Holdings (Monthly)
Guide ↗
Angel Oak High Yield Opportunities ETF
· Angel Oak Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Broad USD High Yield C | USHY | Jan 2026 | 107,905 | $4.1M | 3.31% | EC |
| 2 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 2,160,000 | $2.2M | 1.80% | DBT |
| 3 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 1,800,000 | $1.9M | 1.54% | DBT |
| 4 | VENTURE GLOBAL LNG INC | VENLNG | Jan 2026 | 2,070,000 | $1.8M | 1.48% | EP |
| 5 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 1,600,000 | $1.7M | 1.37% | DBT |
| 6 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 1,310,000 | $1.3M | 1.06% | DBT |
| 7 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 1,320,000 | $1.3M | 1.03% | DBT |
| 8 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 1,230,000 | $1.3M | 1.03% | DBT |
| 9 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 1,240,000 | $1.3M | 1.03% | DBT |
| 10 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Apr 2024 | 1,260,000 | $1.2M | 1.01% | DBT |
| 11 | FTAI AVIATION INVESTORS | 34960PAH4 | Jan 2026 | 1,200,000 | $1.2M | 0.99% | DBT |
| 12 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 1,150,000 | $1.2M | 0.98% | DBT |
| 13 | COMSTOCK RESOURCES INC | 205768AT1 | Apr 2024 | 1,220,000 | $1.2M | 0.97% | DBT |
| 14 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 1,140,000 | $1.2M | 0.97% | DBT |
| 15 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 1,110,000 | $1.2M | 0.96% | DBT |
| 16 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 1,250,000 | $1.2M | 0.96% | DBT |
| 17 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 1,110,000 | $1.1M | 0.93% | DBT |
| 18 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 1,100,000 | $1.1M | 0.93% | DBT |
| 19 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 1,100,000 | $1.1M | 0.93% | DBT |
| 20 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 1,120,000 | $1.1M | 0.93% | DBT |
| 21 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 1,100,000 | $1.1M | 0.92% | DBT |
| 22 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 1,150,000 | $1.1M | 0.92% | DBT |
| 23 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 1,120,000 | $1.1M | 0.92% | DBT |
| 24 | GOEASY LTD | 380355AR8 | Jan 2026 | 1,200,000 | $1.1M | 0.92% | DBT |
| 25 | VT TOPCO INC | 91838PAA9 | Apr 2024 | 1,100,000 | $1.1M | 0.92% | DBT |
| 26 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Apr 2024 | 1,110,000 | $1.1M | 0.92% | DBT |
| 27 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 1,070,000 | $1.1M | 0.92% | DBT |
| 28 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 1,090,000 | $1.1M | 0.92% | DBT |
| 29 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 1,100,000 | $1.1M | 0.91% | DBT |
| 30 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 1,080,000 | $1.1M | 0.91% | DBT |
| 31 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 1,050,000 | $1.1M | 0.91% | DBT |
| 32 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 1,050,000 | $1.1M | 0.89% | DBT |
| 33 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 1,090,000 | $1.1M | 0.88% | DBT |
| 34 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 1,020,000 | $1.1M | 0.86% | DBT |
| 35 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 1,010,000 | $1.1M | 0.86% | DBT |
| 36 | New Residential Mortgage Loan | 64829CAT5 | Jan 2026 | 1,226,794 | $1.0M | 0.85% | ABS-MBS |
| 37 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 1,000,000 | $1.0M | 0.82% | DBT |
| 38 | Morgan Stanley Residential Mor | 61776QBA3 | Jan 2026 | 1,160,000 | $960K | 0.78% | ABS-MBS |
| 39 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 900,000 | $949K | 0.77% | DBT |
| 40 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 940,000 | $915K | 0.75% | DBT |
| 41 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 860,000 | $892K | 0.73% | DBT |
| 42 | GOODYEAR TIRE & RUBBER | 382550BS9 | Jan 2026 | 870,000 | $892K | 0.73% | DBT |
| 43 | EZCORP INC | 302301AJ5 | Jan 2026 | 830,000 | $886K | 0.72% | DBT |
| 44 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 910,000 | $880K | 0.72% | DBT |
| 45 | DAVITA INC | 23918KAW8 | Jan 2026 | 850,000 | $876K | 0.71% | DBT |
| 46 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 800,000 | $856K | 0.70% | DBT |
| 47 | BEACON MOBILITY CORP | 073644AA4 | Jan 2026 | 800,000 | $838K | 0.68% | DBT |
| 48 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 910,000 | $837K | 0.68% | DBT |
| 49 | KNIFE RIVER CORP | 498894AA2 | Apr 2024 | 800,000 | $836K | 0.68% | DBT |
| 50 | ALLIANCE RES OP/FINANCE | 01879NAC9 | Jan 2026 | 790,000 | $835K | 0.68% | DBT |
| 51 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 820,000 | $832K | 0.68% | DBT |
| 52 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 790,000 | $829K | 0.68% | DBT |
| 53 | Citigroup Mortgage Loan Trust | 17332CCJ3 | Jan 2026 | 1,016,000 | $829K | 0.68% | ABS-MBS |
| 54 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 830,000 | $825K | 0.67% | DBT |
| 55 | PHH ESCROW ISS LCC/PHH C | 716964AA9 | Jan 2026 | 800,000 | $819K | 0.67% | DBT |
| 56 | UNISYS CORP | 909214BX5 | Jan 2026 | 800,000 | $760K | 0.62% | DBT |
| 57 | GRAY MEDIA INC | 389286AA3 | Apr 2024 | 1,000,000 | $744K | 0.61% | DBT |
| 58 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 700,000 | $716K | 0.58% | DBT |
| 59 | Rate Mortgage Trust | 75410PCM0 | Jan 2026 | 929,000 | $714K | 0.58% | ABS-MBS |
| 60 | First American Government Obli | FGUXX | Apr 2024 | 699,310 | $699K | 0.57% | STIV |
| 61 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 600,000 | $657K | 0.54% | DBT |
| 62 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 625,000 | $647K | 0.53% | DBT |
| 63 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 600,000 | $644K | 0.52% | DBT |
| 64 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 625,000 | $643K | 0.52% | DBT |
| 65 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 600,000 | $641K | 0.52% | DBT |
| 66 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 650,000 | $635K | 0.52% | DBT |
| 67 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 600,000 | $629K | 0.51% | DBT |
| 68 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 600,000 | $619K | 0.50% | DBT |
| 69 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 600,000 | $605K | 0.49% | DBT |
| 70 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 600,000 | $602K | 0.49% | DBT |
| 71 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 580,000 | $601K | 0.49% | DBT |
| 72 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 620,000 | $601K | 0.49% | DBT |
| 73 | TREEHOUSE FOODS INC | 89469AAD6 | Apr 2024 | 600,000 | $599K | 0.49% | DBT |
| 74 | JEFFERIES FIN LLC / JFIN | 47232MAG7 | Jan 2026 | 600,000 | $595K | 0.48% | DBT |
| 75 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 580,000 | $594K | 0.48% | DBT |
| 76 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 550,000 | $593K | 0.48% | DBT |
| 77 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 610,000 | $590K | 0.48% | DBT |
| 78 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Jan 2026 | 700,000 | $589K | 0.48% | DBT |
| 79 | OLIN CORP | 680665AN6 | Jan 2026 | 600,000 | $589K | 0.48% | DBT |
| 80 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 570,000 | $588K | 0.48% | DBT |
| 81 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 560,000 | $582K | 0.47% | DBT |
| 82 | JP Morgan Mortgage Trust | 46592ABZ6 | Apr 2024 | 649,214 | $582K | 0.47% | ABS-MBS |
| 83 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 560,000 | $570K | 0.46% | DBT |
| 84 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 550,000 | $569K | 0.46% | DBT |
| 85 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 560,000 | $569K | 0.46% | DBT |
| 86 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 560,000 | $568K | 0.46% | DBT |
| 87 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 540,000 | $567K | 0.46% | DBT |
| 88 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jan 2026 | 560,000 | $565K | 0.46% | DBT |
| 89 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Jan 2026 | 540,000 | $565K | 0.46% | DBT |
| 90 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 560,000 | $564K | 0.46% | DBT |
| 91 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 560,000 | $563K | 0.46% | DBT |
| 92 | SEASPAN CORP | 81254UAK2 | Apr 2024 | 590,000 | $562K | 0.46% | DBT |
| 93 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 560,000 | $560K | 0.46% | DBT |
| 94 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 550,000 | $557K | 0.45% | DBT |
| 95 | SUNOCO LP | SUN | Jan 2026 | 540,000 | $557K | 0.45% | EP |
| 96 | UNIVISION COMMUNICATIONS | 914906AV4 | Jan 2026 | 580,000 | $554K | 0.45% | DBT |
| 97 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 550,000 | $554K | 0.45% | DBT |
| 98 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 550,000 | $554K | 0.45% | DBT |
| 99 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 540,000 | $554K | 0.45% | DBT |
| 100 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 540,000 | $552K | 0.45% | DBT |
| 101 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2024 | 530,000 | $550K | 0.45% | DBT |
| 102 | RESIDEO FUNDING INC | 76119LAD3 | Jan 2026 | 540,000 | $549K | 0.45% | DBT |
| 103 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Apr 2024 | 550,000 | $530K | 0.43% | DBT |
| 104 | Radnor Re LTD | 75049AAD4 | Jan 2026 | 500,000 | $523K | 0.43% | ABS-MBS |
| 105 | BELLEMEADE RE LT | 078915AE5 | Jan 2026 | 500,000 | $521K | 0.42% | ABS-MBS |
| 106 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 500,000 | $519K | 0.42% | DBT |
| 107 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 500,000 | $518K | 0.42% | DBT |
| 108 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 500,000 | $514K | 0.42% | DBT |
| 109 | PHINIA INC | 71880KAA9 | Apr 2024 | 495,000 | $512K | 0.42% | DBT |
| 110 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 500,000 | $512K | 0.42% | DBT |
| 111 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 500,000 | $510K | 0.42% | DBT |
| 112 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 500,000 | $509K | 0.41% | DBT |
| 113 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 500,000 | $508K | 0.41% | DBT |
| 114 | BELLEMEADE RE LT | 07876NAE5 | Jan 2026 | 500,000 | $508K | 0.41% | ABS-MBS |
| 115 | Pagaya AI Debt Selection Trust | 69548XAA9 | Jan 2026 | 499,981 | $506K | 0.41% | ABS-O |
| 116 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 500,000 | $503K | 0.41% | DBT |
| 117 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 500,000 | $502K | 0.41% | DBT |
| 118 | Research-Driven Pagaya Motor A | 76091FAA4 | Jan 2026 | 500,000 | $501K | 0.41% | ABS-O |
| 119 | CARS.COM INC | 14575EAA3 | Apr 2024 | 500,000 | $501K | 0.41% | DBT |
| 120 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 500,000 | $500K | 0.41% | DBT |
| 121 | COHERENT CORP | 902104AC2 | Apr 2024 | 500,000 | $498K | 0.41% | DBT |
| 122 | GOEASY LTD | 380355AF4 | Apr 2024 | 500,000 | $498K | 0.41% | DBT |
| 123 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 500,000 | $497K | 0.40% | DBT |
| 124 | UPBOUND GROUP INC | 76009NAL4 | Apr 2024 | 500,000 | $496K | 0.40% | DBT |
| 125 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Jan 2026 | 500,000 | $495K | 0.40% | DBT |
| 126 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Apr 2024 | 500,000 | $490K | 0.40% | DBT |
| 127 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 500,000 | $487K | 0.40% | DBT |
| 128 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Apr 2024 | 500,000 | $482K | 0.39% | DBT |
| 129 | WESTERN MIDSTREAM OPERAT | 04041NAA0 | Jan 2026 | 450,000 | $479K | 0.39% | DBT |
| 130 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Apr 2024 | 500,000 | $477K | 0.39% | DBT |
| 131 | Prestige Auto Receivables Trus | 74113QAL5 | Jan 2026 | 500,000 | $469K | 0.38% | ABS-O |
| 132 | MERCER INTL INC | 588056BB6 | Apr 2024 | 750,000 | $464K | 0.38% | DBT |
| 133 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 500,000 | $458K | 0.37% | DBT |
| 134 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 450,000 | $445K | 0.36% | DBT |
| 135 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 430,000 | $444K | 0.36% | DBT |
| 136 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 400,000 | $416K | 0.34% | DBT |
| 137 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2024 | 400,000 | $379K | 0.31% | DBT |
| 138 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 400,000 | $378K | 0.31% | DBT |
| 139 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Apr 2024 | 500,000 | $371K | 0.30% | DBT |
| 140 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 350,000 | $369K | 0.30% | DBT |
| 141 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 350,000 | $361K | 0.29% | DBT |
| 142 | CHOBANI HOLDCO II LLC | 169918AA7 | Jan 2026 | 327,434 | $350K | 0.29% | DBT |
| 143 | STRIKE ACCEPTANCE AUTO FUNDING | 862942AA7 | Apr 2024 | 347,466 | $349K | 0.28% | ABS-O |
| 144 | NOVELIS CORP | 670001AE6 | Jan 2026 | 350,000 | $339K | 0.28% | DBT |
| 145 | SOTHEBY'S | BID | Apr 2024 | 300,000 | $299K | 0.24% | DBT |
| 146 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 300,000 | $292K | 0.24% | DBT |
| 147 | GENESEE & WYOMING INC | 371559AB1 | Apr 2024 | 280,000 | $289K | 0.24% | DBT |
| 148 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 270,000 | $281K | 0.23% | DBT |
| 149 | XPO INC | 98379KAB8 | Apr 2024 | 270,000 | $281K | 0.23% | DBT |
| 150 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 280,000 | $280K | 0.23% | DBT |
| 151 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Apr 2024 | 270,000 | $279K | 0.23% | DBT |
| 152 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 250,000 | $264K | 0.21% | DBT |
| 153 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Apr 2024 | 250,000 | $263K | 0.21% | DBT |
| 154 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 250,000 | $260K | 0.21% | DBT |
| 155 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 250,000 | $257K | 0.21% | DBT |
| 156 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 250,000 | $257K | 0.21% | DBT |
| 157 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 250,000 | $255K | 0.21% | DBT |
| 158 | AMDR ABS Trust | 02342WAB8 | Jan 2026 | 250,000 | $255K | 0.21% | ABS-O |
| 159 | ACHD Trust | 00092TAB1 | Jan 2026 | 250,000 | $254K | 0.21% | ABS-O |
| 160 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Apr 2024 | 250,000 | $254K | 0.21% | DBT |
| 161 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 250,000 | $253K | 0.21% | DBT |
| 162 | ACHD Trust | 00092TAC9 | Jan 2026 | 250,000 | $252K | 0.21% | ABS-O |
| 163 | Pagaya AI Debt Selection Trust | 694956AA1 | Jan 2026 | 250,000 | $251K | 0.20% | ABS-O |
| 164 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 250,000 | $250K | 0.20% | DBT |
| 165 | KORN/FERRY INTERNATIONAL | KFY | Apr 2024 | 250,000 | $249K | 0.20% | DBT |
| 166 | MOOG INC | MOGA | Apr 2024 | 250,000 | $249K | 0.20% | DBT |
| 167 | 1011778 BC / NEW RED FIN | BCULC | Apr 2024 | 250,000 | $249K | 0.20% | DBT |
| 168 | Enviva LLC | N/A | Jan 2026 | 14,555 | $218K | 0.18% | EC |
| 169 | CMG MEDIA CORPORATION | 125773AA9 | Jan 2026 | 250,000 | $217K | 0.18% | DBT |
| 170 | US FOODS INC | 90290MAH4 | Apr 2024 | 200,000 | $210K | 0.17% | DBT |
| 171 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 200,000 | $206K | 0.17% | DBT |
| 172 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 200,000 | $204K | 0.17% | DBT |
| 173 | ACM Auto Trust | 00161LAC2 | Jan 2026 | 200,000 | $202K | 0.16% | ABS-O |
| 174 | Purchasing Power Funding | 745935AE6 | Apr 2024 | 200,000 | $201K | 0.16% | ABS-O |
| 175 | Pagaya AI Debt Selection Trust | 69549CAA4 | Jan 2026 | 200,000 | $201K | 0.16% | ABS-O |
| 176 | ROLLER BEARING CO OF AME | 775631AD6 | Apr 2024 | 200,000 | $197K | 0.16% | DBT |
| 177 | Exeter Automobile Receivables | 30166QAG4 | Jan 2026 | 200,000 | $195K | 0.16% | ABS-O |
| 178 | BORR IHC LTD / BORR FIN | 100018AB6 | Apr 2024 | 180,340 | $185K | 0.15% | DBT |
| 179 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Jan 2026 | 200,000 | $165K | 0.13% | DBT |
| 180 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 161,000 | $160K | 0.13% | DBT |
| 181 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 150,000 | $157K | 0.13% | DBT |
| 182 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 150,000 | $152K | 0.12% | DBT |
| 183 | CUMULUS MEDIA NEW HLDGS | 23110AAB2 | Jan 2026 | 509,000 | $144K | 0.12% | DBT |
| 184 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 100,000 | $106K | 0.09% | DBT |
| 185 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 100,000 | $106K | 0.09% | DBT |
| 186 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 100,000 | $105K | 0.09% | DBT |
| 187 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 100,000 | $104K | 0.08% | DBT |
| 188 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 100,000 | $104K | 0.08% | DBT |
| 189 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 100,000 | $104K | 0.08% | DBT |
| 190 | TRINITY INDUSTRIES INC | 896522AJ8 | Jan 2026 | 100,000 | $103K | 0.08% | DBT |
| 191 | CALUMET SPECIALTY PROD | 131477BA8 | Jan 2026 | 100,000 | $103K | 0.08% | DBT |
| 192 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 100,000 | $102K | 0.08% | DBT |
| 193 | PRA GROUP INC | 69354NAF3 | Jan 2026 | 100,000 | $101K | 0.08% | DBT |
| 194 | Affirm Inc | 00834BAE7 | Apr 2024 | 100,000 | $100K | 0.08% | ABS-O |
| 195 | NESCO HOLDINGS II INC | 64083YAA9 | Apr 2024 | 100,000 | $99K | 0.08% | DBT |
| 196 | CSC HOLDINGS LLC | CVC | Apr 2024 | 100,000 | $88K | 0.07% | DBT |
| 197 | Upstart Securitization Trust | 91679AAC0 | Apr 2024 | 55,992 | $57K | 0.05% | ABS-O |
| 198 | URBAN ONE INC | 91705JAD7 | Jan 2026 | 122,000 | $55K | 0.04% | DBT |
| 199 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 41,667 | $42K | 0.03% | DBT |
| 200 | ENVIVA ESCROW | N/A | Jan 2026 | 400,000 | $0 | 0.00% | EC |