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SEC Form N-PORT · 2026-04-30

UYLD ETF Holdings

Angel Oak UltraShort Income ETF reported 463 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001193125-26-285141
Series ID
S000077754
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
FGUXXFirst American Government Obli3.472338%50,890,536.6250,890,536.62 NS
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.715382%25,140,612.4425,459,157.42 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.623463%23,793,449.723,894,331.57 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.480212%21,693,971.3821,832,652.39 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.366321%20,024,779.5419,999,819.76 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.365917%20,018,858.6720,272,036.13 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.237847%18,141,866.9618,165,682.17 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P1.02507%15,023,41515,000,000 PA
Steele Creek CLO LtdSteele Creek CLO Ltd1.024549%15,015,78015,000,000 PA
BLACKROCK LTDBLACKROCK LTD0.81824%11,992,11612,000,000 PA
Golub Capital Partners Short DGolub Capital Partners Short D0.75054%10,999,90111,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.686205%10,057,017.1310,121,694.76 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.683167%10,012,48010,000,000 PA
Barings Middle Market CLO Ltd.Barings Middle Market CLO Ltd.0.682123%9,997,19010,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.679044%9,952,060.079,998,216.84 PA
Vista Point Securitization TruVista Point Securitization Tru0.640951%9,393,7649,358,243.85 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.630868%9,245,996.169,305,158.36 PA
ARES CLO LtdARES CLO Ltd0.628997%9,218,570.99,220,000 PA
Twin Brook CLOTwin Brook CLO0.609113%8,927,1549,000,000 PA
OZLM LtdOZLM Ltd0.606617%8,890,573.318,906,275.07 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.59891%8,777,609.998,878,433.48 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.592643%8,685,762.568,664,480 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.58254%8,537,691.628,610,632.29 PA
CerberusCerberus0.563709%8,261,706.758,250,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.557194%8,166,230.528,213,309.21 PA
Vista Point Securitization TruVista Point Securitization Tru0.554138%8,121,435.998,122,443.99 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.548065%8,032,436.927,999,715.68 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.546725%8,012,7928,000,000 PA
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd0.519394%7,612,2367,600,000 PA
CPS Auto TrustCPS Auto Trust0.510851%7,487,020.167,300,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.504843%7,398,969.797,403,434.06 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.500908%7,341,304.527,434,819.68 PA
COOPR Residential Mortgage TruCOOPR Residential Mortgage Tru0.491547%7,204,112.577,254,017.31 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.47982%7,032,233.837,020,384.12 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.47843%7,011,869.416,755,000 PA
XPO INCXPO INC0.467926%6,857,918.66,760,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.462247%6,774,688.486,823,463.28 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.461275%6,760,446.766,804,766.2 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.460102%6,743,242.296,735,000 PA
VOC ESCROW LTDVOC ESCROW LTD0.459866%6,739,796.236,745,000 PA
Santander Drive Auto ReceivablSantander Drive Auto Receivabl0.455314%6,673,068.626,666,351.6 PA
Fortress Credit OpportunitiesFortress Credit Opportunities0.450279%6,599,288.386,602,807.68 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.443168%6,495,057.736,533,960.93 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.437952%6,418,612.46,370,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.43458%6,369,201.16,407,356.91 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.433061%6,346,939.726,337,255.13 PA
CITIGROUP INCCITIGROUP INC0.432154%6,333,648.366,330,000 PA
Marlette Funding TrustMarlette Funding Trust0.431476%6,323,710.026,201,800 PA
CARNIVAL CORPCARNIVAL CORP0.425292%6,233,069.756,380,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.407077%5,966,107.86,000,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.406932%5,963,984.496,045,000 PA
KEURIG DR PEPPER INCKEURIG DR PEPPER INC0.398933%5,846,756.655,815,000 PA
ORACLE CORPORACLE CORP0.397458%5,825,146.026,100,000 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.393679%5,769,759.35,750,000 PA
A&D Mortgage TrustA&D Mortgage Trust0.392961%5,759,234.55,750,000 PA
Marlette Funding TrustMarlette Funding Trust0.391724%5,741,104.135,659,799.41 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.389163%5,703,574.015,729,770.52 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.387622%5,680,989.155,673,930.78 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.387313%5,676,455.385,731,000 PA
NRG ENERGY INCNRG ENERGY INC0.386484%5,664,305.835,860,000 PA
AVNET INCAVNET INC0.38624%5,660,734.155,511,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.383865%5,625,916.445,565,000 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.382152%5,600,820.55,500,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.380456%5,575,959.375,785,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.379222%5,557,865.345,565,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.377072%5,526,367.885,565,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.376855%5,523,184.535,507,437.12 PA
FISERV INCFISERV INC0.376415%5,516,738.375,650,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.376313%5,515,244.675,565,000 PA
Golub Capital Partners Short DGolub Capital Partners Short D0.376016%5,510,884.55,500,000 PA
CIFC Funding LtdCIFC Funding Ltd0.373056%5,467,499.715,464,882.03 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.37017%5,425,199.215,650,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.362539%5,313,362.965,331,896.63 PA
FLEX LTDFLEX LTD0.359123%5,263,308.515,147,000 PA
DELTA AIR LINES INCDELTA AIR LINES INC0.357669%5,241,996.645,210,000 PA
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD0.357149%5,234,372.435,210,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.356968%5,231,715.995,246,353.32 PA
MASTEC INCMASTEC INC0.353548%5,181,598.215,210,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.352782%5,170,364.425,252,134.91 PA
BARCLAYS PLCBARCLAYS PLC0.348387%5,105,953.775,105,000 PA
AUTONATION INCAUTONATION INC0.346669%5,080,770.125,381,000 PA
BCRED BSL Static CLO LtdBCRED BSL Static CLO Ltd0.346261%5,074,797.335,071,774.55 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.344931%5,055,2995,000,000 PA
Prestige Auto Receivables TrusPrestige Auto Receivables Trus0.343088%5,028,2925,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.342443%5,018,838.165,064,131.75 PA
Prestige Auto Receivables TrusPrestige Auto Receivables Trus0.342199%5,015,2665,000,000 PA
Shackleton CLO LTDShackleton CLO LTD0.341873%5,010,4855,000,000 PA
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg0.341872%5,010,4655,000,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.341753%5,008,7205,000,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.341188%5,000,4425,000,000 PA
ARROW ELECTRONICS INCARROW ELECTRONICS INC0.340243%4,986,591.215,045,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.339453%4,975,012.534,958,961.36 PA
ARCELORMITTAL SAARCELORMITTAL SA0.337078%4,940,204.934,800,000 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.336126%4,926,261.55,000,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.33566%4,919,435.125,210,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.334692%4,905,246.584,965,191.33 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.334193%4,897,9244,921,695.79 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.332608%4,874,696.354,867,208.64 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.332377%4,871,310.674,880,000 PA
Barings Middle Market CLO Ltd.Barings Middle Market CLO Ltd.0.331032%4,851,601.694,838,933.36 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.33018%4,839,117.044,890,758.56 PA
Barclays Mortgage Loan TrustBarclays Mortgage Loan Trust0.330133%4,838,425.234,879,754.31 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.327132%4,794,449.234,800,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.326155%4,780,118.574,801,456.24 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.324938%4,762,290.864,800,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.324489%4,755,706.554,749,179.75 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.32128%4,708,677.374,709,176.54 PA
Freddie Mac - STACRFreddie Mac - STACR0.321256%4,708,320.454,627,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.319765%4,686,477.74,707,004.95 PA
Fortress Credit OpportunitiesFortress Credit Opportunities0.319396%4,681,069.884,686,534.38 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.318549%4,668,651.614,729,328.9 PA
SAIF Securitization TrustSAIF Securitization Trust0.315745%4,627,557.794,621,482.39 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.315342%4,621,644.584,800,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.314748%4,612,940.724,632,344.22 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.314693%4,612,136.264,628,401.85 PA
AmeriCredit Automobile ReceivaAmeriCredit Automobile Receiva0.31121%4,561,088.774,556,733.9 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.310548%4,551,384.44,470,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.308862%4,526,673.34,500,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.307188%4,502,137.54,500,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.307038%4,499,9464,500,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.300259%4,400,598.374,366,000 PA
FIGRE TrustFIGRE Trust0.293492%4,301,413.294,336,595.66 PA
Romark CLO LtdRomark CLO Ltd0.289877%4,248,431.754,250,000 PA
EXPEDIA GROUP INCEXPEDIA GROUP INC0.288202%4,223,878.644,217,000 PA
BLACK & DECKER HOLDINGSBLACK & DECKER HOLDINGS0.278583%4,082,904.273,950,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.277555%4,067,842.844,050,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.277354%4,064,8964,000,000 PA
Fortress Credit BSL LimitedFortress Credit BSL Limited0.27724%4,063,228.654,062,282.14 PA
ARES CAPITAL CORPARES CAPITAL CORP0.276569%4,053,3894,000,000 PA
BLACKROCK LTDBLACKROCK LTD0.27352%4,008,7084,000,000 PA
CerberusCerberus0.272926%4,000,0004,000,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.267935%3,926,846.113,872,000 PA
ZAIS CLO 3, LTDZAIS CLO 3, LTD0.266665%3,908,237.773,897,080.43 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.266053%3,899,275.984,090,000 PA
BORGWARNER INCBORGWARNER INC0.264932%3,882,836.913,960,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.26008%3,811,724.663,808,141.2 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.257482%3,773,647.423,800,000 PA
Black Diamond CLO LtdBlack Diamond CLO Ltd0.255216%3,740,435.843,739,201.9 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.254195%3,725,476.113,662,548.4 PA
Saluda Grade Alternative MortgSaluda Grade Alternative Mortg0.252935%3,707,012.793,701,634.32 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.251686%3,688,706.683,702,721.48 PA
Pretium Mortgage Credit PartnePretium Mortgage Credit Partne0.25137%3,684,069.763,677,213.96 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.250672%3,673,848.333,938,027.77 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.250427%3,670,251.83,619,700.51 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.246888%3,618,394.023,629,838.9 PA
Shackleton CLO LTDShackleton CLO LTD0.246858%3,617,942.733,611,972.14 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.244467%3,582,902.33,591,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.240462%3,524,208.253,508,633.08 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.239826%3,514,883.323,514,184 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.239564%3,511,039.843,499,864.77 PA
MF1 Multifamily Housing MortgaMF1 Multifamily Housing Mortga0.239222%3,506,0343,500,000 PA
Crestline Direct LendingCrestline Direct Lending0.238802%3,499,884.53,500,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.236309%3,463,345.273,468,812.12 PA
SYNCHRONY BANKSYNCHRONY BANK0.235809%3,456,007.183,425,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.235444%3,450,661.763,459,333.62 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.233766%3,426,067.863,427,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.233578%3,423,316.533,445,515.99 PA
FIFTH THIRD FINANCL CORPFIFTH THIRD FINANCL CORP0.231482%3,392,596.533,400,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.230805%3,382,670.323,402,263.96 PA
FMC CORPFMC CORP0.230656%3,380,491.823,400,000 PA
NATIONAL FUEL GAS CONATIONAL FUEL GAS CO0.229612%3,365,189.033,350,000 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.229433%3,362,568.553,400,000 PA
RADIAN GROUP INCRADIAN GROUP INC0.228698%3,351,788.873,350,000 PA
LJV I MM CLO LLCLJV I MM CLO LLC0.225198%3,300,506.063,296,942.07 PA
AIRCASTLE LTDAIRCASTLE LTD0.225079%3,298,748.753,400,000 PA
GOLUB CAPITAL BDCGOLUB CAPITAL BDC0.224178%3,285,549.013,370,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.223151%3,270,493.183,400,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.222641%3,263,028.833,269,410.72 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.220156%3,226,608.823,247,261.4 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.217088%3,181,640.023,214,777.95 PA
Upgrade Auto Receivables TrustUpgrade Auto Receivables Trust0.21475%3,147,371.963,145,671.41 PA
Sound Point CLO LTDSound Point CLO LTD0.212858%3,119,646.673,118,330.73 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.210907%3,091,054.023,100,000 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.21021%3,080,834.123,084,271.85 PA
Vista Point Securitization TruVista Point Securitization Tru0.206759%3,030,255.63,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.206202%3,022,092.592,999,893.38 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.206188%3,021,884.433,017,111.36 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.20498%3,004,189.83,000,000 PA
Race Point CLO LtdRace Point CLO Ltd0.204957%3,003,8403,000,000 PA
GM Financial Securitized TermGM Financial Securitized Term0.204893%3,002,908.23,000,000 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.204863%3,002,465.13,000,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.204767%3,001,056.63,000,000 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.204715%3,000,300.93,000,000 PA
Santander Drive Auto ReceivablSantander Drive Auto Receivabl0.204647%2,999,302.83,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.204633%2,999,0943,000,000 PA
Marathon CLO LTDMarathon CLO LTD0.204562%2,998,0623,000,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.20441%2,995,837.23,000,000 PA
Lake Shore MM CLO LLCLake Shore MM CLO LLC0.204388%2,995,5033,000,000 PA
COMM Mortgage TrustCOMM Mortgage Trust0.204371%2,995,2603,000,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.20378%2,986,598.412,977,000 PA
Toyota Auto Receivables OwnerToyota Auto Receivables Owner0.203197%2,978,050.272,958,950.25 PA
Barings Issuer LLCBarings Issuer LLC0.202385%2,966,156.522,992,261 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.200731%2,941,916.912,955,785.46 PA
Vista Point Securitization TruVista Point Securitization Tru0.200293%2,935,487.632,918,188.03 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.198516%2,909,445.032,935,298.85 PA
Barclays Mortgage Loan TrustBarclays Mortgage Loan Trust0.197995%2,901,817.252,927,852.59 PA
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT0.196451%2,879,179.42,885,000 PA
A&D Mortgage TrustA&D Mortgage Trust0.192424%2,820,165.262,845,611.29 PA
Marlette Funding TrustMarlette Funding Trust0.192318%2,818,616.642,800,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.191284%2,803,448.392,779,000 PA
LPLALPL HOLDINGS INC0.190211%2,787,731.32,800,000 PA
Santander Mortgage Asset ReceiSantander Mortgage Asset Recei0.188978%2,769,654.222,780,985.9 PA
Vista Point Securitization TruVista Point Securitization Tru0.188685%2,765,366.822,737,500.16 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.187954%2,754,651.92,750,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.186226%2,729,330.142,703,876.12 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.184725%2,707,326.192,720,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.184437%2,703,104.792,712,200.43 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.183472%2,688,965.422,610,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.181997%2,667,350.872,696,502.76 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.179392%2,629,161.372,618,964.69 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.178881%2,621,672.612,650,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.176417%2,585,571.932,608,000 PA
FIGRE TrustFIGRE Trust0.175658%2,574,435.032,502,099.34 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.174116%2,551,835.062,505,000 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.172547%2,528,840.252,517,717.48 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.171792%2,517,780.12,530,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.171745%2,517,099.52,500,000 PA
GS Mortgage-Backed SecuritiesGS Mortgage-Backed Securities0.170698%2,501,752.52,500,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.170251%2,495,202.252,500,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.169712%2,487,297.752,500,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.166232%2,436,301.052,410,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.16312%2,390,691.662,385,086.71 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.160427%2,351,214.842,361,257.27 PA
ACHV ABS TRUSTACHV ABS TRUST0.160159%2,347,291.732,324,631.69 PA
Upgrade Receivables TrustUpgrade Receivables Trust0.158531%2,323,426.052,250,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.154663%2,266,738.922,259,631.48 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.152975%2,242,003.52,250,000 PA
PMT Loan TrustPMT Loan Trust0.152721%2,238,278.552,236,652.06 PA
CABOT CORPCABOT CORP0.152677%2,237,625.882,250,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.152022%2,228,033.952,250,000 PA
FIGRE TrustFIGRE Trust0.148066%2,170,054.942,169,779.16 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.147304%2,158,880.922,153,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.146079%2,140,934.732,165,000 PA
Greywolf CLO LtdGreywolf CLO Ltd0.145267%2,129,036.342,128,580.82 PA
Fanniemae-AcesFanniemae-Aces0.144365%2,115,806.172,135,103.23 PA
Theorem Funding TrustTheorem Funding Trust0.14389%2,108,854.722,105,587.48 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.143835%2,108,045.872,108,253.95 PA
MERITAGE HOMES CORPMERITAGE HOMES CORP0.143634%2,105,103.52,100,000 PA
A&D Mortgage TrustA&D Mortgage Trust0.142958%2,095,188.492,109,677.33 PA
ENBRIDGE INCENBRIDGE INC0.142437%2,087,553.12,080,000 PA
HCA INCHCA INC0.141787%2,078,027.482,050,000 PA
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL0.138679%2,032,473.42,000,000 PA
Cherry Securitization TrustCherry Securitization Trust0.137944%2,021,703.62,000,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.137207%2,010,902.82,000,000 PA
Vista Point Securitization TruVista Point Securitization Tru0.137017%2,008,1202,000,000 PA
Marlette Funding TrustMarlette Funding Trust0.136745%2,004,131.22,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.136704%2,003,535.141,999,789.93 PA
Sothebys ArtFi Master TrustSothebys ArtFi Master Trust0.136693%2,003,367.22,000,000 PA
ONEOK INCONEOK INC0.136538%2,001,094.962,000,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.136482%2,000,279.62,000,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.136459%1,999,935.42,000,000 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.136417%1,999,329.82,000,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.136386%1,998,8682,000,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.136257%1,996,984.42,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.136135%1,995,189.111,999,815.68 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.136084%1,994,442.82,000,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.135278%1,982,6262,000,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.134915%1,977,318.782,000,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.133619%1,958,314.961,951,244.24 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.132918%1,948,046.911,970,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.132613%1,943,580.572,005,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.132407%1,940,558.331,965,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.130954%1,919,264.931,918,787.15 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.130577%1,913,733.151,915,000 PA
EQT CORPEQT CORP0.130018%1,905,538.951,907,000 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.126837%1,858,926.461,880,239.73 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.125914%1,845,394.261,887,082.75 PA
Marlette Funding TrustMarlette Funding Trust0.122914%1,801,428.531,755,000 PA
Upstart Securitization TrustUpstart Securitization Trust0.122604%1,796,8891,785,617.29 PA
FIGRE TrustFIGRE Trust0.12188%1,786,273.621,749,792.03 PA
STRIKE ACCEPTANCE AUTO FUNDINGSTRIKE ACCEPTANCE AUTO FUNDING0.120393%1,764,470.931,763,028.77 PA
New York Mortgage TrustNew York Mortgage Trust0.118938%1,743,151.141,807,368.95 PA
ARES CAPITAL CORPARES CAPITAL CORP0.116288%1,704,310.861,785,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.116183%1,702,771.451,697,669.95 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.116116%1,701,796.741,700,548.54 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.115141%1,687,507.981,716,102.01 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.11503%1,685,870.81,699,694.41 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.114391%1,676,512.961,679,547.9 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.113386%1,661,777.691,678,785.47 PA
A&D Mortgage TrustA&D Mortgage Trust0.112704%1,651,793.441,669,344.6 PA
CONAGRA BRANDS INCCONAGRA BRANDS INC0.11165%1,636,333.721,560,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.110513%1,619,680.341,609,632.85 PA
AIRCASTLE LTDAIRCASTLE LTD0.104554%1,532,341.031,480,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.104482%1,531,284.571,585,000 PA
Theorem Funding TrustTheorem Funding Trust0.104279%1,528,306.621,526,215.09 PA
Sound Point CLO LTDSound Point CLO LTD0.104122%1,526,017.891,525,415.35 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.103509%1,517,025.31,500,000 PA
Sunbit Asset Securitization TrSunbit Asset Securitization Tr0.102438%1,501,329.91,500,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.10222%1,498,131.451,500,000 PA
Lake Shore MM CLO LLCLake Shore MM CLO LLC0.102212%1,498,015.581,500,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.102083%1,496,127.611,518,558.85 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.101889%1,493,288.611,500,000 PA
Reach Financial LLCReach Financial LLC0.100661%1,475,285.441,475,524.47 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.099363%1,456,259.651,450,000 PA
Verus Securitization TrustVerus Securitization Trust0.099131%1,452,856.471,454,865.64 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.097433%1,427,973.151,427,158.24 PA
Veros Auto Receivables TrustVeros Auto Receivables Trust0.096688%1,417,050.771,416,535.43 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.095676%1,402,227.151,500,000 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.095525%1,400,006.481,410,000 PA
Morgan Stanley Residential MorMorgan Stanley Residential Mor0.094351%1,382,804.531,429,996.56 PA
JABIL INCJABIL INC0.090941%1,332,826.471,345,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.090682%1,329,039.931,326,875 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.089588%1,313,003.671,333,000 PA
Verizon Master TrustVerizon Master Trust0.088293%1,294,026.511,293,000 PA
GATX CORPGATX CORP0.088246%1,293,330.891,298,000 PA
HYATT HOTELS CORPHYATT HOTELS CORP0.087776%1,286,445.431,275,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.086477%1,267,399.421,245,000 PA
CPS Auto TrustCPS Auto Trust0.085274%1,249,769.251,250,000 PA
BELLEMEADE RE LTBELLEMEADE RE LT0.082796%1,213,4561,213,033.62 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.078445%1,149,689.681,148,309.64 PA
Fannie Mae - CASFannie Mae - CAS0.07806%1,144,043.651,142,872.89 PA
New Residential Mortgage LoanNew Residential Mortgage Loan0.077389%1,134,204.821,128,494.64 PA
Fanniemae-AcesFanniemae-Aces0.077309%1,133,032.661,144,574.55 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.077188%1,131,260.631,125,000 PA
ARROW ELECTRONICS INCARROW ELECTRONICS INC0.076228%1,117,201.491,100,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.07581%1,111,065.441,104,774.3 PA
GCATGCAT0.075496%1,106,462.561,258,930.93 PA
Reach Financial LLCReach Financial LLC0.074745%1,095,457.91,089,660.15 PA
GENERAL MOTORS COGENERAL MOTORS CO0.074043%1,085,176.761,070,000 PA
Oportun Funding LLCOportun Funding LLC0.07167%1,050,392.71,049,693.39 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.071444%1,047,0791,041,101.21 PA
Upland CLO LtdUpland CLO Ltd0.070172%1,028,439.991,027,706.21 PA
Upstart Securitization TrustUpstart Securitization Trust0.069444%1,017,763.61,000,000 PA
SOFI CONSUMER LOAN PROGRAM TRUSOFI CONSUMER LOAN PROGRAM TRU0.069184%1,013,956.161,012,251.53 PA
Lobel Automobile Receivables TLobel Automobile Receivables T0.068946%1,010,477.11,000,000 PA
Arbor Realty Collateralized LoArbor Realty Collateralized Lo0.068531%1,004,3921,000,000 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.068512%1,004,111.61,000,000 PA
Fanniemae-AcesFanniemae-Aces0.068463%1,003,395.461,016,290.15 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.068418%1,002,7371,000,000 PA
Regional Management Issuance TRegional Management Issuance T0.068345%1,001,656.81,000,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.068245%1,000,198.81,000,000 PA
Oportun Funding LLCOportun Funding LLC0.068043%997,239.81,000,000 PA
MOSAIC GLOBAL HOLDINGSMOSAIC GLOBAL HOLDINGS0.067523%989,614.49950,000 PA
HEXCEL CORPHEXCEL CORP0.067428%988,227.25990,000 PA
COLT Funding LLCCOLT Funding LLC0.066313%971,875.78973,644.6 PA
Deephaven Residential MortgageDeephaven Residential Mortgage0.064999%952,622.12956,855.54 PA
Freddie Mac - STACRFreddie Mac - STACR0.064387%943,656.09932,592.83 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.06388%936,220.58932,105.15 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.062573%917,064.04915,302.08 PA
ACM Auto TrustACM Auto Trust0.062422%914,854.59912,293.42 PA
Gallatin Loan Management, LLCGallatin Loan Management, LLC0.062151%910,891.31910,684.58 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.06199%908,524.68909,396.06 PA
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO0.06188%906,915.61890,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.06109%895,334.78897,956.81 PA
FIGRE TrustFIGRE Trust0.060973%893,625.66899,016.07 PA
Fannie MaeFannie Mae0.060282%883,499.27890,620.67 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.059714%875,163.73876,143 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.058899%863,226.85850,000 PA
SMYRNA READY MIX CONCRETSMYRNA READY MIX CONCRET0.05799%849,904.72850,000 PA
ATLX TrustATLX Trust0.057363%840,713.82862,754.52 PA
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec0.057199%838,311.95835,579.35 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.057102%836,888.82834,020.62 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.057074%836,472800,000 PA
BOEING COBOEING CO0.056769%832,000832,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.056279%824,826.11824,191.65 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.055878%818,940.8800,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.055587%814,676.82819,686.75 PA
PRA GROUP INCPRA GROUP INC0.05548%813,120.8800,000 PA
BRAVO Residential Funding TrusBRAVO Residential Funding Trus0.055366%811,446.83839,392.73 PA
Avis Budget Rental Car FundingAvis Budget Rental Car Funding0.05523%809,451.2800,000 PA
MASCO CORPMASCO CORP0.054643%800,847.17844,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.054566%799,725.2800,000 PA
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP0.054564%799,688800,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.054497%798,712800,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.053944%790,608.96800,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.05248%769,143.56768,441.13 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.051977%761,779.76761,165.2 PA
Oaktown Re LtdOaktown Re Ltd0.051115%749,136.41745,050.03 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.051057%748,294.98745,801.32 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.049402%724,031.37735,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.04938%723,716.25718,723.71 PA
AgoraCapital Auto Securities TAgoraCapital Auto Securities T0.049002%718,174.85715,839.85 PA
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN0.048587%712,096.75730,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.048522%711,135.99713,542.05 PA
Vista Point Securitization TruVista Point Securitization Tru0.047888%701,852.72698,544 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.047863%701,484.81699,547.76 PA
Freddie Mac - STACRFreddie Mac - STACR0.047243%692,395.45689,299.26 PA
OZLM LtdOZLM Ltd0.046403%680,078.45680,066.21 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.046188%676,933.07674,412.92 PA
GATX CORPGATX CORP0.044936%658,577.95670,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.043967%644,386.34643,918.21 PA
Fanniemae-AcesFanniemae-Aces0.043904%643,458.46644,929.54 PA
COLT Funding LLCCOLT Funding LLC0.043143%632,296.71643,969.89 PA
Freddie Mac - STACRFreddie Mac - STACR0.042482%622,614.25622,244.89 PA
Vista Point Securitization TruVista Point Securitization Tru0.042219%618,756.61619,024.21 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.040165%588,659.57586,738.3 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.039956%585,601.85585,000 PA
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN0.039953%585,556.81610,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.03978%583,010.03580,000 PA
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust0.0392%574,521.13573,305.66 PA
EQT CORPEQT CORP0.039119%573,322.53579,000 PA
Springcastle SPVSpringcastle SPV0.036741%538,477.16571,150.99 PA
Fannie Mae - CASFannie Mae - CAS0.036665%537,360.96537,269.19 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.036628%536,820.22535,335.73 PA
HCA INCHCA INC0.03549%520,136.54525,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.034158%500,622.5500,000 PA
Mission Lane Credit Card MasteMission Lane Credit Card Maste0.034086%499,557.05500,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust0.033986%498,103.5500,000 PA
FinBe USA TrustFinBe USA Trust0.033819%495,655.47495,559.83 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.033637%492,988.86500,000 PA
Fannie Mae - CASFannie Mae - CAS0.032636%478,319.14478,244.06 PA
Freddie Mac - STACRFreddie Mac - STACR0.032397%474,804.21474,391.16 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.028491%417,558.8416,420.56 PA
Fannie Mae - CASFannie Mae - CAS0.027688%405,799.85403,430.42 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.02753%403,478.42401,898.6 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.027198%398,612400,000 PA
Research-Driven Pagaya Motor AResearch-Driven Pagaya Motor A0.027081%396,905.22395,251.53 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.026956%395,059.88400,000 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.026115%382,740.25392,000 PA
Venture CDO LtdVenture CDO Ltd0.025579%374,879.19374,800.11 PA
FHMSFHLMC Multifamily Structured P0.024756%362,820.78360,746.49 PA
METHANEX CORPMETHANEX CORP0.023906%350,371.95350,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.023855%349,615.07348,989.33 PA
Tricolor Auto Securitization TTricolor Auto Securitization T0.023805%348,887.58372,559.25 PA
Starwood Mortgage ResidentialStarwood Mortgage Residential0.023309%341,615.59356,651.26 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.022411%328,448.38328,000 PA
ARES CAPITAL CORPARES CAPITAL CORP0.022313%327,024.12335,000 PA
CROWN CASTLE INCCROWN CASTLE INC0.022214%325,571.56330,000 PA
ACHV ABS TRUSTACHV ABS TRUST0.021067%308,755.55306,641.99 PA
ACHD TrustACHD Trust0.020702%303,406.1302,822.83 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.02056%301,329.3300,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.02043%299,417.25300,000 PA
GCATGCAT0.019385%284,106.03285,814.03 PA
ACHV ABS TRUSTACHV ABS TRUST0.019256%282,221.86280,463.24 PA
Towd Point Mortgage TrustTowd Point Mortgage Trust0.018794%275,439.15275,052.32 PA
CVR PARTNERS/CVR NITROGECVR PARTNERS/CVR NITROGE0.018766%275,027.56275,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.01839%269,526.57271,183.77 PA
Upstart Structured Pass-ThrougUpstart Structured Pass-Throug0.018333%268,691.49269,175.44 PA
Fannie Mae - CASFannie Mae - CAS0.018035%264,318.71264,022.42 PA
GOEASY LTDGOEASY LTD0.01774%260,000260,000 PA
Lake Shore MM CLO LLCLake Shore MM CLO LLC0.017412%255,186.86255,260.89 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.017379%254,707.66250,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.017166%251,581.01250,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.016113%236,152.12235,355.91 PA
Freddie Mac - STACRFreddie Mac - STACR0.015766%231,070.41230,833.99 PA
ACHV ABS TRUSTACHV ABS TRUST0.014447%211,736.29210,082.56 PA
Flagship Credit Auto TrustFlagship Credit Auto Trust0.014069%206,196.4208,508.19 PA
TUM6N/A0.013767%201,768.56-113 NC
BELLEMEADE RE LTBELLEMEADE RE LT0.013634%199,816.73195,849.77 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.013605%199,388.78200,000 PA
The Huntington National BankThe Huntington National Bank0.012315%180,481.54178,053.07 PA
ACREC 2021-FL1 Ltd.ACREC 2021-FL1 Ltd.0.012159%178,197.19177,975.25 PA
STARWOOD MORTGAGE RESIDENTIALSTARWOOD MORTGAGE RESIDENTIAL0.010778%157,960.91158,388.8 PA
Verus Securitization TrustVerus Securitization Trust0.010233%149,979.7158,081.05 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.009708%142,274.93141,961.62 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.009325%136,673.86137,382.62 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.009147%134,061.62134,975.93 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.008905%130,507.89129,952.08 PA
Upstart Pass Through TrustUpstart Pass Through Trust0.007962%116,684.25116,902.11 PA
Momnt Technologies TrustMomnt Technologies Trust0.007371%108,025.55107,846.76 PA
KREF 2021-FL2 LtdKREF 2021-FL2 Ltd0.005809%85,133.6884,927.48 PA
Lendbuzz Securitization TrustLendbuzz Securitization Trust0.005545%81,261.2280,504.05 PA
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec0.004995%73,203.1872,967.28 PA
Luxury Lease Partners Auto TruLuxury Lease Partners Auto Tru0.004779%70,041.8969,828.56 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.004732%69,352.1669,993.86 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.003755%55,036.9355,144.68 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.003422%50,154.9650,979.77 PA
Freddie Mac Whole Loan SecuritFreddie Mac Whole Loan Securit0.002807%41,139.0342,210.81 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.002762%40,481.6740,537.6 PA
Arivo Acceptance Auto Loan RecArivo Acceptance Auto Loan Rec0.002399%35,154.7434,975.45 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.001605%23,521.1323,547.99 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.001111%16,276.816,637.81 PA
USASF Receivables LLCUSASF Receivables LLC0.000972%14,249.9944,085.76 PA