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Angel Oak UltraShort Income ETF (UYLD) ETF Holdings

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UYLD ETF holdings

Angel Oak UltraShort Income ETF (UYLD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Angel Oak UltraShort Income ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 463.
  • SEC series ID: Reported value S000077754.
Snapshot fieldReported value
FundAngel Oak UltraShort Income ETF
Report date2026-04-30
Reported holdings463
SEC series IDS000077754

Positions 1–463 of 463

TickerIssuerWeightValue (USD)Balance
FGUXXFirst American Government Obli3.4723378834%50,890,536.6250,890,536.62 NS
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.7153818133%25,140,612.4425,459,157.42 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.6234628726%23,793,449.723,894,331.57 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.480212308%21,693,971.3821,832,652.39 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.3663208373%20,024,779.5419,999,819.76 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.3659168474%20,018,858.6720,272,036.13 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.2378468789%18,141,866.9618,165,682.17 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.0250702097%15,023,41515,000,000 PA
Steele Creek CLO LtdSteele Creek CLO Ltd1.0245492621%15,015,78015,000,000 PA
BLACKROCK LTDBLACKROCK LTD0.818240118%11,992,11612,000,000 PA
Golub Capital Partners Short DGolub Capital Partners Short D0.7505397957%10,999,90111,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.6862054106%10,057,017.1310,121,694.76 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.6831665752%10,012,48010,000,000 PA
Barings Middle Market CLO Ltd.Barings Middle Market CLO Ltd.0.6821233155%9,997,19010,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.6790440324%9,952,060.079,998,216.84 PA
Vista Point Securitization TruVista Point Securitization Tru0.6409506516%9,393,7649,358,243.85 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.6308682295%9,245,996.169,305,158.36 PA
ARES CLO LtdARES CLO Ltd0.6289969628%9,218,570.99,220,000 PA
Twin Brook CLOTwin Brook CLO0.6091131492%8,927,1549,000,000 PA
OZLM LtdOZLM Ltd0.6066171937%8,890,573.318,906,275.07 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.5989095364%8,777,609.998,878,433.48 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.5926426481%8,685,762.568,664,480 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.582539545%8,537,691.628,610,632.29 PA
CerberusCerberus0.5637086821%8,261,706.758,250,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.5571941953%8,166,230.528,213,309.21 PA
Vista Point Securitization TruVista Point Securitization Tru0.5541377971%8,121,435.998,122,443.99 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.5480652566%8,032,436.927,999,715.68 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.5467248542%8,012,7928,000,000 PA
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd0.5193943156%7,612,2367,600,000 PA
CPS Auto TrustCPS Auto Trust0.5108506505%7,487,020.167,300,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.5048428412%7,398,969.797,403,434.06 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.5009082531%7,341,304.527,434,819.68 PA
COOPR Residential Mortgage TruCOOPR Residential Mortgage Tru0.4915474399%7,204,112.577,254,017.31 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.4798198949%7,032,233.837,020,384.12 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.4784303999%7,011,869.416,755,000 PA
XPO INCXPO INC0.4679261045%6,857,918.66,760,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.4622471882%6,774,688.486,823,463.28 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.4612754542%6,760,446.766,804,766.2 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.4601015673%6,743,242.296,735,000 PA
VOC ESCROW LTDVOC ESCROW LTD0.4598664375%6,739,796.236,745,000 PA
Santander Drive Auto ReceivablSantander Drive Auto Receivabl0.4553135122%6,673,068.626,666,351.6 PA
Fortress Credit OpportunitiesFortress Credit Opportunities0.4502793754%6,599,288.386,602,807.68 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.4431675614%6,495,057.736,533,960.93 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.4379515815%6,418,612.46,370,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.4345801741%6,369,201.16,407,356.91 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.4330612467%6,346,939.726,337,255.13 PA
CITIGROUP INCCITIGROUP INC0.4321543572%6,333,648.366,330,000 PA
Marlette Funding TrustMarlette Funding Trust0.4314762493%6,323,710.026,201,800 PA
CARNIVAL CORPCARNIVAL CORP0.4252917273%6,233,069.756,380,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.4070765118%5,966,107.86,000,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.4069316352%5,963,984.496,045,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.3989330033%5,846,756.655,815,000 PA
ORACLE CORPORACLE CORP0.3974584774%5,825,146.026,100,000 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.3936793582%5,769,759.35,750,000 PA
A&D Mortgage TrustA&D Mortgage Trust0.3929612353%5,759,234.55,750,000 PA
Marlette Funding TrustMarlette Funding Trust0.3917241728%5,741,104.135,659,799.41 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3891634363%5,703,574.015,729,770.52 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.3876224373%5,680,989.155,673,930.78 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.3873130914%5,676,455.385,731,000 PA
NRG ENERGY INCNRG ENERGY INC0.3864841093%5,664,305.835,860,000 PA
AVNET INCAVNET INC0.3862404082%5,660,734.155,511,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.3838647434%5,625,916.445,565,000 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.3821524097%5,600,820.55,500,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.3804560974%5,575,959.375,785,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.3792215145%5,557,865.345,565,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.3770723954%5,526,367.885,565,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.3768551907%5,523,184.535,507,437.12 PA
FISERV INCFISERV INC0.3764153595%5,516,738.375,650,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.3763134421%5,515,244.675,565,000 PA
Golub Capital Partners Short DGolub Capital Partners Short D0.3760159411%5,510,884.55,500,000 PA
CIFC Funding LtdCIFC Funding Ltd0.3730557316%5,467,499.715,464,882.03 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.3701695048%5,425,199.215,650,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3625387492%5,313,362.965,331,896.63 PA
FLEX LTDFLEX LTD0.3591234588%5,263,308.515,147,000 PA
DELTA AIR LINES INCDELTA AIR LINES INC0.3576693178%5,241,996.645,210,000 PA
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD0.3571491065%5,234,372.435,210,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3569678536%5,231,715.995,246,353.32 PA
MASTEC INCMASTEC INC0.3535482421%5,181,598.215,210,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3527817437%5,170,364.425,252,134.91 PA
BARCLAYS PLCBARCLAYS PLC0.3483869081%5,105,953.775,105,000 PA
AUTONATION INCAUTONATION INC0.3466685898%5,080,770.125,381,000 PA
BCRED BSL Static CLO LtdBCRED BSL Static CLO Ltd0.3462610574%5,074,797.335,071,774.55 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.344930657%5,055,2995,000,000 PA
Prestige Auto Receivables TrusPrestige Auto Receivables Trus0.3430879287%5,028,2925,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.342442879%5,018,838.165,064,131.75 PA
Prestige Auto Receivables TrusPrestige Auto Receivables Trus0.3421991451%5,015,2665,000,000 PA
Shackleton CLO LTDShackleton CLO LTD0.3418729303%5,010,4855,000,000 PA
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg0.3418715657%5,010,4655,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3417525017%5,008,7205,000,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.3411876813%5,000,4425,000,000 PA
ARROW ELECTRONICS INCARROW ELECTRONICS INC0.3402426211%4,986,591.215,045,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.3394525903%4,975,012.534,958,961.36 PA
ARCELORMITTAL SAARCELORMITTAL SA0.3370776154%4,940,204.934,800,000 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.3361262342%4,926,261.55,000,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.33566046%4,919,435.125,210,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3346923546%4,905,246.584,965,191.33 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3341927239%4,897,9244,921,695.79 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.3326078664%4,874,696.354,867,208.64 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.3323768564%4,871,310.674,880,000 PA
Barings Middle Market CLO Ltd.Barings Middle Market CLO Ltd.0.331032083%4,851,601.694,838,933.36 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3301802366%4,839,117.044,890,758.56 PA
Barclays Mortgage Loan TrustBarclays Mortgage Loan Trust0.3301330333%4,838,425.234,879,754.31 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.3271324847%4,794,449.234,800,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3261546822%4,780,118.574,801,456.24 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.3249382707%4,762,290.864,800,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.3244890133%4,755,706.554,749,179.75 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3212801416%4,708,677.374,709,176.54 PA
Freddie Mac - STACRFreddie Mac - STACR0.3212557884%4,708,320.454,627,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3197654247%4,686,477.74,707,004.95 PA
Fortress Credit OpportunitiesFortress Credit Opportunities0.319396441%4,681,069.884,686,534.38 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.3185491238%4,668,651.614,729,328.9 PA
SAIF Securitization TrustSAIF Securitization Trust0.3157452306%4,627,557.794,621,482.39 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.3153417634%4,621,644.584,800,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.3147478859%4,612,940.724,632,344.22 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.3146929964%4,612,136.264,628,401.85 PA
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva0.3112099494%4,561,088.774,556,733.9 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.3105478056%4,551,384.44,470,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.3088617301%4,526,673.34,500,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.3071876155%4,502,137.54,500,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.3070380862%4,499,9464,500,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.3002594479%4,400,598.374,366,000 PA
FIGRE TrustFIGRE Trust0.2934919007%4,301,413.294,336,595.66 PA
Romark CLO LtdRomark CLO Ltd0.2898768905%4,248,431.754,250,000 PA
EXPEDIA GROUP INCEXPEDIA GROUP INC0.2882015948%4,223,878.644,217,000 PA
BLACK & DECKER HOLDINGSBLACK & DECKER HOLDINGS0.2785827015%4,082,904.273,950,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.2775550374%4,067,842.844,050,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.2773539701%4,064,8964,000,000 PA
Fortress Credit BSL LimitedFortress Credit BSL Limited0.2772402043%4,063,228.654,062,282.14 PA
ARES CAPITAL CORPARES CAPITAL CORP0.2765688302%4,053,3894,000,000 PA
BLACKROCK LTDBLACKROCK LTD0.2735201783%4,008,7084,000,000 PA
CerberusCerberus0.2729260184%4,000,0004,000,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.2679346184%3,926,846.113,872,000 PA
ZAIS CLO 3, LTDZAIS CLO 3, LTD0.2666649434%3,908,237.773,897,080.43 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.266053467%3,899,275.984,090,000 PA
BORGWARNER INCBORGWARNER INC0.2649318045%3,882,836.913,960,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.2600797087%3,811,724.663,808,141.2 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.2574816413%3,773,647.423,800,000 PA
Black Diamond CLO LtdBlack Diamond CLO Ltd0.2552155652%3,740,435.843,739,201.9 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.2541948403%3,725,476.113,662,548.4 PA
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg0.2529350602%3,707,012.793,701,634.32 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.2516860068%3,688,706.683,702,721.48 PA
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne0.2513696228%3,684,069.763,677,213.96 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.2506721992%3,673,848.333,938,027.77 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.2504268026%3,670,251.83,619,700.51 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.2468884682%3,618,394.023,629,838.9 PA
Shackleton CLO LTDShackleton CLO LTD0.246857676%3,617,942.733,611,972.14 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.2444668148%3,582,902.33,591,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.2404620314%3,524,208.253,508,633.08 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.2398257774%3,514,883.323,514,184 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.239563531%3,511,039.843,499,864.77 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.239221975%3,506,0343,500,000 PA
Crestline Direct LendingCrestline Direct Lending0.2388023854%3,499,884.53,500,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.2363092587%3,463,345.273,468,812.12 PA
SYNCHRONY BANKSYNCHRONY BANK0.2358085698%3,456,007.183,425,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.2354438437%3,450,661.763,459,333.62 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.2337657649%3,426,067.863,427,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.2335780376%3,423,316.533,445,515.99 PA
FIFTH THIRD FINANCL CORPFIFTH THIRD FINANCL CORP0.2314819657%3,392,596.533,400,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.2308046855%3,382,670.323,402,263.96 PA
FMC CORPFMC CORP0.2306560432%3,380,491.823,400,000 PA
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO0.2296119108%3,365,189.033,350,000 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.2294331115%3,362,568.553,400,000 PA
RADIAN GROUP INCRADIAN GROUP INC0.2286975977%3,351,788.873,350,000 PA
LJV I MM CLO LLCLJV I MM CLO LLC0.2251984944%3,300,506.063,296,942.07 PA
AIRCASTLE LTDAIRCASTLE LTD0.2250785905%3,298,748.753,400,000 PA
GOLUB CAPITAL BDCGOLUB CAPITAL BDC0.2241779524%3,285,549.013,370,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.2231506705%3,270,493.183,400,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.2226413666%3,263,028.833,269,410.72 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.2201563745%3,226,608.823,247,261.4 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.2170880857%3,181,640.023,214,777.95 PA
Upgrade Auto Receivables TrustUpgrade Auto Receivables Trust0.2147499244%3,147,371.963,145,671.41 PA
Sound Point CLO LTDSound Point CLO LTD0.2128581861%3,119,646.673,118,330.73 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.2109072666%3,091,054.023,100,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.2102099474%3,080,834.123,084,271.85 PA
Vista Point Securitization TruVista Point Securitization Tru0.2067588989%3,030,255.63,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.2062019245%3,022,092.592,999,893.38 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.2061877214%3,021,884.433,017,111.36 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.2049803902%3,004,189.83,000,000 PA
Race Point CLO LtdRace Point CLO Ltd0.2049565228%3,003,8403,000,000 PA
GM Financial Securitized TermGM Financial Securitized Term0.2048929447%3,002,908.23,000,000 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.2048627113%3,002,465.13,000,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.2047666072%3,001,056.63,000,000 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.2047150447%3,000,300.93,000,000 PA
Santander Drive Auto ReceivablSantander Drive Auto Receivabl0.2046469428%2,999,302.83,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.2046326961%2,999,0943,000,000 PA
Marathon CLO LTDMarathon CLO LTD0.2045622811%2,998,0623,000,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.2044104797%2,995,837.23,000,000 PA
Lake Shore MM CLO LLCLake Shore MM CLO LLC0.2043876767%2,995,5033,000,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.2043710965%2,995,2603,000,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.2037801031%2,986,598.412,977,000 PA
Toyota Auto Receivables OwnerToyota Auto Receivables Owner0.2031968507%2,978,050.272,958,950.25 PA
Barings Issuer LLCBarings Issuer LLC0.2023853222%2,966,156.522,992,261 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.2007314172%2,941,916.912,955,785.46 PA
Vista Point Securitization TruVista Point Securitization Tru0.2002927377%2,935,487.632,918,188.03 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.1985158119%2,909,445.032,935,298.85 PA
Barclays Mortgage Loan TrustBarclays Mortgage Loan Trust0.197995357%2,901,817.252,927,852.59 PA
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT0.1964507425%2,879,179.42,885,000 PA
A&D Mortgage TrustA&D Mortgage Trust0.1924241189%2,820,165.262,845,611.29 PA
Marlette Funding TrustMarlette Funding Trust0.1923184542%2,818,616.642,800,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.1912835017%2,803,448.392,779,000 PA
LPLALPL HOLDINGS INC0.190211101%2,787,731.32,800,000 PA
Santander Mortgage Asset ReceiSantander Mortgage Asset Recei0.1889776746%2,769,654.222,780,985.9 PA
Vista Point Securitization TruVista Point Securitization Tru0.1886851389%2,765,366.822,737,500.16 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.1879540438%2,754,651.92,750,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.186226302%2,729,330.142,703,876.12 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.1847249394%2,707,326.192,720,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.1844369069%2,703,104.792,712,200.43 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.1834721564%2,688,965.422,610,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.1819973632%2,667,350.872,696,502.76 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.1793916361%2,629,161.372,618,964.69 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.1788806667%2,621,672.612,650,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.176417463%2,585,571.932,608,000 PA
FIGRE TrustFIGRE Trust0.1756575756%2,574,435.032,502,099.34 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.1741155456%2,551,835.062,505,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.1725465751%2,528,840.252,517,717.48 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.1717919245%2,517,780.12,530,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.1717454861%2,517,099.52,500,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.1706983372%2,501,752.52,500,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.1702514038%2,495,202.252,500,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.1697120679%2,487,297.752,500,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.1662324863%2,436,301.052,410,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.163120489%2,390,691.662,385,086.71 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.1604269262%2,351,214.842,361,257.27 PA
ACHV ABS TRUSTACHV ABS TRUST0.1601592465%2,347,291.732,324,631.69 PA
Upgrade Receivables TrustUpgrade Receivables Trust0.1585308552%2,323,426.052,250,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.154663007%2,266,738.922,259,631.48 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.1529752721%2,242,003.52,250,000 PA
PMT Loan TrustPMT Loan Trust0.1527211132%2,238,278.552,236,652.06 PA
CABOT CORPCABOT CORP0.1526765805%2,237,625.882,250,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.1520221087%2,228,033.952,250,000 PA
FIGRE TrustFIGRE Trust0.1480661136%2,170,054.942,169,779.16 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.1473036934%2,158,880.922,153,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.1460791979%2,140,934.732,165,000 PA
Greywolf CLO LtdGreywolf CLO Ltd0.1452673528%2,129,036.342,128,580.82 PA
Fanniemae-AcesFanniemae-Aces0.1443646384%2,115,806.172,135,103.23 PA
Theorem Funding TrustTheorem Funding Trust0.1438903305%2,108,854.722,105,587.48 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.1438351415%2,108,045.872,108,253.95 PA
MERITAGE HOMES CORPMERITAGE HOMES CORP0.1436343791%2,105,103.52,100,000 PA
A&D Mortgage TrustA&D Mortgage Trust0.1429578631%2,095,188.492,109,677.33 PA
ENBRIDGE INCENBRIDGE INC0.1424368889%2,087,553.12,080,000 PA
HCA INCHCA INC0.1417869416%2,078,027.482,050,000 PA
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL0.1386787181%2,032,473.42,000,000 PA
Cherry Securitization TrustCherry Securitization Trust0.1379438785%2,021,703.62,000,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.1372069236%2,010,902.82,000,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.137017049%2,008,1202,000,000 PA
Marlette Funding TrustMarlette Funding Trust0.1367448872%2,004,131.22,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.1367042171%2,003,535.141,999,789.93 PA
Sothebys ArtFi Master TrustSothebys ArtFi Master Trust0.1366927583%2,003,367.22,000,000 PA
ONEOK INCONEOK INC0.13653772%2,001,094.962,000,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.1364820867%2,000,279.62,000,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.1364586014%1,999,935.42,000,000 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.1364172804%1,999,329.82,000,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.1363857711%1,998,8682,000,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.1362572503%1,996,984.42,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.1361347549%1,995,189.111,999,815.68 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.1360838331%1,994,442.82,000,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.135277555%1,982,6262,000,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.1349154354%1,977,318.782,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.1336187762%1,958,314.961,951,244.24 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.1329181717%1,948,046.911,970,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.1326134266%1,943,580.572,005,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.1324072146%1,940,558.331,965,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.1309543339%1,919,264.931,918,787.15 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.1305768922%1,913,733.151,915,000 PA
EQT CORPEQT CORP0.1300177896%1,905,538.951,907,000 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.1268373493%1,858,926.461,880,239.73 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.1259140269%1,845,394.261,887,082.75 PA
Marlette Funding TrustMarlette Funding Trust0.122914179%1,801,428.531,755,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.1226044401%1,796,8891,785,617.29 PA
FIGRE TrustFIGRE Trust0.1218801367%1,786,273.621,749,792.03 PA
STRIKE ACCEPTANCE AUTO FUNDINGSTRIKE ACCEPTANCE AUTO FUNDING0.1203925064%1,764,470.931,763,028.77 PA
New York Mortgage TrustNew York Mortgage Trust0.118937825%1,743,151.141,807,368.95 PA
ARES CAPITAL CORPARES CAPITAL CORP0.1162876943%1,704,310.861,785,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.116182658%1,702,771.451,697,669.95 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.1161161521%1,701,796.741,700,548.54 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.1151412085%1,687,507.981,716,102.01 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.1150295012%1,685,870.81,699,694.41 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.1143910017%1,676,512.961,679,547.9 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.1133855921%1,661,777.691,678,785.47 PA
A&D Mortgage TrustA&D Mortgage Trust0.1127043517%1,651,793.441,669,344.6 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.1116495117%1,636,333.721,560,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.1105132266%1,619,680.341,609,632.85 PA
AIRCASTLE LTDAIRCASTLE LTD0.104553934%1,532,341.031,480,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.1044818502%1,531,284.571,585,000 PA
Theorem Funding TrustTheorem Funding Trust0.1042786602%1,528,306.621,526,215.09 PA
Sound Point CLO LTDSound Point CLO LTD0.1041224967%1,526,017.891,525,415.35 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.1035089187%1,517,025.31,500,000 PA
Sunbit Asset Securitization TrSunbit Asset Securitization Tr0.102437998%1,501,329.91,500,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.1022197629%1,498,131.451,500,000 PA
Lake Shore MM CLO LLCLake Shore MM CLO LLC0.1022118569%1,498,015.581,500,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.1020830379%1,496,127.611,518,558.85 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.1018893287%1,493,288.611,500,000 PA
Reach Financial LLCReach Financial LLC0.1006609453%1,475,285.441,475,524.47 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.099362787%1,456,259.651,450,000 PA
Verus Securitization TrustVerus Securitization Trust0.0991305829%1,452,856.471,454,865.64 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.0974327566%1,427,973.151,427,158.24 PA
Veros Auto Receivables TrustVeros Auto Receivables Trust0.0966875061%1,417,050.771,416,535.43 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.0956760682%1,402,227.151,500,000 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.0955245486%1,400,006.481,410,000 PA
Morgan Stanley Residential MorMorgan Stanley Residential Mor0.0943508336%1,382,804.531,429,996.56 PA
JABIL INCJABIL INC0.0909407554%1,332,826.471,345,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.0906823941%1,329,039.931,326,875 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.0895882159%1,313,003.671,333,000 PA
Verizon Master TrustVerizon Master Trust0.0882933758%1,294,026.511,293,000 PA
GATX CORPGATX CORP0.0882459126%1,293,330.891,298,000 PA
HYATT HOTELS CORPHYATT HOTELS CORP0.0877761073%1,286,445.431,275,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.0864765694%1,267,399.421,245,000 PA
CPS Auto TrustCPS Auto Trust0.0852736363%1,249,769.251,250,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.0827959286%1,213,4561,213,033.62 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.0784450567%1,149,689.681,148,309.64 PA
Fannie Mae - CASFannie Mae - CAS0.0780598196%1,144,043.651,142,872.89 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.0773885014%1,134,204.821,128,494.64 PA
Fanniemae-AcesFanniemae-Aces0.0773085232%1,133,032.661,144,574.55 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.0771876149%1,131,260.631,125,000 PA
ARROW ELECTRONICS INCARROW ELECTRONICS INC0.0762283386%1,117,201.491,100,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0758096667%1,111,065.441,104,774.3 PA
GCATGCAT0.0754956053%1,106,462.561,258,930.93 PA
Reach Financial LLCReach Financial LLC0.0747447407%1,095,457.91,089,660.15 PA
GENERAL MOTORS COGENERAL MOTORS CO0.0740432431%1,085,176.761,070,000 PA
Oportun Funding LLCOportun Funding LLC0.0716698743%1,050,392.71,049,693.39 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0714437756%1,047,0791,041,101.21 PA
Upland CLO LtdUpland CLO Ltd0.0701720079%1,028,439.991,027,706.21 PA
Upstart Securitization TrustUpstart Securitization Trust0.0694435418%1,017,763.61,000,000 PA
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU0.0691837544%1,013,956.161,012,251.53 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.0689463729%1,010,477.11,000,000 PA
Arbor Realty Collateralized LoArbor Realty Collateralized Lo0.0685311774%1,004,3921,000,000 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.0685120453%1,004,111.61,000,000 PA
Fanniemae-AcesFanniemae-Aces0.0684631819%1,003,395.461,016,290.15 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.0684182542%1,002,7371,000,000 PA
Regional Management Issuance TRegional Management Issuance T0.0683445506%1,001,656.81,000,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.068245069%1,000,198.81,000,000 PA
Oportun Funding LLCOportun Funding LLC0.068043172%997,239.81,000,000 PA
MOSAIC GLOBAL HOLDINGSMOSAIC GLOBAL HOLDINGS0.0675228856%989,614.49950,000 PA
HEXCEL CORPHEXCEL CORP0.0674282322%988,227.25990,000 PA
COLT Funding LLCCOLT Funding LLC0.0663125468%971,875.78973,644.6 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.0649988406%952,622.12956,855.54 PA
Freddie Mac - STACRFreddie Mac - STACR0.0643870748%943,656.09932,592.83 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.0638797388%936,220.58932,105.15 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0625726593%917,064.04915,302.08 PA
ACM Auto TrustACM Auto Trust0.0624219052%914,854.59912,293.42 PA
Gallatin Loan Management, LLCGallatin Loan Management, LLC0.0621514846%910,891.31910,684.58 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.0619900059%908,524.68909,396.06 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.0618802166%906,915.61890,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0610900392%895,334.78897,956.81 PA
FIGRE TrustFIGRE Trust0.0609734233%893,625.66899,016.07 PA
Fannie MaeFannie Mae0.0602824845%883,499.27890,620.67 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.0597137381%875,163.73876,143 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.0588992668%863,226.85850,000 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.0579902778%849,904.72850,000 PA
ATLX TrustATLX Trust0.0573631689%840,713.82862,754.52 PA
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec0.0571992857%838,311.95835,579.35 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0571021834%836,888.82834,020.62 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.0570737431%836,472800,000 PA
BOEING COBOEING CO0.0567686118%832,000832,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0562791265%824,826.11824,191.65 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.055877563%818,940.8800,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0555866252%814,676.82819,686.75 PA
PRA GROUP INCPRA GROUP INC0.0554804556%813,120.8800,000 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.0553662381%811,446.83839,392.73 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.0552300733%809,451.2800,000 PA
MASCO CORPMASCO CORP0.0546430074%800,847.17844,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.0545664537%799,725.2800,000 PA
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP0.0545639154%799,688800,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.0544973215%798,712800,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.0539444389%790,608.96800,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.0524798224%769,143.56768,441.13 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0519773792%761,779.76761,165.2 PA
Oaktown Re LtdOaktown Re Ltd0.0511147044%749,136.41745,050.03 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0510572924%748,294.98745,801.32 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.0494017498%724,031.37735,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.0493802486%723,716.25718,723.71 PA
AgoraCapital Auto Securities TAgoraCapital Auto Securities T0.0490021506%718,174.85715,839.85 PA
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN0.0485874327%712,096.75730,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0485218786%711,135.99713,542.05 PA
Vista Point Securitization TruVista Point Securitization Tru0.0478884671%701,852.72698,544 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.047863364%701,484.81699,547.76 PA
Freddie Mac - STACRFreddie Mac - STACR0.0472431833%692,395.45689,299.26 PA
OZLM LtdOZLM Ltd0.0464027759%680,078.45680,066.21 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0461881619%676,933.07674,412.92 PA
GATX CORPGATX CORP0.0449357644%658,577.95670,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0439674495%644,386.34643,918.21 PA
Fanniemae-AcesFanniemae-Aces0.0439041389%643,458.46644,929.54 PA
COLT Funding LLCCOLT Funding LLC0.0431425559%632,296.71643,969.89 PA
Freddie Mac - STACRFreddie Mac - STACR0.0424819071%622,614.25622,244.89 PA
Vista Point Securitization TruVista Point Securitization Tru0.0422186945%618,756.61619,024.21 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0401651282%588,659.57586,738.3 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.0399564953%585,601.85585,000 PA
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN0.0399534222%585,556.81610,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.0397796515%583,010.03580,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.0392004411%574,521.13573,305.66 PA
EQT CORPEQT CORP0.0391186588%573,322.53579,000 PA
Springcastle SPVSpringcastle SPV0.0367411068%538,477.16571,150.99 PA
Fannie Mae - CASFannie Mae - CAS0.0366649468%537,360.96537,269.19 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0366280513%536,820.22535,335.73 PA
HCA INCHCA INC0.0354896987%520,136.54525,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.0341582264%500,622.5500,000 PA
Mission Lane Credit Card MasteMission Lane Credit Card Maste0.0340855292%499,557.05500,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.0339863513%498,103.5500,000 PA
FinBe USA TrustFinBe USA Trust0.0338193185%495,655.47495,559.83 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.0336373717%492,988.86500,000 PA
Fannie Mae - CASFannie Mae - CAS0.0326364346%478,319.14478,244.06 PA
Freddie Mac - STACRFreddie Mac - STACR0.0323966056%474,804.21474,391.16 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.0284906652%417,558.8416,420.56 PA
Fannie Mae - CASFannie Mae - CAS0.0276883343%405,799.85403,430.42 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.0275299397%403,478.42401,898.6 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.0271978965%398,612400,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.0270814403%396,905.22395,251.53 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.02695553%395,059.88400,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.0261149431%382,740.25392,000 PA
Venture CDO LtdVenture CDO Ltd0.0255785712%374,879.19374,800.11 PA
FHMSFHLMC Multifamily Structured P0.0247558077%362,820.78360,746.49 PA
METHANEX CORPMETHANEX CORP0.0239064053%350,371.95350,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.0238547623%349,615.07348,989.33 PA
Tricolor Auto Securitization TTricolor Auto Securitization T0.0238051245%348,887.58372,559.25 PA
Starwood Mortgage ResidentialStarwood Mortgage Residential0.0233089457%341,615.59356,651.26 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.0224105272%328,448.38328,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.0223133477%327,024.12335,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.0222142374%325,571.56330,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.0210668557%308,755.55306,641.99 PA
ACHD TrustACHD Trust0.0207018547%303,406.1302,822.83 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.0205601515%301,329.3300,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.0204296895%299,417.25300,000 PA
GCATGCAT0.0193849819%284,106.03285,814.03 PA
ACHV ABS TRUSTACHV ABS TRUST0.0192564221%282,221.86280,463.24 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.0187936276%275,439.15275,052.32 PA
CVR PARTNERS/CVR NITROGECVR PARTNERS/CVR NITROGE0.0187655442%275,027.56275,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0183902034%269,526.57271,183.77 PA
Upstart Structured Pass-ThrougUpstart Structured Pass-Throug0.0183332246%268,691.49269,175.44 PA
Fannie Mae - CASFannie Mae - CAS0.0180348633%264,318.71264,022.42 PA
GOEASY LTDGOEASY LTD0.0177401912%260,000260,000 PA
Lake Shore MM CLO LLCLake Shore MM CLO LLC0.0174117834%255,186.86255,260.89 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.0173790869%254,707.66250,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.0171657508%251,581.01250,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0161130145%236,152.12235,355.91 PA
Freddie Mac - STACRFreddie Mac - STACR0.0157662817%231,070.41230,833.99 PA
ACHV ABS TRUSTACHV ABS TRUST0.0144470856%211,736.29210,082.56 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.0140690906%206,196.4208,508.19 PA
TUM6N/A0.0137669724%201,768.56-113 NC
BELLEMEADE RE LTBELLEMEADE RE LT0.0136337961%199,816.73195,849.77 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.0136045965%199,388.78200,000 PA
The Huntington National BankThe Huntington National Bank0.012314527%180,481.54178,053.07 PA
ACREC 2021-FL1 Ltd.ACREC 2021-FL1 Ltd.0.0121586624%178,197.19177,975.25 PA
STARWOOD MORTGAGE RESIDENTIALSTARWOOD MORTGAGE RESIDENTIAL0.0107779106%157,960.91158,388.8 PA
Verus Securitization TrustVerus Securitization Trust0.0102333406%149,979.7158,081.05 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0097076325%142,274.93141,961.62 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0093254631%136,673.86137,382.62 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.009147226%134,061.62134,975.93 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0089047497%130,507.89129,952.08 PA
Upstart Pass Through TrustUpstart Pass Through Trust0.0079615419%116,684.25116,902.11 PA
Momnt Technologies TrustMomnt Technologies Trust0.0073707458%108,025.55107,846.76 PA
KREF 2021-FL2 LtdKREF 2021-FL2 Ltd0.0058087991%85,133.6884,927.48 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.0055445753%81,261.2280,504.05 PA
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec0.0049947631%73,203.1872,967.28 PA
Luxury Lease Partners Auto TruLuxury Lease Partners Auto Tru0.0047790635%70,041.8969,828.56 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0047320022%69,352.1669,993.86 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.0037552525%55,036.9355,144.68 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.0034221484%50,154.9650,979.77 PA
Freddie Mac Whole Loan SecuritFreddie Mac Whole Loan Securit0.0028069779%41,139.0342,210.81 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.0027621253%40,481.6740,537.6 PA
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec0.0023986608%35,154.7434,975.45 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.0016048821%23,521.1323,547.99 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.0011105906%16,276.816,637.81 PA
USASF Receivables LLCUSASF Receivables LLC0.0009722983%14,249.9944,085.76 PA

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