |
| 137 | CONTINENTAL RESOURCES | 212015AU5 | Apr 2025 | 1,700,000 | New | $1.6M | — | 0.26% | DBT |
| 138 | Pagaya AI Debt Selection Trust | 69545GAC5 | Apr 2025 | 1,625,000 | New | $1.6M | — | 0.26% | ABS-O |
| 139 | FHLMC Multifamily Structured P | 3137H3KE1 | Apr 2025 | 1,597,810 | New | $1.6M | — | 0.25% | ABS-MBS |
| 140 | Velocity Commercial Capital Lo | 92258RAA4 | Apr 2024 | 1,837,079 | -345,803 | $1.6M | -8.5% | 0.25% | ABS-MBS |
| 141 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2025 | 1,700,000 | New | $1.6M | — | 0.25% | DBT |
| 142 | Pagaya AI Debt Selection Trust | 69548KAB5 | Apr 2025 | 1,559,147 | New | $1.6M | — | 0.25% | ABS-O |
| 143 | VICI PROPERTIES / NOTE | 92564RAH8 | Apr 2025 | 1,573,000 | New | $1.6M | — | 0.25% | DBT |
| 144 | FORD MOTOR CREDIT CO LLC | 345397B51 | Apr 2025 | 1,700,000 | New | $1.6M | — | 0.25% | DBT |
| 145 | LPL HOLDINGS INC | LPLA | Apr 2025 | 1,560,000 | New | $1.6M | — | 0.25% | DBT |
| 146 | Lake Shore MM CLO LLC | 510760AQ4 | Apr 2025 | 1,550,000 | New | $1.6M | — | 0.25% | ABS-CBDO |
| 147 | Pagaya AI Debt Selection Trust | 69544LAB7 | Apr 2025 | 1,509,498 | New | $1.5M | — | 0.24% | ABS-O |
| 148 | Prosper Marketplace Issuance T | 74390NAE2 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.24% | ABS-O |
| 149 | Onslow Bay Financial LLC | 67121DAC8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.24% | ABS-MBS |
| 150 | Mission Lane Credit Card Maste | 60510MBK3 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.24% | ABS-O |
| 151 | Exeter Automobile Receivables | 30166NAL0 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.24% | ABS-O |
| 152 | FLEX LTD | 33938XAC9 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.24% | DBT |
| 153 | Wellfleet CLO Ltd | 94949JAJ4 | Apr 2025 | 1,444,575 | New | $1.4M | — | 0.23% | ABS-CBDO |
| 154 | Theorem Funding Trust | 882925AB6 | Apr 2024 | 1,400,000 | — | $1.4M | -0.7% | 0.23% | ABS-O |
| 155 | FHLMC Multifamily Structured P | 3137FWGC8 | Apr 2024 | 1,406,322 | -87,887 | $1.4M | -5.7% | 0.23% | ABS-MBS |
| 156 | Towd Point Mortgage Trust | 89180LAC2 | Apr 2025 | 1,500,000 | New | $1.4M | — | 0.22% | ABS-MBS |
| 157 | FHLMC Multifamily Structured P | 3137F62A4 | Apr 2025 | 1,387,150 | New | $1.4M | — | 0.22% | ABS-MBS |
| 158 | ACHV ABS TRUST | 00092KAC8 | Apr 2025 | 1,364,932 | New | $1.4M | — | 0.22% | ABS-O |
| 159 | Upstart Structured Pass-Throug | 91680YBE0 | Apr 2025 | 1,329,407 | New | $1.3M | — | 0.21% | ABS-O |
| 160 | Metlife Securitization Trust | 59166CAN9 | Apr 2024 | 1,497,332 | -184,668 | $1.3M | -6.8% | 0.21% | ABS-MBS |
| 161 | Barings Middle Market CLO Ltd. | 067934AA7 | Apr 2025 | 1,319,871 | New | $1.3M | — | 0.21% | ABS-CBDO |
| 162 | Ellington Financial Mortgage T | 26846CAC0 | Apr 2025 | 1,311,984 | New | $1.3M | — | 0.21% | ABS-MBS |
| 163 | FHLMC Multifamily Structured P | 3137BRQJ7 | Apr 2025 | 1,341,367 | New | $1.3M | — | 0.21% | ABS-MBS |
| 164 | Freddie Mac Whole Loan Securit | 3137G1BF3 | Apr 2024 | 1,310,505 | -230,442 | $1.3M | -9.2% | 0.21% | ABS-MBS |
| 165 | Lake Shore MM CLO LLC | 510760AL5 | Apr 2025 | 1,271,096 | New | $1.3M | — | 0.20% | ABS-CBDO |
| 166 | ACHV ABS TRUST | 00092HAA9 | Apr 2025 | 1,262,880 | New | $1.3M | — | 0.20% | ABS-O |
| 167 | Pagaya AI Debt Selection Trust | 69548RAC8 | Apr 2025 | 1,249,534 | New | $1.3M | — | 0.20% | ABS-O |
| 168 | Fannie Mae | 3140JB7B6 | Apr 2024 | 1,258,778 | -366,975 | $1.3M | -20.6% | 0.20% | ABS-MBS |
| 169 | Freddie Mac - STACR | 35564NGZ0 | Apr 2025 | 1,238,660 | New | $1.2M | — | 0.20% | ABS-MBS |
| 170 | Verus Securitization Trust | 92538GAC6 | Apr 2024 | 1,376,351 | -253,345 | $1.2M | -12.0% | 0.20% | ABS-MBS |
| 171 | FHLMC Multifamily Structured P | 3137H13Y0 | Apr 2024 | 1,233,575 | +1,008,794 | $1.2M | +450.6% | 0.19% | ABS-MBS |
| 172 | Affirm Inc | 00792FAG3 | Apr 2024 | 1,200,000 | — | $1.2M | -0.8% | 0.19% | ABS-O |
| 173 | Gallatin Loan Management, LLC | 36361UAL4 | Apr 2024 | 1,205,120 | -2,676,371 | $1.2M | -69.0% | 0.19% | ABS-CBDO |
| 174 | ARES CAPITAL CORP | 04010LBE2 | Apr 2025 | 1,150,000 | New | $1.2M | — | 0.19% | DBT |
| 175 | AIRCASTLE LTD | 00928QAU5 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.19% | DBT |
| 176 | DT Auto Owner Trust | 23345YAJ0 | Apr 2025 | 1,170,000 | New | $1.2M | — | 0.19% | ABS-O |
| 177 | Vista Point Securitization Tru | 92839HAA4 | Apr 2025 | 1,137,091 | New | $1.2M | — | 0.18% | ABS-MBS |
| 178 | Verus Securitization Trust | 92538HAB6 | Apr 2024 | 1,372,145 | -175,569 | $1.2M | -6.9% | 0.18% | ABS-MBS |
| 179 | FHLMC Multifamily Structured P | 3137FXLS5 | Apr 2024 | 1,152,940 | -37,294 | $1.2M | -3.1% | 0.18% | ABS-MBS |
| 180 | Onslow Bay Financial LLC | 67118HAD2 | Apr 2025 | 1,131,044 | New | $1.1M | — | 0.18% | ABS-MBS |
| 181 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.18% | DBT |
| 182 | Starwood Mortgage Residential | 85573EAC1 | Apr 2024 | 1,175,389 | -488,726 | $1.1M | -24.7% | 0.18% | ABS-MBS |
| 183 | GS Mortgage-Backed Securities | 36262EAC0 | Apr 2024 | 1,243,916 | -185,425 | $1.1M | -9.4% | 0.18% | ABS-MBS |
| 184 | ONEOK INC | 682680AU7 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.18% | DBT |
| 185 | DISCOVER BANK | 25466AAJ0 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.17% | DBT |
| 186 | NRG ENERGY INC | 629377CN0 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.17% | DBT |
| 187 | GATX CORP | 361448BA0 | Apr 2025 | 1,100,000 | New | $1.1M | — | 0.17% | DBT |
| 188 | FHLMC Multifamily Structured P | 3137BLAC2 | Apr 2025 | 1,072,458 | New | $1.1M | — | 0.17% | ABS-MBS |
| 189 | Freddie Mac - STACR | 35564KH44 | Apr 2025 | 1,016,000 | New | $1.1M | — | 0.17% | ABS-MBS |
| 190 | Freddie Mac - STACR | 35564KB32 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.17% | ABS-MBS |
| 191 | Chase Mortgage Finance Corpora | CHASE | Apr 2024 | 1,115,940 | -161,832 | $1.1M | -12.9% | 0.17% | ABS-MBS |
| 192 | Visio Trust | 92837UAC3 | Apr 2024 | 1,123,945 | -179,567 | $1.0M | -8.6% | 0.17% | ABS-MBS |
| 193 | FHLMC Multifamily Structured P | 3137FNXA3 | Apr 2024 | 1,038,607 | -227,234 | $1.0M | -18.1% | 0.17% | ABS-MBS |
| 194 | NMLT Trust | 62923JAC6 | Apr 2024 | 1,174,890 | -183,588 | $1.0M | -6.9% | 0.16% | ABS-MBS |
| 195 | GCAT | 36166XAB7 | Apr 2025 | 1,178,570 | New | $1.0M | — | 0.16% | ABS-MBS |
| 196 | FHLMC Multifamily Structured P | 3137H5Y35 | Apr 2025 | 1,024,494 | New | $1.0M | — | 0.16% | ABS-MBS |
| 197 | COOPR Residential Mortgage Tru | 12596SAA1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.16% | ABS-MBS |
| 198 | Pagaya AI Debt Selection Trust | 69544TAC8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.16% | ABS-O |
| 199 | Hertz Vehicle Financing LLC | 42806MBT5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.16% | ABS-O |
| 200 | Pagaya AI Debt Selection Trust | 69544NAC1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.16% | ABS-O |
| 201 | Pagaya AI Debt Selection Trust | 69544TAB0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.16% | ABS-O |
| 202 | Pagaya AI Debt Selection Trust | 69544AAC9 | Apr 2025 | 999,885 | New | $1.0M | — | 0.16% | ABS-O |
| 203 | ACHV ABS TRUST | 00092BAD6 | Apr 2025 | 990,575 | New | $1.0M | — | 0.16% | ABS-O |
| 204 | Flagship Credit Auto Trust | 33844XAJ7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.16% | ABS-O |
| 205 | Pagaya AI Debt Selection Trust | 69544NAD9 | Apr 2025 | 1,000,000 | New | $1000K | — | 0.16% | ABS-O |
| 206 | Upstart Securitization Trust | 91684PAA4 | Apr 2025 | 1,000,000 | New | $999K | — | 0.16% | ABS-O |
| 207 | TPG Real Estate Finance | 87277JAC5 | Apr 2024 | 1,000,000 | — | $999K | +1.3% | 0.16% | ABS-CBDO |
| 208 | Pagaya AI Debt Selection Trust | 69546QAD0 | Apr 2025 | 999,847 | New | $999K | — | 0.16% | ABS-O |
| 209 | BRAVO Residential Funding Trus | 105927AE7 | Apr 2025 | 981,910 | New | $993K | — | 0.16% | ABS-MBS |
| 210 | Fannie Mae - CAS | 20754TAB8 | Apr 2025 | 991,886 | New | $989K | — | 0.16% | ABS-MBS |
| 211 | JP Morgan Mortgage Trust | 46651BAC4 | Apr 2024 | 1,079,500 | -408,596 | $988K | -25.5% | 0.16% | ABS-MBS |
| 212 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Apr 2025 | 1,000,000 | New | $987K | — | 0.16% | DBT |
| 213 | FHLMC Multifamily Structured P | 3137FLN34 | Apr 2025 | 986,364 | New | $979K | — | 0.16% | ABS-MBS |
| 214 | FHLMC Multifamily Structured P | 3137F9Z46 | Apr 2024 | 988,313 | -877 | $974K | -0.2% | 0.16% | ABS-MBS |
| 215 | PRKCM Trust | 693981AC6 | Apr 2024 | 956,127 | -254,621 | $971K | -20.8% | 0.15% | ABS-MBS |
| 216 | FHLMC Multifamily Structured P | 3137BQYS0 | Apr 2025 | 984,851 | New | $969K | — | 0.15% | ABS-MBS |
| 217 | Vista Point Securitization Tru | 92841WAA7 | Apr 2025 | 952,543 | New | $966K | — | 0.15% | ABS-MBS |
| 218 | Pretium Mortgage Credit Partne | 74143QAA3 | Apr 2025 | 964,049 | New | $963K | — | 0.15% | ABS-MBS |
| 219 | Cascade Funding Mortgage Trust | 12531DAA2 | Apr 2025 | 944,752 | New | $961K | — | 0.15% | ABS-MBS |
| 220 | JBS USA HOLD/FOOD/LUX CO | 46590XAZ9 | Apr 2025 | 950,000 | New | $961K | — | 0.15% | DBT |
| 221 | Greenwood Park CLO, Ltd | 39729RAB4 | Apr 2024 | 960,005 | -2,044,583 | $960K | -68.1% | 0.15% | ABS-CBDO |
| 222 | FHLMC Multifamily Structured P | 3137HA3Y0 | Apr 2024 | 950,536 | -49,464 | $957K | -5.2% | 0.15% | ABS-MBS |
| 223 | LLOYDS BANKING GROUP PLC | 539439AM1 | Apr 2025 | 950,000 | New | $947K | — | 0.15% | DBT |
| 224 | HOST HOTELS & RESORTS LP | 44107TAW6 | Apr 2025 | 950,000 | New | $947K | — | 0.15% | DBT |
| 225 | American Money Management Corp | 00176CAQ4 | Apr 2025 | 943,077 | New | $943K | — | 0.15% | ABS-CBDO |
| 226 | TOLL BROS FINANCE CORP | 88947EAS9 | Apr 2025 | 930,000 | New | $932K | — | 0.15% | DBT |
| 227 | OCCIDENTAL PETROLEUM COR | 674599CR4 | Apr 2025 | 950,000 | New | $931K | — | 0.15% | DBT |
| 228 | CDW LLC/CDW FINANCE | 12513GBG3 | Apr 2025 | 950,000 | New | $919K | — | 0.15% | DBT |
| 229 | New Residential Mortgage Loan | 64831UAC8 | Apr 2025 | 930,241 | New | $916K | — | 0.15% | ABS-MBS |
| 230 | FHLMC Multifamily Structured P | 3137FUZS6 | Apr 2024 | 916,078 | +143,408 | $915K | +18.6% | 0.15% | ABS-MBS |
| 231 | BRAVO Residential Funding Trus | 10568NAA0 | Apr 2025 | 926,072 | New | $915K | — | 0.15% | ABS-MBS |
| 232 | Research-Driven Pagaya Motor A | 76088UAA6 | Apr 2024 | 894,940 | -552,278 | $904K | -38.1% | 0.14% | ABS-O |
| 233 | Carvana Auto Receivables Trust | 14687PAJ4 | Apr 2024 | 906,131 | -489,265 | $903K | -34.0% | 0.14% | ABS-O |
| 234 | Imperial Fund LLC | 452764AC7 | Apr 2024 | 1,018,269 | -149,125 | $899K | -7.9% | 0.14% | ABS-MBS |
| 235 | EQT CORP | 26884LAF6 | Apr 2025 | 896,000 | New | $879K | — | 0.14% | DBT |
| 236 | CONAGRA BRANDS INC | 205887CF7 | Apr 2025 | 950,000 | New | $877K | — | 0.14% | DBT |
| 237 | Avid Automobile Receivables Tr | 05368QAB3 | Apr 2024 | 869,284 | -1,730,716 | $870K | -66.6% | 0.14% | ABS-O |
| 238 | Churchill Middle Market CLO Lt | 17151LAA2 | Apr 2024 | 857,143 | -1,142,857 | $858K | -57.1% | 0.14% | ABS-CBDO |
| 239 | Cathedral Lake LTD | 14919LAA2 | Apr 2024 | 842,105 | -842,105 | $842K | -50.0% | 0.13% | ABS-CBDO |
| 240 | GS Mortgage-Backed Securities | 36250BAR7 | Apr 2024 | 806,002 | -387,423 | $817K | -31.7% | 0.13% | ABS-MBS |
| 241 | FHLMC Multifamily Structured P | 3137FGRL1 | Apr 2024 | 818,089 | -6,576 | $816K | -0.8% | 0.13% | ABS-MBS |
| 242 | Carvana Auto Receivables Trust | 14686KAC1 | Apr 2024 | 841,984 | -573,509 | $815K | -38.6% | 0.13% | ABS-O |
| 243 | BRAVO Residential Funding Trus | 105933AC9 | Apr 2025 | 811,056 | New | $803K | — | 0.13% | ABS-MBS |
| 244 | Flagstar Mortgage Trust | FSMT | Apr 2024 | 844,358 | -150,985 | $802K | -14.9% | 0.13% | ABS-MBS |
| 245 | Natixis Commercial Mortgage Se | NCMS | Apr 2024 | 848,857 | — | $798K | +0.8% | 0.13% | ABS-MBS |
| 246 | Freedom Financial | 35634EAD1 | Apr 2025 | 794,215 | New | $798K | — | 0.13% | ABS-O |
| 247 | Saluda Grade Alternative Mortg | 79582BAA3 | Apr 2025 | 781,819 | New | $786K | — | 0.13% | ABS-MBS |
| 248 | FHLMC Multifamily Structured P | 3137F73C7 | Apr 2024 | 770,397 | -205,784 | $769K | -21.1% | 0.12% | ABS-MBS |
| 249 | Velocity Commercial Capital Lo | 92258DAA5 | Apr 2024 | 883,160 | -146,222 | $763K | -8.7% | 0.12% | ABS-MBS |
| 250 | Freddie Mac | 3137F9YS4 | Apr 2024 | 764,281 | -928,326 | $753K | -53.8% | 0.12% | ABS-MBS |
| 251 | Upstart Pass Through Trust | 91534HAA4 | Apr 2024 | 755,388 | -1,744,259 | $747K | -69.1% | 0.12% | ABS-O |
| 252 | Towd Point Mortgage Trust | 89177XAA5 | Apr 2024 | 739,903 | -255,850 | $746K | -25.3% | 0.12% | ABS-MBS |
| 253 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2025 | 750,000 | New | $745K | — | 0.12% | DBT |
| 254 | FIFTH THIRD BANK NA | 31677AAB0 | Apr 2025 | 750,000 | New | $743K | — | 0.12% | DBT |
| 255 | Verus Securitization Trust | 924921AC3 | Apr 2024 | 812,009 | -72,426 | $736K | -4.8% | 0.12% | ABS-MBS |
| 256 | Pagaya AI Debt Selection Trust | 69547XAC6 | Apr 2025 | 720,654 | New | $731K | — | 0.12% | ABS-O |
| 257 | MFRA Trust | 55286LAC6 | Apr 2025 | 708,427 | New | $726K | — | 0.12% | ABS-MBS |
| 258 | Voya CLO Ltd | 92916WAA7 | Apr 2025 | 702,371 | New | $701K | — | 0.11% | ABS-CBDO |
| 259 | Pagaya AI Debt Selection Trust | 694961AC7 | Apr 2025 | 686,322 | New | $697K | — | 0.11% | ABS-O |
| 260 | CABOT CORP | 127055AK7 | Apr 2025 | 700,000 | New | $690K | — | 0.11% | DBT |
| 261 | FHLMC Multifamily Structured P | 3137H7KA0 | Apr 2025 | 690,694 | New | $690K | — | 0.11% | ABS-MBS |
| 262 | PRP Advisors, LLC | 74448BAA8 | Apr 2024 | 674,317 | -116,761 | $689K | -13.3% | 0.11% | ABS-MBS |
| 263 | FHLMC Multifamily Structured P | 3137FL7L2 | Apr 2024 | 680,213 | -309,268 | $681K | -31.3% | 0.11% | ABS-MBS |
| 264 | LendingPoint Asset Securitizat | 525919AB2 | Apr 2024 | 679,163 | -1,320,837 | $679K | -66.2% | 0.11% | ABS-O |
| 265 | FTAI INFRA ESC HLDGS LLC | 30327TAA7 | Apr 2025 | 650,000 | New | $675K | — | 0.11% | DBT |
| 266 | ACHV ABS TRUST | 00092HAB7 | Apr 2025 | 670,542 | New | $673K | — | 0.11% | ABS-O |
| 267 | BX Trust | 12433QAA2 | Apr 2024 | 688,679 | -311,321 | $673K | -27.3% | 0.11% | ABS-MBS |
| 268 | JP Morgan Chase Commercial Mor | JPMCC | Apr 2024 | 1,253,000 | — | $670K | -17.8% | 0.11% | ABS-MBS |
| 269 | FHLMC Multifamily Structured P | 3137F73D5 | Apr 2024 | 658,690 | -175,945 | $656K | -21.0% | 0.10% | ABS-MBS |
| 270 | ACHV ABS TRUST | 00092BAC8 | Apr 2024 | 645,092 | +145,092 | $651K | +30.1% | 0.10% | ABS-O |
| 271 | BLOCK FINANCIAL LLC | 093662AG9 | Apr 2025 | 650,000 | New | $650K | — | 0.10% | DBT |
| 272 | NOVA CHEMICALS CORP | 66977WAP4 | Apr 2024 | 650,000 | — | $650K | +1.7% | 0.10% | DBT |
| 273 | FHLMC Multifamily Structured P | 3137H13L8 | Apr 2024 | 643,199 | -300,125 | $639K | -31.9% | 0.10% | ABS-MBS |
| 274 | Pagaya AI Debt Selection Trust | 69548HAA4 | Apr 2024 | 633,232 | -1,868,475 | $636K | -74.9% | 0.10% | ABS-O |
| 275 | Freddie Mac - STACR | 35564NFY4 | Apr 2025 | 637,500 | New | $634K | — | 0.10% | ABS-MBS |
| 276 | Mill City Mortgage Trust | 59982HAC4 | Apr 2024 | 654,916 | -247,963 | $633K | -25.3% | 0.10% | ABS-MBS |
| 277 | Lendbuzz Securitization Trust | 525935AB8 | Apr 2024 | 627,365 | -372,635 | $633K | -36.5% | 0.10% | ABS-O |
| 278 | Verus Securitization Trust | 92539GAC5 | Apr 2024 | 623,512 | -206,175 | $631K | -23.5% | 0.10% | ABS-MBS |
| 279 | Verus Securitization Trust | 92539DAC2 | Apr 2024 | 616,858 | -184,081 | $627K | -21.8% | 0.10% | ABS-MBS |
| 280 | Marlette Funding Trust | 57110PAB7 | Apr 2024 | 611,237 | -1,388,763 | $613K | -69.5% | 0.10% | ABS-O |
| 281 | Continental Finance Credit Cre | 66981PAD0 | Apr 2024 | 609,477 | -1,390,523 | $608K | -68.4% | 0.10% | ABS-O |
| 282 | Momnt Technologies Trust | 608934AA3 | Apr 2024 | 605,552 | +447 | $605K | -0.4% | 0.10% | ABS-O |
| 283 | PVH CORP | 693656AC4 | Apr 2025 | 600,000 | New | $600K | — | 0.10% | DBT |
| 284 | ONEOK INC | 29336UAF4 | Apr 2025 | 600,000 | New | $600K | — | 0.10% | DBT |
| 285 | ARCHROCK PARTNERS LP/FIN | APLP | Apr 2025 | 600,000 | New | $600K | — | 0.10% | DBT |
| 286 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2024 | 600,000 | +100,000 | $600K | +23.4% | 0.10% | DBT |
| 287 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Apr 2025 | 600,000 | New | $599K | — | 0.10% | DBT |
| 288 | BRAMBLES USA INC | 10510KAC1 | Apr 2025 | 600,000 | New | $599K | — | 0.10% | DBT |
| 289 | AUTONATION INC | 05329WAM4 | Apr 2025 | 600,000 | New | $598K | — | 0.10% | DBT |
| 290 | ARES CAPITAL CORP | 04010LAY9 | Apr 2025 | 600,000 | New | $598K | — | 0.10% | DBT |
| 291 | TRUIST BANK | 07330MAB3 | Apr 2025 | 600,000 | New | $598K | — | 0.10% | DBT |
| 292 | Tricolor Auto Securitization T | 89617AAA3 | Apr 2025 | 595,579 | New | $596K | — | 0.10% | ABS-O |
| 293 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2025 | 600,000 | New | $596K | — | 0.10% | DBT |
| 294 | FHLMC Multifamily Structured P | 3137FXQZ4 | Apr 2024 | 594,008 | -60,439 | $594K | -9.1% | 0.09% | ABS-MBS |
| 295 | FIRST QUANTUM MINERALS L | 335934AT2 | Apr 2025 | 600,000 | New | $593K | — | 0.09% | DBT |
| 296 | GATX CORP | 361448AY9 | Apr 2025 | 600,000 | New | $589K | — | 0.09% | DBT |
| 297 | BEAZER HOMES USA | 07556QBR5 | Apr 2025 | 600,000 | New | $587K | — | 0.09% | DBT |
| 298 | AMERICAN AXLE & MFG INC | 02406PAU4 | Apr 2025 | 600,000 | New | $586K | — | 0.09% | DBT |
| 299 | Carvana Auto Receivables Trust | 14687DAC6 | Apr 2024 | 597,949 | -436,833 | $583K | -40.6% | 0.09% | ABS-O |
| 300 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2025 | 600,000 | New | $581K | — | 0.09% | DBT |
| 301 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2025 | 600,000 | New | $580K | — | 0.09% | DBT |
| 302 | GCAT | 36170HAC4 | Apr 2024 | 572,184 | +19,192 | $578K | +4.9% | 0.09% | ABS-MBS |
| 303 | Goldman Home Improvement Trust | 38149XAA7 | Apr 2024 | 595,706 | -420,076 | $577K | -39.6% | 0.09% | ABS-O |
| 304 | FHLMC Multifamily Structured P | 3137FLYR9 | Apr 2024 | 577,647 | -122,389 | $576K | -17.6% | 0.09% | ABS-MBS |
| 305 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Apr 2025 | 600,000 | New | $571K | — | 0.09% | DBT |
| 306 | JP Morgan Mortgage Trust | 46591FAL8 | Apr 2024 | 595,209 | -96,762 | $570K | -14.3% | 0.09% | ABS-MBS |
| 307 | NRG ENERGY INC | 629377CP5 | Apr 2025 | 600,000 | New | $566K | — | 0.09% | DBT |
| 308 | Credit Suisse Mortgage Trust | 12595KAA9 | Apr 2024 | 579,675 | -40,325 | $564K | -3.0% | 0.09% | ABS-MBS |
| 309 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2025 | 600,000 | New | $563K | — | 0.09% | DBT |
| 310 | HARLEY-DAVIDSON FINL SER | 41283LAY1 | Apr 2025 | 550,000 | New | $549K | — | 0.09% | DBT |
| 311 | SKOPOS AUTO RECEIVABLES TRUST | 83085DAE5 | Apr 2024 | 546,330 | +46,330 | $548K | +9.5% | 0.09% | ABS-O |
| 312 | Carvana Auto Receivables Trust | 14687GAD7 | Apr 2024 | 569,204 | -365,096 | $548K | -37.5% | 0.09% | ABS-O |
| 313 | Pagaya AI Debt Selection Trust | 69547PAB5 | Apr 2024 | 555,382 | -544,960 | $544K | -49.2% | 0.09% | ABS-O |
| 314 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2025 | 535,000 | New | $540K | — | 0.09% | DBT |
| 315 | EQT CORP | 26884LAM1 | Apr 2025 | 550,000 | New | $539K | — | 0.09% | DBT |
| 316 | FHLMC Multifamily Structured P | 3137FYUP9 | Apr 2025 | 537,211 | New | $534K | — | 0.09% | ABS-MBS |
| 317 | FHLMC Multifamily Structured P | 3137FREP2 | Apr 2024 | 530,402 | -1,154 | $532K | -0.4% | 0.08% | ABS-MBS |
| 318 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2025 | 600,000 | New | $530K | — | 0.08% | DBT |
| 319 | FHLMC Multifamily Structured P | 3137FV2G6 | Apr 2025 | 529,634 | New | $528K | — | 0.08% | ABS-MBS |
| 320 | TARGA RESOURCES PARTNERS | 87612BBL5 | Apr 2025 | 525,000 | New | $527K | — | 0.08% | DBT |
| 321 | Foundation Finance Trust | 35042PAA8 | Apr 2024 | 549,830 | -219,029 | $515K | -26.6% | 0.08% | ABS-O |
| 322 | Credit Suisse Mortgage Trust | CSMC | Apr 2024 | 523,177 | -391,328 | $514K | -41.1% | 0.08% | ABS-MBS |
| 323 | Veros Auto Receivables Trust | 92512BAC7 | Apr 2024 | 515,701 | -484,299 | $512K | -48.1% | 0.08% | ABS-O |
| 324 | MAGNA INTERNATIONAL INC | 559222AX2 | Apr 2025 | 512,000 | New | $512K | — | 0.08% | DBT |
| 325 | Oportun Funding LLC | 68377KAB3 | Apr 2025 | 500,000 | New | $502K | — | 0.08% | ABS-O |
| 326 | Fannie Mae - CAS | 20755CAA6 | Apr 2025 | 499,709 | New | $500K | — | 0.08% | ABS-MBS |
| 327 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Apr 2024 | 500,000 | — | $500K | +2.4% | 0.08% | DBT |
| 328 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 500,000 | — | $498K | +0.7% | 0.08% | DBT |
| 329 | JUNIPER NETWORKS INC | 48203RAN4 | Apr 2025 | 500,000 | New | $490K | — | 0.08% | DBT |
| 330 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Apr 2025 | 500,000 | New | $482K | — | 0.08% | DBT |
| 331 | Upstart Securitization Trust | 91679LAC6 | Apr 2025 | 487,347 | New | $481K | — | 0.08% | ABS-O |
| 332 | Oportun Funding LLC | 68377KAA5 | Apr 2025 | 465,694 | New | $466K | — | 0.07% | ABS-O |
| 333 | COLT Funding LLC | 12663GAC1 | Apr 2024 | 463,920 | -75,074 | $466K | -13.7% | 0.07% | ABS-MBS |
| 334 | PRP Advisors, LLC | 693581AC4 | Apr 2024 | 500,000 | — | $466K | +5.4% | 0.07% | ABS-MBS |
| 335 | COLT Funding LLC | 19688DAE0 | Apr 2024 | 507,963 | -162,734 | $457K | -20.8% | 0.07% | ABS-MBS |
| 336 | Reach Financial LLC | 53934QAC6 | Apr 2025 | 457,266 | New | $454K | — | 0.07% | ABS-O |
| 337 | Vista Point Securitization Tru | 92841YAA3 | Apr 2025 | 448,190 | New | $451K | — | 0.07% | ABS-MBS |
| 338 | Affirm Inc | 00834KAB3 | Apr 2024 | 449,864 | -300,136 | $451K | -40.9% | 0.07% | ABS-O |
| 339 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Apr 2025 | 450,000 | New | $450K | — | 0.07% | DBT |
| 340 | DELTA AIR LINES INC | 247361ZX9 | Apr 2025 | 450,000 | New | $450K | — | 0.07% | DBT |
| 341 | OVINTIV INC | 69047QAA0 | Apr 2025 | 450,000 | New | $450K | — | 0.07% | DBT |
| 342 | ONEOK INC | 29336UAE7 | Apr 2025 | 450,000 | New | $449K | — | 0.07% | DBT |
| 343 | AIRCASTLE LTD | 00928QAT8 | Apr 2025 | 450,000 | New | $449K | — | 0.07% | DBT |
| 344 | JP Morgan Mortgage Trust | 46656UAA1 | Apr 2024 | 436,787 | -291,764 | $449K | -39.1% | 0.07% | ABS-MBS |
| 345 | WESTINGHOUSE AIR BRAKE | 960386AQ3 | Apr 2025 | 450,000 | New | $449K | — | 0.07% | DBT |
| 346 | Fannie Mae | 3136AXYR0 | Apr 2024 | 462,476 | -181,602 | $447K | -25.1% | 0.07% | ABS-MBS |
| 347 | NEXSTAR MEDIA INC | NXST | Apr 2025 | 450,000 | New | $446K | — | 0.07% | DBT |
| 348 | Bunker Hill Loan Depositary Tr | BHLD | Apr 2024 | 443,632 | -358,644 | $439K | -43.4% | 0.07% | ABS-MBS |
| 349 | FHLMC Multifamily Structured P | 3137H1LV6 | Apr 2024 | 440,462 | -96,974 | $435K | -18.3% | 0.07% | ABS-MBS |
| 350 | LCM Ltd Partnership | 50184VAR5 | Apr 2024 | 434,652 | -1,282,491 | $435K | -74.7% | 0.07% | ABS-CBDO |
| 351 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 450,000 | +200,000 | $431K | +87.2% | 0.07% | DBT |
| 352 | Verus Securitization Trust | 92537MAD2 | Apr 2024 | 428,992 | -377,966 | $426K | -45.7% | 0.07% | ABS-MBS |
| 353 | CPS Auto Trust | 12656QAE4 | Apr 2024 | 428,850 | -71,150 | $426K | -11.0% | 0.07% | ABS-O |
| 354 | Lendbuzz Securitization Trust | 52608LAB6 | Apr 2024 | 392,296 | -321,358 | $398K | -44.2% | 0.06% | ABS-O |
| 355 | TALLGRASS NRG PRTNR/FIN | 87470LAG6 | Apr 2025 | 400,000 | New | $395K | — | 0.06% | DBT |
| 356 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2025 | 400,000 | New | $395K | — | 0.06% | DBT |
| 357 | Upstart Pass Through Trust | 91681EAA2 | Apr 2024 | 397,906 | -428,936 | $393K | -51.2% | 0.06% | ABS-O |
| 358 | JABIL INC | 466313AL7 | Apr 2025 | 400,000 | New | $389K | — | 0.06% | DBT |
| 359 | Luxury Lease Partners Auto Lea | 55068XAA8 | Apr 2024 | 384,797 | -380,270 | $387K | -49.4% | 0.06% | ABS-O |
| 360 | Sequoia Mortgage Trust | 81743JAK6 | Apr 2024 | 366,971 | -266,841 | $372K | -41.1% | 0.06% | ABS-MBS |
| 361 | ACREC 2021-FL1 Ltd. | 00500RAC9 | Apr 2025 | 370,000 | New | $370K | — | 0.06% | ABS-CBDO |
| 362 | GS Mortgage Securities Trust | 36251SAJ7 | Apr 2024 | 775,000 | — | $368K | -37.9% | 0.06% | ABS-MBS |
| 363 | Pagaya AI Debt Selection Trust | 69546PAB6 | Apr 2024 | 363,794 | -1,886,187 | $364K | -84.0% | 0.06% | ABS-O |
| 364 | Carvana Auto Receivables Trust | 14076LAH6 | Apr 2025 | 363,320 | New | $363K | — | 0.06% | ABS-O |
| 365 | METHANEX CORP | 59151KAM0 | Apr 2025 | 350,000 | New | $344K | — | 0.05% | DBT |
| 366 | Veros Auto Receivables Trust | 924933AA2 | Apr 2024 | 339,344 | -567,319 | $340K | -62.6% | 0.05% | ABS-O |
| 367 | APOLLO MANAGEMENT HOLDIN | 03765HAB7 | Apr 2025 | 340,000 | New | $339K | — | 0.05% | DBT |
| 368 | N/A | YICZ22 | Apr 2024 | -293 | +7 | $330K | -62.1% | 0.05% | DIR |
| 369 | The Huntington National Bank | 44644NAA7 | Apr 2025 | 321,958 | New | $326K | — | 0.05% | ABS-O |
| 370 | USASF Receivables LLC | 90355FAB4 | Apr 2024 | 750,000 | — | $317K | +12.7% | 0.05% | ABS-O |
| 371 | BELLEMEADE RE LT | 07876XAB9 | Apr 2024 | 300,000 | — | $310K | -0.2% | 0.05% | ABS-MBS |
| 372 | Pagaya AI Debt Selection Trust | 69547XAA0 | Apr 2024 | 302,363 | -447,637 | $305K | -59.4% | 0.05% | ABS-O |
| 373 | Lendbuzz Securitization Trust | 525931AB7 | Apr 2024 | 295,459 | -199,896 | $303K | -39.6% | 0.05% | ABS-O |
| 374 | Onslow Bay Financial LLC | OBX | Apr 2024 | 316,561 | -117,710 | $300K | -26.0% | 0.05% | ABS-MBS |
| 375 | HYATT HOTELS CORP | 448579AF9 | Apr 2025 | 300,000 | New | $300K | — | 0.05% | DBT |
| 376 | OWENS-BROCKWAY | 69073TAT0 | Apr 2025 | 300,000 | New | $300K | — | 0.05% | DBT |
| 377 | USA COM PART/USA COM FIN | USAC | Apr 2025 | 300,000 | New | $298K | — | 0.05% | DBT |
| 378 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 300,000 | — | $295K | +5.9% | 0.05% | DBT |
| 379 | FHLMC Multifamily Structured P | 3137FFNQ6 | Apr 2024 | 297,451 | -27,169 | $293K | -8.5% | 0.05% | ABS-MBS |
| 380 | Barings Middle Market CLO Ltd. | 06760WAA4 | Apr 2024 | 285,714 | -1,142,857 | $286K | -80.0% | 0.05% | ABS-CBDO |
| 381 | Cascade Funding Mortgage Trust | 12529KAA0 | Apr 2024 | 288,890 | -612,968 | $285K | -66.4% | 0.05% | ABS-O |
| 382 | FHLMC Multifamily Structured P | 3137FMUT7 | Apr 2024 | 276,633 | -3,554 | $276K | -1.3% | 0.04% | ABS-MBS |
| 383 | Flagship Credit Auto Trust | 33845AAD9 | Apr 2025 | 288,000 | New | $274K | — | 0.04% | ABS-O |
| 384 | GOEASY LTD | 380355AF4 | Apr 2024 | 274,000 | — | $270K | +2.9% | 0.04% | DBT |
| 385 | Research-Driven Pagaya Motor A | 76089RAA2 | Apr 2024 | 265,476 | -194,996 | $267K | -42.5% | 0.04% | ABS-O |
| 386 | TCW CLO 2021-2, Ltd. | 87190MAA6 | Apr 2024 | 266,667 | -1,066,667 | $267K | -80.0% | 0.04% | ABS-CBDO |
| 387 | KINDER MORGAN INC | 49456BAF8 | Apr 2025 | 260,000 | New | $260K | — | 0.04% | DBT |
| 388 | GGAM FINANCE LTD | 36170JAC0 | Apr 2025 | 250,000 | New | $257K | — | 0.04% | DBT |
| 389 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 250,000 | — | $251K | -0.6% | 0.04% | DBT |
| 390 | NATIONSTAR MTG HLD INC | NSM | Apr 2025 | 250,000 | New | $250K | — | 0.04% | DBT |
| 391 | LLOYDS BANKING GROUP PLC | 53944YAB9 | Apr 2025 | 250,000 | New | $249K | — | 0.04% | DBT |
| 392 | KREF 2021-FL2 Ltd | 48275RAA5 | Apr 2024 | 244,579 | -254,409 | $244K | -50.4% | 0.04% | ABS-CBDO |
| 393 | Carvana Auto Receivables Trust | 14686KAD9 | Apr 2024 | 249,913 | -170,226 | $242K | -38.6% | 0.04% | ABS-O |
| 394 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Apr 2025 | 220,000 | New | $219K | — | 0.03% | DBT |
| 395 | N/A | YIDZ22 | Apr 2024 | -213 | New | $218K | — | 0.03% | DIR |
| 396 | Elevation CLO Ltd | 28622EAA6 | Apr 2024 | 200,000 | -800,000 | $200K | -80.0% | 0.03% | ABS-CBDO |
| 397 | FLEX LTD | 33938EAU1 | Apr 2025 | 200,000 | New | $200K | — | 0.03% | DBT |
| 398 | FHLMC Multifamily Structured P | 3137BUX60 | Apr 2025 | 200,000 | New | $198K | — | 0.03% | ABS-MBS |
| 399 | First Help Financial LLC | 31568EAA6 | Apr 2024 | 196,389 | -270,668 | $197K | -57.6% | 0.03% | ABS-O |
| 400 | USASF Receivables LLC | 90355FAA6 | Apr 2024 | 196,674 | -590,784 | $195K | -74.9% | 0.03% | ABS-O |
| 401 | Arivo Acceptance Auto Loan Rec | 04047JAA3 | Apr 2024 | 189,682 | -154,778 | $191K | -44.8% | 0.03% | ABS-O |
| 402 | Flagship Credit Auto Trust | 33846QAG6 | Apr 2025 | 193,000 | New | $184K | — | 0.03% | ABS-O |
| 403 | GS Mortgage-Backed Securities | 36262DAA6 | Apr 2024 | 200,387 | -14,429 | $180K | -1.8% | 0.03% | ABS-MBS |
| 404 | N/A | YICU22 | Apr 2024 | -166 | New | $174K | — | 0.03% | DIR |
| 405 | ACHV ABS TRUST | 000876AC6 | Apr 2024 | 169,054 | -270,946 | $170K | -61.8% | 0.03% | ABS-O |
| 406 | Upstart Structured Pass-Throug | 91680YAY7 | Apr 2024 | 167,926 | -188,515 | $166K | -52.3% | 0.03% | ABS-O |
| 407 | LendingPoint Pass-Through Trus | 52607QAA8 | Apr 2024 | 162,461 | -437,108 | $159K | -72.8% | 0.03% | ABS-O |
| 408 | Arivo Acceptance Auto Loan Rec | 04047AAE4 | Apr 2024 | 150,000 | — | $149K | +3.1% | 0.02% | ABS-O |
| 409 | Arivo Acceptance Auto Loan Rec | 04047EAA4 | Apr 2024 | 148,939 | -404,874 | $149K | -72.8% | 0.02% | ABS-O |
| 410 | LPL HOLDINGS INC | 50212YAJ3 | Apr 2025 | 140,000 | New | $143K | — | 0.02% | DBT |
| 411 | Enva 2018-A, LLC | 64113EAA7 | Apr 2025 | 136,183 | New | $138K | — | 0.02% | ABS-O |
| 412 | Upstart Securitization Trust | 91678YAA3 | Apr 2024 | 136,578 | -547,127 | $137K | -80.0% | 0.02% | ABS-O |
| 413 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Apr 2025 | 135,000 | New | $136K | — | 0.02% | DBT |
| 414 | CIM Trust | 12554TAL5 | Apr 2024 | 140,484 | -23,598 | $134K | -14.5% | 0.02% | ABS-MBS |
| 415 | FHLMC Multifamily Structured P | 3137F72L8 | Apr 2024 | 130,128 | -166,039 | $129K | -56.2% | 0.02% | ABS-MBS |
| 416 | DCP MIDSTREAM OPERATING | 23311VAG2 | Apr 2024 | 126,000 | — | $126K | +0.4% | 0.02% | DBT |
| 417 | ClickLease Equipment Receivabl | 18682FAA1 | Apr 2025 | 121,736 | New | $122K | — | 0.02% | ABS-O |
| 418 | Avid Automobile Receivables Tr | 05369LAD9 | Apr 2024 | 118,413 | -881,587 | $118K | -87.9% | 0.02% | ABS-O |
| 419 | Upstart Securitization Trust | 91681NAC8 | Apr 2024 | 113,898 | -1,040,070 | $114K | -90.1% | 0.02% | ABS-O |
| 420 | Upstart Pass Through Trust | 91681MAA4 | Apr 2024 | 112,625 | -805,399 | $112K | -87.6% | 0.02% | ABS-O |
| 421 | LendingPoint Pass-Through Trus | 52607NAA5 | Apr 2024 | 108,957 | -306,723 | $107K | -73.7% | 0.02% | ABS-O |
| 422 | FHLMC Multifamily Structured P | 3137F8ZR7 | Apr 2024 | 98,921 | -105,880 | $98K | -51.8% | 0.02% | ABS-MBS |
| 423 | Upstart Securitization Trust | 91683VAA2 | Apr 2024 | 88,921 | -493,003 | $89K | -84.7% | 0.01% | ABS-O |
| 424 | FHLMC Multifamily Structured P | 3137F84M2 | Apr 2024 | 89,655 | -106,989 | $89K | -54.6% | 0.01% | ABS-MBS |
| 425 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 76,000 | -424,000 | $76K | -84.6% | 0.01% | DBT |
| 426 | Upstart Pass Through Trust | 91683NAA0 | Apr 2024 | 72,300 | -1,588,116 | $72K | -95.6% | 0.01% | ABS-O |
| 427 | Freedom Financial | 30322MAD1 | Apr 2024 | 67,758 | -188,960 | $67K | -73.1% | 0.01% | ABS-O |
| 428 | JP Morgan Mortgage Trust | 46651HAC1 | Apr 2024 | 65,267 | -83,968 | $64K | -54.3% | 0.01% | ABS-MBS |
| 429 | Winwater Mortgage Loan Trust | 97653BAZ4 | Apr 2024 | 5,108,739 | -1,082,119 | $61K | -24.1% | 0.01% | ABS-MBS |
| 430 | Pagaya AI Debt Selection Trust | 69547JAC7 | Apr 2024 | 35,218 | -132,954 | $34K | -77.6% | 0.01% | ABS-O |
| 431 | GMRF Mortgage Acquisition Co., | GFMT | Apr 2024 | 34,281 | -1,555 | $31K | -0.1% | 0.00% | ABS-MBS |
| 432 | ACM Auto Trust | 00161AAA0 | Apr 2024 | 25,027 | -649,330 | $25K | -96.3% | 0.00% | ABS-O |
| 433 | FHLMC Multifamily Structured P | 3137FRE98 | Apr 2024 | 14,649 | -29,546 | $15K | -66.9% | 0.00% | ABS-MBS |
| 434 | Upstart Pass Through Trust | 91680XAA1 | Apr 2024 | 7,191 | -221,620 | $7K | -96.8% | 0.00% | ABS-O |
| 435 | Santander Bank Auto Credit-Lin | 80290CAS3 | Apr 2024 | 5,430 | -91,830 | $5K | -94.4% | 0.00% | ABS-O |
| 436 | LendingPoint Asset Securitizat | 52606WAA6 | Apr 2024 | 1,517 | -181,941 | $2K | -99.2% | 0.00% | ABS-O |
| 437 | N/A | TUM5 | Apr 2024 | -324 | New | $-60798 | — | -0.01% | DIR |
| ✕ | Pagaya AI Debt Selection Trust | 69546MAB3 | — | 5,199,312 | Exited | $5.1M | — | — | — |
| ✕ | Monroe Capital MML CLO | 61033RAC7 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | Lake Shore MM CLO IV LLC | 51075LAA4 | — | 4,299,999 | Exited | $4.3M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12660LAC3 | — | 5,035,005 | Exited | $4.1M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 74143EAA0 | — | 4,189,691 | Exited | $4.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69546VAB3 | — | 3,699,780 | Exited | $3.7M | — | — | — |
| ✕ | Avant Credit Card Master Trust | 05351KAA7 | — | 3,500,000 | Exited | $3.4M | — | — | — |
| ✕ | Starwood Mortgage Residential | 85573QAB6 | — | 3,909,242 | Exited | $3.2M | — | — | — |
| ✕ | Octane Receivables Trust | 67592LAD8 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | Upstart Structured Pass-Throug | 91680YAM3 | — | 3,079,598 | Exited | $3.0M | — | — | — |
| ✕ | ACHV ABS TRUST | 00111JAC8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | NXT Capital CLO LLC | 62960NAA5 | — | 2,838,279 | Exited | $2.8M | — | — | — |
| ✕ | Starwood Mortgage Residential | 85573QAC4 | — | 3,450,346 | Exited | $2.8M | — | — | — |
| ✕ | Toorak Mortgage Corp. | 872635AA5 | — | 3,047,950 | Exited | $2.7M | — | — | — |
| ✕ | DT Auto Owner Trust | 23345RAC0 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | Upstart Securitization Trust | 91682NAB9 | — | 2,697,632 | Exited | $2.7M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12662QAB2 | — | 3,104,677 | Exited | $2.6M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36266XAC4 | — | 2,493,000 | Exited | $2.5M | — | — | — |
| ✕ | Starwood Mortgage Residential | 85573JAC0 | — | 3,054,340 | Exited | $2.5M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 22946DAC6 | — | 3,058,741 | Exited | $2.5M | — | — | — |
| ✕ | PRP Advisors, LLC | 69360FAA3 | — | 2,442,110 | Exited | $2.4M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36261AAJ4 | — | 2,400,000 | Exited | $2.3M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02530WAG9 | — | 2,335,000 | Exited | $2.3M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64130TAY1 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | Verus Securitization Trust | 92537MAF7 | — | 2,513,000 | Exited | $2.2M | — | — | — |
| ✕ | Avant Credit Card Master Trust | 05351KAB5 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | CIFC Funding Ltd | 12550MAJ9 | — | 2,144,690 | Exited | $2.1M | — | — | — |
| ✕ | Tesla Auto Lease Trust | 88161KAG0 | — | 2,105,000 | Exited | $2.1M | — | — | — |
| ✕ | Avis Budget Rental Car Funding | 05377RDV3 | — | 2,100,000 | Exited | $2.0M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96041AAC0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CPS Auto Trust | 12627SAB2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | NewStar Commercial Loan Fundin | 32010LAA2 | — | 1,947,351 | Exited | $2.0M | — | — | — |
| ✕ | Genesis Sales Finance Master T | 37186XAK1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Oportun Funding LLC | 68377WAA9 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Fannie Mae | 3138LKHQ3 | — | 1,912,086 | Exited | $1.9M | — | — | — |
| ✕ | CIM Trust | 12565CAA3 | — | 1,899,925 | Exited | $1.9M | — | — | — |
| ✕ | CPS Auto Trust | 12664DAE3 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Monroe Capital MML CLO VI LTD | 61034HAA2 | — | 1,736,901 | Exited | $1.7M | — | — | — |
| ✕ | RCO Mortgage LLC | 74934VAA5 | — | 1,767,614 | Exited | $1.7M | — | — | — |
| ✕ | CPS Auto Trust | 22411CAB6 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | Saranac CLO LTD | 80317EAA7 | — | 1,642,520 | Exited | $1.6M | — | — | — |
| ✕ | Theorem Funding Trust | 882925AA8 | — | 1,622,156 | Exited | $1.6M | — | — | — |
| ✕ | Barings Private Credit CLO | 067930AA5 | — | 1,616,068 | Exited | $1.6M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679TAB1 | — | 1,600,000 | Exited | $1.6M | — | — | — |
| ✕ | Apidos CLO Ltd | 03768CAC3 | — | 1,555,074 | Exited | $1.6M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAA9 | — | 1,532,861 | Exited | $1.5M | — | — | — |
| ✕ | Affirm Inc | 00834XAB5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02531BAC3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Elevation CLO Ltd | 28623RAA6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | AMCR ABS Trust | 00178CAA7 | — | 1,476,297 | Exited | $1.5M | — | — | — |
| ✕ | Donlen Fleet Lease Funding | 257812AE7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FHX40 | — | 1,453,937 | Exited | $1.5M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547PAA7 | — | 1,448,538 | Exited | $1.4M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548RAB0 | — | 1,399,478 | Exited | $1.4M | — | — | — |
| ✕ | UNIFY Auto Receivables Trust | 90775QAE6 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | GCAT | 36166RAA2 | — | 1,510,046 | Exited | $1.4M | — | — | — |
| ✕ | Foundation Finance Trust | 35040UAC5 | — | 1,389,258 | Exited | $1.4M | — | — | — |
| ✕ | Upstart Pass Through Trust | 91680VAA5 | — | 1,395,601 | Exited | $1.4M | — | — | — |
| ✕ | Lendbuzz Securitization Trust | 52607KAA1 | — | 1,386,041 | Exited | $1.4M | — | — | — |
| ✕ | Monroe Capital MML CLO | 61034VAA1 | — | 1,337,000 | Exited | $1.3M | — | — | — |
| ✕ | JP Morgan Mortgage Trust | 46650HAL2 | — | 1,399,640 | Exited | $1.3M | — | — | — |
| ✕ | TCW CLO 2019-1 AMR, LTD. | 87241EAN5 | — | 1,333,333 | Exited | $1.3M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12596XAC6 | — | 1,403,654 | Exited | $1.3M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548BAA7 | — | 1,288,735 | Exited | $1.3M | — | — | — |
| ✕ | Golub Capital Partners CLO Ltd | 38175JAA5 | — | 1,270,342 | Exited | $1.3M | — | — | — |
| ✕ | Starwood Mortgage Residential | 85571RAA8 | — | 1,286,734 | Exited | $1.2M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 126407AA3 | — | 1,426,017 | Exited | $1.2M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02531AAC5 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Foursight Capital Automobile R | 34660DAD3 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Prestige Auto Receivables Trus | 74113RAG4 | — | 1,160,000 | Exited | $1.2M | — | — | — |
| ✕ | Reach Financial LLC | 75526PAA9 | — | 1,127,361 | Exited | $1.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548RAA2 | — | 1,080,347 | Exited | $1.1M | — | — | — |
| ✕ | Octane Receivables Trust | 67571QAB6 | — | 1,070,600 | Exited | $1.1M | — | — | — |
| ✕ | Upstart Pass Through Trust | 91680WAA3 | — | 1,082,303 | Exited | $1.1M | — | — | — |
| ✕ | Cedar Funding Ltd | 150323AW3 | — | 1,071,424 | Exited | $1.1M | — | — | — |
| ✕ | Wellfleet CLO Ltd | 94949WAL0 | — | 1,022,727 | Exited | $1.0M | — | — | — |
| ✕ | DT Auto Owner Trust | 23345RAE6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | ACHV ABS TRUST | 00091XAC1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Jamestown CLO Ltd | 47048JAV5 | — | 1,000,003 | Exited | $1.0M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30168CAE8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Reach Financial LLC | 53934QAB8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042VAG4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Avis Budget Rental Car Funding | 05377RDQ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | A&D Mortgage Trust | 00002MAC3 | — | 930,922 | Exited | $1.0M | — | — | — |
| ✕ | A&D Mortgage Trust | 00002MAA7 | — | 930,922 | Exited | $0.9M | — | — | — |
| ✕ | Great Lakes CLO Ltd | 39055VAA1 | — | 948,571 | Exited | $0.9M | — | — | — |
| ✕ | Cross Mortgage Trust | 22757NAA6 | — | 935,152 | Exited | $0.9M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137F4WZ1 | — | 939,336 | Exited | $0.9M | — | — | — |
| ✕ | Neuberger Berman CLO Ltd | 64131QAJ9 | — | 868,844 | Exited | $0.9M | — | — | — |
| ✕ | TCW Gem Ltd | 87190CAU4 | — | 857,143 | Exited | $0.9M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33845FAG1 | — | 838,419 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KX79 | — | 809,587 | Exited | $0.8M | — | — | — |
| ✕ | Upstart Pass Through Trust | 91681WAA2 | — | 823,329 | Exited | $0.8M | — | — | — |
| ✕ | Tesla Auto Lease Trust | 88167PAB4 | — | 798,270 | Exited | $0.8M | — | — | — |
| ✕ | ACC Trust | 00091HAB8 | — | 762,928 | Exited | $0.8M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679JAB3 | — | 725,726 | Exited | $0.7M | — | — | — |
| ✕ | CarNow Auto Receivables Trust | 14369GAG5 | — | 710,987 | Exited | $0.7M | — | — | — |
| ✕ | Mercury Financial Credit Card | 58940BAR7 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Marlette Funding Trust | 57109NAB5 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547EAB0 | — | 700,427 | Exited | $0.7M | — | — | — |
| ✕ | PRP Advisors, LLC | 69360LAA0 | — | 722,084 | Exited | $0.7M | — | — | — |
| ✕ | Foundation Finance Trust | 35041LAA8 | — | 763,411 | Exited | $0.7M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KPU7 | — | 661,791 | Exited | $0.7M | — | — | — |
| ✕ | Conn Funding II, L.P | 20824DAA1 | — | 634,834 | Exited | $0.6M | — | — | — |
| ✕ | MOUNTAIN VIEW CLO | 62432FAL8 | — | 631,579 | Exited | $0.6M | — | — | — |
| ✕ | NMI HOLDINGS | 629209AA5 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Prestige Auto Receivables Trus | 74113VAE0 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02530CAC2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Hayfin Kingsland XI Ltd | 42086NAG3 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | ENACT HOLDINGS INC | 37255LAA5 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | SAFCO Auto Receivables Trust | 78637EAA4 | — | 570,661 | Exited | $0.6M | — | — | — |
| ✕ | FHF Trust 2021-2 | 30322JAA4 | — | 569,763 | Exited | $0.6M | — | — | — |
| ✕ | Prestige Auto Receivables Trus | 74113VAG5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TALLGRASS NRG PRTNR/FIN | 87470LAH4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBL2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | EQT CORP | 26884LAH2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MONDELEZ INTL HLDINGS NE | 60920LAQ7 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | CITGO PETROLEUM CORP | 17302XAK2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | GE HEALTHCARE TECH INC | 36267VAB9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LAX1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AM8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AN1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BF0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AK0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | FISERV INC | 337738AS7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CREDIT SUISSE NEW YORK | 22546QAP2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MARATHON PETROLEUM CORP | 56585AAG7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Legacy Mortgage Asset Trust | 52474JAA4 | — | 510,223 | Exited | $0.5M | — | — | — |
| ✕ | PLAINS ALL AMER PIPELINE | 72650RBF8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | BOEING CO | 097023CT0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GFM6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TRANSCANADA PIPELINES | 89352HBB4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS | 98956PAU6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAA0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBL8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813CH0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | 3M COMPANY | 88579YBM2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DB8 | — | 472,000 | Exited | $0.5M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958667AB3 | — | 438,000 | Exited | $0.4M | — | — | — |
| ✕ | Avis Budget Rental Car Funding | 05377RDN1 | — | 416,667 | Exited | $0.4M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07877GAC3 | — | 409,957 | Exited | $0.4M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137FARE0 | — | 404,922 | Exited | $0.4M | — | — | — |
| ✕ | Verizon Master Trust | 92348KCA9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | STEEL DYNAMICS INC | 858119BJ8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755DAA4 | — | 378,490 | Exited | $0.4M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754WAB1 | — | 373,224 | Exited | $0.4M | — | — | — |
| ✕ | United Auto Credit Securitizat | 90944KAB1 | — | 353,124 | Exited | $0.4M | — | — | — |
| ✕ | CROWNROCK LP/CROWNROCK F | 228701AF5 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WCZ2 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | BRAVO Residential Funding Trus | 105693AA3 | — | 321,173 | Exited | $0.3M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAM4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KUW7 | — | 299,300 | Exited | $0.3M | — | — | — |
| ✕ | BLUE RACER MID LLC/FINAN | 095796AH1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Aqua Finance Trust | 03837PAB3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 05531FBH5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | NEW FORTRESS ENERGY INC | 644393AA8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Oportun Funding LLC | 68377BAA5 | — | 287,617 | Exited | $0.3M | — | — | — |
| ✕ | Apidos CLO Ltd | 03765LAP7 | — | 275,286 | Exited | $0.3M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679AAA4 | — | 266,158 | Exited | $0.3M | — | — | — |
| ✕ | OZLM Ltd | 67110HBL1 | — | 266,667 | Exited | $0.3M | — | — | — |
| ✕ | Avid Automobile Receivables Tr | 05369LAC1 | — | 265,095 | Exited | $0.3M | — | — | — |
| ✕ | CarNow Auto Receivables Trust | 14367LAC5 | — | 258,260 | Exited | $0.3M | — | — | — |
| ✕ | Lobel Automobile Receivables T | 53946XAA1 | — | 242,482 | Exited | $0.2M | — | — | — |
| ✕ | Upstart Securitization Trust | 91680FAC6 | — | 224,059 | Exited | $0.2M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAQ4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | MPLX LP | 55336VAG5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HBT1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XCV6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BRUNSWICK CORP | 117043AS8 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Consumer Loan Underlying Bond | 21055LAA1 | — | 177,958 | Exited | $0.2M | — | — | — |
| ✕ | Marble Point CLO XIX Ltd | 56607KAA2 | — | 166,663 | Exited | $0.2M | — | — | — |
| ✕ | Cerberus | 15674UAA4 | — | 165,991 | Exited | $0.2M | — | — | — |
| ✕ | Tricolor Auto Securitization T | 89616KAA2 | — | 155,022 | Exited | $0.2M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAC0 | — | 155,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3137F4R46 | — | 147,432 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase Bank, NA - CACL | 48128U2P3 | — | 146,918 | Exited | $0.1M | — | — | — |
| ✕ | Republic Finance Issuance Trus | 76042EAA7 | — | 143,853 | Exited | $0.1M | — | — | — |
| ✕ | Cerberus | 15673EAA1 | — | 130,858 | Exited | $0.1M | — | — | — |
| ✕ | Conn Funding II, L.P | 20824CAA3 | — | 128,303 | Exited | $0.1M | — | — | — |
| ✕ | Veros Auto Receivables Trust | 92512VAA7 | — | 97,479 | Exited | $0.1M | — | — | — |
| ✕ | Credit Suisse ABS Trust | 22551XAA2 | — | 69,739 | Exited | $0.1M | — | — | — |
| ✕ | PRP Advisors, LLC | 69357PAA6 | — | 68,076 | Exited | $0.1M | — | — | — |
| ✕ | SKOPOS AUTO RECEIVABLES TRUST | 83085DAD7 | — | 42,741 | Exited | $0.0M | — | — | — |
| ✕ | Upstart Securitization Trust | 91679TAA3 | — | 31,943 | Exited | $0.0M | — | — | — |
| ✕ | Onslow Bay Financial LLC | 67097VAT1 | — | 18,845 | Exited | $0.0M | — | — | — |