Angel Oak UltraShort Income ETF
Angel Oak Funds Trust
+356
New
356
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Golub Capital Partners CLO Ltd | 38175BAA2 | Apr 2024 | 8,133,792 | $8.1M | 2.00% | ABS-CBDO |
| 2 | OCTAGON LOAN FUNDING LTD | 67590RAY1 | Apr 2024 | 7,890,000 | $7.9M | 1.94% | ABS-CBDO |
| 3 | FHLMC Multifamily Structured P | 3137FFXQ5 | Apr 2024 | 7,008,585 | $6.9M | 1.70% | ABS-MBS |
| 4 | Dryden Senior Loan Fund | 26252NAN9 | Apr 2024 | 6,730,000 | $6.7M | 1.65% | ABS-CBDO |
| 5 | FHLMC Multifamily Structured P | 3137BKRJ1 | Apr 2024 | 5,996,347 | $5.9M | 1.44% | ABS-MBS |
| 6 | First American Government Obli | FGUXX | Apr 2024 | 5,825,359 | $5.8M | 1.43% | STIV |
| 7 | FHLMC Multifamily Structured P | 3137BLMZ8 | Apr 2024 | 5,798,231 | $5.6M | 1.39% | ABS-MBS |
| 8 | Fannie Mae | 3140JB7B6 | Apr 2024 | 5,546,687 | $5.4M | 1.32% | ABS-MBS |
| 9 | FHLMC Multifamily Structured P | 3137FG7F6 | Apr 2024 | 5,449,578 | $5.4M | 1.32% | ABS-MBS |
| 10 | Pagaya AI Debt Selection Trust | 694960AB1 | Apr 2024 | 4,996,790 | $5.1M | 1.25% | ABS-O |
| 11 | Freddie Mac - STACR | 35564KPU7 | Apr 2024 | 5,050,791 | $5.1M | 1.24% | ABS-MBS |
| 12 | OCP CLO Ltd | 67106BAU1 | Apr 2024 | 5,000,000 | $5.0M | 1.23% | ABS-CBDO |
| 13 | TREASURY BILL | 912797GB7 | Apr 2024 | 5,000,000 | $4.9M | 1.22% | DBT |
| 14 | Pagaya AI Debt Selection Trust | 69548AAA9 | Apr 2024 | 4,914,172 | $4.9M | 1.21% | ABS-O |
| 15 | Pagaya AI Debt Selection Trust | 694961AA1 | Apr 2024 | 4,900,000 | $4.9M | 1.21% | ABS-O |
| 16 | Madison Park Funding Ltd | 55820TAJ7 | Apr 2024 | 4,886,017 | $4.9M | 1.20% | ABS-CBDO |
| 17 | Pagaya AI Debt Selection Trust | 694961AB9 | Apr 2024 | 4,850,000 | $4.9M | 1.19% | ABS-O |
| 18 | FHLMC Multifamily Structured P | 3137BMTX4 | Apr 2024 | 5,000,000 | $4.9M | 1.19% | ABS-MBS |
| 19 | Marlette Funding Trust | 57110PAB7 | Apr 2024 | 4,709,000 | $4.7M | 1.16% | ABS-O |
| 20 | Fannie Mae - CAS | 20753UAA8 | Apr 2024 | 4,710,064 | $4.7M | 1.16% | ABS-MBS |
| 21 | Atrium CDO Corp | 55822RAA8 | Apr 2024 | 4,702,978 | $4.7M | 1.16% | ABS-CBDO |
| 22 | Prosper Marketplace Issuance T | 74390NAC6 | Apr 2024 | 4,600,000 | $4.7M | 1.15% | ABS-O |
| 23 | Morgan Stanley Residential Mor | 61775UAB4 | Apr 2024 | 4,669,354 | $4.7M | 1.15% | ABS-MBS |
| 24 | Pagaya AI Debt Selection Trust | 69547XAB8 | Apr 2024 | 4,600,000 | $4.6M | 1.13% | ABS-O |
| 25 | Westlake Automobile Receivable | 959926AD8 | Apr 2024 | 4,500,000 | $4.5M | 1.11% | ABS-O |
| 26 | American Credit Acceptance Rec | 02529XAD7 | Apr 2024 | 4,400,000 | $4.5M | 1.11% | ABS-O |
| 27 | Pagaya AI Debt Selection Trust | 69546MAB3 | Apr 2024 | 4,549,398 | $4.5M | 1.09% | ABS-O |
| 28 | Gallatin Loan Management, LLC | 36361UAL4 | Apr 2024 | 4,392,712 | $4.4M | 1.08% | ABS-CBDO |
| 29 | Fannie Mae - CAS | 20754EAA3 | Apr 2024 | 4,132,182 | $4.2M | 1.02% | ABS-MBS |
| 30 | FHLMC Multifamily Structured P | 3137BFXT3 | Apr 2024 | 4,220,000 | $4.2M | 1.02% | ABS-MBS |
| 31 | OCP CLO Ltd | 67102SAL8 | Apr 2024 | 4,091,048 | $4.1M | 1.01% | ABS-CBDO |
| 32 | Pagaya AI Debt Selection Trust | 69548AAB7 | Apr 2024 | 4,048,988 | $4.1M | 1.00% | ABS-O |
| 33 | Octagon Investment Partners 35 | 67591TAA8 | Apr 2024 | 3,973,009 | $4.0M | 0.98% | ABS-CBDO |
| 34 | Santander Drive Auto Receivabl | 80287HAD0 | Apr 2024 | 4,000,000 | $4.0M | 0.98% | ABS-O |
| 35 | Madison Park Funding Ltd | 55821TAA5 | Apr 2024 | 3,913,488 | $3.9M | 0.96% | ABS-CBDO |
| 36 | Oportun Funding LLC | 68378NAB6 | Apr 2024 | 3,750,000 | $3.6M | 0.89% | ABS-O |
| 37 | Clover CLO | 22284HAC7 | Apr 2024 | 3,560,000 | $3.6M | 0.88% | ABS-CBDO |
| 38 | PRP Advisors, LLC | 693977AC4 | Apr 2024 | 3,447,474 | $3.5M | 0.85% | ABS-MBS |
| 39 | Pagaya AI Debt Selection Trust | 69546VAB3 | Apr 2024 | 3,399,798 | $3.4M | 0.84% | ABS-O |
| 40 | American Credit Acceptance Rec | 02530CAC2 | Apr 2024 | 3,080,000 | $3.1M | 0.76% | ABS-O |
| 41 | Monroe Capital MML CLO | 61033RAC7 | Apr 2024 | 3,000,000 | $3.0M | 0.74% | ABS-CBDO |
| 42 | MOUNTAIN VIEW CLO | 62432UAL5 | Apr 2024 | 3,000,000 | $3.0M | 0.74% | ABS-CBDO |
| 43 | Exeter Automobile Receivables | 30166NAL0 | Apr 2024 | 3,000,000 | $3.0M | 0.73% | ABS-O |
| 44 | CPS Auto Trust | 12664DAE3 | Apr 2024 | 2,912,000 | $2.9M | 0.71% | ABS-O |
| 45 | Prosper Marketplace Issuance T | 74390NAE2 | Apr 2024 | 2,800,000 | $2.8M | 0.70% | ABS-O |
| 46 | Marlette Funding Trust | 57109RAC4 | Apr 2024 | 2,700,000 | $2.7M | 0.67% | ABS-O |
| 47 | AMCR ABS Trust | 00178CAA7 | Apr 2024 | 2,549,967 | $2.6M | 0.63% | ABS-O |
| 48 | ACM Auto Trust | 00161AAA0 | Apr 2024 | 2,528,838 | $2.5M | 0.63% | ABS-O |
| 49 | Pretium Mortgage Credit Partne | 69391UAA3 | Apr 2024 | 2,500,000 | $2.5M | 0.62% | ABS-MBS |
| 50 | Marlette Funding Trust | 57109NAB5 | Apr 2024 | 2,500,000 | $2.5M | 0.61% | ABS-O |
| 51 | GLS Auto Receivables Trust | 38014QAE6 | Apr 2024 | 2,400,000 | $2.4M | 0.59% | ABS-O |
| 52 | Exeter Automobile Receivables | 30166BAE2 | Apr 2024 | 2,390,000 | $2.4M | 0.58% | ABS-O |
| 53 | Oaktown Re Ltd | 67389JAB4 | Apr 2024 | 2,250,000 | $2.3M | 0.56% | ABS-MBS |
| 54 | Carvana Auto Receivables Trust | 14687PAJ4 | Apr 2024 | 2,309,621 | $2.3M | 0.56% | ABS-O |
| 55 | Home Re Ltd | 43731BAA9 | Apr 2024 | 2,250,000 | $2.3M | 0.56% | ABS-MBS |
| 56 | Reach Financial LLC | 75526PAB7 | Apr 2024 | 2,100,000 | $2.1M | 0.52% | ABS-O |
| 57 | Westlake Automobile Receivable | 96042VAG4 | Apr 2024 | 2,100,000 | $2.1M | 0.51% | ABS-O |
| 58 | Rialto Real Estate Fund LP | 76243NAA4 | Apr 2024 | 2,000,000 | $2.0M | 0.49% | ABS-CBDO |
| 59 | CPS Auto Trust | 12627SAB2 | Apr 2024 | 2,000,000 | $2.0M | 0.49% | ABS-O |
| 60 | GLS Auto Receivables Trust | 36265NAE3 | Apr 2024 | 2,000,000 | $2.0M | 0.49% | ABS-O |
| 61 | Santander Drive Auto Receivabl | 802918AD4 | Apr 2024 | 2,000,000 | $2.0M | 0.49% | ABS-O |
| 62 | Fannie Mae - CAS | 207941AA3 | Apr 2024 | 1,967,804 | $2.0M | 0.48% | ABS-MBS |
| 63 | BrightSpire Capital, Inc | 05591XAC5 | Apr 2024 | 2,000,000 | $2.0M | 0.48% | ABS-CBDO |
| 64 | American Express Credit Accoun | 02582JJR2 | Apr 2024 | 2,000,000 | $2.0M | 0.48% | ABS-O |
| 65 | Avis Budget Rental Car Funding | 05377RDU5 | Apr 2024 | 1,965,000 | $1.9M | 0.47% | ABS-O |
| 66 | FHLMC Multifamily Structured P | 3137BLAC2 | Apr 2024 | 1,900,000 | $1.9M | 0.46% | ABS-MBS |
| 67 | Neuberger Berman CLO Ltd | 64131QAJ9 | Apr 2024 | 1,854,795 | $1.9M | 0.46% | ABS-CBDO |
| 68 | Foundation Finance Trust | 35040UAC5 | Apr 2024 | 1,693,158 | $1.7M | 0.41% | ABS-O |
| 69 | Freddie Mac - STACR | 35564KWS4 | Apr 2024 | 1,583,718 | $1.6M | 0.40% | ABS-MBS |
| 70 | Freddie Mac - STACR | 35564K2F5 | Apr 2024 | 1,585,823 | $1.6M | 0.39% | ABS-MBS |
| 71 | Ellington Financial Mortgage T | 268434AA5 | Apr 2024 | 1,500,000 | $1.5M | 0.37% | ABS-MBS |
| 72 | Marlette Funding Trust | 57109RAB6 | Apr 2024 | 1,500,000 | $1.5M | 0.37% | ABS-O |
| 73 | Affirm Inc | 00834XAC3 | Apr 2024 | 1,500,000 | $1.5M | 0.37% | ABS-O |
| 74 | American Credit Acceptance Rec | 02531BAC3 | Apr 2024 | 1,500,000 | $1.5M | 0.37% | ABS-O |
| 75 | Westlake Automobile Receivable | 96043RAB3 | Apr 2024 | 1,500,000 | $1.5M | 0.37% | ABS-O |
| 76 | Freedom Financial | 35634JAC2 | Apr 2024 | 1,480,000 | $1.5M | 0.37% | ABS-O |
| 77 | Upstart Structured Pass-Throug | 91680YAM3 | Apr 2024 | 1,507,037 | $1.5M | 0.36% | ABS-O |
| 78 | FHLMC Multifamily Structured P | 3137FCM50 | Apr 2024 | 1,500,000 | $1.5M | 0.36% | ABS-MBS |
| 79 | KREF 2021-FL2 Ltd | 48275RAA5 | Apr 2024 | 1,496,965 | $1.5M | 0.36% | ABS-CBDO |
| 80 | FHLMC Multifamily Structured P | 3137FREP2 | Apr 2024 | 1,461,780 | $1.5M | 0.36% | ABS-MBS |
| 81 | DT Auto Owner Trust | 23345YAE1 | Apr 2024 | 1,446,979 | $1.4M | 0.35% | ABS-O |
| 82 | FHLMC Multifamily Structured P | 3137BJP64 | Apr 2024 | 1,384,085 | $1.4M | 0.33% | ABS-MBS |
| 83 | Reach Financial LLC | 75526PAA9 | Apr 2024 | 1,332,336 | $1.3M | 0.33% | ABS-O |
| 84 | ACHV ABS TRUST | 00091XAC1 | Apr 2024 | 1,300,000 | $1.3M | 0.32% | ABS-O |
| 85 | ACHV ABS TRUST | 00092BAB0 | Apr 2024 | 1,300,000 | $1.3M | 0.32% | ABS-O |
| 86 | FHLMC Multifamily Structured P | 3137BHXJ1 | Apr 2024 | 1,306,183 | $1.3M | 0.32% | ABS-MBS |
| 87 | Freddie Mac - STACR | 35564KH36 | Apr 2024 | 1,235,712 | $1.3M | 0.31% | ABS-MBS |
| 88 | Romark CLO Ltd | 77588PAA0 | Apr 2024 | 1,157,895 | $1.2M | 0.28% | ABS-CBDO |
| 89 | FHLMC Multifamily Structured P | 3137BNGT5 | Apr 2024 | 1,190,000 | $1.1M | 0.28% | ABS-MBS |
| 90 | FHLMC Multifamily Structured P | 3137H8U66 | Apr 2024 | 1,078,923 | $1.1M | 0.27% | ABS-MBS |
| 91 | FHLMC Multifamily Structured P | 3137H7M26 | Apr 2024 | 1,079,559 | $1.1M | 0.26% | ABS-MBS |
| 92 | FHLMC Multifamily Structured P | 3137BFE98 | Apr 2024 | 1,078,290 | $1.1M | 0.26% | ABS-MBS |
| 93 | ACHV ABS TRUST | 00111JAC8 | Apr 2024 | 1,025,000 | $1.0M | 0.25% | ABS-O |
| 94 | CPS Auto Trust | 22411CAB6 | Apr 2024 | 1,030,000 | $1.0M | 0.25% | ABS-O |
| 95 | Reach Financial LLC | 75525AAB1 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | ABS-O |
| 96 | Hertz Vehicle Financing LLC | 42806MAB5 | Apr 2024 | 1,030,000 | $1.0M | 0.25% | ABS-O |
| 97 | Avis Budget Rental Car Funding | 05377RDV3 | Apr 2024 | 1,045,000 | $1.0M | 0.25% | ABS-O |
| 98 | Verizon Master Trust | 92348KBT9 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | ABS-O |
| 99 | Hyundai Auto Receivables Trust | 44918CAC6 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | ABS-O |
| 100 | Prestige Auto Receivables Trus | 74113QAE1 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | ABS-O |
| 101 | Upstart Securitization Trust | 91679TAB1 | Apr 2024 | 1,000,000 | $1.0M | 0.25% | ABS-O |
| 102 | PRP Advisors, LLC | 74448BAA8 | Apr 2024 | 988,847 | $993K | 0.24% | ABS-MBS |
| 103 | STAR 2022-SFR3 Trust | 78474PAA5 | Apr 2024 | 990,430 | $993K | 0.24% | ABS-O |
| 104 | MF1 Multifamily Housing Mortga | 55282XAG5 | Apr 2024 | 1,000,000 | $987K | 0.24% | ABS-CBDO |
| 105 | Carvana Auto Receivables Trust | 14688GAB0 | Apr 2024 | 983,880 | $986K | 0.24% | ABS-O |
| 106 | Exeter Automobile Receivables | 30166TAC7 | Apr 2024 | 982,000 | $984K | 0.24% | ABS-O |
| 107 | Hertz Vehicle Financing LLC | 42806MAA7 | Apr 2024 | 1,000,000 | $981K | 0.24% | ABS-O |
| 108 | Capital One Multi-Asset Execut | 14041NFZ9 | Apr 2024 | 1,000,000 | $978K | 0.24% | ABS-O |
| 109 | Progress Residential Trust | 74331CAA6 | Apr 2024 | 995,543 | $959K | 0.24% | ABS-O |
| 110 | A&D Mortgage Trust | 00002MAC3 | Apr 2024 | 930,922 | $953K | 0.23% | ABS-MBS |
| 111 | A&D Mortgage Trust | 00002MAA7 | Apr 2024 | 930,922 | $949K | 0.23% | ABS-MBS |
| 112 | Voya CLO Ltd | 92891LAG7 | Apr 2024 | 942,857 | $943K | 0.23% | ABS-CBDO |
| 113 | COLT Funding LLC | 19688TAA3 | Apr 2024 | 944,059 | $937K | 0.23% | ABS-MBS |
| 114 | Apidos CLO Ltd | 03765LAP7 | Apr 2024 | 931,736 | $930K | 0.23% | ABS-CBDO |
| 115 | DT Auto Owner Trust | 23345RAE6 | Apr 2024 | 900,000 | $917K | 0.23% | ABS-O |
| 116 | Reach Financial LLC | 75526GAC5 | Apr 2024 | 900,000 | $916K | 0.22% | ABS-O |
| 117 | Marlette Funding Trust | 57108QAC7 | Apr 2024 | 939,000 | $915K | 0.22% | ABS-O |
| 118 | Avis Budget Rental Car Funding | 05377RDN1 | Apr 2024 | 916,667 | $915K | 0.22% | ABS-O |
| 119 | FHLMC Multifamily Structured P | 3137FLYN8 | Apr 2024 | 879,402 | $881K | 0.22% | ABS-MBS |
| 120 | Freddie Mac - STACR | 35564KX79 | Apr 2024 | 809,587 | $820K | 0.20% | ABS-MBS |
| 121 | Starwood Mortgage Residential | 85573HAC4 | Apr 2024 | 893,233 | $810K | 0.20% | ABS-MBS |
| 122 | Verus Securitization Trust | 92539DAB4 | Apr 2024 | 800,939 | $798K | 0.20% | ABS-MBS |
| 123 | Pagaya AI Debt Selection Trust | 69548RAA2 | Apr 2024 | 792,254 | $797K | 0.20% | ABS-O |
| 124 | Madison Park Funding Ltd | 55822BAA3 | Apr 2024 | 789,474 | $789K | 0.19% | ABS-CBDO |
| 125 | Pagaya AI Debt Selection Trust | 69548HAA4 | Apr 2024 | 775,451 | $786K | 0.19% | ABS-O |
| 126 | Upstart Pass Through Trust | 91681EAA2 | Apr 2024 | 789,259 | $770K | 0.19% | ABS-O |
| 127 | ACHV ABS TRUST | 000876AC6 | Apr 2024 | 750,000 | $756K | 0.19% | ABS-O |
| 128 | Prosper Marketplace Issuance T | 74363CAA7 | Apr 2024 | 750,000 | $751K | 0.18% | ABS-O |
| 129 | FHLMC Multifamily Structured P | FHMS | Apr 2024 | 728,723 | $733K | 0.18% | ABS-MBS |
| 130 | CIFC Funding Ltd | 12548MBF1 | Apr 2024 | 725,409 | $726K | 0.18% | ABS-CBDO |
| 131 | FHLMC Multifamily Structured P | 3137FF3L9 | Apr 2024 | 724,562 | $719K | 0.18% | ABS-MBS |
| 132 | FHLMC Multifamily Structured P | 3137FL6K5 | Apr 2024 | 710,052 | $715K | 0.18% | ABS-MBS |
| 133 | Arivo Acceptance Auto Loan Rec | 039943AA3 | Apr 2024 | 715,065 | $715K | 0.18% | ABS-O |
| 134 | NMI HOLDINGS | 629209AA5 | Apr 2024 | 700,000 | $704K | 0.17% | DBT |
| 135 | Upstart Securitization Trust | 91679AAA4 | Apr 2024 | 702,728 | $704K | 0.17% | ABS-O |
| 136 | Flagship Credit Auto Trust | 33845FAG1 | Apr 2024 | 707,025 | $703K | 0.17% | ABS-O |
| 137 | EQT CORP | 26884LAH2 | Apr 2024 | 700,000 | $700K | 0.17% | DBT |
| 138 | ENACT HOLDINGS INC | 37255LAA5 | Apr 2024 | 700,000 | $700K | 0.17% | DBT |
| 139 | Octane Receivables Trust | 67592LAD8 | Apr 2024 | 700,000 | $699K | 0.17% | ABS-O |
| 140 | FISERV INC | 337738AS7 | Apr 2024 | 700,000 | $696K | 0.17% | DBT |
| 141 | MPLX LP | 55336VAG5 | Apr 2024 | 700,000 | $696K | 0.17% | DBT |
| 142 | FREEPORT-MCMORAN INC | 35671DBL8 | Apr 2024 | 700,000 | $696K | 0.17% | DBT |
| 143 | CREDIT SUISSE NEW YORK | 22546QAP2 | Apr 2024 | 700,000 | $695K | 0.17% | DBT |
| 144 | AERCAP IRELAND CAP/GLOBA | 00774MAM7 | Apr 2024 | 700,000 | $694K | 0.17% | DBT |
| 145 | MARATHON PETROLEUM CORP | 56585AAG7 | Apr 2024 | 700,000 | $694K | 0.17% | DBT |
| 146 | FORD MOTOR CREDIT CO LLC | 345397ZX4 | Apr 2024 | 700,000 | $693K | 0.17% | DBT |
| 147 | PLAINS ALL AMER PIPELINE | 72650RBF8 | Apr 2024 | 700,000 | $692K | 0.17% | DBT |
| 148 | Avis Budget Rental Car Funding | 05377RDQ4 | Apr 2024 | 700,000 | $685K | 0.17% | ABS-O |
| 149 | TRANSCANADA PIPELINES | 89352HBB4 | Apr 2024 | 700,000 | $685K | 0.17% | DBT |
| 150 | ENLINK MIDSTREAM PARTNER | 29336UAE7 | Apr 2024 | 700,000 | $684K | 0.17% | DBT |
| 151 | ZIMMER BIOMET HOLDINGS | 98956PAU6 | Apr 2024 | 700,000 | $684K | 0.17% | DBT |
| 152 | GLOBAL PAYMENTS INC | 37940XAA0 | Apr 2024 | 700,000 | $683K | 0.17% | DBT |
| 153 | BAXTER INTERNATIONAL INC | 071813CH0 | Apr 2024 | 700,000 | $682K | 0.17% | DBT |
| 154 | CARRIER GLOBAL CORP | 14448CAN4 | Apr 2024 | 700,000 | $681K | 0.17% | DBT |
| 155 | LABORATORY CORP OF AMER | 50540RAQ5 | Apr 2024 | 690,000 | $678K | 0.17% | DBT |
| 156 | MCF CLO LLC | 55281GAA6 | Apr 2024 | 676,331 | $676K | 0.17% | ABS-CBDO |
| 157 | Luxury Lease Partners Auto Lea | 55068XAA8 | Apr 2024 | 669,434 | $669K | 0.16% | ABS-O |
| 158 | Carvana Auto Receivables Trust | 14686KAC1 | Apr 2024 | 704,013 | $661K | 0.16% | ABS-O |
| 159 | ACHV ABS TRUST | 00092CAB8 | Apr 2024 | 650,000 | $655K | 0.16% | ABS-O |
| 160 | Golub Capital Partners CLO Ltd | 38175CAA0 | Apr 2024 | 646,802 | $646K | 0.16% | ABS-CBDO |
| 161 | FHLMC Multifamily Structured P | 3137F8ZR7 | Apr 2024 | 614,404 | $608K | 0.15% | ABS-MBS |
| 162 | HOWMET AEROSPACE INC | 443201AA6 | Apr 2024 | 600,000 | $605K | 0.15% | DBT |
| 163 | Pagaya AI Debt Selection Trust | 69548RAB0 | Apr 2024 | 599,776 | $605K | 0.15% | ABS-O |
| 164 | Pagaya AI Debt Selection Trust | 69547XAA0 | Apr 2024 | 600,000 | $601K | 0.15% | ABS-O |
| 165 | Purchasing Power Funding | 745935AB2 | Apr 2024 | 600,000 | $598K | 0.15% | ABS-O |
| 166 | DT Auto Owner Trust | 23345AAC7 | Apr 2024 | 596,992 | $596K | 0.15% | ABS-O |
| 167 | Upstart Securitization Trust | 91683VAA2 | Apr 2024 | 581,923 | $584K | 0.14% | ABS-O |
| 168 | AVOLON HOLDINGS FNDG LTD | 05401AAH4 | Apr 2024 | 600,000 | $583K | 0.14% | DBT |
| 169 | GLS Auto Receivables Trust | 36261AAJ4 | Apr 2024 | 600,000 | $579K | 0.14% | ABS-O |
| 170 | Upstart Securitization Trust | 91684MAA1 | Apr 2024 | 569,876 | $573K | 0.14% | ABS-O |
| 171 | Towd Point Mortgage Trust | 89177XAA5 | Apr 2024 | 570,495 | $572K | 0.14% | ABS-MBS |
| 172 | Golub Capital Partners CLO Ltd | 38175JAA5 | Apr 2024 | 564,596 | $567K | 0.14% | ABS-CBDO |
| 173 | Pagaya AI Debt Selection Trust | 69546PAB6 | Apr 2024 | 549,995 | $556K | 0.14% | ABS-O |
| 174 | Republic Finance Issuance Trus | 76042EAB5 | Apr 2024 | 550,000 | $540K | 0.13% | ABS-O |
| 175 | Upstart Pass Through Trust | 91680WAA3 | Apr 2024 | 541,152 | $535K | 0.13% | ABS-O |
| 176 | Pagaya AI Debt Selection Trust | 69546PAA8 | Apr 2024 | 524,804 | $528K | 0.13% | ABS-O |
| 177 | CIFC Funding Ltd | 12550AAT3 | Apr 2024 | 519,572 | $519K | 0.13% | ABS-CBDO |
| 178 | Affirm Inc | 00834KAB3 | Apr 2024 | 500,000 | $508K | 0.12% | ABS-O |
| 179 | Affirm Inc | 00792FAG3 | Apr 2024 | 500,000 | $508K | 0.12% | ABS-O |
| 180 | Verus Securitization Trust | 92539BAB8 | Apr 2024 | 509,136 | $506K | 0.12% | ABS-MBS |
| 181 | Sequoia Mortgage Trust | 81743JAK6 | Apr 2024 | 507,050 | $505K | 0.12% | ABS-MBS |
| 182 | SPRINT LLC | 85207UAJ4 | Apr 2024 | 500,000 | $504K | 0.12% | DBT |
| 183 | HP ENTERPRISE CO | 42824CBL2 | Apr 2024 | 500,000 | $500K | 0.12% | DBT |
| 184 | ACHV ABS TRUST | 00092BAC8 | Apr 2024 | 500,000 | $500K | 0.12% | ABS-O |
| 185 | AIRCASTLE LTD | 00928QAQ4 | Apr 2024 | 500,000 | $500K | 0.12% | DBT |
| 186 | KINDER MORGAN ENER PART | 28370TAG4 | Apr 2024 | 500,000 | $500K | 0.12% | DBT |
| 187 | IBM CORP | 459200JY8 | Apr 2024 | 500,000 | $500K | 0.12% | DBT |
| 188 | WILLIAMS COMPANIES INC | 969457BW9 | Apr 2024 | 500,000 | $499K | 0.12% | DBT |
| 189 | BECTON DICKINSON & CO | 075887BV0 | Apr 2024 | 500,000 | $499K | 0.12% | DBT |
| 190 | SHERWIN-WILLIAMS CO | 824348AV8 | Apr 2024 | 500,000 | $499K | 0.12% | DBT |
| 191 | PARKER-HANNIFIN CORP | 701094AQ7 | Apr 2024 | 500,000 | $498K | 0.12% | DBT |
| 192 | CROWNROCK LP/CROWNROCK F | 228701AF5 | Apr 2024 | 500,000 | $497K | 0.12% | DBT |
| 193 | AMERICAN EXPRESS CO | 025816CG2 | Apr 2024 | 500,000 | $496K | 0.12% | DBT |
| 194 | TRUIST FINANCIAL CORP | 05531FBH5 | Apr 2024 | 500,000 | $496K | 0.12% | DBT |
| 195 | MORGAN STANLEY | 61761JVL0 | Apr 2024 | 500,000 | $496K | 0.12% | DBT |
| 196 | CROWN CASTLE INC | 22822VAG6 | Apr 2024 | 500,000 | $496K | 0.12% | DBT |
| 197 | CAPITAL ONE FINANCIAL CO | 14040HBT1 | Apr 2024 | 500,000 | $494K | 0.12% | DBT |
| 198 | Veros Auto Receivables Trust | 92512BAC7 | Apr 2024 | 500,000 | $493K | 0.12% | ABS-O |
| 199 | TPG Real Estate Finance | 87277JAC5 | Apr 2024 | 500,000 | $493K | 0.12% | ABS-CBDO |
| 200 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 500,000 | $491K | 0.12% | DBT |
| 201 | Hertz Vehicle Financing LLC | 42806MAC3 | Apr 2024 | 500,000 | $491K | 0.12% | ABS-O |
| 202 | MONDELEZ INTL HLDINGS NE | 60920LAQ7 | Apr 2024 | 500,000 | $490K | 0.12% | DBT |
| 203 | WESTERN MIDSTREAM OPERAT | 958667AB3 | Apr 2024 | 500,000 | $489K | 0.12% | DBT |
| 204 | GENERAL MOTORS FINL CO | 37045XCV6 | Apr 2024 | 500,000 | $488K | 0.12% | DBT |
| 205 | BANK OF MONTREAL | 06368FAE9 | Apr 2024 | 500,000 | $486K | 0.12% | DBT |
| 206 | HARLEY-DAVIDSON FINL SER | 41283LAY1 | Apr 2024 | 500,000 | $485K | 0.12% | DBT |
| 207 | AMERICAN TOWER CORP | 03027XAZ3 | Apr 2024 | 500,000 | $485K | 0.12% | DBT |
| 208 | JP Morgan Mortgage Trust | 46656UAA1 | Apr 2024 | 473,558 | $480K | 0.12% | ABS-MBS |
| 209 | Cross Mortgage Trust | 22757NAA6 | Apr 2024 | 467,576 | $474K | 0.12% | ABS-MBS |
| 210 | Upstart Pass Through Trust | 91681MAA4 | Apr 2024 | 481,208 | $473K | 0.12% | ABS-O |
| 211 | PRP Advisors, LLC | 69378KAC8 | Apr 2024 | 474,739 | $468K | 0.11% | ABS-MBS |
| 212 | Atlas Senior Loan Fund LTD | 04943EAA9 | Apr 2024 | 466,667 | $467K | 0.11% | ABS-CBDO |
| 213 | FHLMC Multifamily Structured P | 3137FNXA3 | Apr 2024 | 460,306 | $464K | 0.11% | ABS-MBS |
| 214 | Barings Middle Market CLO Ltd. | 06761TAA0 | Apr 2024 | 462,178 | $462K | 0.11% | ABS-CBDO |
| 215 | Mercury Financial Credit Card | 58940BAR7 | Apr 2024 | 450,000 | $454K | 0.11% | ABS-O |
| 216 | Octane Receivables Trust | 67571FAB0 | Apr 2024 | 450,000 | $449K | 0.11% | ABS-O |
| 217 | Tesla Auto Lease Trust | 88161KAG0 | Apr 2024 | 450,000 | $446K | 0.11% | ABS-O |
| 218 | STEEL DYNAMICS INC | 858119BJ8 | Apr 2024 | 450,000 | $442K | 0.11% | DBT |
| 219 | AMSR Trust | 00180AAD1 | Apr 2024 | 446,000 | $431K | 0.11% | ABS-O |
| 220 | PRP Advisors, LLC | 69359XAA7 | Apr 2024 | 428,668 | $423K | 0.10% | ABS-MBS |
| 221 | Onslow Bay Financial LLC | 670855AC9 | Apr 2024 | 415,443 | $414K | 0.10% | ABS-MBS |
| 222 | GCAT | 36169DAC6 | Apr 2024 | 418,900 | $414K | 0.10% | ABS-MBS |
| 223 | SABINE PASS LIQUEFACTION | 785592AM8 | Apr 2024 | 412,000 | $411K | 0.10% | DBT |
| 224 | Avid Automobile Receivables Tr | 05368QAB3 | Apr 2024 | 400,000 | $401K | 0.10% | ABS-O |
| 225 | Upstart Securitization Trust | 91682NAB9 | Apr 2024 | 404,645 | $400K | 0.10% | ABS-O |
| 226 | CONTINENTAL RESOURCES | 212015AN1 | Apr 2024 | 400,000 | $399K | 0.10% | DBT |
| 227 | JPMORGAN CHASE & CO | 46625HJY7 | Apr 2024 | 400,000 | $397K | 0.10% | DBT |
| 228 | Firstkey Homes Trust | 33767JAC6 | Apr 2024 | 425,000 | $397K | 0.10% | ABS-O |
| 229 | SG Capital Partners | 78432BAA7 | Apr 2024 | 403,440 | $397K | 0.10% | ABS-MBS |
| 230 | ARROW ELECTRONICS INC | 042735BG4 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 231 | VERIZON COMMUNICATIONS | 92343VCR3 | Apr 2024 | 400,000 | $396K | 0.10% | DBT |
| 232 | AMERICAN HONDA FINANCE | 02665WDY4 | Apr 2024 | 400,000 | $395K | 0.10% | DBT |
| 233 | GOLDMAN SACHS GROUP INC | 38148LAC0 | Apr 2024 | 400,000 | $394K | 0.10% | DBT |
| 234 | WELLS FARGO & COMPANY | 94974BGH7 | Apr 2024 | 400,000 | $392K | 0.10% | DBT |
| 235 | BANK OF NY MELLON CORP | 06406RAX5 | Apr 2024 | 400,000 | $391K | 0.10% | DBT |
| 236 | ENBRIDGE INC | 29250NBL8 | Apr 2024 | 400,000 | $390K | 0.10% | DBT |
| 237 | 3M COMPANY | 88579YBM2 | Apr 2024 | 400,000 | $389K | 0.10% | DBT |
| 238 | Voya CLO Ltd | 92912VAY1 | Apr 2024 | 388,216 | $388K | 0.10% | ABS-CBDO |
| 239 | STARWOOD MORTGAGE RESIDENTIAL | 78474LAL0 | Apr 2024 | 401,400 | $384K | 0.09% | ABS-O |
| 240 | PRP Advisors, LLC | 69359UAA3 | Apr 2024 | 392,900 | $382K | 0.09% | ABS-MBS |
| 241 | Upstart Pass Through Trust | 91683NAA0 | Apr 2024 | 380,789 | $374K | 0.09% | ABS-O |
| 242 | CANADIAN PACIFIC RAILWAY | 13645RBD5 | Apr 2024 | 375,000 | $366K | 0.09% | DBT |
| 243 | Veros Auto Receivables Trust | 924933AA2 | Apr 2024 | 362,665 | $364K | 0.09% | ABS-O |
| 244 | Octane Receivables Trust | 67571QAB6 | Apr 2024 | 356,867 | $357K | 0.09% | ABS-O |
| 245 | Lendbuzz Securitization Trust | 52608LAB6 | Apr 2024 | 356,827 | $357K | 0.09% | ABS-O |
| 246 | Verus Securitization Trust | 924922AC1 | Apr 2024 | 344,498 | $345K | 0.08% | ABS-MBS |
| 247 | PENSKE TRUCK LEASING/PTL | 709599BG8 | Apr 2024 | 325,000 | $320K | 0.08% | DBT |
| 248 | FHLMC Multifamily Structured P | 3137H13Y0 | Apr 2024 | 325,214 | $319K | 0.08% | ABS-MBS |
| 249 | PRKCM Trust | 693981AC6 | Apr 2024 | 302,687 | $307K | 0.08% | ABS-MBS |
| 250 | GENESIS ENERGY LP/FIN | 37185LAM4 | Apr 2024 | 300,000 | $304K | 0.07% | DBT |
| 251 | Marlette Funding Trust | 57110PAC5 | Apr 2024 | 300,000 | $303K | 0.07% | ABS-O |
| 252 | Freddie Mac - STACR | 35564KUW7 | Apr 2024 | 299,300 | $303K | 0.07% | ABS-MBS |
| 253 | FHLMC Multifamily Structured P | 3137FKWZ5 | Apr 2024 | 300,082 | $302K | 0.07% | ABS-MBS |
| 254 | Prestige Auto Receivables Trus | 74113VAG5 | Apr 2024 | 300,000 | $302K | 0.07% | ABS-O |
| 255 | TALLGRASS NRG PRTNR/FIN | 87470LAH4 | Apr 2024 | 300,000 | $302K | 0.07% | DBT |
| 256 | Verizon Master Trust | 92348KCA9 | Apr 2024 | 300,000 | $302K | 0.07% | ABS-O |
| 257 | DT Auto Owner Trust | 23345RAC0 | Apr 2024 | 300,000 | $301K | 0.07% | ABS-O |
| 258 | OCCIDENTAL PETROLEUM COR | 674599DB8 | Apr 2024 | 300,000 | $301K | 0.07% | DBT |
| 259 | CITGO PETROLEUM CORP | 17302XAK2 | Apr 2024 | 300,000 | $300K | 0.07% | DBT |
| 260 | GE HEALTHCARE TECH INC | 36267VAB9 | Apr 2024 | 300,000 | $300K | 0.07% | DBT |
| 261 | ARES CAPITAL CORP | 04010LAX1 | Apr 2024 | 300,000 | $299K | 0.07% | DBT |
| 262 | HAT HOLDINGS I LLC/HAT | 418751AB9 | Apr 2024 | 300,000 | $299K | 0.07% | DBT |
| 263 | AMERIGAS PART/FIN CORP | 030981AK0 | Apr 2024 | 300,000 | $299K | 0.07% | DBT |
| 264 | RYDER SYSTEM INC | 78355HKN8 | Apr 2024 | 300,000 | $297K | 0.07% | DBT |
| 265 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 300,000 | $297K | 0.07% | DBT |
| 266 | BOEING CO | 097023CT0 | Apr 2024 | 300,000 | $296K | 0.07% | DBT |
| 267 | GILEAD SCIENCES INC | 375558AZ6 | Apr 2024 | 300,000 | $295K | 0.07% | DBT |
| 268 | WESTERN MIDSTREAM OPERAT | 958254AE4 | Apr 2024 | 300,000 | $294K | 0.07% | DBT |
| 269 | GATX CORP | 361448AW3 | Apr 2024 | 300,000 | $293K | 0.07% | DBT |
| 270 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Apr 2024 | 300,000 | $293K | 0.07% | DBT |
| 271 | Research-Driven Pagaya Motor A | 76088UAA6 | Apr 2024 | 289,444 | $292K | 0.07% | ABS-O |
| 272 | ENERGY TRANSFER LP | 29278NAP8 | Apr 2024 | 300,000 | $291K | 0.07% | DBT |
| 273 | FHLMC Multifamily Structured P | 3137BPW21 | Apr 2024 | 300,000 | $287K | 0.07% | ABS-MBS |
| 274 | Research-Driven Pagaya Motor A | 76089RAA2 | Apr 2024 | 276,283 | $279K | 0.07% | ABS-O |
| 275 | STARWOOD PROPERTY TRUST | 85571BAY1 | Apr 2024 | 300,000 | $278K | 0.07% | DBT |
| 276 | Pretium Mortgage Credit Partne | 741389AA8 | Apr 2024 | 282,433 | $277K | 0.07% | ABS-MBS |
| 277 | Pretium Mortgage Credit Partne | 74140QAA6 | Apr 2024 | 285,437 | $277K | 0.07% | ABS-MBS |
| 278 | FHLMC Multifamily Structured P | 3137H1LN4 | Apr 2024 | 275,463 | $272K | 0.07% | ABS-MBS |
| 279 | Pagaya AI Debt Selection Trust | 69548BAA7 | Apr 2024 | 257,747 | $260K | 0.06% | ABS-O |
| 280 | Tricolor Auto Securitization T | 89616KAA2 | Apr 2024 | 258,370 | $259K | 0.06% | ABS-O |
| 281 | Pagaya AI Debt Selection Trust | 69548JAB8 | Apr 2024 | 249,965 | $256K | 0.06% | ABS-O |
| 282 | FHLMC Multifamily Structured P | 3137HA3Y0 | Apr 2024 | 250,000 | $252K | 0.06% | ABS-MBS |
| 283 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 250,000 | $252K | 0.06% | DBT |
| 284 | FHLMC Multifamily Structured P | 3137F8MQ3 | Apr 2024 | 251,511 | $250K | 0.06% | ABS-MBS |
| 285 | GOEASY LTD | 380355AF4 | Apr 2024 | 260,000 | $249K | 0.06% | DBT |
| 286 | American Credit Acceptance Rec | 02530WAG9 | Apr 2024 | 250,000 | $245K | 0.06% | ABS-O |
| 287 | NUTRIEN LTD | 67077MAD0 | Apr 2024 | 250,000 | $244K | 0.06% | DBT |
| 288 | Legacy Mortgage Asset Trust | 52474JAA4 | Apr 2024 | 243,626 | $237K | 0.06% | ABS-MBS |
| 289 | GCAT | 36167YAA6 | Apr 2024 | 262,589 | $234K | 0.06% | ABS-MBS |
| 290 | PRP Advisors, LLC | 693581AA8 | Apr 2024 | 243,680 | $233K | 0.06% | ABS-MBS |
| 291 | Arivo Acceptance Auto Loan Rec | 04047JAA3 | Apr 2024 | 229,641 | $231K | 0.06% | ABS-O |
| 292 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 250,000 | $230K | 0.06% | DBT |
| 293 | FHLMC Multifamily Structured P | 3137FARE0 | Apr 2024 | 231,384 | $230K | 0.06% | ABS-MBS |
| 294 | Freddie Mac | 3137H2RS5 | Apr 2024 | 233,957 | $229K | 0.06% | ABS-MBS |
| 295 | J.P. Morgan Wealth Management | 46652HAF3 | Apr 2024 | 227,442 | $223K | 0.05% | ABS-MBS |
| 296 | Upstart Pass Through Trust | 91534HAA4 | Apr 2024 | 223,849 | $216K | 0.05% | ABS-O |
| 297 | FHLMC Multifamily Structured P | 3137FUZS6 | Apr 2024 | 214,829 | $215K | 0.05% | ABS-MBS |
| 298 | BELLEMEADE RE LT | 07876XAB9 | Apr 2024 | 200,000 | $207K | 0.05% | ABS-MBS |
| 299 | Theorem Funding Trust | 882925AB6 | Apr 2024 | 200,000 | $207K | 0.05% | ABS-O |
| 300 | Credit Suisse Mortgage Trust | 12597FAC4 | Apr 2024 | 205,415 | $202K | 0.05% | ABS-MBS |
| 301 | BLUE RACER MID LLC/FINAN | 095796AH1 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 302 | STONEX GROUP INC | 46116VAE5 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 303 | FORTRESS TRANS & INFRAST | 34960PAB7 | Apr 2024 | 200,000 | $200K | 0.05% | DBT |
| 304 | PRA GROUP INC | 69354NAC0 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 305 | PENSKE TRUCK LEASING/PTL | 709599BF0 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 306 | BRINKER INTERNATIONAL IN | 109641AH3 | Apr 2024 | 200,000 | $199K | 0.05% | DBT |
| 307 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 200,000 | $198K | 0.05% | DBT |
| 308 | BANK OF AMERICA CORP | 06051GFM6 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 309 | MONDELEZ INTL HLDINGS NE | 60920LAF1 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 310 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 311 | BRUNSWICK CORP | 117043AS8 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 312 | NOVA CHEMICALS CORP | 66977WAP4 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 313 | Freddie Mac - STACR | 35564KB24 | Apr 2024 | 189,709 | $195K | 0.05% | ABS-MBS |
| 314 | DCP MIDSTREAM OPERATING | 23311VAG2 | Apr 2024 | 189,000 | $188K | 0.05% | DBT |
| 315 | Avid Automobile Receivables Tr | 05369LAC1 | Apr 2024 | 176,730 | $176K | 0.04% | ABS-O |
| 316 | Verus Securitization Trust | 92538UAC5 | Apr 2024 | 195,385 | $175K | 0.04% | ABS-MBS |
| 317 | Oportun Funding LLC | 68377BAA5 | Apr 2024 | 176,452 | $171K | 0.04% | ABS-O |
| 318 | Freedom Financial | 30322MAD1 | Apr 2024 | 171,146 | $167K | 0.04% | ABS-O |
| 319 | SAFCO Auto Receivables Trust | 78637EAA4 | Apr 2024 | 163,046 | $163K | 0.04% | ABS-O |
| 320 | Carvana Auto Receivables Trust | 14686KAD9 | Apr 2024 | 171,475 | $161K | 0.04% | ABS-O |
| 321 | PRP Advisors, LLC | 69360LAA0 | Apr 2024 | 166,635 | $160K | 0.04% | ABS-MBS |
| 322 | FHLMC Multifamily Structured P | 3137FG5T8 | Apr 2024 | 158,740 | $157K | 0.04% | ABS-MBS |
| 323 | Momnt Technologies Trust | 608934AA3 | Apr 2024 | 151,276 | $152K | 0.04% | ABS-O |
| 324 | Freddie Mac | 3137F4R46 | Apr 2024 | 147,432 | $146K | 0.04% | ABS-MBS |
| 325 | Arivo Acceptance Auto Loan Rec | 04047AAE4 | Apr 2024 | 150,000 | $145K | 0.04% | ABS-O |
| 326 | Theorem Funding Trust | 882925AA8 | Apr 2024 | 138,056 | $139K | 0.03% | ABS-O |
| 327 | EXPEDIA GROUP INC | 30212PAS4 | Apr 2024 | 132,000 | $132K | 0.03% | DBT |
| 328 | BRAVO Residential Funding Trus | 105693AA3 | Apr 2024 | 128,469 | $126K | 0.03% | ABS-MBS |
| 329 | Pagaya AI Debt Selection Trust | 69547PAA7 | Apr 2024 | 123,126 | $121K | 0.03% | ABS-O |
| 330 | FHLMC Multifamily Structured P | 3137FFNQ6 | Apr 2024 | 108,207 | $107K | 0.03% | ABS-MBS |
| 331 | Lobel Automobile Receivables T | 53946XAA1 | Apr 2024 | 103,921 | $104K | 0.03% | ABS-O |
| 332 | Cerberus | 15673EAA1 | Apr 2024 | 103,420 | $103K | 0.03% | ABS-CBDO |
| 333 | Towd Point Mortgage Trust | 89173HAB2 | Apr 2024 | 102,809 | $101K | 0.02% | ABS-MBS |
| 334 | SKOPOS AUTO RECEIVABLES TRUST | 83085DAE5 | Apr 2024 | 100,000 | $100K | 0.02% | ABS-O |
| 335 | CONAGRA BRANDS INC | 205887CA8 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 336 | TYSON FOODS INC | 902494AX1 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 337 | BANK OF AMERICA CORP | 06051GFP9 | Apr 2024 | 100,000 | $98K | 0.02% | DBT |
| 338 | GOLDMAN SACHS GROUP INC | 38141GXJ8 | Apr 2024 | 100,000 | $98K | 0.02% | DBT |
| 339 | Fannie Mae - CAS | 30711XAH7 | Apr 2024 | 97,224 | $98K | 0.02% | ABS-MBS |
| 340 | LendingPoint Pass-Through Trus | 52607QAA8 | Apr 2024 | 99,928 | $98K | 0.02% | ABS-O |
| 341 | ACC Trust | 00091HAB8 | Apr 2024 | 95,366 | $94K | 0.02% | ABS-O |
| 342 | Republic Finance Issuance Trus | 76042EAA7 | Apr 2024 | 94,640 | $94K | 0.02% | ABS-O |
| 343 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 100,000 | $93K | 0.02% | DBT |
| 344 | USASF Receivables LLC | 90355FAA6 | Apr 2024 | 88,589 | $87K | 0.02% | ABS-O |
| 345 | Arivo Acceptance Auto Loan Rec | 04047EAA4 | Apr 2024 | 87,907 | $87K | 0.02% | ABS-O |
| 346 | PRP Advisors, LLC | 69357PAA6 | Apr 2024 | 78,177 | $75K | 0.02% | ABS-MBS |
| 347 | Freddie Mac Whole Loan Securit | 3137G1BF3 | Apr 2024 | 66,774 | $62K | 0.02% | ABS-MBS |
| 348 | Conn Funding II, L.P | 20824CAA3 | Apr 2024 | 54,987 | $55K | 0.01% | ABS-O |
| 349 | Fannie Mae - CAS | 30711XAM6 | Apr 2024 | 43,434 | $43K | 0.01% | ABS-MBS |
| 350 | Towd Point Mortgage Trust | 89169EAA7 | Apr 2024 | 42,089 | $43K | 0.01% | ABS-MBS |
| 351 | Upstart Securitization Trust | 91679TAA3 | Apr 2024 | 41,951 | $42K | 0.01% | ABS-O |
| 352 | Carvana Auto Receivables Trust | 14687GAD7 | Apr 2024 | 25,314 | $24K | 0.01% | ABS-O |
| 353 | USASF Receivables LLC | 90355FAB4 | Apr 2024 | 50,000 | $19K | 0.00% | ABS-O |
| 354 | Veros Auto Receivables Trust | 92512VAA7 | Apr 2024 | 13,926 | $14K | 0.00% | ABS-O |
| 355 | SKOPOS AUTO RECEIVABLES TRUST | 83085DAD7 | Apr 2024 | 4,170 | $4K | 0.00% | ABS-O |
| 356 | Government National Mortgage A | 36206AJW4 | Apr 2024 | 2,233 | $2K | 0.00% | ABS-MBS |