Angel Oak High Yield Opportunities ETF
Angel Oak Funds Trust
+187
New
187
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Apr 2024 | 3,682,121 | $3.7M | 4.81% | STIV |
| 2 | ANTERO MIDSTREAM PART/FI | AM | Apr 2024 | 1,250,000 | $1.2M | 1.60% | DBT |
| 3 | Oaktown Re Ltd | 67389JAE8 | Apr 2024 | 1,000,000 | $1.0M | 1.34% | ABS-MBS |
| 4 | WARRIOR MET COAL INC | 93627CAB7 | Apr 2024 | 1,009,000 | $1.0M | 1.34% | DBT |
| 5 | A&D Mortgage Trust | 00039GAE9 | Apr 2024 | 1,000,000 | $1.0M | 1.31% | ABS-MBS |
| 6 | Verus Securitization Trust | 92539UAE0 | Apr 2024 | 1,000,000 | $996K | 1.30% | ABS-MBS |
| 7 | BRAVO Residential Funding Trus | 10569KAE7 | Apr 2024 | 1,000,000 | $994K | 1.30% | ABS-MBS |
| 8 | COLT Funding LLC | 19688TAE5 | Apr 2024 | 1,000,000 | $991K | 1.29% | ABS-MBS |
| 9 | SHELF DRILL HOLD LTD | 822538AH7 | Apr 2024 | 1,000,000 | $947K | 1.24% | DBT |
| 10 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 1,000,000 | $942K | 1.23% | DBT |
| 11 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 1,000,000 | $933K | 1.22% | DBT |
| 12 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 1,000,000 | $904K | 1.18% | DBT |
| 13 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 900,000 | $865K | 1.13% | DBT |
| 14 | GCAT | 36169DAE2 | Apr 2024 | 850,000 | $814K | 1.06% | ABS-MBS |
| 15 | Freddie Mac - STACR | 35564KCP2 | Apr 2024 | 750,000 | $810K | 1.06% | ABS-MBS |
| 16 | Home Re Ltd | 43730VAE8 | Apr 2024 | 800,000 | $808K | 1.06% | ABS-MBS |
| 17 | Starwood Residential Mortgage | 85573GAE2 | Apr 2024 | 1,000,000 | $797K | 1.04% | ABS-MBS |
| 18 | Radnor Re LTD | 75049GAD1 | Apr 2024 | 750,000 | $796K | 1.04% | ABS-MBS |
| 19 | PRP Advisors, LLC | 693581AE0 | Apr 2024 | 1,000,000 | $793K | 1.04% | ABS-MBS |
| 20 | Radnor Re LTD | 75279YAD3 | Apr 2024 | 750,000 | $753K | 0.98% | ABS-MBS |
| 21 | USA COM PART/USA COM FIN | USAC | Apr 2024 | 750,000 | $750K | 0.98% | DBT |
| 22 | Verus Securitization Trust | 92539FAE3 | Apr 2024 | 750,000 | $728K | 0.95% | ABS-MBS |
| 23 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 700,000 | $726K | 0.95% | DBT |
| 24 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 700,000 | $719K | 0.94% | DBT |
| 25 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 750,000 | $700K | 0.91% | DBT |
| 26 | ARCHROCK PARTNERS LP/FIN | APLP | Apr 2024 | 700,000 | $699K | 0.91% | DBT |
| 27 | Progress Residential Trust | 74331FAL5 | Apr 2024 | 765,000 | $695K | 0.91% | ABS-O |
| 28 | New Residential Mortgage Loan | 64830RAJ1 | Apr 2024 | 760,000 | $681K | 0.89% | ABS-O |
| 29 | MERCER INTL INC | 588056BB6 | Apr 2024 | 750,000 | $657K | 0.86% | DBT |
| 30 | NATIONSTAR MTG HLD INC | NSM | Apr 2024 | 650,000 | $638K | 0.83% | DBT |
| 31 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 625,000 | $628K | 0.82% | DBT |
| 32 | GRAY TELEVISION INC | 389286AA3 | Apr 2024 | 1,000,000 | $602K | 0.79% | DBT |
| 33 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2024 | 600,000 | $583K | 0.76% | DBT |
| 34 | CALUMET SPECIALTY PROD | 131477AV3 | Apr 2024 | 600,000 | $577K | 0.75% | DBT |
| 35 | JP Morgan Mortgage Trust | 46591TBY9 | Apr 2024 | 702,983 | $574K | 0.75% | ABS-MBS |
| 36 | JP Morgan Mortgage Trust | 46592ABZ6 | Apr 2024 | 699,207 | $571K | 0.75% | ABS-MBS |
| 37 | KNIFE RIVER CORP | 498894AA2 | Apr 2024 | 500,000 | $520K | 0.68% | DBT |
| 38 | Verus Securitization Trust | 92537QAG6 | Apr 2024 | 726,000 | $516K | 0.67% | ABS-MBS |
| 39 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 500,000 | $515K | 0.67% | DBT |
| 40 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 500,000 | $514K | 0.67% | DBT |
| 41 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 500,000 | $508K | 0.66% | DBT |
| 42 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 500,000 | $507K | 0.66% | DBT |
| 43 | TALLGRASS NRG PRTNR/FIN | 87470LAH4 | Apr 2024 | 500,000 | $503K | 0.66% | DBT |
| 44 | XPO INC | 98379KAB8 | Apr 2024 | 500,000 | $503K | 0.66% | DBT |
| 45 | PRP Advisors, LLC | 74448BAB6 | Apr 2024 | 500,000 | $502K | 0.66% | ABS-MBS |
| 46 | SELECT MEDICAL CORP | SEM | Apr 2024 | 500,000 | $501K | 0.65% | DBT |
| 47 | HECLA MINING CO | HL | Apr 2024 | 500,000 | $501K | 0.65% | DBT |
| 48 | ENACT HOLDINGS INC | 37255LAA5 | Apr 2024 | 500,000 | $500K | 0.65% | DBT |
| 49 | CITGO PETROLEUM CORP | 17302XAK2 | Apr 2024 | 500,000 | $500K | 0.65% | DBT |
| 50 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 500,000 | $498K | 0.65% | DBT |
| 51 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 500,000 | $497K | 0.65% | DBT |
| 52 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 500,000 | $491K | 0.64% | DBT |
| 53 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 500,000 | $491K | 0.64% | DBT |
| 54 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 500,000 | $488K | 0.64% | DBT |
| 55 | ARROW BIDCO LLC | 042728AB1 | Apr 2024 | 470,000 | $486K | 0.64% | DBT |
| 56 | WHITE CAP BUYER LLC | 96350RAA2 | Apr 2024 | 500,000 | $484K | 0.63% | DBT |
| 57 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 500,000 | $480K | 0.63% | DBT |
| 58 | GOEASY LTD | 380355AF4 | Apr 2024 | 500,000 | $479K | 0.63% | DBT |
| 59 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 500,000 | $479K | 0.63% | DBT |
| 60 | CARS.COM INC | 14575EAA3 | Apr 2024 | 500,000 | $477K | 0.62% | DBT |
| 61 | LPL HOLDINGS INC | LPLA | Apr 2024 | 500,000 | $477K | 0.62% | DBT |
| 62 | METHANEX CORP | 59151KAL2 | Apr 2024 | 500,000 | $474K | 0.62% | DBT |
| 63 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2024 | 500,000 | $471K | 0.62% | DBT |
| 64 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Apr 2024 | 500,000 | $469K | 0.61% | DBT |
| 65 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 500,000 | $466K | 0.61% | DBT |
| 66 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 500,000 | $465K | 0.61% | DBT |
| 67 | VERTIV GROUP CORPORATION | 92535UAB0 | Apr 2024 | 500,000 | $463K | 0.61% | DBT |
| 68 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Apr 2024 | 500,000 | $463K | 0.60% | DBT |
| 69 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 450,000 | $463K | 0.60% | DBT |
| 70 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 500,000 | $462K | 0.60% | DBT |
| 71 | COHERENT CORP | 902104AC2 | Apr 2024 | 500,000 | $462K | 0.60% | DBT |
| 72 | GOODYEAR TIRE & RUBBER | 382550BN0 | Apr 2024 | 500,000 | $454K | 0.59% | DBT |
| 73 | CARGO AIRCRAFT MANAGEMEN | ATSG | Apr 2024 | 500,000 | $453K | 0.59% | DBT |
| 74 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 450,000 | $451K | 0.59% | DBT |
| 75 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 500,000 | $448K | 0.59% | DBT |
| 76 | Verus Securitization Trust | 92539GAE1 | Apr 2024 | 450,000 | $446K | 0.58% | ABS-MBS |
| 77 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 500,000 | $445K | 0.58% | DBT |
| 78 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Apr 2024 | 500,000 | $435K | 0.57% | DBT |
| 79 | SEASPAN CORP | 81254UAK2 | Apr 2024 | 500,000 | $431K | 0.56% | DBT |
| 80 | Progress Residential Trust | 74333QAN5 | Apr 2024 | 500,000 | $429K | 0.56% | ABS-O |
| 81 | GLOBAL AIR LEASE CO LTD | AVOL | Apr 2024 | 449,338 | $425K | 0.55% | DBT |
| 82 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Apr 2024 | 500,000 | $418K | 0.55% | DBT |
| 83 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 500,000 | $414K | 0.54% | DBT |
| 84 | CSC HOLDINGS LLC | CVC | Apr 2024 | 500,000 | $410K | 0.54% | DBT |
| 85 | CLEVELAND-CLIFFS INC | CLF | Apr 2024 | 400,000 | $396K | 0.52% | DBT |
| 86 | SKOPOS AUTO RECEIVABLES TRUST | 83085DAE5 | Apr 2024 | 350,000 | $350K | 0.46% | ABS-O |
| 87 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 350,000 | $339K | 0.44% | DBT |
| 88 | CPI CG INC | 12598FAA7 | Apr 2024 | 339,000 | $338K | 0.44% | DBT |
| 89 | REALOGY GROUP/CO-ISSUER | 75606DAQ4 | Apr 2024 | 500,000 | $336K | 0.44% | DBT |
| 90 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 500,000 | $336K | 0.44% | DBT |
| 91 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 333,322 | $330K | 0.43% | DBT |
| 92 | CUMULUS MEDIA NEW HLDGS | CUMINT | Apr 2024 | 542,000 | $323K | 0.42% | DBT |
| 93 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2024 | 400,000 | $307K | 0.40% | DBT |
| 94 | GS Mortgage-Backed Securities | 36257TAV2 | Apr 2024 | 511,534 | $301K | 0.39% | ABS-MBS |
| 95 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 300,000 | $299K | 0.39% | DBT |
| 96 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 300,000 | $294K | 0.38% | DBT |
| 97 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 300,000 | $294K | 0.38% | DBT |
| 98 | TOWNSQUARE MEDIA INC | 892231AB7 | Apr 2024 | 300,000 | $292K | 0.38% | DBT |
| 99 | SOTHEBY'S | BID | Apr 2024 | 300,000 | $280K | 0.37% | DBT |
| 100 | GENESIS ENERGY LP/FIN | 37185LAP7 | Apr 2024 | 275,000 | $279K | 0.36% | DBT |
| 101 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 300,000 | $272K | 0.35% | DBT |
| 102 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 250,000 | $266K | 0.35% | DBT |
| 103 | GREENFIRE RESOURCES LTD | 39525UAA5 | Apr 2024 | 250,000 | $266K | 0.35% | DBT |
| 104 | FORTRESS TRANS & INFRAST | 34960PAC5 | Apr 2024 | 250,000 | $259K | 0.34% | DBT |
| 105 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 250,000 | $256K | 0.33% | DBT |
| 106 | ENCINO ACQUISITION PARTN | 29254BAA5 | Apr 2024 | 250,000 | $253K | 0.33% | DBT |
| 107 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2024 | 300,000 | $252K | 0.33% | DBT |
| 108 | NMI HOLDINGS | 629209AA5 | Apr 2024 | 250,000 | $251K | 0.33% | DBT |
| 109 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 250,000 | $250K | 0.33% | DBT |
| 110 | PRA GROUP INC | 69354NAC0 | Apr 2024 | 250,000 | $249K | 0.33% | DBT |
| 111 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 250,000 | $248K | 0.32% | DBT |
| 112 | BRUNDAGE-BONE CONCRETE | 66981QAA4 | Apr 2024 | 250,000 | $247K | 0.32% | DBT |
| 113 | MATTHEWS INTERNATIONAL C | MATW | Apr 2024 | 250,000 | $245K | 0.32% | DBT |
| 114 | SMYRNA READY MIX CONCRET | 85236FAA1 | Apr 2024 | 250,000 | $242K | 0.32% | DBT |
| 115 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 250,000 | $242K | 0.32% | DBT |
| 116 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 250,000 | $242K | 0.32% | DBT |
| 117 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Apr 2024 | 250,000 | $242K | 0.32% | DBT |
| 118 | BEACON ROOFING SUPPLY IN | BECN | Apr 2024 | 250,000 | $240K | 0.31% | DBT |
| 119 | OUTFRONT MEDIA CAP LLC/C | OUT | Apr 2024 | 250,000 | $238K | 0.31% | DBT |
| 120 | KORN/FERRY INTERNATIONAL | KFY | Apr 2024 | 250,000 | $237K | 0.31% | DBT |
| 121 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 250,000 | $237K | 0.31% | DBT |
| 122 | PIKE CORP | 721283AB5 | Apr 2024 | 225,000 | $236K | 0.31% | DBT |
| 123 | LITHIA MOTORS INC | LAD | Apr 2024 | 250,000 | $236K | 0.31% | DBT |
| 124 | NEXSTAR MEDIA INC | NXST | Apr 2024 | 250,000 | $235K | 0.31% | DBT |
| 125 | BUILDERS FIRSTSOURCE INC | BLDR | Apr 2024 | 250,000 | $234K | 0.31% | DBT |
| 126 | MOOG INC | MOGA | Apr 2024 | 250,000 | $234K | 0.31% | DBT |
| 127 | 1011778 BC / NEW RED FIN | BCULC | Apr 2024 | 250,000 | $233K | 0.30% | DBT |
| 128 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Apr 2024 | 250,000 | $228K | 0.30% | DBT |
| 129 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 250,000 | $227K | 0.30% | DBT |
| 130 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Apr 2024 | 250,000 | $227K | 0.30% | DBT |
| 131 | CLARIOS GLOBAL LP | 18060TAA3 | Apr 2024 | 226,000 | $226K | 0.30% | DBT |
| 132 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 225,000 | $225K | 0.29% | DBT |
| 133 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 250,000 | $221K | 0.29% | DBT |
| 134 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 250,000 | $218K | 0.29% | DBT |
| 135 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 250,000 | $217K | 0.28% | DBT |
| 136 | COVANTA HOLDING CORP | 22282EAJ1 | Apr 2024 | 250,000 | $216K | 0.28% | DBT |
| 137 | Exeter Automobile Receivables | 30168CAG3 | Apr 2024 | 200,000 | $212K | 0.28% | ABS-O |
| 138 | GOEASY LTD | 380355AH0 | Apr 2024 | 200,000 | $212K | 0.28% | DBT |
| 139 | NOVA CHEMICALS CORP | 66977WAT6 | Apr 2024 | 200,000 | $210K | 0.27% | DBT |
| 140 | STRIKE ACCEPTANCE AUTO FUNDING | 862942AA7 | Apr 2024 | 210,757 | $210K | 0.27% | ABS-O |
| 141 | MACQUARIE AIRFINANCE HLD | 55609NAB4 | Apr 2024 | 200,000 | $209K | 0.27% | DBT |
| 142 | BORR IHC LTD / BORR FIN | 100018AB6 | Apr 2024 | 200,000 | $208K | 0.27% | DBT |
| 143 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 200,000 | $208K | 0.27% | DBT |
| 144 | Lendbuzz Securitization Trust | 525931AC5 | Apr 2024 | 200,000 | $207K | 0.27% | ABS-O |
| 145 | VENTURE GLOBAL CALCASIEU | 92328MAC7 | Apr 2024 | 250,000 | $206K | 0.27% | DBT |
| 146 | US FOODS INC | 90290MAH4 | Apr 2024 | 200,000 | $205K | 0.27% | DBT |
| 147 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 200,000 | $204K | 0.27% | DBT |
| 148 | Lobel Automobile Receivables T | 53946XAC7 | Apr 2024 | 200,000 | $202K | 0.26% | ABS-O |
| 149 | Purchasing Power Funding | 745935AE6 | Apr 2024 | 200,000 | $202K | 0.26% | ABS-O |
| 150 | Affirm Inc | 00792FAE8 | Apr 2024 | 200,000 | $201K | 0.26% | ABS-O |
| 151 | Prosper Marketplace Issuance T | 74390NAG7 | Apr 2024 | 200,000 | $201K | 0.26% | ABS-O |
| 152 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Apr 2024 | 200,000 | $200K | 0.26% | DBT |
| 153 | CPS Auto Trust | 12627SAE6 | Apr 2024 | 200,000 | $200K | 0.26% | ABS-O |
| 154 | Foundation Finance Trust | 35042AAD5 | Apr 2024 | 200,000 | $199K | 0.26% | ABS-O |
| 155 | SBNA Auto Receivables Trust | 78437PAH6 | Apr 2024 | 200,000 | $198K | 0.26% | ABS-O |
| 156 | Pagaya AI Debt Selection Trust | 69548AAD3 | Apr 2024 | 199,950 | $194K | 0.25% | ABS-O |
| 157 | Bayview Opportunity Master Fun | 07336QAE2 | Apr 2024 | 193,130 | $194K | 0.25% | ABS-O |
| 158 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 200,000 | $192K | 0.25% | DBT |
| 159 | Octane Receivables Trust | 67571FAF1 | Apr 2024 | 200,000 | $192K | 0.25% | ABS-O |
| 160 | Upstart Securitization Trust | 91679LAC6 | Apr 2024 | 200,000 | $192K | 0.25% | ABS-O |
| 161 | ROLLER BEARING CO OF AME | 775631AD6 | Apr 2024 | 200,000 | $181K | 0.24% | DBT |
| 162 | ENVIVA PARTNERS LP/FIN C | 29413XAD9 | Apr 2024 | 400,000 | $175K | 0.23% | DBT |
| 163 | URBAN ONE INC | 91705JAC9 | Apr 2024 | 200,000 | $163K | 0.21% | DBT |
| 164 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 163,000 | $161K | 0.21% | DBT |
| 165 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 200,000 | $161K | 0.21% | DBT |
| 166 | Pagaya AI Debt Selection Trust | 694961AD5 | Apr 2024 | 150,000 | $145K | 0.19% | ABS-O |
| 167 | CMG MEDIA CORPORATION | TERMED | Apr 2024 | 250,000 | $137K | 0.18% | DBT |
| 168 | Tricolor Auto Securitization T | 89616KAE4 | Apr 2024 | 100,000 | $105K | 0.14% | ABS-O |
| 169 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 100,000 | $104K | 0.14% | DBT |
| 170 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 100,000 | $104K | 0.14% | DBT |
| 171 | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | Apr 2024 | 100,000 | $103K | 0.13% | DBT |
| 172 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 100,000 | $103K | 0.13% | DBT |
| 173 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 100,000 | $102K | 0.13% | DBT |
| 174 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 100,000 | $101K | 0.13% | DBT |
| 175 | PHINIA INC | 71880KAA9 | Apr 2024 | 100,000 | $100K | 0.13% | DBT |
| 176 | Upstart Securitization Trust | 91679AAC0 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-O |
| 177 | Affirm Inc | 00834BAE7 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-O |
| 178 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 100,000 | $100K | 0.13% | DBT |
| 179 | GLS Auto Receivables Trust | 36269HAG7 | Apr 2024 | 100,000 | $99K | 0.13% | ABS-O |
| 180 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 100,000 | $99K | 0.13% | DBT |
| 181 | INSTALLED BUILDING PRODU | IBP | Apr 2024 | 100,000 | $97K | 0.13% | DBT |
| 182 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 100,000 | $95K | 0.12% | DBT |
| 183 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 100,000 | $93K | 0.12% | DBT |
| 184 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 100,000 | $91K | 0.12% | DBT |
| 185 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Apr 2024 | 100,000 | $91K | 0.12% | DBT |
| 186 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Apr 2024 | 100,000 | $90K | 0.12% | DBT |
| 187 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Apr 2024 | 100,000 | $89K | 0.12% | DBT |