Holdings (Monthly)
Guide ↗
Angel Oak Income ETF
· Angel Oak Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Apr 2024 | 42,527,238 | $42.5M | 5.14% | STIV |
| 2 | FHLMC Multifamily Structured P | 3137HPUD3 | Jan 2026 | 13,000,000 | $13.0M | 1.57% | ABS-MBS |
| 3 | iShares Broad USD High Yield C | USHY | Jan 2026 | 307,515 | $11.6M | 1.40% | EC |
| 4 | FHLMC Multifamily Structured P | 3137HNMY1 | Jan 2026 | 11,000,000 | $11.0M | 1.33% | ABS-MBS |
| 5 | FHLMC Multifamily Structured P | 3137HN4L9 | Jan 2026 | 10,000,000 | $10.1M | 1.22% | ABS-MBS |
| 6 | FHLMC Multifamily Structured P | 3137HPU84 | Jan 2026 | 10,000,000 | $10.0M | 1.21% | ABS-MBS |
| 7 | UNLOCK HEA TRUST | 91528JAB6 | Jan 2026 | 10,000,000 | $9.9M | 1.19% | ABS-MBS |
| 8 | FHLMC Multifamily Structured P | 3137HPU50 | Jan 2026 | 7,500,000 | $7.5M | 0.91% | ABS-MBS |
| 9 | Fannie Mae | 3140QBTF5 | Jan 2026 | 8,390,632 | $7.5M | 0.90% | ABS-MBS |
| 10 | Sycamore Tree CLO Ltd | 87122FAS5 | Jan 2026 | 6,440,000 | $6.5M | 0.78% | ABS-CBDO |
| 11 | Marlette Funding Trust | 57110PAD3 | Apr 2025 | 6,000,550 | $6.1M | 0.74% | ABS-O |
| 12 | Sequoia Mortgage Trust | 81750KAA5 | Jan 2026 | 6,000,000 | $6.0M | 0.72% | ABS-MBS |
| 13 | Pretium Mortgage Credit Partne | 69392LAF1 | Jan 2026 | 6,286,000 | $6.0M | 0.72% | ABS-MBS |
| 14 | Fannie Mae | 3140QTEJ4 | Jan 2026 | 5,444,924 | $5.5M | 0.67% | ABS-MBS |
| 15 | CPS Auto Trust | 22411CAE0 | Apr 2025 | 5,200,000 | $5.5M | 0.66% | ABS-O |
| 16 | Fannie Mae | 3140XRN35 | Apr 2025 | 5,337,836 | $5.4M | 0.66% | ABS-MBS |
| 17 | BELLEMEADE RE LT | 07876NAD7 | Jan 2026 | 5,150,000 | $5.3M | 0.64% | ABS-MBS |
| 18 | Extended Stay America Trust | 30227TAG5 | Jan 2026 | 5,000,000 | $5.1M | 0.61% | ABS-MBS |
| 19 | Brant Point CLO Ltd | 104922AJ8 | Jan 2026 | 5,000,000 | $5.0M | 0.61% | ABS-CBDO |
| 20 | FHLMC Multifamily Structured P | 3137HN6B9 | Jan 2026 | 5,000,000 | $5.0M | 0.61% | ABS-MBS |
| 21 | FHLMC Multifamily Structured P | 3137HNWM6 | Jan 2026 | 5,000,000 | $5.0M | 0.61% | ABS-MBS |
| 22 | Freddie Mac | 31427NY86 | Jan 2026 | 5,700,782 | $4.9M | 0.59% | ABS-MBS |
| 23 | ATLX Trust | 049915AC5 | Apr 2025 | 5,000,000 | $4.8M | 0.59% | ABS-MBS |
| 24 | Marlette Funding Trust | 57109LAD5 | Apr 2024 | 4,500,000 | $4.6M | 0.56% | ABS-O |
| 25 | Woodward Capital Management | 749384AA1 | Jan 2026 | 5,350,471 | $4.5M | 0.55% | ABS-MBS |
| 26 | Government National Mortgage A | 36179XQX7 | Apr 2024 | 4,319,666 | $4.4M | 0.53% | ABS-MBS |
| 27 | Freddie Mac | 31427MZF1 | Jan 2026 | 4,256,830 | $4.4M | 0.53% | ABS-MBS |
| 28 | Extended Stay America Trust | 30227TAJ9 | Jan 2026 | 4,000,000 | $4.1M | 0.49% | ABS-MBS |
| 29 | Gallatin Funding Ltd | 36362HAJ7 | Jan 2026 | 4,000,000 | $4.0M | 0.49% | ABS-CBDO |
| 30 | ICG US CLO Ltd | 449278AM2 | Jan 2026 | 4,000,000 | $4.0M | 0.49% | ABS-CBDO |
| 31 | American Money Management Corp | 03166KAL3 | Jan 2026 | 4,000,000 | $4.0M | 0.48% | ABS-CBDO |
| 32 | HPS Private Credit CLO | 40443QAE3 | Jan 2026 | 4,000,000 | $4.0M | 0.48% | ABS-CBDO |
| 33 | Madison Park Funding Ltd | 55819RAL9 | Jan 2026 | 4,000,000 | $4.0M | 0.48% | ABS-CBDO |
| 34 | Fannie Mae | 3140QNKN1 | Apr 2025 | 4,871,534 | $4.0M | 0.48% | ABS-MBS |
| 35 | Saluda Grade Alternative Mortg | 79582BAA3 | Apr 2025 | 3,955,214 | $4.0M | 0.48% | ABS-MBS |
| 36 | Freddie Mac | 3133KKUC1 | Apr 2025 | 4,545,478 | $3.9M | 0.47% | ABS-MBS |
| 37 | Cent CLO LP | 19736RAU5 | Jan 2026 | 3,850,000 | $3.9M | 0.47% | ABS-CBDO |
| 38 | Vista Point Securitization Tru | 92842MAE0 | Jan 2026 | 3,750,000 | $3.8M | 0.46% | ABS-MBS |
| 39 | Freddie Mac | 31427MYN5 | Jan 2026 | 3,790,848 | $3.8M | 0.46% | ABS-MBS |
| 40 | Dryden Senior Loan Fund | 26254FAS3 | Jan 2026 | 3,650,000 | $3.7M | 0.45% | ABS-CBDO |
| 41 | Deerpath Capital CLO LTD | 24461DAJ2 | Jan 2026 | 3,500,000 | $3.5M | 0.43% | ABS-CBDO |
| 42 | Carvana Auto Receivables Trust | 14687HAF0 | Apr 2024 | 3,577,470 | $3.5M | 0.42% | ABS-O |
| 43 | JP Morgan Mortgage Trust | 46658LBR1 | Apr 2025 | 3,496,518 | $3.4M | 0.42% | ABS-MBS |
| 44 | BELLEMEADE RE LT | 07876NAB1 | Jan 2026 | 3,400,000 | $3.4M | 0.41% | ABS-MBS |
| 45 | Freddie Mac | 31427M4B4 | Jan 2026 | 3,273,268 | $3.4M | 0.41% | ABS-MBS |
| 46 | Bridgecrest Lending Auto Secur | 108056AG7 | Apr 2025 | 3,050,000 | $3.3M | 0.40% | ABS-O |
| 47 | BELLEMEADE RE LT | 07876NAC9 | Jan 2026 | 3,250,000 | $3.3M | 0.40% | ABS-MBS |
| 48 | Credit Suisse Mortgage Trust | 12659FAC9 | Jan 2026 | 3,689,130 | $3.3M | 0.40% | ABS-MBS |
| 49 | Fannie Mae | 3140XRGA7 | Apr 2025 | 3,642,204 | $3.2M | 0.39% | ABS-MBS |
| 50 | Deephaven Residential Mortgage | 24382JAF3 | Jan 2026 | 4,000,000 | $3.2M | 0.39% | ABS-MBS |
| 51 | Verus Securitization Trust | 92538XAE5 | Jan 2026 | 3,800,000 | $3.1M | 0.38% | ABS-MBS |
| 52 | New Residential Mortgage Loan | 64832KAK1 | Jan 2026 | 3,170,000 | $3.1M | 0.38% | ABS-MBS |
| 53 | PMT Loan Trust | 69392TAC1 | Jan 2026 | 3,072,245 | $3.1M | 0.37% | ABS-MBS |
| 54 | Vista Point Securitization Tru | 92842UAF9 | Jan 2026 | 3,000,000 | $3.1M | 0.37% | ABS-MBS |
| 55 | COLT Funding LLC | 12598RAE3 | Apr 2025 | 3,500,000 | $3.1M | 0.37% | ABS-MBS |
| 56 | JP Morgan Mortgage Trust | 46593MAB3 | Jan 2026 | 3,007,133 | $3.1M | 0.37% | ABS-MBS |
| 57 | Vista Point Securitization Tru | 92842UAE2 | Jan 2026 | 3,000,000 | $3.0M | 0.37% | ABS-MBS |
| 58 | Sculptor CLO Ltd | 81124EAW0 | Jan 2026 | 3,000,000 | $3.0M | 0.37% | ABS-CBDO |
| 59 | Research-Driven Pagaya Motor A | 76089KAE9 | Jan 2026 | 3,000,000 | $3.0M | 0.36% | ABS-O |
| 60 | Marble Point CLO LTD | 56606CAU7 | Jan 2026 | 3,000,000 | $3.0M | 0.36% | ABS-CBDO |
| 61 | Woodward Capital Management | 749427AU4 | Jan 2026 | 3,000,000 | $3.0M | 0.36% | ABS-MBS |
| 62 | ACHV ABS TRUST | 00092HAD3 | Apr 2025 | 2,977,907 | $3.0M | 0.36% | ABS-O |
| 63 | Invesco Senior Loan ETF | BKLN | Jan 2026 | 144,578 | $3.0M | 0.36% | EC |
| 64 | Fannie Mae | 3140N4PS0 | Jan 2026 | 2,910,847 | $3.0M | 0.36% | ABS-MBS |
| 65 | Exeter Automobile Receivables | 30167JAG9 | Apr 2025 | 3,000,000 | $3.0M | 0.36% | ABS-O |
| 66 | Fannie Mae | 3140XTCF6 | Jan 2026 | 3,471,476 | $3.0M | 0.36% | ABS-MBS |
| 67 | UNLOCK HEA TRUST | 914917AA7 | Jan 2026 | 2,949,130 | $2.9M | 0.35% | ABS-MBS |
| 68 | COLT Funding LLC | 19688HAF8 | Jan 2026 | 3,300,000 | $2.8M | 0.34% | ABS-MBS |
| 69 | PMT Loan Trust | 69392XAH1 | Jan 2026 | 2,786,986 | $2.8M | 0.34% | ABS-MBS |
| 70 | Woodward Capital Management | 74942CAS8 | Jan 2026 | 2,730,000 | $2.8M | 0.34% | ABS-MBS |
| 71 | Woodward Capital Management | 749420AU9 | Jan 2026 | 2,839,000 | $2.8M | 0.34% | ABS-MBS |
| 72 | Home Re Ltd | 436956AD8 | Jan 2026 | 2,700,000 | $2.7M | 0.33% | ABS-MBS |
| 73 | JP Morgan Mortgage Trust | 46658GAB8 | Jan 2026 | 2,682,448 | $2.7M | 0.33% | ABS-MBS |
| 74 | Saluda Grade Alternative Mortg | 79589BAA6 | Jan 2026 | 2,646,220 | $2.7M | 0.32% | ABS-MBS |
| 75 | Exeter Automobile Receivables | 30165AAG0 | Apr 2025 | 2,505,000 | $2.6M | 0.32% | ABS-O |
| 76 | Credit Suisse Mortgage Trust | 12665WAH3 | Jan 2026 | 3,000,000 | $2.6M | 0.31% | ABS-MBS |
| 77 | COLT Funding LLC | 19685EAE1 | Jan 2026 | 3,051,299 | $2.6M | 0.31% | ABS-MBS |
| 78 | Octagon Investment Partners 38 | 67591XAE1 | Jan 2026 | 2,575,000 | $2.6M | 0.31% | ABS-CBDO |
| 79 | Fannie Mae | 3140XQ2C0 | Apr 2025 | 2,579,053 | $2.6M | 0.31% | ABS-MBS |
| 80 | CPS Auto Trust | 223936AE5 | Jan 2026 | 2,500,000 | $2.6M | 0.31% | ABS-O |
| 81 | Carvana Auto Receivables Trust | 14686RAE2 | Apr 2025 | 2,411,000 | $2.6M | 0.31% | ABS-O |
| 82 | Fortress Credit Opportunities | 34967BAC9 | Jan 2026 | 2,500,000 | $2.5M | 0.31% | ABS-CBDO |
| 83 | Deephaven Residential Mortgage | 24380WAG4 | Jan 2026 | 2,500,000 | $2.5M | 0.30% | ABS-MBS |
| 84 | Fortress Credit Opportunities | 34990EAJ9 | Apr 2025 | 2,500,000 | $2.5M | 0.30% | ABS-CBDO |
| 85 | Freddie Mac | 3133CYQ43 | Apr 2025 | 2,448,638 | $2.5M | 0.30% | ABS-MBS |
| 86 | Exeter Automobile Receivables | 30165BAH6 | Apr 2025 | 2,414,000 | $2.5M | 0.30% | ABS-O |
| 87 | Starwood Mortgage Residential | 85573JAF3 | Jan 2026 | 3,000,000 | $2.5M | 0.30% | ABS-MBS |
| 88 | BRAVO Residential Funding Trus | 10568VAE4 | Jan 2026 | 2,500,000 | $2.5M | 0.30% | ABS-MBS |
| 89 | Carlyle Global Market Strategi | 14316BBQ7 | Jan 2026 | 2,400,000 | $2.4M | 0.29% | ABS-CBDO |
| 90 | Fannie Mae | 3140KYBS2 | Apr 2025 | 2,926,630 | $2.4M | 0.29% | ABS-MBS |
| 91 | Credit Suisse Mortgage Trust | 12665WAG5 | Jan 2026 | 2,500,000 | $2.4M | 0.29% | ABS-MBS |
| 92 | Marlette Funding Trust | 57109NAD1 | Apr 2025 | 2,316,444 | $2.3M | 0.28% | ABS-O |
| 93 | Verus Securitization Trust | 92538WAF4 | Jan 2026 | 3,000,000 | $2.3M | 0.28% | ABS-MBS |
| 94 | Pikes Peak CLO | 72134CAW1 | Jan 2026 | 2,300,000 | $2.3M | 0.28% | ABS-CBDO |
| 95 | Avis Budget Rental Car Funding | 05377RJS4 | Jan 2026 | 2,250,000 | $2.3M | 0.28% | ABS-O |
| 96 | Freddie Mac | 3133CXZ45 | Apr 2025 | 2,263,894 | $2.3M | 0.28% | ABS-MBS |
| 97 | Deephaven Residential Mortgage | 24381VAE0 | Jan 2026 | 2,948,000 | $2.3M | 0.27% | ABS-MBS |
| 98 | Eldridge CLO Ltd | 284913AL4 | Jan 2026 | 2,250,000 | $2.3M | 0.27% | ABS-CBDO |
| 99 | Towd Point Mortgage Trust | 89175JAH3 | Apr 2025 | 3,000,000 | $2.2M | 0.27% | ABS-MBS |
| 100 | JP Morgan Mortgage Trust | 465989AB7 | Jan 2026 | 2,166,383 | $2.2M | 0.26% | ABS-MBS |
| 101 | Fannie Mae | 3140XNPY4 | Apr 2025 | 2,170,527 | $2.2M | 0.26% | ABS-MBS |
| 102 | Woodward Capital Management | 74938GAB2 | Apr 2024 | 2,394,775 | $2.2M | 0.26% | ABS-MBS |
| 103 | Octane Receivables Trust | 67578YAF3 | Apr 2025 | 2,000,000 | $2.1M | 0.26% | ABS-O |
| 104 | Freddie Mac | 31425U2Z7 | Apr 2025 | 2,095,509 | $2.1M | 0.26% | ABS-MBS |
| 105 | Exeter Automobile Receivables | 30167FAG7 | Apr 2025 | 2,000,000 | $2.1M | 0.26% | ABS-O |
| 106 | Exeter Automobile Receivables | 30168AAG7 | Jan 2026 | 2,000,000 | $2.1M | 0.26% | ABS-O |
| 107 | Octane Receivables Trust | 67571BAE3 | Apr 2025 | 2,000,000 | $2.1M | 0.25% | ABS-O |
| 108 | Pretium Mortgage Credit Partne | 69393AAF4 | Jan 2026 | 2,250,000 | $2.1M | 0.25% | ABS-MBS |
| 109 | FHLMC Multifamily Structured P | 3137HNNC8 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-MBS |
| 110 | Regatta 34 Funding Ltd. | 75904BAL8 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 111 | Marble Point CLO XIX Ltd | 56607KBA1 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 112 | Credit Suisse Mortgage Trust | 22946DAC6 | Jan 2026 | 2,330,603 | $2.0M | 0.24% | ABS-MBS |
| 113 | ARES CLO Ltd | 039952AG1 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 114 | FHLMC Multifamily Structured P | 3137HNN46 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-MBS |
| 115 | Gallatin Funding Ltd | 36362MAU1 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 116 | Dryden Senior Loan Fund | 26254KAN3 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 117 | Crown Point CLO Ltd | 22846FAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 118 | Anchorage Capital CLO LTD | 03328TBW4 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 119 | Pagaya AI Debt Selection Trust | 69549CAA4 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-O |
| 120 | Pagaya AI Debt Selection Trust | 69549KAC2 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-O |
| 121 | Research-Driven Pagaya Motor A | 76100JAE7 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-O |
| 122 | SG Capital Partners | 81880NAL8 | Jan 2026 | 2,090,000 | $2.0M | 0.24% | ABS-MBS |
| 123 | Anthelion CLO | 03675RAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 124 | FIGRE Trust | 31684RAD0 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-MBS |
| 125 | AB Bsl CLO 1 Ltd | 00039LAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-CBDO |
| 126 | Builders Capital Loan Acquisit | 12007KAF0 | Jan 2026 | 2,000,000 | $2.0M | 0.24% | ABS-MBS |
| 127 | Avis Budget Rental Car Funding | 05377REU4 | Apr 2025 | 2,000,000 | $2.0M | 0.24% | ABS-O |
| 128 | BXDL Static CLO 2025-1 LLC | 05617FAG5 | Jan 2026 | 1,925,000 | $1.9M | 0.23% | ABS-CBDO |
| 129 | Preston Ridge Partners Mortgag | 69382WAD4 | Jan 2026 | 2,000,000 | $1.9M | 0.23% | ABS-MBS |
| 130 | Cerberus | 15674VAG9 | Jan 2026 | 1,900,000 | $1.9M | 0.23% | ABS-CBDO |
| 131 | Chase Mortgage Finance Corpora | 16159NBF0 | Apr 2025 | 2,000,239 | $1.9M | 0.23% | ABS-MBS |
| 132 | GLS Auto Receivables Trust | 36270YAN2 | Jan 2026 | 1,826,000 | $1.9M | 0.23% | ABS-O |
| 133 | Towd Point Mortgage Trust | 89180LAC2 | Apr 2025 | 2,000,000 | $1.9M | 0.23% | ABS-MBS |
| 134 | Verus Securitization Trust | 92538UAC5 | Apr 2024 | 1,958,428 | $1.9M | 0.23% | ABS-MBS |
| 135 | FIGRE Trust | 31684MAD1 | Jan 2026 | 1,841,000 | $1.9M | 0.23% | ABS-MBS |
| 136 | Prestige Auto Receivables Trus | 74113QAL5 | Apr 2024 | 1,975,000 | $1.9M | 0.22% | ABS-O |
| 137 | Preston Ridge Partners Mortgag | 74448NAC8 | Jan 2026 | 2,000,000 | $1.8M | 0.22% | ABS-MBS |
| 138 | CPS Auto Trust | 12630SAE1 | Jan 2026 | 1,750,000 | $1.8M | 0.22% | ABS-O |
| 139 | Ellington Financial Mortgage T | 26846CAF3 | Apr 2025 | 1,804,000 | $1.8M | 0.22% | ABS-MBS |
| 140 | Chase Mortgage Finance Corpora | 16159QBF3 | Apr 2025 | 1,868,036 | $1.8M | 0.22% | ABS-MBS |
| 141 | Preston Ridge Partners Mortgag | 69384AAE8 | Jan 2026 | 1,850,000 | $1.8M | 0.22% | ABS-MBS |
| 142 | COLT Funding LLC | 12659YAE4 | Apr 2025 | 2,000,000 | $1.8M | 0.22% | ABS-MBS |
| 143 | Barclays Mortgage Loan Trust | 06745VAA6 | Jan 2026 | 1,767,371 | $1.8M | 0.22% | ABS-MBS |
| 144 | Gaea Mortgage Loan Trust | 362928AA1 | Apr 2025 | 1,815,032 | $1.8M | 0.22% | ABS-MBS |
| 145 | Starwood Mortgage Residential | 85573PAH5 | Jan 2026 | 2,460,000 | $1.8M | 0.22% | ABS-MBS |
| 146 | Verus Securitization Trust | 92538GAE2 | Jan 2026 | 2,000,000 | $1.8M | 0.21% | ABS-MBS |
| 147 | Madison Park Funding Ltd | 55817EAY2 | Jan 2026 | 1,750,000 | $1.8M | 0.21% | ABS-CBDO |
| 148 | Fannie Mae | 3140QG3D7 | Jan 2026 | 2,055,659 | $1.8M | 0.21% | ABS-MBS |
| 149 | Ellington Financial Mortgage T | 31572LAE6 | Apr 2024 | 2,315,000 | $1.7M | 0.21% | ABS-MBS |
| 150 | New Residential Mortgage Loan | 64831TAE7 | Jan 2026 | 2,000,000 | $1.7M | 0.20% | ABS-MBS |
| 151 | ATLX Trust | 049915AB7 | Apr 2025 | 1,700,000 | $1.7M | 0.20% | ABS-MBS |
| 152 | JP Morgan Mortgage Trust | 46660GAH1 | Jan 2026 | 1,652,000 | $1.7M | 0.20% | ABS-MBS |
| 153 | Verus Securitization Trust | 92537QAG6 | Apr 2024 | 1,926,000 | $1.6M | 0.20% | ABS-MBS |
| 154 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 1,590,000 | $1.6M | 0.20% | DBT |
| 155 | Imperial Fund LLC | 452764AF0 | Jan 2026 | 2,000,000 | $1.6M | 0.20% | ABS-MBS |
| 156 | GLS Auto Receivables Trust | 36267PAL0 | Apr 2024 | 1,500,000 | $1.6M | 0.19% | ABS-O |
| 157 | Towd Point Mortgage Trust | 89177BAF2 | Apr 2025 | 2,000,000 | $1.6M | 0.19% | ABS-MBS |
| 158 | Carvana Auto Receivables Trust | 14686LAF2 | Apr 2025 | 1,500,000 | $1.6M | 0.19% | ABS-O |
| 159 | COLT Funding LLC | 19688KAG9 | Jan 2026 | 2,000,000 | $1.6M | 0.19% | ABS-MBS |
| 160 | SBNA Auto Receivables Trust | 78437PAH6 | Apr 2024 | 1,500,000 | $1.6M | 0.19% | ABS-O |
| 161 | JP Morgan Mortgage Trust | 46595TAF7 | Apr 2025 | 1,500,000 | $1.5M | 0.19% | ABS-MBS |
| 162 | Allegro CLO Ltd | 01750WAY5 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-CBDO |
| 163 | Oportun Funding LLC | 68377NAD3 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 164 | Trinitas CLO Ltd | 89642NAL0 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-CBDO |
| 165 | Avis Budget Rental Car Funding | 05377RKG8 | Apr 2025 | 1,500,000 | $1.5M | 0.18% | ABS-O |
| 166 | Dryden Senior Loan Fund | 26251LAJ3 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-CBDO |
| 167 | Ellington Financial Mortgage T | 268432AE1 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-MBS |
| 168 | Deephaven Residential Mortgage | 24382JAE6 | Apr 2024 | 1,750,000 | $1.5M | 0.18% | ABS-MBS |
| 169 | Cerberus | 15675AAE9 | Apr 2025 | 1,500,000 | $1.5M | 0.18% | ABS-CBDO |
| 170 | BX Trust | 05619PAE6 | Jan 2026 | 1,500,000 | $1.5M | 0.18% | ABS-MBS |
| 171 | NMLT Trust | 629162AC2 | Jan 2026 | 1,505,000 | $1.5M | 0.18% | ABS-MBS |
| 172 | COMM Mortgage Trust | 20047DAE4 | Apr 2025 | 1,500,000 | $1.5M | 0.18% | ABS-MBS |
| 173 | Imperial Fund LLC | 452766AF5 | Jan 2026 | 2,000,000 | $1.5M | 0.18% | ABS-MBS |
| 174 | Point Securitization Trust | 73071PAA3 | Jan 2026 | 1,499,690 | $1.5M | 0.18% | ABS-MBS |
| 175 | Wells Fargo Commercial Mortgag | 94990GAJ8 | Apr 2025 | 1,500,000 | $1.5M | 0.18% | ABS-MBS |
| 176 | Ellington Financial Mortgage T | 31573CAE5 | Apr 2025 | 1,935,000 | $1.5M | 0.18% | ABS-MBS |
| 177 | Preston Ridge Partners Mortgag | 69378KAE4 | Apr 2024 | 1,500,000 | $1.5M | 0.18% | ABS-MBS |
| 178 | Pretium Mortgage Credit Partne | 69392FAB3 | Apr 2025 | 1,500,000 | $1.4M | 0.17% | ABS-MBS |
| 179 | GS Mortgage-Backed Securities | 362948AF8 | Apr 2025 | 1,500,000 | $1.4M | 0.17% | ABS-MBS |
| 180 | Exeter Automobile Receivables | 30166DAG3 | Apr 2024 | 1,354,000 | $1.4M | 0.17% | ABS-O |
| 181 | Towd Point Mortgage Trust | 89176VAG7 | Apr 2025 | 2,000,000 | $1.4M | 0.17% | ABS-MBS |
| 182 | Credit Suisse Mortgage Trust | 12662KAC3 | Apr 2024 | 1,618,241 | $1.4M | 0.17% | ABS-MBS |
| 183 | GS Mortgage-Backed Securities | 362949CR8 | Apr 2025 | 1,529,000 | $1.4M | 0.17% | ABS-MBS |
| 184 | Fannie Mae | 3140ATLV6 | Apr 2025 | 1,334,451 | $1.4M | 0.16% | ABS-MBS |
| 185 | VENTURE GLOBAL LNG INC | VENLNG | Apr 2025 | 1,530,000 | $1.3M | 0.16% | EP |
| 186 | JP Morgan Mortgage Trust | 46657PBD4 | Apr 2024 | 2,086,219 | $1.3M | 0.16% | ABS-MBS |
| 187 | GS Mortgage-Backed Securities | 36272LCU0 | Apr 2025 | 1,734,641 | $1.3M | 0.16% | ABS-MBS |
| 188 | Sequoia Mortgage Trust | 81749HCF3 | Apr 2025 | 1,419,853 | $1.3M | 0.16% | ABS-MBS |
| 189 | Saluda Grade Alternative Mortg | 79581UAA2 | Apr 2024 | 1,262,543 | $1.3M | 0.16% | ABS-MBS |
| 190 | Pagaya AI Debt Selection Trust | 69548XAA9 | Jan 2026 | 1,287,450 | $1.3M | 0.16% | ABS-O |
| 191 | Anchorage Credit Funding Ltd. | 03330EAL8 | Apr 2025 | 1,275,000 | $1.3M | 0.15% | ABS-CBDO |
| 192 | Sequoia Mortgage Trust | 81743JCG3 | Apr 2025 | 1,441,053 | $1.3M | 0.15% | ABS-MBS |
| 193 | Vista Point Securitization Tru | 92841WAE9 | Apr 2025 | 1,250,000 | $1.3M | 0.15% | ABS-MBS |
| 194 | CIM Trust | 12571YAF6 | Jan 2026 | 1,500,000 | $1.3M | 0.15% | ABS-MBS |
| 195 | Sequoia Mortgage Trust | 81744KCG9 | Apr 2025 | 1,387,618 | $1.3M | 0.15% | ABS-MBS |
| 196 | FIGRE Trust | 30249NAF4 | Jan 2026 | 1,250,000 | $1.3M | 0.15% | ABS-MBS |
| 197 | Fannie Mae | 31418EAM2 | Jan 2026 | 1,527,264 | $1.2M | 0.15% | ABS-MBS |
| 198 | Onslow Bay Financial LLC | 670861AA1 | Apr 2025 | 1,479,327 | $1.2M | 0.15% | ABS-MBS |
| 199 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 1,180,000 | $1.2M | 0.15% | DBT |
| 200 | JP Morgan Mortgage Trust | 46658LBS9 | Apr 2025 | 1,421,000 | $1.2M | 0.15% | ABS-MBS |
| 201 | New Residential Mortgage Loan | 64830DCF8 | Apr 2024 | 1,436,606 | $1.2M | 0.15% | ABS-MBS |
| 202 | NMLT Trust | 62917JAF7 | Jan 2026 | 1,500,000 | $1.2M | 0.15% | ABS-MBS |
| 203 | SG Capital Partners | 784212AC6 | Apr 2025 | 1,413,289 | $1.2M | 0.14% | ABS-MBS |
| 204 | Deephaven Residential Mortgage | 24381YAE4 | Jan 2026 | 1,243,000 | $1.2M | 0.14% | ABS-MBS |
| 205 | MFRA Trust | 552732AE9 | Jan 2026 | 1,329,000 | $1.2M | 0.14% | ABS-MBS |
| 206 | Verus Securitization Trust | 92538UAF8 | Jan 2026 | 1,500,000 | $1.2M | 0.14% | ABS-MBS |
| 207 | GS Mortgage-Backed Securities | 36272LCT3 | Apr 2025 | 1,262,000 | $1.2M | 0.14% | ABS-MBS |
| 208 | Verus Securitization Trust | 92539LAD2 | Apr 2025 | 1,500,000 | $1.1M | 0.14% | ABS-MBS |
| 209 | JP Morgan Mortgage Trust | 46593DBU0 | Apr 2025 | 1,339,000 | $1.1M | 0.14% | ABS-MBS |
| 210 | Fannie Mae | 3140XLE38 | Apr 2025 | 1,124,519 | $1.1M | 0.14% | ABS-MBS |
| 211 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Apr 2025 | 1,100,000 | $1.1M | 0.14% | DBT |
| 212 | Ellington Financial Mortgage T | 31573JAF7 | Apr 2025 | 1,500,000 | $1.1M | 0.14% | ABS-MBS |
| 213 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 1,080,000 | $1.1M | 0.14% | DBT |
| 214 | CPS Auto Trust | 12663UAE6 | Apr 2025 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 215 | GLS Auto Receivables Trust | 36266XAF7 | Apr 2025 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 216 | Morgan Stanley Residential Mor | 61775QAY3 | Apr 2024 | 1,198,000 | $1.1M | 0.13% | ABS-MBS |
| 217 | GLS Auto Receivables Trust | 362929AG6 | Apr 2025 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 218 | Octane Receivables Trust | 67579FAE6 | Apr 2025 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 219 | Upstart Securitization Trust | 91683VAC8 | Jan 2026 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 220 | CPS Auto Trust | 12627SAE6 | Apr 2024 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 221 | Deephaven Residential Mortgage | 24381WAF5 | Jan 2026 | 1,300,000 | $1.1M | 0.13% | ABS-MBS |
| 222 | CPS Auto Trust | 223920AE9 | Apr 2025 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 223 | Fannie Mae - CAS | 20754GAJ9 | Apr 2024 | 1,000,000 | $1.1M | 0.13% | ABS-MBS |
| 224 | JP Morgan Mortgage Trust | 46656QBL5 | Jan 2026 | 1,044,950 | $1.1M | 0.13% | ABS-MBS |
| 225 | CPS Auto Trust | 12664DAJ2 | Apr 2025 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 226 | Lobel Automobile Receivables T | 53949FAD1 | Jan 2026 | 1,000,000 | $1.1M | 0.13% | ABS-O |
| 227 | Exeter Automobile Receivables | 30167PAG5 | Apr 2024 | 1,000,000 | $1.0M | 0.13% | ABS-O |
| 228 | Vista Point Securitization Tru | 92839HAF3 | Apr 2025 | 1,000,000 | $1.0M | 0.13% | ABS-MBS |
| 229 | Radnor Re LTD | 75049AAC6 | Apr 2025 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 230 | GLS Auto Receivables Trust | 37989AAN4 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 231 | RCKT Trust | 74939HAE3 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 232 | Vista Point Securitization Tru | 92841YAE5 | Apr 2025 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 233 | BELLEMEADE RE LT | 07876XAB9 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 234 | Vista Point Securitization Tru | 92842DAC4 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 235 | Ellington Financial Mortgage T | 281907AF2 | Apr 2025 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 236 | BELLEMEADE RE LT | 07876NAE5 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 237 | Avis Budget Rental Car Funding | 05377RJW5 | Apr 2025 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 238 | Maranon Loan Funding Ltd | 56577NAY0 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 239 | AgoraCapital Auto Securities T | 008483AB5 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 240 | Arbor Realty Collateralized Lo | 03881UAG6 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 241 | Saluda Grade Alternative Mortg | 79581XAG3 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 242 | FHLMC Multifamily Structured P | 3137HNN87 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 243 | GS Mortgage-Backed Securities | 36277LAE3 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 244 | ACHD Trust | 00092TAC9 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 245 | GLS Auto Receivables Trust | 37989YAG7 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 246 | BRAVO Residential Funding Trus | 10568RAC7 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 247 | NYC Commercial Mortgage Trust | 67123JAE9 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 248 | Vista Point Securitization Tru | 92842MAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 249 | CIFC Funding Ltd | 12575WAJ8 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 250 | Pagaya AI Debt Selection Trust | 694956AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 251 | Affirm Inc | 00835AAE8 | Apr 2025 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 252 | CQS US CLO Ltd | 12676EAJ6 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 253 | Bridgecrest Lending Auto Secur | 107927AG0 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 254 | Affirm Inc | 00834BAK3 | Apr 2025 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 255 | NYC Commercial Mortgage Trust | 67123JAG4 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 256 | NMLT Trust | 629162AE8 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-MBS |
| 257 | Purchasing Power Funding | 745935AD8 | Apr 2024 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 258 | GLS Auto Select Receivables Tr | 37989DAJ7 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 259 | FinBe USA Trust | 317967AB3 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 260 | CPS Auto Trust | 12634SAE7 | Jan 2026 | 1,000,000 | $999K | 0.12% | ABS-O |
| 261 | GS Mortgage-Backed Securities | 36270AAF1 | Jan 2026 | 1,000,000 | $996K | 0.12% | ABS-MBS |
| 262 | JP Morgan Mortgage Trust | 46652FBX7 | Apr 2024 | 1,115,974 | $996K | 0.12% | ABS-MBS |
| 263 | SAFCO Auto Receivables Trust | 785923AD5 | Jan 2026 | 1,000,000 | $996K | 0.12% | ABS-O |
| 264 | GS Mortgage-Backed Securities | 36275EAH4 | Jan 2026 | 1,000,000 | $992K | 0.12% | ABS-MBS |
| 265 | Deephaven Residential Mortgage | 24382EAH0 | Jan 2026 | 1,000,000 | $992K | 0.12% | ABS-MBS |
| 266 | Hertz Vehicle Financing LLC | 42806MAR0 | Apr 2025 | 1,000,000 | $989K | 0.12% | ABS-O |
| 267 | UNLOCK HEA TRUST | 914917AB5 | Jan 2026 | 1,000,000 | $987K | 0.12% | ABS-MBS |
| 268 | Verus Securitization Trust | 92539LAF7 | Apr 2025 | 1,257,000 | $986K | 0.12% | ABS-MBS |
| 269 | Invitation Homes Trust | 46188DAA6 | Apr 2025 | 997,499 | $983K | 0.12% | ABS-O |
| 270 | Fannie Mae | 3140AQYY2 | Apr 2025 | 972,154 | $974K | 0.12% | ABS-MBS |
| 271 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 975,000 | $968K | 0.12% | DBT |
| 272 | Freddie Mac | 3133CQ6A8 | Apr 2025 | 945,514 | $960K | 0.12% | ABS-MBS |
| 273 | First Help Financial LLC | 30339EAE8 | Apr 2025 | 1,000,000 | $950K | 0.11% | ABS-O |
| 274 | Freddie Mac | 3132DSR46 | Apr 2025 | 941,133 | $945K | 0.11% | ABS-MBS |
| 275 | Cascade Funding Mortgage Trust | 12530YAD1 | Apr 2025 | 1,000,000 | $944K | 0.11% | ABS-MBS |
| 276 | Pretium Mortgage Credit Partne | 69392FAG2 | Jan 2026 | 1,000,000 | $943K | 0.11% | ABS-MBS |
| 277 | BELLEMEADE RE LT | 078915AD7 | Apr 2025 | 900,000 | $934K | 0.11% | ABS-MBS |
| 278 | Fannie Mae | 3140ADFL0 | Apr 2025 | 913,743 | $927K | 0.11% | ABS-MBS |
| 279 | Legacy Mortgage Asset Trust | 52474XAA3 | Apr 2025 | 893,921 | $911K | 0.11% | ABS-MBS |
| 280 | Cascade Funding Mortgage Trust | 12531DAA2 | Apr 2025 | 893,312 | $902K | 0.11% | ABS-MBS |
| 281 | Oaktown Re Ltd | 67389JAB4 | Apr 2024 | 888,866 | $895K | 0.11% | ABS-MBS |
| 282 | JP Morgan Mortgage Trust | 46657DAS9 | Apr 2024 | 1,035,500 | $871K | 0.11% | ABS-MBS |
| 283 | NRZ Excess Spread Collateraliz | 64832EAA7 | Apr 2025 | 850,661 | $868K | 0.10% | ABS-MBS |
| 284 | Starwood Mortgage Residential | 85571RAC4 | Apr 2025 | 903,253 | $867K | 0.10% | ABS-MBS |
| 285 | BRAVO Residential Funding Trus | 10568NAD4 | Apr 2025 | 855,668 | $850K | 0.10% | ABS-MBS |
| 286 | DIRECTV FIN LLC/COINC | 25461LAD4 | Apr 2025 | 820,000 | $845K | 0.10% | DBT |
| 287 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2025 | 860,000 | $840K | 0.10% | DBT |
| 288 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 800,000 | $838K | 0.10% | DBT |
| 289 | GOEASY LTD | 380355AR8 | Jan 2026 | 890,000 | $837K | 0.10% | DBT |
| 290 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2024 | 850,000 | $837K | 0.10% | DBT |
| 291 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 810,000 | $836K | 0.10% | DBT |
| 292 | GENESIS ENERGY LP/FIN | 37185LAR3 | Apr 2025 | 800,000 | $835K | 0.10% | DBT |
| 293 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 810,000 | $834K | 0.10% | DBT |
| 294 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2025 | 820,000 | $833K | 0.10% | DBT |
| 295 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 780,000 | $832K | 0.10% | DBT |
| 296 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 820,000 | $832K | 0.10% | DBT |
| 297 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 880,000 | $831K | 0.10% | DBT |
| 298 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 800,000 | $830K | 0.10% | DBT |
| 299 | TASEKO MINES LTD | 876511AG1 | Apr 2025 | 780,000 | $829K | 0.10% | DBT |
| 300 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 800,000 | $829K | 0.10% | DBT |
| 301 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2025 | 860,000 | $826K | 0.10% | DBT |
| 302 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 810,000 | $825K | 0.10% | DBT |
| 303 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 790,000 | $822K | 0.10% | DBT |
| 304 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 780,000 | $820K | 0.10% | DBT |
| 305 | CINEMARK USA INC | 172441BH9 | Apr 2025 | 790,000 | $818K | 0.10% | DBT |
| 306 | POST HOLDINGS INC | 737446AV6 | Apr 2025 | 810,000 | $817K | 0.10% | DBT |
| 307 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 780,000 | $816K | 0.10% | DBT |
| 308 | NRG ENERGY INC | 629377CX8 | Apr 2025 | 790,000 | $811K | 0.10% | DBT |
| 309 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 840,000 | $810K | 0.10% | DBT |
| 310 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 790,000 | $810K | 0.10% | DBT |
| 311 | Fannie Mae | 3140MWXQ4 | Apr 2024 | 807,347 | $808K | 0.10% | ABS-MBS |
| 312 | Aqua Finance Trust | 038370AD4 | Jan 2026 | 810,458 | $806K | 0.10% | ABS-O |
| 313 | Deephaven Residential Mortgage | 24381VAF7 | Jan 2026 | 1,000,000 | $804K | 0.10% | ABS-MBS |
| 314 | BX Trust | 123913AG0 | Jan 2026 | 800,000 | $804K | 0.10% | ABS-MBS |
| 315 | Freddie Mac | 3132DT3C2 | Apr 2025 | 797,591 | $802K | 0.10% | ABS-MBS |
| 316 | AREIT CRE Trust | 00193AAC8 | Apr 2024 | 800,000 | $801K | 0.10% | ABS-CBDO |
| 317 | Preston Ridge Partners Mortgag | 74448LAA6 | Apr 2025 | 799,659 | $799K | 0.10% | ABS-MBS |
| 318 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Apr 2025 | 810,000 | $797K | 0.10% | DBT |
| 319 | CIM Trust | 12570GAC3 | Jan 2026 | 1,000,000 | $797K | 0.10% | ABS-MBS |
| 320 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Apr 2025 | 800,000 | $791K | 0.10% | DBT |
| 321 | Ellington Financial Mortgage T | 31574XAF5 | Apr 2025 | 1,000,000 | $788K | 0.10% | ABS-MBS |
| 322 | Voya CLO Ltd | 92917AAG1 | Apr 2025 | 775,000 | $779K | 0.09% | ABS-CBDO |
| 323 | Pagaya Point of Sale Holdings | 694951AA2 | Jan 2026 | 750,000 | $774K | 0.09% | ABS-O |
| 324 | FIGRE Trust | 31684UAC5 | Apr 2025 | 771,224 | $772K | 0.09% | ABS-MBS |
| 325 | Hertz Vehicle Financing LLC | 42806MDT3 | Jan 2026 | 750,000 | $768K | 0.09% | ABS-O |
| 326 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 740,000 | $764K | 0.09% | DBT |
| 327 | CHAMP ACQUISITION CORP | 15807XAA8 | Apr 2025 | 710,000 | $759K | 0.09% | DBT |
| 328 | ICNQ Mortgage Trust | 450953AL8 | Apr 2025 | 750,000 | $758K | 0.09% | ABS-MBS |
| 329 | Starwood Mortgage Residential | 85573JAD8 | Apr 2024 | 1,000,000 | $757K | 0.09% | ABS-MBS |
| 330 | BX Trust | 123911AJ8 | Apr 2025 | 750,000 | $756K | 0.09% | ABS-MBS |
| 331 | Banc of America Merrill Lynch | 05494CAE5 | Apr 2025 | 750,000 | $753K | 0.09% | ABS-MBS |
| 332 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 730,000 | $752K | 0.09% | DBT |
| 333 | Lendbuzz Securitization Trust | 525952AD9 | Jan 2026 | 750,000 | $750K | 0.09% | ABS-O |
| 334 | Government National Mortgage A | 36179XNF9 | Apr 2024 | 748,343 | $748K | 0.09% | ABS-MBS |
| 335 | Morgan Stanley Capital I Trust | 61764BAA1 | Apr 2025 | 800,000 | $725K | 0.09% | ABS-MBS |
| 336 | Bank | 06541HAN5 | Jan 2026 | 1,000,000 | $716K | 0.09% | ABS-MBS |
| 337 | New Residential Mortgage Loan | 64829CAT5 | Apr 2025 | 846,150 | $715K | 0.09% | ABS-MBS |
| 338 | Prestige Auto Receivables Trus | 74113SAF4 | Apr 2025 | 750,000 | $715K | 0.09% | ABS-O |
| 339 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2025 | 710,000 | $709K | 0.09% | DBT |
| 340 | Veros Auto Receivables Trust | 92512WAC1 | Apr 2025 | 680,000 | $701K | 0.08% | ABS-O |
| 341 | GCAT | 36169KAC0 | Apr 2025 | 712,599 | $686K | 0.08% | ABS-MBS |
| 342 | New Residential Mortgage Loan | 64830RAL6 | Apr 2024 | 700,000 | $680K | 0.08% | ABS-O |
| 343 | Jackson Park Trust | 46868RAN4 | Apr 2024 | 750,000 | $663K | 0.08% | ABS-MBS |
| 344 | GRAY MEDIA INC | 389286AA3 | Apr 2024 | 890,000 | $662K | 0.08% | DBT |
| 345 | GS Mortgage-Backed Securities | 36264JAB9 | Apr 2025 | 782,722 | $661K | 0.08% | ABS-MBS |
| 346 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 650,000 | $656K | 0.08% | DBT |
| 347 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Apr 2025 | 640,000 | $655K | 0.08% | DBT |
| 348 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Apr 2025 | 650,000 | $652K | 0.08% | DBT |
| 349 | SG Capital Partners | 78432YAF6 | Apr 2025 | 910,000 | $646K | 0.08% | ABS-MBS |
| 350 | FIGRE Trust | 31684HAD2 | Apr 2024 | 627,297 | $642K | 0.08% | ABS-MBS |
| 351 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 620,000 | $635K | 0.08% | DBT |
| 352 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2025 | 650,000 | $633K | 0.08% | DBT |
| 353 | Saluda Grade Alternative Mortg | 79582AAA5 | Apr 2024 | 612,821 | $624K | 0.08% | ABS-MBS |
| 354 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Apr 2025 | 600,000 | $622K | 0.08% | DBT |
| 355 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 590,000 | $622K | 0.08% | DBT |
| 356 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 620,000 | $621K | 0.08% | DBT |
| 357 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 580,000 | $621K | 0.07% | DBT |
| 358 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 590,000 | $619K | 0.07% | DBT |
| 359 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 640,000 | $619K | 0.07% | DBT |
| 360 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 590,000 | $618K | 0.07% | DBT |
| 361 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 600,000 | $617K | 0.07% | DBT |
| 362 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 670,000 | $616K | 0.07% | DBT |
| 363 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Apr 2025 | 580,000 | $613K | 0.07% | DBT |
| 364 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 600,000 | $611K | 0.07% | DBT |
| 365 | Securitized Term Auto Receivab | 81378RAD6 | Apr 2025 | 595,685 | $609K | 0.07% | ABS-O |
| 366 | EZCORP INC | 302301AJ5 | Apr 2025 | 570,000 | $609K | 0.07% | DBT |
| 367 | DAVITA INC | 23918KAW8 | Apr 2025 | 590,000 | $608K | 0.07% | DBT |
| 368 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 610,000 | $607K | 0.07% | DBT |
| 369 | GS Mortgage-Backed Securities | 36277LAF0 | Jan 2026 | 600,000 | $605K | 0.07% | ABS-MBS |
| 370 | FIESTA PURCHASER INC | 31659AAB2 | Apr 2025 | 570,000 | $578K | 0.07% | DBT |
| 371 | Government National Mortgage A | 36179YAT1 | Apr 2024 | 562,086 | $575K | 0.07% | ABS-MBS |
| 372 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 540,000 | $568K | 0.07% | DBT |
| 373 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Apr 2025 | 670,000 | $564K | 0.07% | DBT |
| 374 | Flagship Credit Auto Trust | 33843VAN3 | Jan 2026 | 585,000 | $556K | 0.07% | ABS-O |
| 375 | Veros Auto Receivables Trust | 92511BAD6 | Jan 2026 | 530,000 | $550K | 0.07% | ABS-O |
| 376 | Bankers Healthcare Group Secur | 08860DAE3 | Jan 2026 | 500,000 | $538K | 0.07% | ABS-O |
| 377 | Starwood Residential Mortgage | 85573GAE2 | Apr 2024 | 600,000 | $535K | 0.06% | ABS-MBS |
| 378 | AgoraCapital Auto Securities T | 008483AC3 | Jan 2026 | 500,000 | $530K | 0.06% | ABS-O |
| 379 | CarNow Auto Receivables Trust | 14367LAG6 | Jan 2026 | 554,835 | $521K | 0.06% | ABS-O |
| 380 | Freddie Mac - STACR | 35564KE47 | Apr 2024 | 500,000 | $521K | 0.06% | ABS-MBS |
| 381 | Prosper Marketplace Issuance T | 74363CAD1 | Apr 2024 | 500,000 | $512K | 0.06% | ABS-O |
| 382 | Radnor Re LTD | 75049AAE2 | Apr 2025 | 500,000 | $508K | 0.06% | ABS-MBS |
| 383 | MAGNERA CORP | 377320AA4 | Apr 2025 | 560,000 | $506K | 0.06% | DBT |
| 384 | DC Commercial Mortgage Trust | 24022FAG5 | Apr 2024 | 500,000 | $504K | 0.06% | ABS-MBS |
| 385 | ARES Commercial Mortgage Trust | 03990DAG2 | Apr 2025 | 500,000 | $503K | 0.06% | ABS-MBS |
| 386 | Monroe Capital MML CLO | 61034VAL7 | Jan 2026 | 500,000 | $503K | 0.06% | ABS-CBDO |
| 387 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 500,000 | $502K | 0.06% | DBT |
| 388 | Saluda Grade Alternative Mortg | 79582BAB1 | Apr 2025 | 500,000 | $502K | 0.06% | ABS-MBS |
| 389 | Arivo Acceptance Auto Loan Rec | 039962AD7 | Jan 2026 | 500,000 | $502K | 0.06% | ABS-O |
| 390 | KNIFE RIVER CORP | 498894AA2 | Apr 2025 | 480,000 | $502K | 0.06% | DBT |
| 391 | Pagaya AI Debt Selection Trust | 69549DAA2 | Jan 2026 | 500,000 | $502K | 0.06% | ABS-O |
| 392 | Avant Credit Card Master Trust | 05351KAG4 | Apr 2025 | 500,000 | $501K | 0.06% | ABS-O |
| 393 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2025 | 510,000 | $500K | 0.06% | DBT |
| 394 | BX Trust | 05612TAL9 | Apr 2025 | 500,000 | $500K | 0.06% | ABS-MBS |
| 395 | Oportun Funding LLC | 68379HAD4 | Jan 2026 | 500,000 | $500K | 0.06% | ABS-O |
| 396 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2025 | 480,000 | $498K | 0.06% | DBT |
| 397 | CAPSTONE COPPER CORP | 14071LAA6 | Apr 2025 | 480,000 | $498K | 0.06% | DBT |
| 398 | BX Trust | 05612RAG4 | Apr 2025 | 493,503 | $498K | 0.06% | ABS-MBS |
| 399 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2025 | 480,000 | $497K | 0.06% | DBT |
| 400 | Ellington Financial Mortgage T | 31572LAD8 | Apr 2024 | 700,000 | $492K | 0.06% | ABS-MBS |
| 401 | CREDIT ACCEPTANC | 225310AS0 | Apr 2025 | 490,000 | $491K | 0.06% | DBT |
| 402 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 530,000 | $486K | 0.06% | DBT |
| 403 | Starwood Mortgage Residential | 85572JAE7 | Apr 2024 | 500,000 | $475K | 0.06% | ABS-MBS |
| 404 | Verus Securitization Trust | 92538HAC4 | Apr 2024 | 548,606 | $470K | 0.06% | ABS-MBS |
| 405 | SG Capital Partners | 78432YAB5 | Apr 2024 | 529,730 | $457K | 0.06% | ABS-MBS |
| 406 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 520,000 | $456K | 0.06% | DBT |
| 407 | UNISYS CORP | 909214BX5 | Jan 2026 | 480,000 | $456K | 0.06% | DBT |
| 408 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2025 | 430,000 | $451K | 0.05% | DBT |
| 409 | JP Morgan Mortgage Trust | 465989AN1 | Apr 2024 | 512,607 | $451K | 0.05% | ABS-MBS |
| 410 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 410,000 | $425K | 0.05% | DBT |
| 411 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 410,000 | $424K | 0.05% | DBT |
| 412 | BRAVO Residential Funding Trus | 10568NAC6 | Apr 2025 | 427,834 | $424K | 0.05% | ABS-MBS |
| 413 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 390,000 | $420K | 0.05% | DBT |
| 414 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 410,000 | $420K | 0.05% | DBT |
| 415 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 400,000 | $418K | 0.05% | DBT |
| 416 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 410,000 | $417K | 0.05% | DBT |
| 417 | REWORLD HOLDING CORP | 22303XAA3 | Apr 2024 | 430,000 | $417K | 0.05% | DBT |
| 418 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Apr 2025 | 420,000 | $417K | 0.05% | DBT |
| 419 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 410,000 | $416K | 0.05% | DBT |
| 420 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 430,000 | $416K | 0.05% | DBT |
| 421 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 380,000 | $416K | 0.05% | DBT |
| 422 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 410,000 | $416K | 0.05% | DBT |
| 423 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Apr 2025 | 400,000 | $416K | 0.05% | DBT |
| 424 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 410,000 | $415K | 0.05% | DBT |
| 425 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 410,000 | $414K | 0.05% | DBT |
| 426 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 400,000 | $413K | 0.05% | DBT |
| 427 | HERTZ CORP/THE | 428040DC0 | Apr 2025 | 410,000 | $413K | 0.05% | DBT |
| 428 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 410,000 | $412K | 0.05% | DBT |
| 429 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Apr 2025 | 400,000 | $412K | 0.05% | DBT |
| 430 | SUNOCO LP | SUN | Jan 2026 | 400,000 | $412K | 0.05% | EP |
| 431 | OLIN CORP | 680665AN6 | Apr 2025 | 420,000 | $412K | 0.05% | DBT |
| 432 | Republic Finance Issuance Trus | 76041RAC5 | Apr 2025 | 400,000 | $412K | 0.05% | ABS-O |
| 433 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 390,000 | $411K | 0.05% | DBT |
| 434 | UNIVISION COMMUNICATIONS | 914906AV4 | Jan 2026 | 430,000 | $411K | 0.05% | DBT |
| 435 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 420,000 | $410K | 0.05% | DBT |
| 436 | WALKER & DUNLOP INC | 93148PAA0 | Apr 2025 | 400,000 | $410K | 0.05% | DBT |
| 437 | SEASPAN CORP | 81254UAK2 | Apr 2025 | 430,000 | $409K | 0.05% | DBT |
| 438 | M&T BANK CORPORATION | 55261FAZ7 | Jan 2026 | 405,000 | $409K | 0.05% | DBT |
| 439 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 390,000 | $409K | 0.05% | DBT |
| 440 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 400,000 | $409K | 0.05% | DBT |
| 441 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 400,000 | $409K | 0.05% | DBT |
| 442 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 400,000 | $408K | 0.05% | DBT |
| 443 | RESIDEO FUNDING INC | 76119LAD3 | Apr 2025 | 400,000 | $407K | 0.05% | DBT |
| 444 | QUIKRETE HOLDINGS INC | 74843PAB6 | Apr 2025 | 390,000 | $405K | 0.05% | DBT |
| 445 | DBSG 2024-ALTA Mortgage Trust | 239918AG0 | Apr 2025 | 400,000 | $405K | 0.05% | ABS-MBS |
| 446 | AMERICAN EXPRESS CO | 025816DW6 | Apr 2025 | 395,000 | $405K | 0.05% | DBT |
| 447 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 390,000 | $404K | 0.05% | DBT |
| 448 | UBS GROUP AG | 902613BH0 | Apr 2024 | 385,000 | $403K | 0.05% | DBT |
| 449 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2025 | 385,000 | $403K | 0.05% | DBT |
| 450 | MOLINA HEALTHCARE INC | 60855RAM2 | Apr 2025 | 400,000 | $403K | 0.05% | DBT |
| 451 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Jan 2026 | 450,000 | $403K | 0.05% | DBT |
| 452 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 385,000 | $403K | 0.05% | DBT |
| 453 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 385,000 | $401K | 0.05% | DBT |
| 454 | Ellington Financial Mortgage T | 26845DAJ4 | Apr 2025 | 400,000 | $396K | 0.05% | ABS-MBS |
| 455 | GEN DIGITAL INC | 668771AM0 | Apr 2025 | 390,000 | $392K | 0.05% | DBT |
| 456 | United Auto Credit Securitizat | 90944DAJ0 | Apr 2025 | 389,766 | $389K | 0.05% | ABS-O |
| 457 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Apr 2025 | 390,000 | $386K | 0.05% | DBT |
| 458 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Apr 2025 | 380,000 | $386K | 0.05% | DBT |
| 459 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 360,000 | $386K | 0.05% | DBT |
| 460 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Apr 2025 | 360,000 | $377K | 0.05% | DBT |
| 461 | Pagaya AI Debt Selection Trust | 694960AC9 | Apr 2025 | 357,421 | $365K | 0.04% | ABS-O |
| 462 | Oportun Funding LLC | 68377GAD8 | Apr 2025 | 363,691 | $362K | 0.04% | ABS-O |
| 463 | AMDR ABS Trust | 02342WAA0 | Jan 2026 | 358,139 | $361K | 0.04% | ABS-O |
| 464 | Foundation Finance Trust | 35042NAE5 | Jan 2026 | 350,000 | $356K | 0.04% | ABS-O |
| 465 | Rate Mortgage Trust | 75409TBA2 | Apr 2024 | 500,000 | $343K | 0.04% | ABS-MBS |
| 466 | Mello Mortgage Capital Accepta | 58549JBU7 | Apr 2024 | 394,996 | $343K | 0.04% | ABS-MBS |
| 467 | PBF HOLDING CO LLC | 69318FAL2 | Jan 2026 | 340,000 | $341K | 0.04% | DBT |
| 468 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 330,000 | $339K | 0.04% | DBT |
| 469 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 320,000 | $338K | 0.04% | DBT |
| 470 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Apr 2025 | 360,000 | $338K | 0.04% | DBT |
| 471 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 340,000 | $338K | 0.04% | DBT |
| 472 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2025 | 330,000 | $338K | 0.04% | DBT |
| 473 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2025 | 320,000 | $337K | 0.04% | DBT |
| 474 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 314,250 | $336K | 0.04% | DBT |
| 475 | FTAI AVIATION INVESTORS | 34960PAH4 | Apr 2025 | 330,000 | $335K | 0.04% | DBT |
| 476 | PHINIA INC | 71880KAB7 | Apr 2025 | 320,000 | $333K | 0.04% | DBT |
| 477 | AXON ENTERPRISE INC | 05464CAD3 | Apr 2025 | 320,000 | $332K | 0.04% | DBT |
| 478 | TRINITY INDUSTRIES INC | 896522AJ8 | Jan 2026 | 320,000 | $331K | 0.04% | DBT |
| 479 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 330,000 | $330K | 0.04% | DBT |
| 480 | STANDARD BUILDING SOLUTI | 853191AA2 | Apr 2025 | 320,000 | $330K | 0.04% | DBT |
| 481 | CARNIVAL CORP | 143658BX9 | Apr 2025 | 320,000 | $329K | 0.04% | DBT |
| 482 | Verus Securitization Trust | 92538QAE0 | Apr 2024 | 400,000 | $329K | 0.04% | ABS-MBS |
| 483 | UPBOUND GROUP INC | 76009NAL4 | Jan 2026 | 330,000 | $327K | 0.04% | DBT |
| 484 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2025 | 310,000 | $326K | 0.04% | DBT |
| 485 | DCLI BIDCO LLC | 233104AA6 | Apr 2025 | 320,000 | $326K | 0.04% | DBT |
| 486 | Deephaven Residential Mortgage | 24381WAE8 | Apr 2024 | 400,000 | $323K | 0.04% | ABS-MBS |
| 487 | CLYDESDALE ACQUISITION | 18972EAD7 | Apr 2025 | 320,000 | $323K | 0.04% | DBT |
| 488 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 310,000 | $322K | 0.04% | DBT |
| 489 | PowerPay Issuance Trust | 73934RAB4 | Apr 2024 | 300,000 | $313K | 0.04% | ABS-O |
| 490 | HTL Commercial Mortgage Trust | 404300AG0 | Apr 2024 | 300,000 | $308K | 0.04% | ABS-MBS |
| 491 | AT&T INC | 00206RFW7 | Apr 2025 | 315,000 | $306K | 0.04% | DBT |
| 492 | VERIZON COMMUNICATIONS | 92343VCV4 | Apr 2025 | 325,000 | $305K | 0.04% | DBT |
| 493 | DC Commercial Mortgage Trust | 24022FAJ9 | Apr 2024 | 300,000 | $304K | 0.04% | ABS-MBS |
| 494 | Morgan Stanley Capital I Trust | 61776EAA1 | Apr 2025 | 288,699 | $303K | 0.04% | ABS-MBS |
| 495 | ALA Trust | 009920AE9 | Jan 2026 | 300,000 | $302K | 0.04% | ABS-MBS |
| 496 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Apr 2025 | 300,000 | $302K | 0.04% | DBT |
| 497 | CARS.COM INC | 14575EAA3 | Apr 2024 | 300,000 | $300K | 0.04% | DBT |
| 498 | MFRA Trust | 55283WAC5 | Apr 2024 | 332,456 | $300K | 0.04% | ABS-MBS |
| 499 | Oportun Funding LLC | 68379HAE2 | Jan 2026 | 300,000 | $300K | 0.04% | ABS-O |
| 500 | COHERENT CORP | 902104AC2 | Apr 2024 | 300,000 | $299K | 0.04% | DBT |
| 501 | JP Morgan Mortgage Trust | 46592ABZ6 | Apr 2024 | 320,391 | $287K | 0.03% | ABS-MBS |
| 502 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 270,000 | $280K | 0.03% | DBT |
| 503 | Pagaya AI Debt Selection Trust | 69548MAA3 | Apr 2025 | 271,286 | $278K | 0.03% | ABS-O |
| 504 | Colony American Finance Ltd | 21873AAL1 | Apr 2024 | 300,000 | $272K | 0.03% | ABS-O |
| 505 | WFLD MORTGAGE TRUST | 92939GAA5 | Apr 2025 | 273,832 | $266K | 0.03% | ABS-MBS |
| 506 | BX Trust | 12433CAE5 | Apr 2025 | 260,175 | $262K | 0.03% | ABS-MBS |
| 507 | BX Trust | 05612UAG7 | Apr 2025 | 259,615 | $261K | 0.03% | ABS-MBS |
| 508 | MERCER INTL INC | 588056BB6 | Apr 2024 | 420,000 | $260K | 0.03% | DBT |
| 509 | Arizona Biltmore Trust | 00218TAJ3 | Apr 2025 | 250,000 | $258K | 0.03% | ABS-MBS |
| 510 | Republic Finance Issuance Trus | 76041RAD3 | Apr 2025 | 250,000 | $257K | 0.03% | ABS-O |
| 511 | IP 2025-IP Mortgage Trust | IP | Jan 2026 | 250,000 | $254K | 0.03% | ABS-MBS |
| 512 | Corporate One Auto Receivables | 22004UAG8 | Jan 2026 | 250,000 | $250K | 0.03% | ABS-O |
| 513 | Research-Driven Pagaya Motor A | 76100HAB7 | Jan 2026 | 250,000 | $250K | 0.03% | ABS-O |
| 514 | Pagaya AI Debt Selection Trust | 69546VAC1 | Apr 2025 | 245,952 | $247K | 0.03% | ABS-O |
| 515 | Deephaven Residential Mortgage | 24381YAC8 | Apr 2024 | 225,395 | $230K | 0.03% | ABS-MBS |
| 516 | Verus Securitization Trust | 92538MAD1 | Apr 2024 | 290,000 | $224K | 0.03% | ABS-MBS |
| 517 | New Residential Mortgage Loan | 64828NAZ8 | Apr 2024 | 218,456 | $218K | 0.03% | ABS-MBS |
| 518 | BELLEMEADE RE LT | 07876XAE3 | Apr 2024 | 200,000 | $213K | 0.03% | ABS-MBS |
| 519 | CAMPBELLS COMPANY/THE | 134429BP3 | Apr 2025 | 205,000 | $209K | 0.03% | DBT |
| 520 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 200,000 | $208K | 0.03% | DBT |
| 521 | BUNGE LTD FINANCE CORP | 120568BC3 | Apr 2024 | 225,000 | $207K | 0.03% | DBT |
| 522 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 200,000 | $207K | 0.03% | DBT |
| 523 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jan 2026 | 200,000 | $206K | 0.02% | DBT |
| 524 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 200,000 | $206K | 0.02% | DBT |
| 525 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Jan 2026 | 190,000 | $206K | 0.02% | DBT |
| 526 | T-MOBILE USA INC | 87264ADC6 | Jan 2026 | 195,000 | $206K | 0.02% | DBT |
| 527 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jan 2026 | 185,000 | $206K | 0.02% | DBT |
| 528 | JM SMUCKER CO | 832696AX6 | Apr 2024 | 190,000 | $206K | 0.02% | DBT |
| 529 | MARS INC | 571676BA2 | Apr 2025 | 200,000 | $205K | 0.02% | DBT |
| 530 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Apr 2025 | 200,000 | $205K | 0.02% | DBT |
| 531 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2025 | 195,000 | $205K | 0.02% | DBT |
| 532 | COMCAST CORP | 20030NAK7 | Apr 2024 | 185,000 | $205K | 0.02% | DBT |
| 533 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 534 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Apr 2025 | 185,000 | $204K | 0.02% | DBT |
| 535 | BELRON UK FINANCE PLC | 080782AA3 | Apr 2025 | 200,000 | $204K | 0.02% | DBT |
| 536 | TYSON FOODS INC | 902494AZ6 | Apr 2025 | 205,000 | $204K | 0.02% | DBT |
| 537 | AMERICAN TOWER CORP | 03027XCD0 | Apr 2025 | 195,000 | $204K | 0.02% | DBT |
| 538 | NOVELIS CORP | 670001AE6 | Jan 2026 | 210,000 | $204K | 0.02% | DBT |
| 539 | KEURIG DR PEPPER INC | 49271VAV2 | Apr 2024 | 200,000 | $204K | 0.02% | DBT |
| 540 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 220,000 | $204K | 0.02% | DBT |
| 541 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Jan 2026 | 205,000 | $203K | 0.02% | DBT |
| 542 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Apr 2024 | 190,000 | $203K | 0.02% | DBT |
| 543 | CDW LLC/CDW FINANCE | 12513GBL2 | Apr 2025 | 200,000 | $203K | 0.02% | DBT |
| 544 | ARROW ELECTRONICS INC | 04273WAE1 | Apr 2025 | 195,000 | $203K | 0.02% | DBT |
| 545 | VIRGINIA ELEC & POWER CO | 927804GT5 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 546 | ORACLE CORP | 68389XBE4 | Apr 2025 | 235,000 | $203K | 0.02% | DBT |
| 547 | CROWN CASTLE INC | 22822VBC4 | Apr 2025 | 200,000 | $202K | 0.02% | DBT |
| 548 | ROPER TECHNOLOGIES INC | 776743AL0 | Apr 2025 | 230,000 | $202K | 0.02% | DBT |
| 549 | CRH AMERICA FINANCE INC | 12636YAE2 | Apr 2025 | 195,000 | $202K | 0.02% | DBT |
| 550 | ALA Trust | 009920AG4 | Jan 2026 | 200,000 | $202K | 0.02% | ABS-MBS |
| 551 | IBM INTERNAT CAPITAL | 449276AE4 | Apr 2024 | 200,000 | $201K | 0.02% | DBT |
| 552 | Purchasing Power Funding | 745935AE6 | Apr 2024 | 200,000 | $201K | 0.02% | ABS-O |
| 553 | MSCI INC | 55354GAR1 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 554 | Hilton USA Trust | 403956AG0 | Apr 2025 | 200,000 | $201K | 0.02% | ABS-MBS |
| 555 | DELL INT LLC / EMC CORP | 24703DBQ3 | Jan 2026 | 205,000 | $201K | 0.02% | DBT |
| 556 | Affirm Inc | 00834BAE7 | Apr 2024 | 200,000 | $201K | 0.02% | ABS-O |
| 557 | Hilton USA Trust | 403956AE5 | Apr 2025 | 200,000 | $201K | 0.02% | ABS-MBS |
| 558 | TX Trust 24-HOU | 90216DAG7 | Apr 2025 | 200,000 | $200K | 0.02% | ABS-MBS |
| 559 | ASHTEAD CAPITAL INC | 045054AR4 | Apr 2024 | 190,000 | $200K | 0.02% | DBT |
| 560 | VMWARE LLC | 928563AL9 | Jan 2026 | 225,000 | $200K | 0.02% | DBT |
| 561 | GATX CORP | 361448BS1 | Jan 2026 | 195,000 | $200K | 0.02% | DBT |
| 562 | BX Trust | 05612TAJ4 | Apr 2025 | 200,000 | $200K | 0.02% | ABS-MBS |
| 563 | BX Trust | 05612AAJ5 | Apr 2024 | 200,000 | $199K | 0.02% | ABS-MBS |
| 564 | BX Trust | 05612AAL0 | Apr 2024 | 200,000 | $198K | 0.02% | ABS-MBS |
| 565 | Progress Residential Trust | 74331GAG4 | Apr 2024 | 200,000 | $198K | 0.02% | ABS-O |
| 566 | Tricon American Homes | 89613GAD8 | Apr 2024 | 200,000 | $197K | 0.02% | ABS-O |
| 567 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Apr 2025 | 200,000 | $195K | 0.02% | DBT |
| 568 | Theorem Funding Trust | 88339FAB9 | Apr 2024 | 192,373 | $193K | 0.02% | ABS-O |
| 569 | Santander Bank Auto Credit-Lin | 80290CCN2 | Apr 2025 | 186,413 | $192K | 0.02% | ABS-O |
| 570 | AMGEN INC | 031162DR8 | Apr 2025 | 180,000 | $186K | 0.02% | DBT |
| 571 | PHILIP MORRIS INTL INC | 718172DJ5 | Apr 2024 | 180,000 | $186K | 0.02% | DBT |
| 572 | KROGER CO | 501044DV0 | Apr 2025 | 185,000 | $185K | 0.02% | DBT |
| 573 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Apr 2024 | 205,000 | $185K | 0.02% | DBT |
| 574 | LPL HOLDINGS INC | 50212YAF1 | Jan 2026 | 190,000 | $185K | 0.02% | DBT |
| 575 | HCA INC | 404121AK1 | Apr 2025 | 180,000 | $185K | 0.02% | DBT |
| 576 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Apr 2025 | 185,000 | $185K | 0.02% | DBT |
| 577 | BIO-RAD LABS | 090572AQ1 | Apr 2024 | 195,000 | $184K | 0.02% | DBT |
| 578 | BAXTER INTERNATIONAL INC | 071813CS6 | Apr 2025 | 210,000 | $184K | 0.02% | DBT |
| 579 | ROYALTY PHARMA PLC | 78081BAL7 | Apr 2025 | 235,000 | $183K | 0.02% | DBT |
| 580 | GE HEALTHCARE TECH INC | 36266GAC1 | Jan 2026 | 175,000 | $181K | 0.02% | DBT |
| 581 | Luxury Lease Partners Auto Tru | 55068XAA8 | Apr 2024 | 178,454 | $180K | 0.02% | ABS-O |
| 582 | Upstart Securitization Trust | 91679AAC0 | Apr 2024 | 167,976 | $171K | 0.02% | ABS-O |
| 583 | HILCORP ENERGY I/HILCORP | 431318AU8 | Jan 2026 | 170,000 | $170K | 0.02% | DBT |
| 584 | LAMAR MEDIA CORP | 513075BW0 | Jan 2026 | 170,000 | $170K | 0.02% | DBT |
| 585 | US FOODS INC | 90290MAH4 | Apr 2024 | 160,000 | $168K | 0.02% | DBT |
| 586 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2026 | 170,000 | $168K | 0.02% | DBT |
| 587 | XPO INC | 98379KAB8 | Apr 2024 | 160,000 | $166K | 0.02% | DBT |
| 588 | Aqua Finance Trust | 03842VAC1 | Apr 2024 | 175,567 | $163K | 0.02% | ABS-O |
| 589 | BORR IHC LTD / BORR FIN | 100018AB6 | Jan 2026 | 153,289 | $157K | 0.02% | DBT |
| 590 | CONSTELLATION BRANDS INC | 21036PBP2 | Apr 2025 | 155,000 | $156K | 0.02% | DBT |
| 591 | GCAT | 36166XAC5 | Apr 2024 | 174,175 | $154K | 0.02% | ABS-MBS |
| 592 | BORGWARNER INC | 099724AQ9 | Apr 2025 | 150,000 | $154K | 0.02% | DBT |
| 593 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 145,000 | $154K | 0.02% | DBT |
| 594 | BROWN-FORMAN CORP | 115637AT7 | Apr 2024 | 170,000 | $154K | 0.02% | DBT |
| 595 | WASTE MANAGEMENT INC | 94106LBW8 | Jan 2026 | 150,000 | $153K | 0.02% | DBT |
| 596 | CSX CORP | 126408GK3 | Apr 2024 | 140,000 | $153K | 0.02% | DBT |
| 597 | PULTEGROUP INC | 745867AP6 | Apr 2025 | 140,000 | $153K | 0.02% | DBT |
| 598 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 145,000 | $153K | 0.02% | DBT |
| 599 | MERITAGE HOMES CORP | 59001ABG6 | Apr 2025 | 150,000 | $153K | 0.02% | DBT |
| 600 | TARGA RESOURCES CORP | 87612GAF8 | Apr 2025 | 140,000 | $153K | 0.02% | DBT |
| 601 | NUCOR CORP | 670346BA2 | Apr 2025 | 150,000 | $153K | 0.02% | DBT |
| 602 | NUTRIEN LTD | 67077MAN8 | Jan 2026 | 165,000 | $153K | 0.02% | DBT |
| 603 | RTX CORP | 75513ECW9 | Apr 2025 | 140,000 | $153K | 0.02% | DBT |
| 604 | RADIAN GROUP INC | 750236AY7 | Apr 2025 | 145,000 | $152K | 0.02% | DBT |
| 605 | GLOBAL PAYMENTS INC | 37940XAQ5 | Apr 2025 | 150,000 | $152K | 0.02% | DBT |
| 606 | LOWE'S COS INC | 548661EE3 | Jan 2026 | 210,000 | $152K | 0.02% | DBT |
| 607 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Apr 2025 | 150,000 | $151K | 0.02% | DBT |
| 608 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Apr 2025 | 145,000 | $151K | 0.02% | DBT |
| 609 | CONAGRA BRANDS INC | 205887CD2 | Apr 2025 | 160,000 | $151K | 0.02% | DBT |
| 610 | KRAFT HEINZ FOODS CO | 50076QAR7 | Apr 2025 | 135,000 | $151K | 0.02% | DBT |
| 611 | KINDER MORGAN INC | 49456BBA8 | Apr 2025 | 150,000 | $151K | 0.02% | DBT |
| 612 | NORTHROP GRUMMAN CORP | 666807CM2 | Apr 2025 | 160,000 | $151K | 0.02% | DBT |
| 613 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 145,000 | $151K | 0.02% | DBT |
| 614 | AMPHENOL CORP | 032095AQ4 | Apr 2025 | 145,000 | $150K | 0.02% | DBT |
| 615 | CONTINENTAL RESOURCES | 212015AT8 | Apr 2024 | 145,000 | $150K | 0.02% | DBT |
| 616 | HESS CORP | 023551AM6 | Apr 2025 | 130,000 | $150K | 0.02% | DBT |
| 617 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jan 2026 | 145,000 | $150K | 0.02% | DBT |
| 618 | FREEPORT-MCMORAN INC | 35671DBJ3 | Apr 2025 | 145,000 | $150K | 0.02% | DBT |
| 619 | MOSAIC CO | 61945CAE3 | Apr 2025 | 155,000 | $150K | 0.02% | DBT |
| 620 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Apr 2025 | 180,000 | $149K | 0.02% | DBT |
| 621 | FISERV INC | 337738BQ0 | Jan 2026 | 150,000 | $149K | 0.02% | DBT |
| 622 | ONEOK INC | 682680BL6 | Apr 2025 | 140,000 | $149K | 0.02% | DBT |
| 623 | Pagaya AI Debt Selection Trust | 69548DAA3 | Jan 2026 | 145,177 | $147K | 0.02% | ABS-O |
| 624 | Sequoia Mortgage Trust | 81746QAU5 | Apr 2024 | 153,710 | $138K | 0.02% | ABS-MBS |
| 625 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Jan 2026 | 160,000 | $137K | 0.02% | DBT |
| 626 | ENACT HOLDINGS INC | 29249EAA7 | Apr 2025 | 130,000 | $136K | 0.02% | DBT |
| 627 | MPLX LP | 55336VBV1 | Apr 2025 | 135,000 | $136K | 0.02% | DBT |
| 628 | NMI HOLDINGS | 629209AC1 | Apr 2025 | 130,000 | $134K | 0.02% | DBT |
| 629 | STRIKE ACCEPTANCE AUTO FUNDING | 862942AA7 | Apr 2024 | 133,275 | $134K | 0.02% | ABS-O |
| 630 | PHINIA INC | 71880KAA9 | Apr 2025 | 125,000 | $129K | 0.02% | DBT |
| 631 | Saluda Grade Alternative Mortg | 79581PAA3 | Apr 2024 | 107,087 | $105K | 0.01% | ABS-MBS |
| 632 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 633 | BARRICK INTL BARBADOS | 06849AAB5 | Apr 2025 | 95,000 | $104K | 0.01% | DBT |
| 634 | Momnt Technologies Trust | 608934AB1 | Apr 2024 | 100,000 | $104K | 0.01% | ABS-O |
| 635 | HTL Commercial Mortgage Trust | 404300AL9 | Apr 2024 | 100,000 | $103K | 0.01% | ABS-MBS |
| 636 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 100,000 | $103K | 0.01% | DBT |
| 637 | UNITED RENTALS NORTH AM | 911365BQ6 | Apr 2025 | 100,000 | $103K | 0.01% | DBT |
| 638 | UNITED PARCEL SERVICE | 911312CE4 | Apr 2025 | 105,000 | $102K | 0.01% | DBT |
| 639 | FORD MOTOR CREDIT CO LLC | 345397E66 | Apr 2025 | 100,000 | $102K | 0.01% | DBT |
| 640 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2025 | 100,000 | $101K | 0.01% | DBT |
| 641 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 642 | MOLSON COORS BEVERAGE | 60871RAH3 | Apr 2025 | 125,000 | $101K | 0.01% | DBT |
| 643 | CARRIER GLOBAL CORP | 14448CAR5 | Jan 2026 | 125,000 | $101K | 0.01% | DBT |
| 644 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 95,000 | $99K | 0.01% | DBT |
| 645 | Enviva LLC | N/A | Apr 2024 | 5,458 | $82K | 0.01% | EC |
| 646 | BRAVO Residential Funding Trus | 10569EAB7 | Apr 2024 | 66,361 | $66K | 0.01% | ABS-MBS |
| 647 | Foundation Finance Trust | 35041LAD2 | Apr 2024 | 61,446 | $60K | 0.01% | ABS-O |
| 648 | Pagaya AI Debt Selection Trust | 69547EAC8 | Apr 2024 | 59,579 | $59K | 0.01% | ABS-O |
| 649 | Momnt Technologies Trust | 608934AC9 | Apr 2024 | 100,000 | $58K | 0.01% | ABS-O |
| 650 | GoodLeap Sustainable Home Impr | 38237AAB8 | Apr 2024 | 100,000 | $52K | 0.01% | ABS-O |
| 651 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 652 | JP Morgan Mortgage Trust | 465989AJ0 | Jan 2026 | 33,424,201 | $35K | 0.00% | ABS-MBS |
| 653 | LendingPoint Asset Securitizat | 52607HAC4 | Apr 2025 | 28,767 | $29K | 0.00% | ABS-O |
| 654 | Prestige Auto Receivables Trus | 74113RAL3 | Apr 2024 | 25,000 | $25K | 0.00% | ABS-O |
| 655 | JP Morgan Mortgage Trust | 46641YAQ6 | Apr 2024 | 21,186 | $21K | 0.00% | ABS-MBS |
| 656 | JPMorgan Chase Bank, NA - CACL | 48128U2S7 | Apr 2025 | 9,546 | $10K | 0.00% | ABS-CBDO |
| 657 | Pagaya AI Debt Selection Trust | 69547JAC7 | Apr 2024 | 2,834 | $3K | 0.00% | ABS-O |
| 658 | ENVIVA ESCROW | N/A | Apr 2024 | 150,000 | $0 | 0.00% | EC |
| 659 | N/A | FVH6 | Apr 2024 | 410 | $-18294 | -0.00% | DIR |
| 660 | N/A | N/A | Apr 2024 | 1 | $-3548986 | -0.43% | DCR |