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Holdings (Monthly) Guide ↗

Angel Oak UltraShort Income ETF

· Angel Oak Funds Trust
Monthly Holdings $1.3B AUM 458 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obli FGUXX Apr 2024 45,392,366 $45.4M 3.47% STIV
2 FHLMC Multifamily Structured P 3137FFXQ5 Apr 2024 25,536,310 $25.2M 1.92% ABS-MBS
3 FHLMC Multifamily Structured P 3137H2NB6 Jan 2026 24,714,820 $24.5M 1.87% ABS-MBS
4 FHLMC Multifamily Structured P 3137F9Z46 Jan 2026 21,216,911 $20.9M 1.60% ABS-MBS
5 Maranon Loan Funding Ltd 565926AA0 Jan 2026 13,000,000 $13.0M 0.99% ABS-CBDO
6 BLACKROCK RAINIER CLO LTD 09264MAA1 Jan 2026 12,000,000 $12.0M 0.92% ABS-CBDO
7 FHLMC Multifamily Structured P 3137FXZ84 Jan 2026 11,033,997 $10.9M 0.83% ABS-MBS
8 FHLMC Multifamily Structured P 3137FYTS5 Jan 2026 10,945,712 $10.9M 0.83% ABS-MBS
9 Vista Point Securitization Tru 92842UAA0 Jan 2026 10,269,142 $10.3M 0.79% ABS-MBS
10 Bluemountain CLO Ltd 09631BAL7 Jan 2026 10,000,000 $10.0M 0.76% ABS-CBDO
11 FHLMC Multifamily Structured P 3137HPU84 Jan 2026 10,000,000 $10.0M 0.76% ABS-MBS
12 Pagaya AI Debt Selection Trust 69545RAB3 Jan 2026 10,000,000 $10.0M 0.76% ABS-O
13 OZLM Ltd 67108LBG7 Jan 2026 10,000,000 $10.0M 0.76% ABS-CBDO
14 TREASURY BILL 912797SN8 Jan 2026 10,000,000 $9.9M 0.76% DBT
15 Apidos CLO 03765YBG8 Jan 2026 9,824,601 $9.8M 0.75% ABS-CBDO
16 FHLMC Multifamily Structured P 3137H1ZA7 Jan 2026 9,306,819 $9.2M 0.71% ABS-MBS
17 ARES CLO Ltd 04016DAS4 Jan 2026 9,220,000 $9.2M 0.70% ABS-CBDO
18 Twin Brook CLO 901395AQ6 Jan 2026 9,000,000 $9.0M 0.69% ABS-CBDO
19 Avis Budget Rental Car Funding 05377RER1 Jan 2026 9,000,000 $8.8M 0.67% ABS-O
20 Vista Point Securitization Tru 92842MAA8 Jan 2026 8,662,943 $8.7M 0.66% ABS-MBS
21 FHLMC Multifamily Structured P 3137H5DU8 Jan 2026 8,615,751 $8.5M 0.65% ABS-MBS
22 Cerberus 15675FAA6 Jan 2026 8,250,000 $8.3M 0.63% ABS-CBDO
23 FHLMC Multifamily Structured P 3137H5XZ5 Jan 2026 8,234,821 $8.2M 0.62% ABS-MBS
24 Pagaya AI Debt Selection Trust 69547DAC0 Jan 2026 7,999,716 $8.1M 0.62% ABS-O
25 Santander Drive Auto Receivabl 802923AB8 Jan 2026 8,000,000 $8.0M 0.61% ABS-O
26 Trinitas CLO Ltd 89641QAY6 Jan 2026 8,000,000 $8.0M 0.61% ABS-CBDO
27 TREASURY BILL 912797SY4 Jan 2026 8,000,000 $8.0M 0.61% DBT
28 COOPR Residential Mortgage Tru 216926AA3 Jan 2026 7,571,098 $7.6M 0.58% ABS-MBS
29 CPS Auto Trust 223928AD4 Jan 2026 7,300,000 $7.5M 0.58% ABS-O
30 FHLMC Multifamily Structured P 3137H13Y0 Apr 2024 7,439,941 $7.3M 0.56% ABS-MBS
31 Sotheby's Artfi Master Trust 2 83589CAA6 Jan 2026 7,321,000 $7.3M 0.56% ABS-O
32 BCRED BSL Static CLO Ltd 05556KAA0 Jan 2026 6,964,089 $7.0M 0.53% ABS-CBDO
33 Oportun Funding LLC 68377TAB4 Jan 2026 6,800,000 $6.8M 0.52% ABS-O
34 FHLMC Multifamily Structured P 3137H2NK6 Jan 2026 6,819,741 $6.8M 0.52% ABS-MBS
35 KKR Financial CLO Ltd 48251JAS2 Jan 2026 6,602,529 $6.6M 0.51% ABS-CBDO
36 FHLMC Multifamily Structured P 3137H4CA6 Jan 2026 6,548,531 $6.5M 0.50% ABS-MBS
37 Marlette Funding Trust 57109RAD2 Jan 2026 6,201,800 $6.4M 0.49% ABS-O
38 Pagaya AI Debt Selection Trust 69548WAC7 Jan 2026 6,337,255 $6.4M 0.49% ABS-O
39 FHLMC Multifamily Structured P 3137H0H27 Jan 2026 6,407,357 $6.4M 0.49% ABS-MBS
40 Hyundai Auto Receivables Trust 448979AE4 Jan 2026 6,308,000 $6.3M 0.48% ABS-O
41 Bain Capital Credit CLO, Limit 05683FBE8 Jan 2026 6,200,000 $6.2M 0.47% ABS-CBDO
42 XPO INC 98379KAA0 Jan 2026 5,970,000 $6.1M 0.46% DBT
43 Toyota Auto Receivables Owner 89239TAD4 Jan 2026 6,000,000 $6.0M 0.46% ABS-O
44 Pagaya AI Debt Selection Trust 69548WAB9 Jan 2026 5,997,698 $6.0M 0.46% ABS-O
45 Towd Point Mortgage Trust 891946AK1 Jan 2026 6,000,000 $6.0M 0.46% ABS-MBS
46 KEURIG DR PEPPER INC 49271VAW0 Jan 2026 5,815,000 $5.9M 0.45% DBT
47 FHLMC Multifamily Structured P 3137H4SB7 Jan 2026 5,867,977 $5.8M 0.45% ABS-MBS
48 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 5,731,000 $5.7M 0.44% DBT
49 CARNIVAL CORP 143658BQ4 Jan 2026 5,785,000 $5.7M 0.44% DBT
50 AVNET INC 053807AW3 Jan 2026 5,511,000 $5.7M 0.44% DBT
51 FHLMC Multifamily Structured P 3137H3K84 Jan 2026 5,732,678 $5.7M 0.44% ABS-MBS
52 ROYAL CARIBBEAN CRUISES 780153BG6 Jan 2026 5,565,000 $5.7M 0.43% DBT
53 NRG ENERGY INC 629377CP5 Jan 2026 5,860,000 $5.7M 0.43% DBT
54 American Credit Acceptance Rec 02531BAG4 Jan 2026 5,500,000 $5.6M 0.43% ABS-O
55 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jan 2026 5,785,000 $5.6M 0.43% DBT
56 Fortress Credit Opportunities 34990GAA3 Jan 2026 5,584,023 $5.6M 0.43% ABS-CBDO
57 TARGA RESOURCES PARTNERS 87612BBG6 Jan 2026 5,565,000 $5.6M 0.43% DBT
58 FHLMC Multifamily Structured P 3137H4S50 Jan 2026 5,566,278 $5.5M 0.42% ABS-MBS
59 VICI PROPERTIES / NOTE 92564RAD7 Jan 2026 5,565,000 $5.5M 0.42% DBT
60 ORACLE CORP 68389XCD5 Jan 2026 5,785,000 $5.5M 0.42% DBT
61 FISERV INC 337738BB3 Jan 2026 5,650,000 $5.5M 0.42% DBT
62 UNIVERSAL HEALTH SVCS 913903AZ3 Jan 2026 5,565,000 $5.5M 0.42% DBT
63 INTL FLAVOR & FRAGRANCES 459506AP6 Jan 2026 5,650,000 $5.4M 0.42% DBT
64 Fortress Credit Opportunities 34966YAA4 Jan 2026 5,381,773 $5.4M 0.41% ABS-CBDO
65 FHLMC Multifamily Structured P 3137F84A8 Jan 2026 5,342,787 $5.3M 0.41% ABS-MBS
66 FLEX LTD 33938XAE5 Jan 2026 5,147,000 $5.3M 0.41% DBT
67 DELTA AIR LINES INC 247361A24 Jan 2026 5,210,000 $5.3M 0.40% DBT
68 GS Mortgage-Backed Securities 36272NAA2 Jan 2026 5,240,612 $5.3M 0.40% ABS-MBS
69 MACQUARIE AIRFINANCE HLD 55609NAF5 Jan 2026 5,210,000 $5.3M 0.40% DBT
70 UNITED AIRLINES INC 90932LAG2 Jan 2026 5,280,000 $5.3M 0.40% DBT
71 FHLMC Multifamily Structured P 3137FV2G6 Jan 2026 5,261,963 $5.2M 0.40% ABS-MBS
72 MASTEC INC 576323AP4 Jan 2026 5,210,000 $5.2M 0.40% DBT
73 FHLMC Multifamily Structured P 3137F9CN9 Jan 2026 5,263,421 $5.2M 0.40% ABS-MBS
74 BARCLAYS PLC 06738EAP0 Jan 2026 5,105,000 $5.1M 0.39% DBT
75 AUTONATION INC 05329WAR3 Jan 2026 5,381,000 $5.1M 0.39% DBT
76 Marlette Funding Trust 57110PAD3 Jan 2026 5,000,000 $5.1M 0.39% ABS-O
77 FHLMC Multifamily Structured P 3137FYUP9 Jan 2026 5,093,148 $5.1M 0.39% ABS-MBS
78 Fortress Credit BSL Limited 34962XAN2 Jan 2026 5,063,406 $5.1M 0.39% ABS-CBDO
79 Black Diamond CLO Ltd 09204GAF6 Jan 2026 5,032,330 $5.0M 0.38% ABS-CBDO
80 FHLMC Multifamily Structured P 3137F9CM1 Jan 2026 5,080,972 $5.0M 0.38% ABS-MBS
81 FHLMC Multifamily Structured P 3137H1LN4 Apr 2024 5,094,736 $5.0M 0.38% ABS-MBS
82 ARROW ELECTRONICS INC 042735BF6 Jan 2026 5,045,000 $5.0M 0.38% DBT
83 FHLMC Multifamily Structured P 3137HKXG4 Jan 2026 5,000,000 $5.0M 0.38% ABS-MBS
84 AmeriCredit Automobile Receiva 03067FAC4 Jan 2026 5,000,000 $5.0M 0.38% ABS-O
85 Barings Middle Market CLO Ltd. 06763KAC3 Jan 2026 4,988,539 $5.0M 0.38% ABS-CBDO
86 Prestige Auto Receivables Trus 74113UAE2 Jan 2026 5,000,000 $5.0M 0.38% ABS-O
87 ARCELORMITTAL SA 03938LBE3 Jan 2026 4,800,000 $5.0M 0.38% DBT
88 Prestige Auto Receivables Trus 74113UAG7 Jan 2026 5,000,000 $5.0M 0.38% ABS-O
89 FHLMC Multifamily Structured P 3137H13L8 Jan 2026 5,001,508 $5.0M 0.38% ABS-MBS
90 SILGAN HOLDINGS INC 827048AX7 Jan 2026 4,995,000 $5.0M 0.38% DBT
91 SAIF Securitization Trust 78438CAA9 Jan 2026 4,939,997 $4.9M 0.38% ABS-MBS
92 ALLY FINANCIAL INC 02005NBP4 Jan 2026 5,210,000 $4.9M 0.38% DBT
93 JP Morgan Mortgage Trust 46660GAB4 Jan 2026 4,913,395 $4.9M 0.38% ABS-MBS
94 FHLMC Multifamily Structured P 3137H0H92 Jan 2026 4,965,191 $4.9M 0.37% ABS-MBS
95 COOPERATIEVE RABOBANK UA 21684AAF3 Jan 2026 4,880,000 $4.9M 0.37% DBT
96 FHLMC Multifamily Structured P 3137FYU20 Jan 2026 4,905,149 $4.9M 0.37% ABS-MBS
97 KRAFT HEINZ FOODS CO 50077LAD8 Jan 2026 4,800,000 $4.8M 0.37% DBT
98 AIR LEASE CORP 00914AAM4 Jan 2026 4,800,000 $4.7M 0.36% DBT
99 Freddie Mac - STACR 35564KUX5 Jan 2026 4,627,000 $4.7M 0.36% ABS-MBS
100 Exeter Automobile Receivables 30167FAF9 Jan 2026 4,650,275 $4.7M 0.36% ABS-O
101 FHLMC Multifamily Structured P 3137H6LW3 Jan 2026 4,710,802 $4.7M 0.36% ABS-MBS
102 Exeter Automobile Receivables 30166VAC2 Jan 2026 4,700,000 $4.7M 0.36% ABS-O
103 FORD MOTOR CREDIT CO LLC 345397B51 Jan 2026 4,800,000 $4.6M 0.35% DBT
104 FHLMC Multifamily Structured P 3137H4BV1 Jan 2026 4,649,862 $4.6M 0.35% ABS-MBS
105 American Credit Acceptance Rec 02530EAG9 Jan 2026 4,470,000 $4.6M 0.35% ABS-O
106 Exeter Automobile Receivables 30166YAF9 Jan 2026 4,519,421 $4.6M 0.35% ABS-O
107 Research-Driven Pagaya Motor A 76090QAB9 Jan 2026 4,500,000 $4.5M 0.35% ABS-O
108 Bluemountain CLO Ltd 09629PAC0 Jan 2026 4,500,000 $4.5M 0.34% ABS-CBDO
109 Upstart Securitization Trust 91679EAC2 Jan 2026 4,366,000 $4.4M 0.34% ABS-O
110 Lobel Automobile Receivables T 53946XAD5 Jan 2026 4,250,000 $4.3M 0.33% ABS-O
111 LJV I MM CLO LLC 50203VAA9 Jan 2026 4,238,091 $4.2M 0.32% ABS-CBDO
112 BLACK & DECKER HOLDINGS 091802AB4 Jan 2026 3,950,000 $4.1M 0.32% DBT
113 ARES CAPITAL CORP 04010LBE2 Jan 2026 4,000,000 $4.1M 0.31% DBT
114 WESTERN MIDSTREAM OPERAT 958254AK0 Jan 2026 4,050,000 $4.1M 0.31% DBT
115 Rockford Tower CLO Ltd 77341GAS9 Jan 2026 4,042,014 $4.0M 0.31% ABS-CBDO
116 Romark CLO Ltd 77588LAN1 Jan 2026 4,000,000 $4.0M 0.31% ABS-CBDO
117 Pagaya AI Debt Selection Trust 694960AB1 Apr 2024 3,897,331 $4.0M 0.30% ABS-O
118 BRAVO Residential Funding Trus 105690AA9 Jan 2026 4,164,464 $4.0M 0.30% ABS-MBS
119 AMCOR FINANCE USA INC 02343UAG0 Jan 2026 3,950,000 $3.9M 0.30% DBT
120 JP Morgan Mortgage Trust 46660GAA6 Jan 2026 3,930,716 $3.9M 0.30% ABS-MBS
121 CONAGRA BRANDS INC 205887CF7 Jan 2026 4,090,000 $3.9M 0.30% DBT
122 Sound Point CLO LTD 83609GBN4 Jan 2026 3,785,746 $3.8M 0.29% ABS-CBDO
123 Pretium Mortgage Credit Partne 740937AA5 Jan 2026 3,761,995 $3.8M 0.29% ABS-MBS
124 Octagon Investment Partners 28 67591EBE2 Jan 2026 3,763,158 $3.8M 0.29% ABS-CBDO
125 SOUTHWEST AIRLINES CO 844741BC1 Jan 2026 3,800,000 $3.8M 0.29% DBT
126 Octagon Investment Partners XV 67590GBL2 Jan 2026 3,755,619 $3.8M 0.29% ABS-CBDO
127 GS Mortgage-Backed Securities 362934AA9 Jan 2026 3,720,072 $3.7M 0.28% ABS-MBS
128 FHLMC Multifamily Structured P 3137F9ZZ7 Jan 2026 3,629,839 $3.6M 0.28% ABS-MBS
129 Pagaya AI Debt Selection Trust 69548WAD5 Jan 2026 3,499,865 $3.5M 0.27% ABS-O
130 JP Morgan Mortgage Trust 46660LAD9 Jan 2026 3,495,039 $3.5M 0.27% ABS-MBS
131 MF1 Multifamily Housing Mortga 55284AAC2 Jan 2026 3,500,000 $3.5M 0.27% ABS-CBDO
132 SYNCHRONY BANK 87166FAE3 Jan 2026 3,425,000 $3.5M 0.27% DBT
133 FHLMC Multifamily Structured P 3137F62A4 Jan 2026 3,475,184 $3.5M 0.26% ABS-MBS
134 FIFTH THIRD BANK INC 31677AAB0 Jan 2026 3,450,000 $3.4M 0.26% DBT
135 FIFTH THIRD FINANCL CORP 200340AQ0 Jan 2026 3,400,000 $3.4M 0.26% DBT
136 FHLMC Multifamily Structured P 3137H1Z82 Jan 2026 3,408,089 $3.4M 0.26% ABS-MBS
137 NATIONAL FUEL GAS CO 636180BS9 Jan 2026 3,350,000 $3.4M 0.26% DBT
138 HAT HOLDINGS I LLC/HAT 418751AL7 Jan 2026 3,260,000 $3.4M 0.26% DBT
139 FMC CORP 302491AT2 Jan 2026 3,400,000 $3.4M 0.26% DBT
140 RADIAN GROUP INC 750236AW1 Jan 2026 3,350,000 $3.4M 0.26% DBT
141 CONTINENTAL RESOURCES 212015AU5 Jan 2026 3,400,000 $3.3M 0.26% DBT
142 SEALED AIR CORP 81211KAZ3 Jan 2026 3,400,000 $3.3M 0.26% DBT
143 Deephaven Residential Mortgage 24380WAA7 Jan 2026 3,308,253 $3.3M 0.25% ABS-MBS
144 Vista Point Securitization Tru 92842DAA8 Jan 2026 3,260,619 $3.3M 0.25% ABS-MBS
145 AIRCASTLE LTD 00928QAU5 Jan 2026 3,400,000 $3.3M 0.25% DBT
146 GENERAL MOTORS FINL CO 37045XDH6 Jan 2026 3,400,000 $3.3M 0.25% DBT
147 FHLMC Multifamily Structured P 3137FF3L9 Apr 2024 3,275,450 $3.3M 0.25% ABS-MBS
148 FHLMC Multifamily Structured P 3137H3KE1 Jan 2026 3,263,941 $3.2M 0.25% ABS-MBS
149 CROWN CASTLE INC 22822VAK7 Jan 2026 3,240,000 $3.2M 0.25% DBT
150 ACHV ABS TRUST 00092BAD6 Jan 2026 3,162,758 $3.2M 0.25% ABS-O
151 FHLMC Multifamily Structured P 3137F8ZR7 Apr 2024 3,223,864 $3.2M 0.24% ABS-MBS
152 Saluda Grade Alternative Mortg 79582BAA3 Jan 2026 3,161,534 $3.2M 0.24% ABS-MBS
153 Vista Point Securitization Tru 92839HAA4 Jan 2026 3,089,192 $3.2M 0.24% ABS-MBS
154 Pagaya AI Debt Selection Trust 69544MAC3 Jan 2026 3,100,334 $3.1M 0.24% ABS-O
155 OCCIDENTAL PETROLEUM COR 674599CR4 Jan 2026 3,100,000 $3.1M 0.24% DBT
156 Upgrade Auto Receivables Trust 91531AAB0 Jan 2026 3,050,000 $3.1M 0.23% ABS-O
157 Pagaya AI Debt Selection Trust 69547DAD8 Jan 2026 2,999,893 $3.0M 0.23% ABS-O
158 DT Auto Owner Trust 23345AAG8 Jan 2026 3,015,701 $3.0M 0.23% ABS-O
159 COMM Mortgage Trust 20047UAC0 Jan 2026 3,000,000 $3.0M 0.23% ABS-MBS
160 Vista Point Securitization Tru 92842DAB6 Jan 2026 3,000,000 $3.0M 0.23% ABS-MBS
161 Research-Driven Pagaya Motor A 76089KAC3 Jan 2026 3,000,000 $3.0M 0.23% ABS-O
162 Race Point CLO Ltd 74983DAS6 Jan 2026 3,000,000 $3.0M 0.23% ABS-CBDO
163 Westlake Automobile Receivable 96043BAC6 Jan 2026 3,000,000 $3.0M 0.23% ABS-O
164 GCAT 36173VBA3 Jan 2026 2,942,964 $3.0M 0.23% ABS-MBS
165 Onslow Bay Financial LLC 67123BAF3 Jan 2026 2,946,136 $3.0M 0.23% ABS-MBS
166 COLT Funding LLC 12675XAG1 Jan 2026 2,926,536 $3.0M 0.23% ABS-MBS
167 FHLMC Multifamily Structured P 3137FXR26 Jan 2026 2,961,916 $2.9M 0.23% ABS-MBS
168 Santander Mortgage Asset Recei 802650AB7 Jan 2026 2,901,488 $2.9M 0.22% ABS-MBS
169 A&D Mortgage Trust 00040DAF0 Jan 2026 2,900,000 $2.9M 0.22% ABS-MBS
170 Pagaya AI Debt Selection Trust 69546QAB4 Jan 2026 2,883,489 $2.9M 0.22% ABS-O
171 Theorem Funding Trust 88339FAB9 Jan 2026 2,885,591 $2.9M 0.22% ABS-O
172 Bluemountain CLO Ltd 09630AAN6 Jan 2026 2,880,329 $2.9M 0.22% ABS-CBDO
173 HAT HOLDINGS I LLC/HAT 418751AE3 Apr 2024 2,885,000 $2.9M 0.22% DBT
174 ATHENE GLOBAL FUNDING 04685A3T6 Jan 2026 2,779,000 $2.8M 0.22% DBT
175 Steele Creek CLO Ltd 85817EAU7 Jan 2026 2,814,379 $2.8M 0.21% ABS-CBDO
176 ACHV ABS TRUST 00092KAD6 Jan 2026 2,769,319 $2.8M 0.21% ABS-O
177 LPL HOLDINGS INC LPLA Jan 2026 2,800,000 $2.8M 0.21% DBT
178 Towd Point Mortgage Trust 891946AA3 Jan 2026 2,741,068 $2.8M 0.21% ABS-MBS
179 GLOBAL PAYMENTS INC 891906AC3 Jan 2026 2,750,000 $2.8M 0.21% DBT
180 FIGRE Trust 31684JAA4 Jan 2026 2,672,223 $2.7M 0.21% ABS-MBS
181 CONTINENTAL RESOURCES 212015AS0 Jan 2026 2,720,000 $2.7M 0.21% DBT
182 AVOLON HOLDINGS FNDG LTD 05401AAS0 Jan 2026 2,610,000 $2.7M 0.21% DBT
183 Greywolf CLO Ltd 39809CAY0 Jan 2026 2,694,727 $2.7M 0.21% ABS-CBDO
184 Woodward Capital Management 74943AAB8 Jan 2026 2,650,839 $2.7M 0.20% ABS-MBS
185 FHLMC Multifamily Structured P 3137H1LV6 Jan 2026 2,696,503 $2.7M 0.20% ABS-MBS
186 Pagaya AI Debt Selection Trust 694960AC9 Jan 2026 2,591,303 $2.6M 0.20% ABS-O
187 CDW LLC/CDW FINANCE 12513GBD0 Jan 2026 2,650,000 $2.6M 0.20% DBT
188 BOEING CO 097023DA0 Jan 2026 2,580,000 $2.6M 0.20% DBT
189 ASHTEAD CAPITAL INC 045054AN3 Jan 2026 2,608,000 $2.6M 0.20% DBT
190 VISTRA OPERATIONS CO LLC 92840VAG7 Jan 2026 2,530,000 $2.5M 0.19% DBT
191 Pagaya Point of Sale Holdings 694952AA0 Jan 2026 2,500,000 $2.5M 0.19% ABS-O
192 GLS Auto Receivables Trust 36265NAF0 Jan 2026 2,500,000 $2.5M 0.19% ABS-O
193 Towd Point Mortgage Trust 89183KAB3 Jan 2026 2,500,000 $2.5M 0.19% ABS-MBS
194 Upgrade Master Pass-Thru Trust 91535UAB2 Jan 2026 2,500,000 $2.5M 0.19% ABS-O
195 American Credit Acceptance Rec 02531FAA8 Jan 2026 2,500,000 $2.5M 0.19% ABS-O
196 Ellington Financial Mortgage T 281916AJ5 Jan 2026 2,461,298 $2.5M 0.19% ABS-MBS
197 ATHENE GLOBAL FUNDING 04685A4N8 Jan 2026 2,436,000 $2.5M 0.19% DBT
198 Pagaya AI Debt Selection Trust 69547XAB8 Apr 2024 2,455,223 $2.5M 0.19% ABS-O
199 LPL HOLDINGS INC 50212YAJ3 Jan 2026 2,410,000 $2.5M 0.19% DBT
200 EQT CORP 26884LAT6 Jan 2026 2,385,000 $2.4M 0.19% DBT
201 FHLMC Multifamily Structured P 3137FXZA9 Jan 2026 2,368,513 $2.4M 0.18% ABS-MBS
202 FIGRE Trust 31684QAA8 Jan 2026 2,326,565 $2.3M 0.18% ABS-MBS
203 Upstart Securitization Trust 91684PAA4 Jan 2026 2,247,785 $2.3M 0.17% ABS-O
204 FIGRE Trust 31684MAC3 Jan 2026 2,248,318 $2.3M 0.17% ABS-MBS
205 CABOT CORP 127055AK7 Jan 2026 2,250,000 $2.2M 0.17% DBT
206 CDW LLC/CDW FINANCE 12513GBG3 Jan 2026 2,250,000 $2.2M 0.17% DBT
207 TOLL BROS FINANCE CORP 88947EAS9 Jan 2026 2,153,000 $2.2M 0.17% DBT
208 VISTRA OPERATIONS CO LLC 92840VAX0 Jan 2026 2,165,000 $2.2M 0.17% DBT
209 Fanniemae-Aces 3136AN6U6 Jan 2026 2,150,098 $2.1M 0.16% ABS-MBS
210 ROYAL CARIBBEAN CRUISES 780153BH4 Jan 2026 2,126,000 $2.1M 0.16% DBT
211 Pagaya AI Debt Selection Trust 69548AAC5 Jan 2026 2,120,273 $2.1M 0.16% ABS-O
212 MERITAGE HOMES CORP 59001ABA9 Jan 2026 2,100,000 $2.1M 0.16% DBT
213 ENBRIDGE INC 29250NCH6 Jan 2026 2,080,000 $2.1M 0.16% DBT
214 HCA INC 404119CP2 Jan 2026 2,050,000 $2.1M 0.16% DBT
215 GLOBAL PAYMENTS INC 37940XAP7 Jan 2026 2,058,000 $2.1M 0.16% DBT
216 Cherry Securitization Trust 16473RAA2 Jan 2026 2,000,000 $2.0M 0.16% ABS-O
217 ONEOK INC 682680AU7 Jan 2026 2,000,000 $2.0M 0.15% DBT
218 ACHV ABS TRUST 00092HAC5 Jan 2026 1,994,901 $2.0M 0.15% ABS-O
219 Pagaya AI Debt Selection Trust 69544NAC1 Jan 2026 1,999,829 $2.0M 0.15% ABS-O
220 Marlette Funding Trust 570920AB4 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
221 Capital Four US CLO 14016CAQ9 Jan 2026 2,000,000 $2.0M 0.15% ABS-CBDO
222 Pagaya AI Debt Selection Trust 69545GAD3 Jan 2026 1,999,790 $2.0M 0.15% ABS-O
223 Research-Driven Pagaya Motor A 76100JAC1 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
224 Oportun Funding LLC 68377NAB7 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
225 Pagaya AI Debt Selection Trust 69549BAB4 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
226 Westlake Automobile Receivable 96041KAC8 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
227 Bridgecrest Lending Auto Secur 107927AB1 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
228 Westlake Automobile Receivable 96043BAB8 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
229 Reach Financial LLC 75526XAA2 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
230 Sothebys ArtFi Master Trust 83589DAB2 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
231 DT Auto Owner Trust 23345YAJ0 Jan 2026 2,000,000 $2.0M 0.15% ABS-O
232 Vista Point Securitization Tru 92841YAB1 Jan 2026 2,000,000 $2.0M 0.15% ABS-MBS
233 BrightSpire Capital, Inc 05591XAC5 Apr 2024 2,000,000 $2.0M 0.15% ABS-CBDO
234 Upland CLO Ltd 915328AW8 Jan 2026 1,990,664 $2.0M 0.15% ABS-CBDO
235 Theorem Funding Trust 882925AB6 Apr 2024 1,966,531 $2.0M 0.15% ABS-O
236 Pagaya AI Debt Selection Trust 69546MAC1 Jan 2026 1,981,425 $2.0M 0.15% ABS-O
237 Pagaya AI Debt Selection Trust 69544NAB3 Jan 2026 1,951,244 $2.0M 0.15% ABS-O
238 Credit Suisse Mortgage Trust 12660BAM3 Jan 2026 1,982,780 $2.0M 0.15% ABS-MBS
239 Pagaya AI Debt Selection Trust 69548AAB7 Apr 2024 1,946,551 $1.9M 0.15% ABS-O
240 AVOLON HOLDINGS FNDG LTD 05401AAR2 Jan 2026 2,005,000 $1.9M 0.15% DBT
241 Apidos CLO 03767VAG3 Jan 2026 1,944,190 $1.9M 0.15% ABS-CBDO
242 KEYBANK NATIONAL ASSN 49327V2A1 Jan 2026 1,915,000 $1.9M 0.15% DBT
243 Pagaya AI Debt Selection Trust 694961AB9 Apr 2024 1,906,251 $1.9M 0.15% ABS-O
244 EQT CORP 26884LAM1 Jan 2026 1,907,000 $1.9M 0.15% DBT
245 RUN NQM TRUST 74981CAA9 Jan 2026 1,882,604 $1.9M 0.14% ABS-MBS
246 Veros Auto Receivables Trust 92511CAA0 Jan 2026 1,840,000 $1.8M 0.14% ABS-O
247 FHLMC Multifamily Structured P 3137FUZS6 Apr 2024 1,828,788 $1.8M 0.14% ABS-MBS
248 New York Mortgage Trust 67121VAA2 Jan 2026 1,880,018 $1.8M 0.14% ABS-MBS
249 Marlette Funding Trust 57108UAB0 Jan 2026 1,755,000 $1.8M 0.14% ABS-O
250 BELLEMEADE RE LT 07876NAA3 Jan 2026 1,802,294 $1.8M 0.14% ABS-MBS
251 A&D Mortgage Trust 00040DAC7 Jan 2026 1,800,000 $1.8M 0.14% ABS-MBS
252 Greywolf CLO Ltd 39809GAC9 Jan 2026 1,771,777 $1.8M 0.14% ABS-CBDO
253 Magnetite CLO Ltd 55954NAL3 Jan 2026 1,750,000 $1.8M 0.13% ABS-CBDO
254 BRAVO Residential Funding Trus 10571DAC3 Jan 2026 1,762,635 $1.7M 0.13% ABS-MBS
255 COOPR Residential Mortgage Tru 12674UAB9 Jan 2026 1,700,769 $1.7M 0.13% ABS-MBS
256 ARES CAPITAL CORP 04010LBB8 Jan 2026 1,785,000 $1.7M 0.13% DBT
257 BRAVO Residential Funding Trus 10568NAA0 Jan 2026 1,711,337 $1.7M 0.13% ABS-MBS
258 BRAVO Residential Funding Trus 10568NAC6 Jan 2026 1,711,337 $1.7M 0.13% ABS-MBS
259 Reach Financial LLC 75526PAB7 Apr 2024 1,681,121 $1.7M 0.13% ABS-O
260 FHLMC Multifamily Structured P 3137F8RQ8 Jan 2026 1,705,744 $1.7M 0.13% ABS-MBS
261 FHLMC Multifamily Structured P 3137H5Y35 Jan 2026 1,683,433 $1.7M 0.13% ABS-MBS
262 Home Re Ltd 436956AB2 Jan 2026 1,669,000 $1.7M 0.13% ABS-MBS
263 OZLM Ltd 67113DAW4 Jan 2026 1,674,471 $1.7M 0.13% ABS-CBDO
264 CONAGRA BRANDS INC 205887AR3 Jan 2026 1,560,000 $1.7M 0.13% DBT
265 Upgrade Receivables Trust 91533NAB0 Jan 2026 1,656,444 $1.7M 0.13% ABS-O
266 Preston Ridge Partners Mortgag 69381UAC1 Jan 2026 1,612,549 $1.6M 0.12% ABS-MBS
267 Pagaya AI Debt Selection Trust 694961AC7 Jan 2026 1,610,538 $1.6M 0.12% ABS-O
268 Fanniemae-Aces 3136B7GA3 Jan 2026 1,628,988 $1.6M 0.12% ABS-MBS
269 Gallatin Loan Management, LLC 36361UAL4 Apr 2024 1,579,307 $1.6M 0.12% ABS-CBDO
270 AIRCASTLE LTD 00928QAX9 Jan 2026 1,480,000 $1.6M 0.12% DBT
271 AVOLON HOLDINGS FNDG LTD 05401AAP6 Jan 2026 1,585,000 $1.5M 0.12% DBT
272 Sound Point CLO LTD 83607EAA0 Jan 2026 1,525,415 $1.5M 0.12% ABS-CBDO
273 Freddie Mac - STACR 35564NGY3 Jan 2026 1,512,500 $1.5M 0.12% ABS-MBS
274 Bankers Healthcare Group Secur 05494LAB1 Jan 2026 1,500,000 $1.5M 0.12% ABS-O
275 Upgrade Master Pass-Thru Trust 91535BAA6 Jan 2026 1,506,489 $1.5M 0.12% ABS-O
276 Sunbit Asset Securitization Tr 86709SAA9 Jan 2026 1,500,000 $1.5M 0.11% ABS-O
277 Lake Shore MM CLO LLC 510760AN1 Jan 2026 1,500,000 $1.5M 0.11% ABS-CBDO
278 Verus Securitization Trust 92490FAF7 Jan 2026 1,488,634 $1.5M 0.11% ABS-MBS
279 EQT CORP 26884LAF6 Jan 2026 1,493,000 $1.5M 0.11% DBT
280 MFRA Trust 59319DAD5 Jan 2026 1,483,087 $1.5M 0.11% ABS-MBS
281 VISTRA OPERATIONS CO LLC 92840VAT9 Jan 2026 1,450,000 $1.5M 0.11% DBT
282 Pagaya AI Debt Selection Trust 69544TAB0 Jan 2026 1,416,100 $1.4M 0.11% ABS-O
283 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 1,410,000 $1.4M 0.11% DBT
284 Towd Point Mortgage Trust 89180LAC2 Jan 2026 1,500,000 $1.4M 0.11% ABS-MBS
285 Morgan Stanley Residential Mor 617946AE8 Jan 2026 1,464,707 $1.4M 0.11% ABS-MBS
286 Westlake Automobile Receivable 96043LAC4 Jan 2026 1,391,000 $1.4M 0.11% ABS-O
287 SOFI CONSUMER LOAN PROGRAM TRU 83390JAA0 Jan 2026 1,385,284 $1.4M 0.11% ABS-O
288 FIGRE Trust 30249NAC1 Jan 2026 1,380,000 $1.4M 0.11% ABS-MBS
289 Fanniemae-Aces 3136ATYT5 Jan 2026 1,381,644 $1.4M 0.11% ABS-MBS
290 Ellington Financial Mortgage T 281916AE6 Jan 2026 1,373,404 $1.4M 0.11% ABS-MBS
291 COOPR Residential Mortgage Tru 12596SAA1 Jan 2026 1,344,926 $1.4M 0.10% ABS-MBS
292 Avis Budget Rental Car Funding 05377RES9 Jan 2026 1,333,000 $1.3M 0.10% ABS-O
293 Verizon Master Trust 92348KBT9 Apr 2024 1,293,000 $1.3M 0.10% ABS-O
294 GATX CORP 361448AY9 Jan 2026 1,298,000 $1.3M 0.10% DBT
295 Fannie Mae - CAS 20755JAA1 Jan 2026 1,273,766 $1.3M 0.10% ABS-MBS
296 DT Auto Owner Trust 23346CAG3 Jan 2026 1,245,000 $1.3M 0.10% ABS-O
297 Reach Financial LLC 75525AAC9 Jan 2026 1,230,179 $1.2M 0.10% ABS-O
298 Pagaya AI Debt Selection Trust 69544AAB1 Jan 2026 1,223,640 $1.2M 0.09% ABS-O
299 Fanniemae-Aces 3136AY6U2 Jan 2026 1,217,007 $1.2M 0.09% ABS-MBS
300 ACM Auto Trust 00161LAA6 Jan 2026 1,164,678 $1.2M 0.09% ABS-O
301 ARROW ELECTRONICS INC 042735AK6 Jan 2026 1,100,000 $1.1M 0.09% DBT
302 Freddie Mac - STACR 35564NDZ3 Jan 2026 1,125,398 $1.1M 0.09% ABS-MBS
303 STRIKE ACCEPTANCE AUTO FUNDING 86332RAA6 Jan 2026 1,115,143 $1.1M 0.09% ABS-O
304 GCAT 36166XAB7 Jan 2026 1,274,929 $1.1M 0.09% ABS-MBS
305 GENERAL MOTORS CO 37045VBC3 Jan 2026 1,070,000 $1.1M 0.08% DBT
306 FLEX LTD 33938XAC9 Jan 2026 1,050,000 $1.1M 0.08% DBT
307 FHLMC Multifamily Structured P 3137H73L5 Jan 2026 1,044,875 $1.0M 0.08% ABS-MBS
308 Freddie Mac - STACR 35564KP37 Jan 2026 1,019,535 $1.0M 0.08% ABS-MBS
309 Upstart Securitization Trust 91684PAB2 Jan 2026 1,000,000 $1.0M 0.08% ABS-O
310 Lobel Automobile Receivables T 53949FAC3 Jan 2026 1,000,000 $1.0M 0.08% ABS-O
311 BELLEMEADE RE LT 07876NAC9 Jan 2026 1,000,000 $1.0M 0.08% ABS-MBS
312 Pagaya Point of Sale Holdings 694952AC6 Jan 2026 1,000,000 $1.0M 0.08% ABS-O
313 Oaktown Re Ltd 67389JAB4 Apr 2024 999,975 $1.0M 0.08% ABS-MBS
314 Arbor Realty Collateralized Lo 03881UAA9 Jan 2026 1,000,000 $1.0M 0.08% ABS-CBDO
315 Wells Fargo Commercial Mortgag 94990GAE9 Jan 2026 1,000,000 $1.0M 0.08% ABS-MBS
316 Arivo Acceptance Auto Loan Rec 039962AF2 Jan 2026 1,000,000 $1.0M 0.08% ABS-O
317 COLT Funding LLC 19688UAD4 Jan 2026 1,000,000 $1.0M 0.08% ABS-MBS
318 MOSAIC GLOBAL HOLDINGS 449669AK6 Jan 2026 950,000 $1.0M 0.08% DBT
319 Lendbuzz Securitization Trust 525952AB3 Jan 2026 1,000,000 $1000K 0.08% ABS-O
320 Pagaya AI Debt Selection Trust 69548KAB5 Jan 2026 985,357 $990K 0.08% ABS-O
321 HEXCEL CORP 428291AN8 Jan 2026 990,000 $989K 0.08% DBT
322 Deephaven Residential Mortgage 24382EAE7 Jan 2026 982,253 $986K 0.08% ABS-MBS
323 Onslow Bay Financial LLC 67120VAC9 Jan 2026 969,820 $975K 0.07% ABS-MBS
324 Marlette Funding Trust 57109RAC4 Apr 2024 969,654 $973K 0.07% ABS-O
325 FIGRE Trust 31684NAA5 Jan 2026 955,076 $955K 0.07% ABS-MBS
326 Freddie Mac - STACR 35564NGZ0 Jan 2026 933,613 $936K 0.07% ABS-MBS
327 AgoraCapital Auto Securities T 008483AA7 Jan 2026 928,932 $932K 0.07% ABS-O
328 Pagaya AI Debt Selection Trust 69544LAB7 Jan 2026 920,862 $926K 0.07% ABS-O
329 FHLMC Multifamily Structured P 3137H6MJ1 Jan 2026 926,898 $924K 0.07% ABS-MBS
330 FHLMC Multifamily Structured P 3137FREP2 Apr 2024 917,147 $919K 0.07% ABS-MBS
331 Pagaya AI Debt Selection Trust 69544QAD2 Jan 2026 905,146 $911K 0.07% ABS-O
332 Cascade Funding Mortgage Trust 12531DAA2 Jan 2026 893,312 $902K 0.07% ABS-MBS
333 Fannie Mae 3138LFXK9 Jan 2026 897,388 $887K 0.07% ABS-MBS
334 GLOBAL AIR LEASE CO LTD 37960JAC2 Jan 2026 850,000 $881K 0.07% DBT
335 FHLMC Multifamily Structured P 3137H8U66 Apr 2024 870,754 $874K 0.07% ABS-MBS
336 ATLX Trust 049915AA9 Jan 2026 878,538 $867K 0.07% ABS-MBS
337 ACHV ABS TRUST 00092KAC8 Jan 2026 856,211 $866K 0.07% ABS-O
338 SMYRNA READY MIX CONCRET 85236FAA1 Jan 2026 850,000 $853K 0.07% DBT
339 BRAVO Residential Funding Trus 10568NAD4 Jan 2026 855,668 $850K 0.06% ABS-MBS
340 New Residential Mortgage Loan 64831UAC8 Jan 2026 863,458 $844K 0.06% ABS-MBS
341 NEWELL BRANDS INC 651229BG0 Jan 2026 800,000 $839K 0.06% DBT
342 BOEING CO 097023CH6 Jan 2026 832,000 $830K 0.06% DBT
343 Pagaya AI Debt Selection Trust 69546QAD0 Jan 2026 815,342 $820K 0.06% ABS-O
344 VENTURE GLOBAL LNG INC 92332YAA9 Jan 2026 800,000 $820K 0.06% DBT
345 FHLMC Multifamily Structured P 3137FWHQ6 Jan 2026 824,675 $819K 0.06% ABS-MBS
346 Avis Budget Rental Car Funding 05377RGW8 Jan 2026 800,000 $815K 0.06% ABS-O
347 PRA GROUP INC 69354NAE6 Jan 2026 800,000 $809K 0.06% DBT
348 FREEDOM MORTGAGE CORP 35640YAJ6 Jan 2026 800,000 $800K 0.06% DBT
349 PBF HOLDING CO LLC 69318FAJ7 Jan 2026 800,000 $799K 0.06% DBT
350 JEFFERSON CAPITAL HOLDIN 472481AA8 Jan 2026 800,000 $799K 0.06% DBT
351 BLACKSTONE MORTGAGE TR 09257WAD2 Jan 2026 800,000 $790K 0.06% DBT
352 Fannie Mae - CAS 207941AA3 Apr 2024 786,675 $790K 0.06% ABS-MBS
353 Vista Point Securitization Tru 92841WAA7 Jan 2026 770,888 $781K 0.06% ABS-MBS
354 CONSOLIDATED ENERGY FIN 20914UAE6 Jan 2026 761,000 $754K 0.06% DBT
355 Fannie Mae - CAS 20754GAA8 Jan 2026 749,219 $751K 0.06% ABS-MBS
356 Freddie Mac - STACR 35564NCW1 Jan 2026 723,344 $729K 0.06% ABS-MBS
357 FHLMC Multifamily Structured P 3137H7M26 Apr 2024 713,706 $711K 0.05% ABS-MBS
358 JP Morgan Mortgage Trust 46656QAE2 Jan 2026 706,930 $709K 0.05% ABS-MBS
359 FHLMC Multifamily Structured P 3137FL6K5 Apr 2024 701,319 $703K 0.05% ABS-MBS
360 ACREC 2021-FL1 Ltd. 00500RAC9 Jan 2026 700,000 $701K 0.05% ABS-CBDO
361 LLOYDS BANKING GROUP PLC 53944YAB9 Jan 2026 700,000 $701K 0.05% DBT
362 Pagaya AI Debt Selection Trust 69544AAC9 Jan 2026 689,612 $695K 0.05% ABS-O
363 Pagaya AI Debt Selection Trust 69547XAA0 Apr 2024 688,641 $690K 0.05% ABS-O
364 Vista Point Securitization Tru 92841YAA3 Jan 2026 680,796 $685K 0.05% ABS-MBS
365 Upgrade Master Pass-Thru Trust 91533MAA4 Jan 2026 672,752 $676K 0.05% ABS-O
366 Freddie Mac - STACR 35564NAX1 Jan 2026 668,860 $671K 0.05% ABS-MBS
367 GATX CORP 361448BA0 Jan 2026 670,000 $662K 0.05% DBT
368 Research-Driven Pagaya Motor A 76088TAB7 Jan 2026 652,402 $656K 0.05% ABS-O
369 COLT Funding LLC 12659YAA2 Jan 2026 659,253 $650K 0.05% ABS-MBS
370 FHLMC Multifamily Structured P 3137FBC53 Jan 2026 644,525 $645K 0.05% ABS-MBS
371 Venture CDO Ltd 92325QAA5 Jan 2026 618,707 $619K 0.05% ABS-CBDO
372 Purchasing Power Funding 745935AB2 Apr 2024 600,000 $602K 0.05% ABS-O
373 GENERAL MOTORS FINL CO 37045XEF9 Jan 2026 600,000 $602K 0.05% DBT
374 Springcastle SPV 85022WAP9 Jan 2026 628,639 $595K 0.05% ABS-O
375 Freedom Financial 35634JAD0 Jan 2026 591,082 $593K 0.05% ABS-O
376 JEFFERIES FIN LLC / JFIN 47232MAF9 Jan 2026 610,000 $592K 0.05% DBT
377 VICI PROPERTIES / NOTE 92564RAJ4 Jan 2026 580,000 $586K 0.04% DBT
378 Flagship Credit Auto Trust 33846BAJ3 Jan 2026 585,000 $586K 0.04% ABS-O
379 FHLMC Multifamily Structured P 3137FLYN8 Apr 2024 569,188 $571K 0.04% ABS-MBS
380 KREF 2021-FL2 Ltd 48275RAA5 Apr 2024 558,789 $560K 0.04% ABS-CBDO
381 ACHD Trust 00092TAA3 Jan 2026 540,623 $542K 0.04% ABS-O
382 OVINTIV INC 69047QAB8 Jan 2026 498,000 $514K 0.04% DBT
383 Pagaya AI Debt Selection Trust 69544QAC4 Jan 2026 505,391 $508K 0.04% ABS-O
384 CPS Auto Trust 12663BAE8 Jan 2026 500,000 $505K 0.04% ABS-O
385 NYC Commercial Mortgage Trust 67123JAA7 Jan 2026 500,000 $503K 0.04% ABS-MBS
386 Mission Lane Credit Card Maste 60510MCA4 Jan 2026 500,000 $502K 0.04% ABS-O
387 TPG Real Estate Finance 87277JAC5 Apr 2024 500,000 $500K 0.04% ABS-CBDO
388 MANUF & TRADERS TRUST CO 55279HAQ3 Jan 2026 500,000 $495K 0.04% DBT
389 Lendbuzz Securitization Trust 52611JAB6 Jan 2026 469,765 $472K 0.04% ABS-O
390 Oportun Funding LLC 68377KAB3 Jan 2026 468,753 $470K 0.04% ABS-O
391 FHLMC Multifamily Structured P FHMS Apr 2024 459,271 $462K 0.04% ABS-MBS
392 Upstart Structured Pass-Throug 91680YAY7 Jan 2026 451,814 $451K 0.03% ABS-O
393 NEXSTAR MEDIA INC NXST Jan 2026 450,000 $450K 0.03% DBT
394 Fanniemae-Aces 3136ARTE8 Jan 2026 444,314 $444K 0.03% ABS-MBS
395 Pagaya AI Debt Selection Trust 69547XAC6 Jan 2026 430,470 $432K 0.03% ABS-O
396 Highbridge Loan Management Ltd 40436VAG6 Jan 2026 411,356 $411K 0.03% ABS-CBDO
397 Lake Shore MM CLO LLC 510760AL5 Jan 2026 410,494 $411K 0.03% ABS-CBDO
398 Freedom Financial 35634EAD1 Jan 2026 405,279 $407K 0.03% ABS-O
399 UNITED WHOLESALE MTGE LL 913229AC4 Jan 2026 400,000 $401K 0.03% DBT
400 ONEMAIN FINANCE CORP 682691AB6 Apr 2024 400,000 $395K 0.03% DBT
401 JP Morgan Mortgage Trust 46656UAA1 Apr 2024 389,439 $391K 0.03% ABS-MBS
402 Starwood Mortgage Residential 85573HAC4 Apr 2024 405,239 $391K 0.03% ABS-MBS
403 Fannie Mae - CAS 20755CAA6 Jan 2026 379,713 $381K 0.03% ABS-MBS
404 Flagship Credit Auto Trust 33845AAD9 Jan 2026 392,000 $374K 0.03% ABS-O
405 ACHV ABS TRUST 00092BAC8 Apr 2024 366,154 $370K 0.03% ABS-O
406 ACHV ABS TRUST 00092HAB7 Jan 2026 351,189 $355K 0.03% ABS-O
407 METHANEX CORP 59151KAM0 Jan 2026 350,000 $351K 0.03% DBT
408 Tricolor Auto Securitization T 89616PAA1 Jan 2026 372,559 $349K 0.03% ABS-O
409 BRAVO Residential Funding Trus 10569JAC4 Jan 2026 341,493 $344K 0.03% ABS-MBS
410 Fannie Mae - CAS 20754XAB9 Jan 2026 331,390 $333K 0.03% ABS-MBS
411 DIRECTV FIN LLC/COINC 25461LAA0 Jan 2026 328,000 $330K 0.03% DBT
412 ARES CAPITAL CORP 04010LBD4 Jan 2026 335,000 $329K 0.03% DBT
413 CROWN CASTLE INC 22822VAZ4 Jan 2026 330,000 $326K 0.02% DBT
414 GCAT 36169DAC6 Apr 2024 303,544 $308K 0.02% ABS-MBS
415 Towd Point Mortgage Trust 89177XAA5 Apr 2024 304,558 $305K 0.02% ABS-MBS
416 OWENS-BROCKWAY 69073TAT0 Jan 2026 300,000 $302K 0.02% DBT
417 LendingPoint Asset Securitizat 52607HAC4 Jan 2026 302,057 $301K 0.02% ABS-O
418 STARWOOD PROPERTY TRUST 85571BAY1 Apr 2024 300,000 $298K 0.02% DBT
419 Lobel Automobile Receivables T 53946XAC7 Jan 2026 297,088 $298K 0.02% ABS-O
420 Freddie Mac - STACR 35564K2F5 Apr 2024 293,568 $295K 0.02% ABS-MBS
421 FinBe USA Trust 317967AA5 Jan 2026 291,593 $292K 0.02% ABS-O
422 CVR PARTNERS/CVR NITROGE 12663QAC9 Jan 2026 275,000 $275K 0.02% DBT
423 AVNET INC 053807AS2 Jan 2026 274,000 $274K 0.02% DBT
424 FHLMC Multifamily Structured P 3137FYUT1 Jan 2026 271,707 $270K 0.02% ABS-MBS
425 ACHV ABS TRUST 00092BAB0 Apr 2024 260,388 $264K 0.02% ABS-O
426 GOEASY LTD 380355AF4 Apr 2024 260,000 $259K 0.02% DBT
427 Flagship Credit Auto Trust 33846QAG6 Jan 2026 263,000 $258K 0.02% ABS-O
428 GGAM FINANCE LTD 36170JAC0 Jan 2026 250,000 $254K 0.02% DBT
429 FHLMC Multifamily Structured P 3137FNXA3 Apr 2024 236,278 $237K 0.02% ABS-MBS
430 The Huntington National Bank 44644NAA7 Jan 2026 208,421 $212K 0.02% ABS-O
431 STARWOOD MORTGAGE RESIDENTIAL 78474LAL0 Apr 2024 209,662 $209K 0.02% ABS-O
432 FHLMC Multifamily Structured P 3137FHGE7 Jan 2026 205,164 $205K 0.02% ABS-MBS
433 BELLEMEADE RE LT 07876XAB9 Apr 2024 200,000 $204K 0.02% ABS-MBS
434 UNITI GROUP/CSL CAPITAL 91327BAB6 Jan 2026 200,000 $200K 0.02% DBT
435 Upstart Pass Through Trust 91681EAA2 Apr 2024 184,027 $184K 0.01% ABS-O
436 FHLMC Multifamily Structured P 3137HA3Y0 Apr 2024 181,994 $182K 0.01% ABS-MBS
437 Momnt Technologies Trust 608934AA3 Apr 2024 175,898 $176K 0.01% ABS-O
438 FHLMC Multifamily Structured P 3137FKWZ5 Apr 2024 170,369 $171K 0.01% ABS-MBS
439 Verus Securitization Trust 92538UAC5 Apr 2024 163,202 $157K 0.01% ABS-MBS
440 BELLEMEADE RE LT 078915AA3 Jan 2026 153,860 $154K 0.01% ABS-MBS
441 FHLMC Multifamily Structured P 3137F8MQ3 Apr 2024 137,725 $137K 0.01% ABS-MBS
442 Arivo Acceptance Auto Loan Rec 039943AA3 Apr 2024 130,997 $132K 0.01% ABS-O
443 Luxury Lease Partners Auto Tru 55068XAA8 Apr 2024 124,918 $126K 0.01% ABS-O
444 Lendbuzz Securitization Trust 52608LAB6 Apr 2024 105,621 $107K 0.01% ABS-O
445 Research-Driven Pagaya Motor A 76088UAA6 Apr 2024 104,203 $104K 0.01% ABS-O
446 Sequoia Mortgage Trust 81743JAK6 Apr 2024 96,373 $97K 0.01% ABS-MBS
447 Research-Driven Pagaya Motor A 76089RAA2 Apr 2024 87,376 $88K 0.01% ABS-O
448 Goldentree Loan Opportunities BCC2H6MU4 Jan 2026 77,109 $77K 0.01% ABS-CBDO
449 Pagaya AI Debt Selection Trust 69548RAH7 Jan 2026 74,954 $75K 0.01% ABS-O
450 Pagaya AI Debt Selection Trust 69548RAC8 Jan 2026 71,794 $72K 0.01% ABS-O
451 FHLMC Multifamily Structured P 3137FFNQ6 Apr 2024 69,953 $69K 0.01% ABS-MBS
452 Carvana Auto Receivables Trust 14686KAD9 Apr 2024 63,123 $62K 0.00% ABS-O
453 Arivo Acceptance Auto Loan Rec 04047JAA3 Apr 2024 54,598 $55K 0.00% ABS-O
454 N/A TUH6 Jan 2026 -244 $45K 0.00% DIR
455 Freddie Mac Whole Loan Securit 3137G1BF3 Apr 2024 45,226 $44K 0.00% ABS-MBS
456 Carvana Auto Receivables Trust 14687GAD7 Apr 2024 20,208 $20K 0.00% ABS-O
457 Upstart Securitization Trust 91679LAC6 Jan 2026 17,807 $18K 0.00% ABS-O
458 USASF Receivables LLC 90355FAB4 Apr 2024 46,477 $16K 0.00% ABS-O