Angel Oak Income ETF Holdings
CARY was created on 2022-11-07 by Angel Oak. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 994.87m in AUM and 669 holdings. CARY is an actively managed fund that aims for current income by broadly investing in USD-denominated fixed income securities with a tilt towards structured products and residential mortgage. Securities could be of any credit quality or maturity.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Angel Oak Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
5 Year Treasury Note Future June 26 | $31.9 million |
|
FGUXX
|
First American Government Obligs U | $23.0 million |
|
None
|
US DOLLARS | $15.0 million |
|
FHMS KF170 AS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.23% | $15.0 million |
|
FHMS K-176 A1
|
Federal Home Loan Mortgage Corp. 4.37% | $12.8 million |
|
FHMS KF169 AS
|
Federal Home Loan Mortgage Corp. 4.23% | $10.0 million |
|
FN MA5646
|
Federal National Mortgage Association 5.5% | $9.9 million |
|
UNLOK 2023-1 B
|
UNLOCK HEA TRUST 2023-1 7% | $9.9 million |
|
BKLN
|
Invesco Senior Loan ETF | $9.9 million |
|
FHMS K553 A2
|
Federal Home Loan Mortgage Corp. 4.07% | $7.4 million |
|
VSTA 2024-CES2 B2
|
VISTA POINT SECURITIZATION TRUST 20 9.38% | $7.3 million |
|
FN CA4149
|
Federal National Mortgage Association 3% | $7.2 million |
|
FN FS5259
|
Federal National Mortgage Association 4% | $6.9 million |
|
FR SD8516
|
Federal Home Loan Mortgage Corp. 6% | $6.9 million |
|
FR SD8506
|
Federal Home Loan Mortgage Corp. 5.5% | $6.5 million |
|
STCP 2023-3A BR
|
SYCAMORE TREE CLO LTD 5.82% | $6.4 million |
|
FR SL4432
|
Federal National Mortgage Association 5.5% | $6.0 million |
|
FN FA4836
|
Fnma Pass-Thru I 5.5% | $6.0 million |
|
MFT 2023-1A D
|
Marlette Funding Trust 2017-1 8.15% | $5.9 million |
|
PRET 2025-RPL2 M1
|
Pret 2021-Rn4 LLC 4% | $5.9 million |
|
CHMML 2019-1A AR
|
CHURCHILL MIDDLE MKT 2019-4R 5.6% | $5.5 million |
|
CPS 2024-A E
|
CPS AUTO RECEIVABLES TRUST 2024-A 8.42% | $5.4 million |
|
BMIR 2025-1 M2
|
BELLEMEADE RE 2025-1 LTD 7.56% | $5.3 million |
|
FN FS9409
|
Federal National Mortgage Association 5.5% | $5.3 million |
|
FN CB7336
|
Federal National Mortgage Association 5.5% | $5.2 million |
|
COLT 2022-4 B1
|
COLT MORTGAGE LOAN TR 2022-4 4.71% | $5.2 million |
|
FN MA5736
|
Federal National Mortgage Association 6% | $5.2 million |
|
FR RB5149
|
Federal Home Loan Mortgage Corp. 2.5% | $5.1 million |
|
USHY
|
iShares Broad USD High Yield Corp Bd ETF | $5.1 million |
|
ESA 2025-ESH D
|
EXTENDED STAY AMERICA TRUST 2025-ESH 6.27% | $5.0 million |
|
FR SD8524
|
Federal Home Loan Mortgage Corp. 5.5% | $5.0 million |
|
CERB 2024-1A A
|
CERBERUS LOAN FUNDING XLV LLC 5.57% | $5.0 million |
|
BX 2026-VLT9 A
|
BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.37% | $5.0 million |
|
BRTPT 2023-1A D1R
|
Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.17% | $5.0 million |
|
GCAT 2025-NQM7 A2
|
GCAT 2025-NQM1 TRUST 5.29% | $5.0 million |
|
FR SL3103
|
Federal Home Loan Mortgage Corp. 6.5% | $4.9 million |
|
FHMS K557 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.94% | $4.9 million |
|
UNLOK 2025-2 A
|
UNLOCK HEA TRUST 2025-2 6% | $4.9 million |
|
FR QJ6384
|
Federal Home Loan Mortgage Corp. 5.5% | $4.9 million |
|
ATLX 2024-RPL1 M1
|
ATLX 2024-RPL1 TRUST 4.41% | $4.8 million |
|
CSMC 2021-NQM8 A3
|
CSMC 2021-NQM8 TRUST 2.41% | $4.8 million |
|
FR SL1634
|
Federal Home Loan Mortgage Corp. 2.5% | $4.7 million |
|
VSTA 2025-CES3 B1
|
VISTA POINT SECURITIZATION TRUST 2025-CES3 6.99% | $4.7 million |
|
MFT 2023-2A D
|
Marlette Funding Trust 2017-1 7.92% | $4.6 million |
|
DPATH 2020-1A DR
|
DEERPATH CAPITAL CLO 2020-1 10.71% | $4.5 million |
|
RCKT 2021-5 A1
|
RCKT MORTGAGE TRUST 2021-5 2.5% | $4.4 million |
|
CPS 2022-D E
|
CPS Auto Receivables Trust 12.12% | $4.3 million |
|
VERUS 2022-4 B1
|
VERUS SECURITIZATION TRUST 2022-4 4.75% | $4.2 million |
|
G2 MA8570
|
Government National Mortgage Association 5.5% | $4.2 million |
|
FR SL0741
|
Federal Home Loan Mortgage Corp. 6% | $4.2 million |
|
ESA 2025-ESH E
|
EXTENDED STAY AMERICA TRUST 2025-ESH 7.02% | $4.0 million |
|
GALL 2024-1A D1
|
GALLATIN CLO XI 2024-1 LTD/LLC 7.67% | $4.0 million |
|
HPSPR 2024-2A C
|
HPS PRIVATE CREDIT CLO 2024-2 LLC 6.9% | $4.0 million |
|
AMMC 2025-32A D2
|
AMMC CLO 32 LTD 8.08% | $4.0 million |
|
STCP 2024-5A E
|
SYCAMORE TREE CLO LTD 11.37% | $4.0 million |
|
MDPK 2015-19A ER3
|
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.01% | $4.0 million |
|
ICG 2023-1A D1R
|
ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 6.87% | $4.0 million |
|
CQS 2026-6A D1
|
CQS US CLO 6 LTD 6.88% | $4.0 million |
|
RPM 2026-1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 5.44% | $4.0 million |
|
GRADE 2025-NPL1 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 7.12% | $3.9 million |
|
FR RA4179
|
Federal Home Loan Mortgage Corp. 2.5% | $3.9 million |
|
CECLO 2018-27A B1R
|
Columbia Cent Clo 27 Ltd 5.73% | $3.9 million |
|
FN CB3000
|
Federal National Mortgage Association 2% | $3.8 million |
|
FR SL0079
|
Federal Home Loan Mortgage Corp. 5% | $3.8 million |
|
CSMC 2021-NQM3 M1
|
CSMC 2021-NQM3 TRUST 2.32% | $3.7 million |
|
FR SL0716
|
Federal Home Loan Mortgage Corp. 5% | $3.7 million |
|
FN FS2078
|
Federal National Mortgage Association 3.5% | $3.6 million |
|
DRSLF 2023-107A D1R
|
DRYDEN 107 CLO LTD 6.55% | $3.6 million |
|
DPATH 2024-1A D
|
DEERPATH CAPITAL CLO 2024-1 LTD 8.92% | $3.5 million |
|
TRNTS 2023-23A D1R
|
Trinitas CLO XXIII Ltd. / Trinitas CLo XXIII LLC 6.57% | $3.5 million |
|
BMIR 2025-1 M1B
|
BELLEMEADE RE 2025-1 LTD 6.16% | $3.4 million |
|
FN MA4474
|
Federal Home Loan Mortgage Corp. 2% | $3.4 million |
|
JPMMT 2024-10 B4
|
JP MORGAN MORTGAGE TRUST 2024-10 6.96% | $3.4 million |
|
BMIR 2025-1 M1C
|
BELLEMEADE RE 2025-1 LTD 6.91% | $3.3 million |
|
FN FA1386
|
Federal National Mortgage Association 4% | $3.3 million |
|
FR SL0817
|
Federal Home Loan Mortgage Corp. 6% | $3.3 million |
|
BLAST 2023-1 E
|
Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% | $3.3 million |
|
FN MA4364
|
Federal Home Loan Mortgage Corp. 2% | $3.3 million |
|
FR QJ7711
|
Federal Home Loan Mortgage Corp. 5% | $3.2 million |
|
VERUS 2022-2 B1
|
VERUS SECURITIZATION TRUST 2022-2 4.27% | $3.2 million |
|
TRNTS 2021-17A D
|
TRINITAS CLO LTD 2021-17 8.09% | $3.2 million |
|
FN FS9192
|
Federal National Mortgage Association 3% | $3.1 million |
|
DRMT 2022-1 B2
|
DEEPHAVEN RESIDENTIAL MTG TR 2022-1 4.26% | $3.1 million |
|
FN MA5615
|
Federal National Mortgage Association 6% | $3.1 million |
|
ACAR 2024-3 E
|
American Credit Acceptance Receivables Trust 2014/1 7.92% | $3.1 million |
|
NRZT 2025-NQM6 B2
|
New Residential Mortgage Loan Trust 2025-Nqm2 6.94% | $3.1 million |
|
VSTA 2025-CES2 B2
|
VISTA POINT SEC TR 2020-2 8.15% | $3.0 million |
|
JPMMT 2025-CCM1 A2
|
J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5% | $3.0 million |
|
COLT 2021-5 B1
|
COLT 2021-5 MORTGAGE LOAN TRUST 4.19% | $3.0 million |
|
VSTA 2025-CES2 B1
|
VISTA POINT SEC TR 2020-2 7.06% | $3.0 million |
|
ACHV 2025-1PL E
|
ACHV ABS TRUST 2025-1PL 6.5% | $3.0 million |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $3.0 million |
|
ALLEG 2021-2A D1R
|
Allegro Clo Xiv Ltd / Llc 6.85% | $3.0 million |
|
RPM 2025-5A C
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 5.47% | $3.0 million |
|
None
|
Marble Point CLO XVII Ltd | $3.0 million |
|
RCKT 2025-CES1 B2B
|
RCKT MORTGAGE TRUST 2025-CES1 6.64% | $3.0 million |
|
GOCAP 2023-69A C
|
GOLUB CAPITAL PARTNERS 2023-69 8.23% | $3.0 million |
|
OZLM 2017-19A CR3
|
Ozlm Xix 6.76% | $3.0 million |
|
UMPT 2025-ST6 C
|
Upgrade Master Pt Tr 2025-St6 5.78% | $3.0 million |
|
EART 2022-1A E
|
Exeter Automobile Receivables Trust 2016-3 5.02% | $3.0 million |
|
FR RB5135
|
Federal Home Loan Mortgage Corp. 2% | $3.0 million |
|
FN BX0432
|
Federal National Mortgage Association 6% | $3.0 million |
|
GCAR 2026-1A D
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02% | $3.0 million |
|
REG16 2019-2A D1R2
|
REGATTA XVI FDG LTD/LLC 6.3% | $2.9 million |
|
COLT 2022-1 B2
|
COLT 2022-1 MORTGAGE LOAN TRUST 4.16% | $2.9 million |
|
VSTA 2026-CES1 B1
|
VISTA POINT SECURITIZATION TRUST 2026-CES1 6.77% | $2.9 million |
|
EFMT 2022-1 B1
|
Ellington Financial Mortgage Trust 2019-1 3.86% | $2.9 million |
|
FREMOR 7.875 04.01.33 144A
|
Freedom Mortgage Holdings LLC 7.88% | $2.9 million |
|
FN FP0069
|
Federal National Mortgage Association 2.5% | $2.9 million |
|
FR SD7029
|
Federal Home Loan Mortgage Corp. 5% | $2.9 million |
|
RCKT 2025-CES3 B2B
|
WOODWARD CAPITAL MANAGEMENT 5.97% | $2.8 million |
|
PMTLT 2025-J2 A3
|
PMT LOAN TRUST 2025-J2 5.5% | $2.8 million |
|
VSTA 2025-CES1 B2
|
VISTA POINT SECURITIZATION TRUST 2025-CES1 8.96% | $2.8 million |
|
RCKT 2025-CES5 B2A
|
WOODWARD CAPITAL MANAGEMENT 8.06% | $2.8 million |
|
PRET 2025-RPL5 M2
|
PRET 2025-RPL5 TRUST 4.15% | $2.8 million |
|
PRET 2025-RPL4 M2
|
PRET 2025-RPL4 TRUST 4% | $2.7 million |
|
HMIR 2026-1 M2
|
HOME RE 2026-1 LTD 6.86% | $2.7 million |
|
ACHV 2024-2PL D
|
ACHV ABS TRUST 2024-2PL 6.4% | $2.7 million |
|
FR RQ0028
|
Federal Home Loan Mortgage Corp. 6% | $2.7 million |
|
BXCMM 2021-1A B
|
BCRED MML CLO 2021-1 LTD 5.83% | $2.7 million |
|
OCT38 2018-1A DR
|
OCTAGON INVESTMENT PARTNERS 38 LTD 10.92% | $2.6 million |
|
EART 2024-3A E
|
Exeter Automobile Receivables Trust 2024-3 7.84% | $2.6 million |
|
COLT 2022-2 B1
|
COLT 2021-6 MORTGAGE LOAN TRUST 3.95% | $2.6 million |
|
CSMC 2022-ATH2 B2
|
CSMC 2022-ATH2 TRUST 4.98% | $2.6 million |
|
CRVNA 2023-N3 E
|
Carvana Auto Receivables Trust 2023-P3 9.49% | $2.5 million |
|
GRADE 2026-HB1 B2
|
Saluda Grade Alternative Mortgage Trust 2026-Hb1 | $2.5 million |
|
CPS 2025-D E
|
CPS AUTO RECEIVABLES TRUST 2025-D 7.69% | $2.5 million |
|
FCO 2025-37A B
|
FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LTD 6.27% | $2.5 million |
|
DRMT 2025-CES1 B1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-CES1 6.97% | $2.5 million |
|
BVSTAT 2024-1A D
|
VERDELITE STATIC CLO 2024-1 LTD/LLC 7.18% | $2.5 million |
|
HPSPR 2023-1A E
|
HPS PRI CR CLO LLC 2023-1 14.17% | $2.5 million |
|
FN FS8870
|
Federal National Mortgage Association 5% | $2.5 million |
|
BRAVO 2025-HE1 B1
|
BRAVO Residential Funding Trust 2022-NQM3 6.76% | $2.5 million |
|
GRADE 2025-NPL2 A1
|
Saluda Grade Alternative Mortgage Trust 2025-NPL2 7.77% | $2.5 million |
|
EART 2024-5A E
|
Exeter Automobile Receivables Trust 2013-2 7.22% | $2.4 million |
|
FCO 2025-29A D
|
FORTRESS XXIX CLO LTD/LLC 7.17% | $2.4 million |
|
STAR 2021-3 B2
|
Start III CLO Ltd 4.1% | $2.4 million |
|
JPMMT 2024-8 A3
|
J P MORGAN MORTGAGE TRUST 2024-8 5.5% | $2.4 million |
|
CGMS 2019-1A CR2
|
CARLYLE US CLO 2019-1 6.27% | $2.4 million |
|
EFMT 2026-NQM4 B2
|
EFMT 2026-NQM4 6.9% | $2.4 million |
|
FR QJ7677
|
Federal Home Loan Mortgage Corp. 5.5% | $2.4 million |
|
MFT 2022-3A D
|
MARLETTE FUNDING TRUST 2022-3 7.8% | $2.4 million |
|
FR QJ7675
|
Federal Home Loan Mortgage Corp. 6% | $2.3 million |
|
TPMT 2017-6 B4
|
Towd Point Mortgage Trust 2017 6 3.26% | $2.3 million |
|
DRMT 2021-3 B1
|
Deephaven Residential Mortgage Trust 2018-2 3.27% | $2.3 million |
|
CSMC 2022-ATH2 B1
|
CSMC 2022-ATH2 TRUST 4.98% | $2.3 million |
|
PIPK 2023-14A D2R
|
Pikes Peak CLO 14 Ltd. 8.32% | $2.3 million |
|
FN BR0948
|
Federal National Mortgage Association 2% | $2.3 million |
|
FR SD6591
|
Federal Home Loan Mortgage Corp. 5% | $2.3 million |
|
AESOP 2023-4A D
|
Avis Budget Rental Car Funding AESOP LLC 7.31% | $2.3 million |
|
UPST 2026-1 D
|
UPSTART SECURITIZATION TRUST 2026-1 7.32% | $2.2 million |
|
FR QJ7063
|
Federal Home Loan Mortgage Corp. 5.5% | $2.2 million |
|
VERUS 2022-1 B2
|
VERUS SECURITIZATION TR 2022-1 3.97% | $2.2 million |
|
CEDF 2022-15A D1R
|
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC 6.89% | $2.2 million |
|
None
|
Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 | $2.2 million |
|
ELD 2025-1A D2
|
ELDRIDGE CLO 2025-1 LTD 8.02% | $2.2 million |
|
CRVNA 2023-N1 E
|
Carvana Auto Receivables Trust 2023-P3 10.46% | $2.2 million |
|
OCTL 2023-3A E
|
OCTANE RECEIVABLES TRUST 2023-3 10.92% | $2.2 million |
|
PAID 2025-R2 D
|
PAGAYA AI DEBT GRANTOR TRUST 2025-R2 5.8% | $2.2 million |
|
OCTL 2024-2A E
|
OCTANE RECEI TRUST 2024-2 9.04% | $2.1 million |
|
RCKT 2022-4 A2
|
RCKT MRTG TR 2022-4 3.5% | $2.1 million |
|
FMCN 7.25 02.15.34 144A
|
First Quantum Minerals Ltd. 7.25% | $2.1 million |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $2.1 million |
|
EART 2022-5A E
|
EXETER AUTO REC TR 2020-1 10.45% | $2.1 million |
|
FN FS6738
|
Federal National Mortgage Association 5% | $2.1 million |
|
EART 2022-6A E
|
Exeter Automobile Receivables Trust 2013-2 11.61% | $2.1 million |
|
JPMMT 2023-6 A3
|
JP MORGAN MTG TR 2023-6 5.5% | $2.1 million |
|
CSMC 2021-NQM2 M1
|
CSMC 2021-NQM2 TRUST 2.28% | $2.1 million |
|
VSTA 2024-CES3 B2
|
Vista Point Securitization Trust 2024 CES3 9.52% | $2.1 million |
|
REPS 2024-B D
|
REPUBLIC FINAN ISSUANCE 2024-B 8.83% | $2.1 million |
|
UPGR 2024-1A D
|
UPGRADE RECEIVABLES TRUST 2024-1 8.9% | $2.1 million |
|
PRET 2025-RPL5 M1
|
PRET 2025-RPL5 TRUST 4.15% | $2.1 million |
|
FIGRE 2025-HE7 D
|
FIGRE TR 2025-HE1 6.2% | $2.0 million |
|
UPST 2025-4 D
|
UPSTART SECURITIZATION TRUST 2025-4 7.67% | $2.0 million |
|
SGR 2025-1 B2
|
SG RESIDENTIAL MORTGAGE TRUST 2025-1 6.75% | $2.0 million |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $2.0 million |
|
REG34 2025-3A D2
|
REGATTA 34 FUNDING LTD 8.18% | $2.0 million |
|
CRBN 2017-1A C
|
Carbone CLO, Limited / Carbone CLO LLC 6.75% | $2.0 million |
|
GALL 2023-1A D1R
|
GALLATIN CLO X LTD 2023-1 9.32% | $2.0 million |
|
ANCHC 2015-7A CR3
|
Anchorage Capital CLO 7 Limited 6.12% | $2.0 million |
|
DRSLF 2024-119A D2
|
Dryden 37 Senior Loan Fund 9.07% | $2.0 million |
|
GNRT 2023-12A D
|
GENERATE CLO 12 LTD / LLC 9.58% | $2.0 million |
|
PPMC 2021-5A C
|
Ppm Clo 5 Ltd/Llc 6.15% | $2.0 million |
|
ANTH 2025-2A D1
|
ANTHELION CLO 2025-2 LTD 6.87% | $2.0 million |
|
VSTA 2026-CES1 B2
|
VISTA POINT SECURITIZATION TRUST 2026-CES1 7.86% | $2.0 million |
|
PAID 2026-1 B
|
PAGAYA AI DEBT GRANTOR TRUST 2026-1 5.37% | $2.0 million |
|
RPM 2025-6A C
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.53% | $2.0 million |
|
MP19 2020-3A D1R2
|
Marble Point Clo XIX Ltd. 6.67% | $2.0 million |
|
MTNPT 2026-1A D1
|
MOUNTAIN POINT CLO 1 LTD | $2.0 million |
|
PAID 2025-6 E
|
PAGAYA AI DEBT TRUST 2025-6 8.48% | $2.0 million |
|
GSMBS 2026-DSC1 B2
|
Gs Mortgage-Backed Securities Trust 2026-Dsc1 | $2.0 million |
|
AESOP 2021-2A D
|
Avis Budget Rental Car Funding AESOP LLC 4.08% | $2.0 million |
|
SCUL 29A D1R
|
SCULPTOR CLO LTD 2021-29 7.07% | $2.0 million |
|
PAID 2026-R1 D
|
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 5.75% | $2.0 million |
|
BLDRS 2024-NPL1 A1B
|
BUILDERS CAP LN ACQ TR 2024-NPL1 9% | $2.0 million |
|
PART 2024-1A E
|
PRESTIGE AUTO REC TR 2024-1 7.94% | $2.0 million |
|
CSMC 2021-NQM5 A3
|
CSMC TRUST 2021-NQM5 1.35% | $2.0 million |
|
CRNPT 2021-10A D
|
CROWN POINT CLO 10 LTD 7.43% | $2.0 million |
|
FR RB5146
|
Federal Home Loan Mortgage Corp. 2.5% | $2.0 million |
|
FR QX0791
|
Federal Home Loan Mortgage Corp. 5.5% | $1.9 million |
|
AIMCO 2021-14A D
|
Aimco Clo 14 Ltd / Llc 7.49% | $1.9 million |
|
PRPM 2025-RCF4 M1A
|
PRPM 2025-RCF3 LLC 4.5% | $1.9 million |
|
BXDL 2025-1A C
|
BXDL STATIC CLO 2025-1 LLC 5.87% | $1.9 million |
|
ABBSL 2025-6A D2
|
AB BSL CLO 6 Ltd / AB BSL CLO 6 LLC 8.48% | $1.9 million |
|
CHASE 2024-4 B4
|
CHASE HOME LENDING MORTGAGE TRUST 2 6.12% | $1.9 million |
|
ARES 2023-70A ER
|
Ares LXX CLO Ltd./ Ares LXX CLO LLC 9.17% | $1.9 million |
|
PRPM 2024-RCF2 A3
|
PRPM 2024-RCF2 LLC 3.75% | $1.9 million |
|
FIGRE 2025-HE5 D
|
Figre Trust 2023-HE1 6.36% | $1.9 million |
|
CERB 2023-2A D2
|
CERBERUS LOAN FUNDING XLI LLC 12.17% | $1.9 million |
|
TPMT 2021-SJ2 A2
|
TOWD POINT MTG TRUST 2021-SJ2 2.5% | $1.9 million |
|
GCAR 2024-4A E
|
GLS Auto Receivables Issuer Trust 2024-4 7.51% | $1.9 million |
|
MCMML 2019-1A DR
|
MONR CAP CLO VIII LTD 2019-8R 7.73% | $1.9 million |
|
VERUS 2022-3 A3
|
VERUS SECURITIZATION TR 2022-3 4.13% | $1.8 million |
|
PRPM 2025-RPL4 A3
|
Priority 1 Issuer Logistics DAC 3% | $1.8 million |
|
EFMT 2025-NQM1 B2
|
Efmt 2025-Nqm1 7.43% | $1.8 million |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $1.8 million |
|
CHASE 2024-5 B4
|
CHASE HOME LENDING MORTGAGE TRUST 2 6.19% | $1.8 million |
|
CPS 2025-B E
|
CPS AUTO RECEIVABLES TR 2025-B 7.95% | $1.8 million |
|
PRPM 2025-RCF5 M2
|
PRPM 2025-RCF5 LLC 5.5% | $1.8 million |
|
COLT 2022-3 B1
|
COLT 2022-3 MORTGAGE LOAN TRUST 4.21% | $1.8 million |
|
MDPK 2019-37A BR2
|
Madison Park Funding XXXXVII LLC 5.62% | $1.8 million |
|
COOK 2018-1A C
|
Cook Park Clo Ltd 5.89% | $1.8 million |
|
PAID 2026-1 E
|
PAGAYA AI DEBT TRUST 2026-1 9.23% | $1.7 million |
|
VERUS 2021-8 B1
|
VERUS SEC TR 2021-8 4.24% | $1.7 million |
|
STAR 2021-4 B31
|
STARWOOD MTG RES TR 2021-4 4.68% | $1.7 million |
|
OBRAC 2024-1A D1
|
OBRA CLO LTD 7.07% | $1.7 million |
|
FN CA8895
|
Federal National Mortgage Association 2.5% | $1.7 million |
|
EFMT 2021-2 B1
|
Ellington Financial Mortgage Trust 2019-1 3.2% | $1.7 million |
|
NRZT 2021-NQM3 B1
|
New Residential Mortgage Loan Trust 3.4% | $1.7 million |
|
IMPRL 2021-NQM1 B2
|
Chile (Republic Of) 4.36% | $1.7 million |
|
GAEA 2025-A A
|
GAEA MTG LN TR 2025-A 6.75% | $1.7 million |
|
ATLX 2024-RPL1 A2
|
ATLX 2024-RPL1 TRUST 4.41% | $1.7 million |
|
JPMMT 2025-CES7 B2
|
JP MORGAN MTG 2025-CES2 8.29% | $1.7 million |
|
TPMT 2019-1 B2
|
Towd Point Mortgage Trust 2015-3 3.77% | $1.7 million |
|
VSTA 2024-CES1 B2
|
Vista Point Securitization Trust 2024-CES1 10.35% | $1.7 million |
|
VSTA 2025-CES3 B2
|
VISTA POINT SECURITIZATION TRUST 2025-CES3 7.88% | $1.6 million |
|
GCAR 2023-3A E
|
GLS Auto Receivables Issuer Trust 2022-1 9.27% | $1.6 million |
|
VERUS 2021-1 M1
|
VERUS SEC TR 2021-1 1.97% | $1.6 million |
|
KKR 44X E
|
KKR CLO 44 LTD 12.1% | $1.6 million |
|
CRVNA 2023-N2 E
|
Carvana Auto Receivables Trust 2019-3 9.94% | $1.6 million |
|
BSP 2015-8A CR
|
Benefit Street Partners Clo VIII Limited 7.34% | $1.6 million |
|
PRPM 2024-2 A2
|
PRPM 2024-2 LLC 10.04% | $1.6 million |
|
SBAT 2024-A E
|
Sbna Auto Receivables Trust 2024-A 8% | $1.5 million |
|
COLT 2021-HX1 B3A
|
COLT 2021-HX1 MTG LN TR 4.11% | $1.5 million |
|
JPMMT 2025-CES2 M1
|
JP MORGAN MTG 2025-CES2 6.24% | $1.5 million |
|
OPTN 2024-3 D
|
OPORTUN FUNDING TR 2024-3 9.6% | $1.5 million |
|
ALLEG 2021-1A D1R
|
Allegro Clo XIII Ltd. 6.82% | $1.5 million |
|
WFCM 2025-VTT E
|
Wells Fargo Commercial Mortgage Trust 2025-VTT 6.45% | $1.5 million |
|
DRSLF 2018-64A D
|
Dryden 50 Senior Loan Fund & LLC 6.58% | $1.5 million |
|
BX 2025-VOLT C
|
BX Trust 2018-Bilt 6.02% | $1.5 million |
|
CERB 2023-1A C
|
Cerberus Loan Funding XL LLC 8.07% | $1.5 million |
|
COMM 2024-WCL1 C
|
Commercial Mortgage Trust 6.56% | $1.5 million |
|
PAID 2026-R1 E
|
PAGAYA AI DEBT TRUST 2026-R1 9.29% | $1.5 million |
|
EFMT 2022-4 B1
|
EFMT 2022-4 5.87% | $1.5 million |
|
NLT 2025-CES1 A3
|
NLT 2025-CES1 TRUST 5.37% | $1.5 million |
|
TRNTS 2025-32A D1
|
TRINITAS CLO XXXII LTD 6.77% | $1.5 million |
|
PNT 2025-2 A1
|
POINT SECURITIZATION TRUST 2025-2 5.75% | $1.5 million |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. 8.5% | $1.5 million |
|
VERUS 2022-INV1 B1
|
VERUS SECUR TR 2022-INV1 5.78% | $1.5 million |
|
CMXS 2026-A E
|
CARMAX SELECT RECEIVABLES TRUST 2026-A 6.56% | $1.5 million |
|
GCAR 2026-1A E
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 6.51% | $1.5 million |
|
DRMT 2022-1 B1
|
DEEPHAVEN RESIDENTIAL MTG TR 2022-1 4.26% | $1.5 million |
|
TPMT 2018-5 B3
|
Towd Pt Mtg Tr 2018-5 3.47% | $1.5 million |
|
PRPM 2022-NQM1 B1
|
PRPM 2022-NQM1 TRUST 5.37% | $1.4 million |
|
JPMMT 2019-INV3 B5
|
JP MORGAN MORTGAGE TRUST 4.35% | $1.4 million |
|
SHEARE 9.625 09.15.32 144A
|
Fiesta Purchaser Inc. 9.63% | $1.4 million |
|
SIMFOO 4.625 03.01.29 144A
|
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | $1.4 million |
|
IMPRL 2022-NQM1 B2
|
Imperial Fund Mortgage Trust 2022-NQM1 4.08% | $1.4 million |
|
GSMBS 2024-RPL4 M1
|
GS Mortgage Backed Securities Trust 2024-RPL4 4% | $1.4 million |
|
PRET 2025-RPL1 A2
|
Pret 2021-Rn4 LLC 4% | $1.4 million |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.88% | $1.4 million |
|
CNK 7 08.01.32 144A
|
Cinemark USA Inc. 7% | $1.4 million |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $1.4 million |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | $1.4 million |
|
RKT 7.125 02.01.32 144A
|
Rocket Companies Inc 7.13% | $1.4 million |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.38% | $1.4 million |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.88% | $1.4 million |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $1.4 million |
|
CLMT 9.75 02.15.31 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $1.4 million |
|
MXCN 6.25 03.15.32 144A
|
Methanex US Operations Inc. 6.25% | $1.4 million |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.88% | $1.4 million |
|
AXL 7.75 10.15.33 144A
|
American Axle & Manufacturing, Inc. 7.75% | $1.4 million |
|
VIKCRU 5.875 10.15.33 144A
|
Viking Cruises, Ltd. 5.88% | $1.4 million |
|
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp 8.38% | $1.4 million |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.13% | $1.4 million |
|
POWSOL 6.75 09.15.32 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $1.4 million |
|
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC 6.88% | $1.4 million |
|
TEP 6.75 03.15.34 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | $1.4 million |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $1.4 million |
|
BLDR 6.75 05.15.35 144A
|
Builders Firstsource, Inc. 6.75% | $1.4 million |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.38% | $1.4 million |
|
CLF 7.625 01.15.34 144A
|
Cleveland-Cliffs Inc 7.63% | $1.4 million |
|
EART 2024-2A E
|
Exeter Automobile Receivables Trust 2013-2 7.98% | $1.4 million |
|
OI 7.25 05.15.31 144A
|
Owens Brockway Glass Container Inc. 7.25% | $1.4 million |
|
GSMBS 2024-PJ7 B4
|
GS MTG BACKED SECS TR 2024-PJ7 6.65% | $1.4 million |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.13% | $1.4 million |
|
CVI 7.875 02.15.34 144A
|
CVR Energy Inc. 7.88% | $1.4 million |
|
CSMC 2021-NQM6 A3
|
CSMC TR 2021-NQM6 1.59% | $1.4 million |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.38% | $1.4 million |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.63% | $1.3 million |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.88% | $1.3 million |
|
GEL 8 05.15.33
|
Genesis Energy LP & Genesis Energy Finance Corp. 8% | $1.3 million |
|
VERUS 2022-7 B2
|
VERUS SECURITIZATION TR 2022-7 5.31% | $1.3 million |
|
SEMT 2024-2 B4
|
SEQUOIA MORTGAGE TRUST 2024-2 5.98% | $1.3 million |
|
CRVNA 2021-N4 E
|
CARVANA AUTO RECEIVABLES TRUST 2021 4.53% | $1.3 million |
|
JPMMT 2024-1 B6
|
J.P.MORGAN MORTGAGE TR 2024-1 5.26% | $1.3 million |
|
GSMBS 2024-PJ8 B6
|
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8% | $1.3 million |
|
PAID 2025-5 E
|
PAGAYA AI DEBT TRUST 2025-5 9.7% | $1.3 million |
|
FN DC5739
|
Federal National Mortgage Association 5.5% | $1.3 million |
|
ANCHF 2016-3A A2R
|
Anchorage Credit Funding 3 LTD/LLC 6.03% | $1.3 million |
|
PAID 2025-R1 D
|
PAGAYA AI DEBT GRANTOR TRUST 2025-R1 6.94% | $1.3 million |
|
VSTA 2024-CES3 B1
|
Vista Point Securitization Trust 2024 CES3 7.83% | $1.3 million |
|
SEMT 2023-4 B4
|
SEQUOIA MORTGAGE TRUST 2023-4 5.76% | $1.3 million |
|
FIGRE 2026-HE1 D
|
FIGRE TRUST 2026-HE1 6.12% | $1.3 million |
|
CIM 2022-R1 M3
|
CIM TRUST 2022-R1 4% | $1.3 million |
|
SEMT 2023-2 B4
|
SEQUOIA MORTGAGE TRUST 2023-2 5% | $1.3 million |
|
DRMT 2025-CES1 B2
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-CES1 7.91% | $1.3 million |
|
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | $1.3 million |
|
FR SD2500
|
Federal Home Loan Mortgage Corp. 5% | $1.3 million |
|
RPM 2026-R1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.21% | $1.3 million |
|
BLACK 2022-1A D1R
|
BLACK DIAMOND CLO 2022-1 LTD 6.96% | $1.2 million |
|
VERUS 2021-3 M1
|
Verus Securitization Trust 2019-Inv3 2.4% | $1.2 million |
|
RPM 2026-R1A D
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 7.72% | $1.2 million |
|
EFMT 2026-CES1 B2
|
EFMT 2026-CES1 7.95% | $1.2 million |
|
PAID 2025-R3 E
|
PAGAYA AI DEBT GRAN TR 2025-R1 8.93% | $1.2 million |
|
OBX 2021-J2 A1
|
OBX TR 2021-J2 2.5% | $1.2 million |
|
FN MA4511
|
Federal Home Loan Mortgage Corp. 2% | $1.2 million |
|
SGR 2021-1 A3
|
SG RESIDENTIAL MTG TR 2021-1 1.56% | $1.2 million |
|
COLT 2022-5 B1
|
COLT 2022-5 MORTGAGE LOAN TRUST 4.74% | $1.2 million |
|
NRZT 2019-2A B6
|
New Residential Mortgage Loan Trust 4.7% | $1.2 million |
|
JPMMT 2024-10 B5
|
JP MORGAN MORTGAGE TRUST 2024-10 6.96% | $1.2 million |
|
DRMT 2022-3 B1
|
DEEPHAVEN RES MTG TR 2022-3 5.27% | $1.2 million |
|
NLT 2021-INV2 B2
|
NLT TRUST 4.07% | $1.2 million |
|
MFRA 2021-INV2 B1
|
MFA 2021-INV2 TRUST 4.39% | $1.2 million |
|
VERUS 2022-3 B2
|
VERUS SECURITIZATION TR 2022-3 4.05% | $1.1 million |
|
EFMT 2021-3 B2
|
Ellington Financial Mortgage Trust 2021-1 4.29% | $1.1 million |
|
CONSEN 12 02.15.31 144A
|
Consolidated Energy Finance S.A. 12% | $1.1 million |
|
JPMMT 2024-9 B5
|
JP MORGAN MORTGAGE TRUST 2024-9 6.96% | $1.1 million |
|
GSMBS 2024-PJ8 B5
|
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.8% | $1.1 million |
|
None
|
Star Mountain CFO I LP | $1.1 million |
|
FN FS4653
|
Federal National Mortgage Association 5.5% | $1.1 million |
|
VERUS 2022-7 B1
|
VERUS SECURITIZATION TR 2022-7 5.31% | $1.1 million |
|
MSRM 2023-3 B4
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-3 6.53% | $1.1 million |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $1.1 million |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | $1.1 million |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $1.1 million |
|
GCAR 2023-4A E
|
GLS Auto Receivables Issuer Trust 2022-1 9.72% | $1.1 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | $1.1 million |
|
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp 9.75% | $1.1 million |
|
GCAR 2023-1A E
|
GLS Auto Receivables Issuer Trust 2022-1 11.42% | $1.1 million |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc. 7.38% | $1.1 million |
|
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | $1.1 million |
|
PRAA 5 10.01.29 144A
|
PRA Group Inc. 5% | $1.1 million |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.63% | $1.1 million |
|
AMEPIP 7.625 08.15.33 144A
|
Ameritex Holdco Inter LLC 7.63% | $1.1 million |
|
EQMSRM 8.625 05.15.32 144A
|
Equipmentshare Com Inc. 8.63% | $1.1 million |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.88% | $1.1 million |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $1.1 million |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $1.1 million |
|
LOBEL 2023-2 D
|
LOBEL AUT RECEIVABLES 2023-2 11% | $1.1 million |
|
GT 6.625 07.15.30
|
Goodyear Tire & Rubber Co. The 6.63% | $1.1 million |
|
CAS 2024-R02 1B2
|
Federal National Mortgage Association 7.36% | $1.1 million |
|
OCTL 2024-RVM1 E
|
Octane Receivables Trust 2024-RVM1 8.42% | $1.1 million |
|
PFSI 6.75 02.15.34 144A
|
Pennymac Financial Services Inc 6.75% | $1.0 million |
|
UPST 2023-2 C
|
UPSTART SECURITIZATION TRUST 2023-2 11.87% | $1.0 million |
|
BMIR 2025-1 B1
|
BELLEMEADE RE 2025-1 LTD 8.71% | $1.0 million |
|
CPS 2022-C E
|
CPS AUTO RECEIVABLES TRUST 2022-C 9.08% | $1.0 million |
|
CPS 2024-B E
|
CPS AUTO RECEIVABLES TRUST 2024-B 8.36% | $1.0 million |
|
UIS 10.625 01.15.31 144A
|
Unisys Corp. 10.63% | $1.0 million |
|
CPS 2024-C E
|
CPS AUTO RECEIVABLES TR 2024-C 8.04% | $1.0 million |
|
RMIR 2024-1 M2
|
RADNOR RE 2024-1 LTD 7.66% | $1.0 million |
|
EART 2024-1A E
|
Exeter Automobile Receivables Trust 2016-3 7.89% | $1.0 million |
|
VERUS 2025-4 B1
|
VERUS SECURITIZATION TRUST 2025-4 7.44% | $1.0 million |
|
JPMMT 2023-4 2A2
|
J.P. MORGAN MORTGAGE TRUST 2023-4 5.5% | $1.0 million |
|
GCAR 2024-3A E
|
GLS Auto Receivables Issuer Trust 2022-1 7.25% | $1.0 million |
|
PAID 2025-1 E
|
PAGAYA AI DEBT TRUST 2025-1 10.08% | $1.0 million |
|
EFMT 2024-CES1 B2
|
EFMT 2024-CES1 8.03% | $1.0 million |
|
BMIR 2023-1 M1B
|
BELLEMEADE RE 2023-1 LTD 7.91% | $1.0 million |
|
DRMT 2021-2 B2
|
DEEPHAVEN RES MTG 2021-2 TR 3.93% | $1.0 million |
|
JEFCAP 8.25 05.15.30 144A
|
Jefferson Capital Holdings LLC 8.25% | $1.0 million |
|
GGAMFI 5.875 03.15.30 144A
|
Ggam Finance Ltd. 5.88% | $1.0 million |
|
AESOP 2023-7A D
|
Avis Budget Rental Car Funding AESOP LLC 7.31% | $1.0 million |
|
VSTA 2025-CES1 A3
|
VISTA POINT SECURITIZATION TRUST 2025-CES1 6.28% | $1.0 million |
|
GRADE 2025-LOC5 B1
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-LOC5 7.43% | $1.0 million |
|
ACAST 2025-1A B
|
AGORACAPITAL AUTO SECURITIES TR 202 7.27% | $1.0 million |
|
GRADE 2026-HB1 B1
|
Saluda Grade Alternative Mortgage Trust 2026-Hb1 | $1.0 million |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.88% | $1.0 million |
|
ACHD 2025-DS1 C
|
ACHD TRUST 2025-DS1 11.33% | $1.0 million |
|
CGMS C17A CR
|
Carlyle C17 CLO Ltd 7.37% | $1.0 million |
|
NYC 2025-28L D
|
NYC COMMERCIAL MORTGAGE TRUST 2025-28L 6.21% | $1.0 million |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $1.0 million |
|
PPWR 2024-A D
|
PURCHASING FDG LLC 2024-A 7.26% | $1.0 million |
|
ARCLO 2025-BTR1 AS
|
Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.31% | $1.0 million |
|
NYC 2025-28L C
|
NYC COMMERCIAL MORTGAGE TRUST 2025-28L 5.44% | $1.0 million |
|
AFFRM 2024-B E
|
AFFIRM ASSET SECURITIZATION TRUST 2 7.35% | $1.0 million |
|
BRAVO 2025-CES2 A3
|
Bravo Residential Funding Trust 2025-CES2 5.34% | $1.0 million |
|
NLT 2025-CES1 B1
|
NLT 2025-CES1 TRUST 6.56% | $1.0 million |
|
STENA 7.25 01.15.31 144A
|
Stena International SA 7.25% | $1.0 million |
|
AFFRM 2024-A 1E
|
AFFIRM ASSET SECURITIZATION TRUST 2 9.17% | $1.0 million |
|
APID 2023-46A E
|
APIDOS CLO XLVI LTD 11.82% | $1.0 million |
|
OHALF 2015-1A DR3
|
OHA Loan Funding 2015-1 Ltd. 7.79% | $1.0 million |
|
GSMBS 2026-CES1 B1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 6.52% | $999120 |
|
CQS 2025-5A D1
|
CQS US CLO 5 LTD 6.96% | $997912 |
|
FINBE 2025-1A B
|
Finbe USA Trust 2025-1 6.6% | $997583 |
|
SPLTO 2025-1 A1
|
SPLITERO TRUST 2025-1 5.75% | $996172 |
|
GCAT 2025-NQM2 B1
|
GCAT 2025-NQM2 TRUST 7.19% | $996090 |
|
OPTN 2026-A D
|
OPORTUN ISSUANCE TRUST 2026-A 6.28% | $996057 |
|
PAID 2025-8 E
|
Pagaya AI Debt Trust 2025 8 9.57% | $995205 |
|
PNT 2026-1 A2
|
POINT SECURITIZATION TRUST 2026-1 6.5% | $994563 |
|
GSMBS 2024-HE1 B2
|
GS MTG BACKED 2024-HE1 7.66% | $994193 |
|
GSMBS 2025-DSC1 B2
|
GS Mortgage-Backed Securities Trust 2020-Pj2 7.18% | $993119 |
|
GSAR 2026-1A D
|
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-1 5.25% | $991973 |
|
PNT 2026-1 A1
|
POINT SECURITIZATION TRUST 2026-1 5.25% | $990558 |
|
SAFCO 2025-1A D
|
SAFCO AUTO RECEIVABLES TRUST 2025-1 6.6% | $989574 |
|
GCAR 2025-3A E
|
GLS Auto Receivables Issuer Trust 2020-1 6.52% | $989242 |
|
UNLOK 2025-2 B
|
UNLOCK HEA TRUST 2025-2 7.25% | $987823 |
|
BLAST 2026-1 E
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 6.63% | $986768 |
|
CIFC 2024-3A D1
|
CIFC FUNDING 2024-III LTD 6.82% | $985023 |
|
DRMT 2025-INV1 B2
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 7.18% | $985015 |
|
AESOP 2026-1A D
|
Avis Budget Rental Car Funding AESOP LLC 6.53% | $980365 |
|
JPMMT 2020-4 B2
|
JP Morgan Mortgage Trust 2017 3.61% | $979537 |
|
RCKTL 2025-2A E
|
RCKTL 2025-2 7.83% | $979285 |
|
CPS 2025-C E
|
CPS AUTO RECEIVABLES TRUST 2025-C 6.59% | $978254 |
|
VERUS 2026-3 B2
|
VERUS SECURITIZATION TRUST 2026-3 6.81% | $976780 |
|
IHSFR 2024-SFR1 A
|
INVITATION HOMES 2024-SFR1 TRUST 4% | $971607 |
|
VERUS 2021-3 B2
|
Verus Securitization Trust 2019-Inv3 3.96% | $958313 |
|
FR QX1669
|
Federal Home Loan Mortgage Corp. 5% | $956166 |
|
FN DC3426
|
Federal National Mortgage Association 5% | $948283 |
|
FHF 2024-3A D
|
FIRST HELP FINAN LLC 2024-3 6.01% | $945008 |
|
ANCHF 2019-9A BR
|
ANCHORAGE CREDIT FUNDING 9 LTD 3.05% | $942180 |
|
PRET 2025-RPL1 M2
|
Pret 2021-Rn4 LLC 4% | $938771 |
|
CFMT 2024-R1 M1
|
CFMT 2024-R1 LLC 4% | $937108 |
|
OCTL 2024-1A E
|
OCTANE RECEIVABLES TRUST 2024-1 7.82% | $931832 |
|
BMIR 2024-1 M2
|
BELLEMEADE RE 2024-1 LTD 8.26% | $929803 |
|
FR QJ0865
|
Federal Home Loan Mortgage Corp. 5.5% | $918881 |
|
FN FS7798
|
Federal National Mortgage Association 6% | $914413 |
|
FR SD5007
|
Federal Home Loan Mortgage Corp. 5% | $911747 |
|
CFMT 2024-NR1 A1
|
CFMT 2024-NR1 6.41% | $892762 |
|
LMAT 2021-GS3 A1
|
LEGACY MTG ASSET TR 2021-GS3 5.75% | $876898 |
|
PRET 2024-NPL4 A1
|
PRET LLC 2024-NPL4 7% | $873385 |
|
FN DB3770
|
Federal National Mortgage Association 5.5% | $868871 |
|
JPMMT 2023-7 B4
|
J.P.MORGAN MORTGAGE TRUST 2023-7 6.16% | $864684 |
|
FR SD5143
|
Federal Home Loan Mortgage Corp. 6% | $855440 |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation 5.25% | $851436 |
|
STAR 2022-3 A3
|
Starwood Mortgage Residential Trust 2022-2 4.16% | $839419 |
|
FN FS7280
|
Federal National Mortgage Association 5% | $838888 |
|
PAID 2024-10 F
|
PAGAYA AI DEBT TRUST 2024-10 12% | $838792 |
|
FR RJ1430
|
Federal Home Loan Mortgage Corp. 6% | $833081 |
|
BRAVO 2024-NQM4 A3
|
Bravo Residential Funding Trust 2024-NQM4 4.35% | $832312 |
|
BX 2025-VLT7 D
|
BX Trust 2018-Bilt 6.92% | $803498 |
|
CIM 2023-R3 A1B
|
CIM TRUST 2023-R3 4.5% | $801034 |
|
AREIT 2024-CRE9 AS
|
AREIT 2024-CRE9 LTD 5.91% | $800946 |
|
DRMT 2021-3 B2
|
Deephaven Residential Mortgage Trust 2018-2 4.13% | $793092 |
|
UPGA 2025-1A C
|
UPGRADE AUTO RECEIVABLES TRUST 2025-1 5.55% | $792611 |
|
FN BW5186
|
Federal National Mortgage Association 5% | $787991 |
|
STAR 2021-3 M1
|
Start III CLO Ltd 2.49% | $783642 |
|
EFMT 2021-1 B2
|
Ellington Financial Mortgage Trust 2021-1 4.14% | $776119 |
|
VOYA 2018-1A C
|
Voya CLO 2018-3 Ltd. 6.53% | $775032 |
|
FR SD6195
|
Federal Home Loan Banks 5% | $771627 |
|
PAID 2025-3 E
|
PAGAYA AI DEBT SELECTION TRUST 12.63% | $771591 |
|
UPST 2025-2 D
|
UPSTART SECURITIZATION TRUST 2025-2 8% | $767999 |
|
POSH 2025-1 E
|
Pagaya Point of Sale Holdings Trust 2025-1 11.28% | $766021 |
|
AQFIT 2019-A D
|
Aqua Finance Trust 2019-A 6.07% | $765115 |
|
JPM V4.946 10.22.35
|
JPMorgan Chase & Co. 4.95% | $757997 |
|
BAMLL 2025-ASHF C
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 6.67% | $755980 |
|
ICNQ 2024-MF E
|
ICNQ 2024 - MF Mortgage Trust 6.35% | $751760 |
|
OMIR 2021-2 M1B
|
OAKTOWN RE 2021-7 LTD 6.56% | $750186 |
|
AMCR 2026-A C
|
AMCR ABS TRUST 2026-A 9.84% | $749979 |
|
BX 2025-BIO3 D
|
BX 2025-BIO3 6.96% | $748640 |
|
MSC 2014-150E A
|
Morgan Stanley Capital I Trust 2011-C2 3.91% | $743807 |
|
HERTZ 2025-6A D
|
Hertz Vehicle Financing LLC 8.3% | $738778 |
|
FIGRE 2024-HE4 C
|
Figre Trust 2023-HE1 5.3% | $737558 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $725774 |
|
GSYCN 6.875 02.15.31 144A
|
GoEasy Limited 6.88% | $723864 |
|
PART 2024-2A E
|
PRESTIGE AUTO RECEIVABLES TRUST 202 6.75% | $723638 |
|
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc 6.38% | $722593 |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $721833 |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.88% | $721630 |
|
FCFS 4.625 09.01.28 144A
|
Firstcash Inc 4.63% | $720744 |
|
G2 MA8490
|
Government National Mortgage Association 5% | $720474 |
|
NCLH 6.25 09.15.33 144A
|
NCL Corporation Ltd. 6.25% | $720338 |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $719733 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.63% | $716760 |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.38% | $716676 |
|
AMKR 5.875 10.01.33 144A
|
Amkor Technology, Inc. 5.88% | $715809 |
|
HOWARD 6.625 01.15.34 144A
|
Howard Midstream Energy Partners Llc 6.63% | $715199 |
|
HOV 8.375 10.01.33 144A
|
K Hovnanian Enterprises Inc 8.38% | $713962 |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC 7.5% | $713761 |
|
CE 7.375 02.15.34
|
Celanese US Holdings Llc 7.38% | $712721 |
|
ADNT 7.5 02.15.33 144A
|
Adient Global Holdings Ltd 7.5% | $712599 |
|
COHR 5 12.15.29 144A
|
Coherent Corp 5% | $712433 |
|
EFXINC 6.875 01.15.31 144A
|
Enerflex Inc. 6.88% | $711990 |
|
SBH 6.75 04.01.32
|
Sally Holdings LLC 6.75% | $711166 |
|
CENX 6.875 08.01.32 144A
|
Century Aluminum Company 6.88% | $710323 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $710058 |
|
HASI V7.125 11.15.56
|
HA Sustainable Infrastructure Capital Inc 7.13% | $709952 |
|
AROC 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.63% | $709436 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $708994 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $708759 |
|
BANK 2025-BNK51 D
|
BANK 2025-BNK50 4% | $708166 |
|
REZI 6.5 07.15.32 144A
|
Resideo Funding Inc. 6.5% | $708091 |
|
PENN 6.75 04.01.31 144A
|
PENN Entertainment Inc 6.75% | $707135 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $704680 |
|
UWMC 6.25 03.15.31 144A
|
UWN Holdings LLC 6.25% | $697419 |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.63% | $695247 |
|
NRZT 2015-1A B6
|
New Residential Mortgage Loan 5.15% | $688404 |
|
LBZZ 2026-1A C
|
LENDBUZZ SECURITIZATION TRUST 2026-1 5.74% | $682673 |
|
NRMLT 2022-SFR2 E2
|
NEW RESIDNTIL MTG LN 2022-SFR2 4% | $680480 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.88% | $679991 |
|
CHBANI 8.75 10.01.29 144A
|
Chobani Holdco II LLC 8.75% | $678718 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $676182 |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | $676090 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $676039 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $675253 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $674702 |
|
JEFFIN 6.625 10.15.31 144A
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.63% | $673235 |
|
KNIRIV 7.75 05.01.31 144a
|
Knife River Corp. 7.75% | $671784 |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.13% | $671316 |
|
OUT 4.625 03.15.30 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% | $671175 |
|
SYNRGY 7.875 12.01.30 144a
|
Synergy Infrastructure Holdings LLC 7.88% | $670973 |
|
TRN 7.75 07.15.28 144A
|
Trinity Industries, Inc. 7.75% | $670938 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.88% | $670836 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.88% | $669940 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.63% | $669779 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $669699 |
|
CONCEN 6.875 07.15.32 144A
|
Concentra Health Services Inc. 6.88% | $669512 |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $668887 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $668692 |
|
JAX 2019-LIC E
|
Jackson Park Trust 2019-Lic 3.24% | $668597 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | $667575 |
|
PRPM 2024-7 A1
|
PRPM 2024-7 LLC 5.87% | $667522 |
|
ZBRA 6.5 06.01.32 144A
|
Zebra Technologies Corporation 6.5% | $667313 |
|
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.88% | $665986 |
|
CVA 4.875 12.01.29 144A
|
Reworld Holding Corp. 4.88% | $665979 |
|
ECPG 6.625 04.15.31 144A
|
Encore Capital Group Inc. 6.63% | $665564 |
|
STWD 5.75 01.15.31 144A
|
Starwood Property Trust, Inc. 5.75% | $665511 |
|
PHIN 6.625 10.15.32 144A
|
Phinia Inc. 6.63% | $665409 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.38% | $664676 |
|
GCAT 2022-NQM2 A3
|
GCAT 2022-NQM2 TRUST 4.21% | $664059 |
|
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. 6.38% | $663904 |
|
KGS 6.5 10.01.33 144A
|
Kodiak Gas Services LLC 6.5% | $661841 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $661189 |
|
HE 6 10.01.33 144A
|
Hawaiian Electric Company, Inc. 6% | $659374 |
|
ST 3.75 02.15.31 144A
|
Sensata Technologies Inc 3.75% | $658953 |
|
MAGN 4.75 11.15.29 144A
|
Magnera Corp. 4.75% | $656985 |
|
BAC V2.482 09.21.36
|
Bank of America Corp. 2.48% | $653010 |
|
FTAI 5.875 04.15.33 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.88% | $649337 |
|
PNC V5.676 01.22.35
|
PNC Financial Services Group Inc. 5.68% | $647902 |
|
BORRNO 10.375 11.15.30 144a
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | $642871 |
|
GSMBS 2021-MM1 A2
|
GS Mortgage-Backed Securities Trust 2020-Pj2 2.5% | $642643 |
|
TAST 2025-2A F
|
TRICOLOR AUTO SECURITIZATION TRUST 2025-2 11.23% | $639636 |
|
SGR 2021-2 B2
|
SG RESIDENTIAL MTG TR 2021-2 4.04% | $624720 |
|
FIGRE 2024-HE1 D
|
Figre Trust 2023-HE1 7.19% | $619189 |
|
APLP 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.63% | $618951 |
|
CRVNA 2022-N1 E
|
Carvana Auto Receivables Trust 2022- P2 6.01% | $610438 |
|
COF V6.183 01.30.36
|
Capital One Financial Corp. 6.18% | $607923 |
|
MS V5.948 01.19.38
|
Morgan Stanley 5.95% | $605779 |
|
UBS V5.699 02.08.35 144A
|
UBS Group AG 5.7% | $603920 |
|
BAMLL 2024-NASH A
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.36% | $600765 |
|
GSMBS 2026-CES1 B2
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 7.66% | $600369 |
|
GS V4.017 10.31.38
|
Goldman Sachs Group, Inc. 4.02% | $598414 |
|
MTB V5.4 07.30.35
|
M&T Bank Corporation 5.4% | $580679 |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.56% | $579221 |
|
FITB V5.631 01.29.32
|
Fifth Third Bancorp 5.63% | $578131 |
|
AXP V5.284 07.26.35
|
American Express Company 5.28% | $574621 |
|
SSTRT 2025-A D
|
SECURITIZED AT REC TR 25-A 6.75% | $556522 |
|
FCAT 2024-1 E
|
Flagship Credit Auto Trust 2024-1 8.6% | $546734 |
|
VEROS 2025-1 D
|
VEROS AUTO RECEIVABLES TRUST 2025-1 8.79% | $545403 |
|
G2 MA9018
|
Government National Mortgage Association 6% | $537785 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.13% | $535737 |
|
VEROS 2024-1 D
|
VEROS AUTO RECE TR 2024-1 9.87% | $530919 |
|
BHG 2022-C E
|
BHG SECURITIZATION TRUST 2022-C 9.73% | $529266 |
|
ACAST 2025-1A C
|
AGORACAPITAL AUTO SECURITIES TR 202 10.17% | $524156 |
|
STAR 2021-1 B1
|
STARWOOD MTD RES TR 2021-1 3.52% | $523232 |
|
STACR 2022-HQA3 M1B
|
Freddie Mac Stacr Remic Trust 2022-DNA7 7.21% | $514856 |
|
None
|
iShares iBoxx $ Invmt Grade Corp Bd ETF | $512486 |
|
PMIT 2024-1A D
|
Prosper Marketplace Issuance Trust Series 2018-1 10.98% | $507085 |
|
RMIR 2024-1 M1C
|
RADNOR RE 2024-1 LTD 7.16% | $506926 |
|
COLT 2025-5 B1
|
COLT 2025-5 MORTGAGE LOAN TRUST 7.44% | $506679 |
|
OPTN 2025-D D
|
OPORTUN ISSUANCE TRUST 2025-D 6.97% | $504228 |
|
SHLFDI 9.625 04.15.29 144A
|
Shelf Drilling Holdings Ltd. 9.63% | $503035 |
|
ARES1 2024-IND D
|
ARES COMMERCIAL MORTGAGE TRUST 2024 6.56% | $501845 |
|
DC 2024-HLTN C
|
DC COMMERCIAL MORTGAGE TRUST 2023-D 7.04% | $501252 |
|
MCMML 2021-2A C
|
Monroe Capital Mml Clo 6.59% | $500484 |
|
BX 2024-KING D
|
BX COMMERCIAL MORTGAGE TRUST 2024-K 6.16% | $499826 |
|
AVCCT 2024-1A C
|
AVANT CREDIT CARD MASTER TRUST 6.23% | $499810 |
|
BX 2024-VLT4 F
|
BX TRUST 2024-VLT4 7.61% | $499632 |
|
OPTN 2026-A E
|
OPORTUN ISSUANCE TRUST 2026-A 9.38% | $498757 |
|
ARIVO 2025-1A D
|
Arivo Acceptance Auto Loan Receivables Trust 2022-1 5.82% | $498701 |
|
GRADE 2025-NPL1 A2
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 9.05% | $498162 |
|
EART 2026-2A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 7.54% | $498006 |
|
PPWR 2026-A E
|
PURCHASING POWER FUNDING 2026-A LLC 7.54% | $497663 |
|
PAID 2025-7 E
|
PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89% | $495969 |
|
EFMT 2021-2 M1
|
Ellington Financial Mortgage Trust 2019-1 2.3% | $485538 |
|
STAR 2019-INV1 B1
|
Starwood Mortgage Residential Trust 2022-2 3.66% | $470660 |
|
COLT 2022-4 A2
|
COLT MORTGAGE LOAN TR 2022-4 0% | $464411 |
|
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.38% | $462329 |
|
PAID 2024-9 E
|
PAGAYA AI DEBT TRUST 2024-9 10.11% | $456467 |
|
VERUS 2021-4 A3
|
VERSUS SECRTZN TR 2021-4 1.35% | $449921 |
|
GSKY 2024-1 E
|
GREENSKY HME IMP ISSUER 2024-1 9% | $448354 |
|
SGR 2021-2 A2
|
SG RESIDENTIAL MTG TR 2021-2 1.94% | $447955 |
|
JPMMT 2023-6 B4
|
JP MORGAN MTG TR 2023-6 6.09% | $438826 |
|
OCTL 2025-RVM1 E
|
OCTANE RECEIVABLES TRUST 2025-RVM1 7.89% | $435542 |
|
VZ 4.272 01.15.36
|
Verizon Communications Inc. 4.27% | $429636 |
|
T 4.9 08.15.37
|
AT&T Inc 4.9% | $426452 |
|
PRPM 2024-5 A1
|
PRPM LLC 2024-5 5.69% | $421092 |
|
GSMBS 2024-PJ10 AX1
|
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.65% | $419642 |
|
BRAVO 2024-NQM4 A2
|
Bravo Residential Funding Trust 2024-NQM4 4.35% | $413709 |
|
REPS 2024-A C
|
REPUBLIC FINANCE ISSUANCE TRUST 202 7.28% | $403400 |
|
DBSG 2024-ALTA D
|
DBSG 2024-ALTA MORTGAGE TRUST 7.06% | $403268 |
|
EFMT 2024-NQM1 B3
|
EFMT 2024-NQM1 7.47% | $394582 |
|
CRVNA 2024-P2 D
|
CARVANA AUTO RECEIVABLES TRUST 2024 6.1% | $387608 |
|
LAMR 4.875 01.15.29
|
Lamar Media Corp. 4.88% | $364934 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.88% | $361471 |
|
USFOOD 7.25 01.15.32 144A
|
US Foods Inc 7.25% | $359709 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $359501 |
|
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.63% | $359073 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Company of America Inc. 4.38% | $358765 |
|
PAID 2023-8 C
|
PAGAYA AI DEBT TRUST 2023-8 9.54% | $357488 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $356226 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $353685 |
|
FFIN 2025-2A E
|
Foundation Finance Trust 2024-1 8.35% | $344443 |
|
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 6.75% | $340593 |
|
VEL 9.375 02.15.31 144A
|
Velocity Commercial Capital LLC 9.38% | $339813 |
|
STONEB 8.125 12.15.30 144A
|
Stonebriar ABF Issuer LLC 8.13% | $339268 |
|
XPO 7.125 06.01.31 144A
|
XPO Inc 7.13% | $338242 |
|
MELLO 2022-INV2 A15
|
MELLO MTG CAP ACCP 2022-INV2 3% | $338105 |
|
RATE 2021-J3 A25
|
RATE MORTGAGE TRUST 2021-J3 2.5% | $335955 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $334619 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group, Inc. 9.75% | $334396 |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | $331065 |
|
GFR 12 10.01.28 144A
|
Greenfire Resources Ltd. 12% | $328600 |
|
VERUS 2021-7 B1
|
VERUS SEC TR 2021-7 4.14% | $324996 |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | $314489 |
|
DRMT 2021-2 B1
|
DEEPHAVEN RES MTG 2021-2 TR 3.17% | $311175 |
|
UACST 2022-1 E
|
United Auto Credit Securitization Trust 2012-1 5% | $306259 |
|
HTL 2024-T53 D
|
HTL COMMERCIAL MORTGAGE TRUST 2024- 8.2% | $305758 |
|
ALA 2025-OANA C
|
ALA TRUST 2025-OANA 5.77% | $302370 |
|
DC 2024-HLTN D
|
DC COMMERCIAL MORTGAGE TRUST 2023-D 7.71% | $301261 |
|
OPTN 2025-D E
|
OPORTUN ISSUANCE TRUST 2025-D 10.82% | $300827 |
|
MSC 2024-BPR2 A
|
MORGAN STANLEY CAPTAL 24-BPR2 7.29% | $299191 |
|
VERUS 2022-8 A3
|
VERUS SECURITIZATION TRUST 2022-8 6.13% | $298017 |
|
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.38% | $295716 |
|
PWRP 2024-1A B
|
POWERPAY ISSUANCE TRUST 2024-1 8.46% | $293824 |
|
ZBH 2.6 11.24.31
|
Zimmer Biomet Holdings Inc 2.6% | $292561 |
|
ROP 1.75 02.15.31
|
Roper Technologies Inc 1.75% | $291331 |
|
AYR 5.25 03.15.30 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5.25% | $291075 |
|
HCA 5.45 09.15.34
|
HCA Inc. 5.45% | $290451 |
|
BIO 3.7 03.15.32
|
Bio-Rad Laboratories, Inc. 3.7% | $290311 |
|
MSCI 5.25 09.01.35
|
MSCI Inc. 5.25% | $290187 |
|
AMGN 5.25 03.02.33
|
Amgen Inc. 5.25% | $290186 |
|
BG 2.75 05.14.31
|
Bunge Ltd Finance Corp. 2.75% | $289484 |
|
ARW 5.875 04.10.34
|
Arrow Electronics, Inc. 5.88% | $289472 |
|
PRU 5.2 03.14.35
|
Prudential Financial, Inc. 5.2% | $289112 |
|
MFRA 2021-NQM2 A3
|
MFA 2021-NQM2 Trust 1.47% | $289010 |
|
BAX 2.539 02.01.32
|
Baxter International, Inc. 2.54% | $288884 |
|
AER 3.3 01.30.32
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $288815 |
|
KR 5 09.15.34
|
The Kroger Co. 5% | $288597 |
|
IBM 4.9 02.05.34
|
IBM International Capital Pte. Ltd. 4.9% | $288447 |
|
VMW 2.2 08.15.31
|
VMware LLC 2.2% | $288329 |
|
AMDR 2025-1A A
|
AMDR ABS TRUST 2025-1 6.38% | $287955 |
|
GEHC 5.5 06.15.35
|
GE Healthcare Technologies Inc. 5.5% | $287931 |
|
DELL 4.85 02.01.35
|
Dell International LLC / EMC Corp. 4.85% | $287832 |
|
PM 5.25 02.13.34
|
Philip Morris International Inc. 5.25% | $287820 |
|
A 4.75 09.09.34
|
Agilent Technologies Inc. 4.75% | $287769 |
|
TSN 4.875 08.15.34
|
Tyson Foods, Inc. 4.88% | $287454 |
|
CDW 5.55 08.22.34
|
CDW LLC / CDW Finance Corp 5.55% | $287233 |
|
JBS 6.75 03.15.34
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $287029 |
|
OPTN 2021-B D
|
OPORTUN ISSUANCE TRUST 2021-B 5.41% | $286985 |
|
D 5.15 03.15.35
|
Virginia Electric and Power Company 5.15% | $286958 |
|
RCL 6 02.01.33 144A
|
Royal Caribbean Group 6% | $286772 |
|
VST 6 04.15.34 144A
|
Vistra Operations Co LLC 6% | $286028 |
|
CNART 2022-1A D
|
CARNOW AUTO RECEIVABLES TRUST 2022- 5.79% | $285927 |
|
DUK 6.4 06.15.38
|
Duke Energy Florida LLC 6.4% | $285835 |
|
MCAIRH 6.5 03.26.31 144A
|
Macquarie Airfinance Holdings Ltd 6.5% | $285825 |
|
LPLA 4.375 05.15.31 144A
|
LPL Holdings Inc. 4.38% | $285812 |
|
BRKHEC 6.125 04.01.36
|
Berkshire Hathaway Energy Company 6.13% | $285317 |
|
AMT 5.55 07.15.33
|
American Tower Corporation 5.55% | $285298 |
|
AVOL 4.95 10.15.32 144A
|
Avolon Holdings Funding Ltd. 4.95% | $285048 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $284869 |
|
GATX 5.5 06.15.35
|
GATX Corporation 5.5% | $284547 |
|
TMUS 5.75 01.15.34
|
T-Mobile USA, Inc. 5.75% | $284354 |
|
CCI 5.1 05.01.33
|
Crown Castle Inc. 5.1% | $284340 |
|
ORCL 3.9 05.15.35
|
Oracle Corp. 3.9% | $284306 |
|
SJM 6.2 11.15.33
|
The J M Smucker Company 6.2% | $283758 |
|
CRHID 5.4 05.21.34
|
CRH America Finance, Inc. 5.4% | $283550 |
|
RPRX 3.3 09.02.40
|
Royalty Pharma PLC 3.3% | $282811 |
|
AHTLN 5.95 10.15.33 144A
|
Ashtead Capital Inc. 5.95% | $282674 |
|
JPMMT 2020-3 B4
|
JP Morgan Mortgage Trust 2017 3.83% | $281555 |
|
CMCSA 6.5 11.15.35
|
Comcast Corporation 6.5% | $281248 |
|
KDP 5.3 03.15.34
|
Keurig Dr Pepper Inc 5.3% | $280057 |
|
CPB 5.4 03.21.34
|
The Campbells Co. 5.4% | $279574 |
|
CAFL 2020-4 D
|
Corevest American Finance Trust 2.71% | $269807 |
|
WFLD 2014-MONT A
|
Wfld Mtg Tr 2014-Mont 3.76% | $263346 |
|
BX 2024-AIRC C
|
BX COML MTG TR 2024-AIRC 6.26% | $261547 |
|
BX 2024-PALM D
|
BX 2024-PALM MORTGAGE TRUST 6.31% | $260568 |
|
ARZ 2024-BILT D
|
ARZ TRUST 2024-BILT 7% | $255715 |
|
REPS 2024-A D
|
REPUBLIC FINANCE ISSUANCE TRUST 202 9.49% | $253378 |
|
IP 2025-IP E
|
IP 2025-IP MTG TR 2025-IP 6.85% | $251719 |
|
RPM 2025-6A E
|
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-6 10.53% | $248765 |
|
COART 2026-1A D
|
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 5.48% | $248208 |
|
PAID 2024-7 D
|
Pagaya Ai Debt Trust 2024-7 10.9% | $246287 |
|
TAST 2023-1A F
|
TRICOLOR AUTO SECURITIZATION TRUST 16% | $245830 |
|
PRPM 2024-RCF1 M1
|
PRPM 2024-RCF1 LLC 4% | $238688 |
|
ACT 6.25 05.28.29
|
Enact Holdings Inc 6.25% | $220942 |
|
CHCOCH 2.742 12.31.39
|
Cheniere Corpus Christi Holdings, LLC 2.74% | $219048 |
|
CLR 5.75 01.15.31 144A
|
Continental Resources, Inc. 5.75% | $218342 |
|
VERUS 2021-6 M1
|
Verus Securitization Trust 2019-Inv3 2.94% | $218248 |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $218214 |
|
NMIH 6 08.15.29
|
NMI Holdings Inc 6% | $217761 |
|
WES 6.15 04.01.33
|
Western Midstream Operating LP 6.15% | $217750 |
|
PAA 5.7 09.15.34
|
Plains All American Pipeline L.P. 5.7% | $217729 |
|
DRMT 2022-3 A3
|
DEEPHAVEN RES MTG TR 2022-3 5.3% | $217713 |
|
NTRCN 4.125 03.15.35
|
Nutrien Ltd 4.13% | $217621 |
|
MTH 5.65 03.15.35
|
Meritage Homes Corp 5.65% | $217180 |
|
ORLY 4.7 06.15.32
|
O'Reilly Automotive Inc. 4.7% | $216900 |
|
FISV 5.25 08.11.35
|
Fiserv Inc. 5.25% | $216804 |
|
MPLX 5 03.01.33
|
MPLX LP 5% | $216794 |
|
RDN 6.2 05.15.29
|
Radian Group Inc. 6.2% | $216372 |
|
MERC 5.125 02.01.29
|
Mercer International Inc. 5.13% | $215828 |
|
BWA 5.4 08.15.34
|
BorgWarner Inc. 5.4% | $215600 |
|
WM 4.875 02.15.34
|
Waste Management, Inc. 4.88% | $215455 |
|
KMI 5.95 08.01.54
|
Kinder Morgan, Inc. 5.95% | $215405 |
|
STZ 4.9 05.01.33
|
Constellation Brands, Inc. 4.9% | $215253 |
|
HES 7.125 03.15.33
|
Hess Corporation 7.13% | $214793 |
|
NUE 5.1 06.01.35
|
Nucor Corporation 5.1% | $214474 |
|
CQP 5.75 08.15.34
|
Cheniere Energy Partners Lp 5.75% | $214459 |
|
TRGP 6.5 03.30.34
|
Targa Resources Corp. 6.5% | $214260 |
|
CSX 6.15 05.01.37
|
CSX Corporation 6.15% | $213996 |
|
KHC 6.875 01.26.39
|
Kraft Heinz Foods Company 6.88% | $213927 |
|
RTX 6.1 03.15.34
|
RTX Corp. 6.1% | $213704 |
|
BHG 2024-1CON D
|
BHG SECURITIZATION TRUST 2024-1CON 8% | $213274 |
|
WMB 5.6 03.15.35
|
Williams Companies Inc. (The) 5.6% | $212738 |
|
PHM 6.375 05.15.33
|
Pulte Group Inc 6.38% | $212667 |
|
APH 5.25 04.05.34
|
Amphenol Corporation 5.25% | $212579 |
|
BMIR 2023-1 B1
|
BELLEMEADE RE 2023-1 LTD 10.36% | $212008 |
|
GM 6.1 01.07.34
|
General Motors Financial Company Inc 6.1% | $211573 |
|
FCX 5.4 11.14.34
|
Freeport-McMoRan Inc. 5.4% | $211473 |
|
GMT 5.5 06.15.35
|
GATX Corporation 5.5% | $211346 |
|
LOW 2.8 09.15.41
|
Lowes Companies, Inc. 2.8% | $211130 |
|
CAG 5.3 11.01.38
|
Conagra Brands Inc 5.3% | $210630 |
|
BNSF 4.125 06.15.47
|
Burlington Northern Santa Fe LLC 4.13% | $210416 |
|
BFB 4 04.15.38
|
Brown-Forman Corp. 4% | $209385 |
|
NOC 5.2 06.01.54
|
Northrop Grumman Corporation 5.2% | $208956 |
|
NRZT 2017-5A B4
|
New Resi Mtg Tr 2017-5 5.82% | $208655 |
|
MOS 5.625 11.15.43
|
The Mosaic Company 5.63% | $208366 |
|
PAID 2022-2 C
|
PAGAYA AI DT 22 7.5% | $203785 |
|
ALA 2025-OANA D
|
ALA TRUST 2025-OANA 6.76% | $201547 |
|
HILT 2024-ORL D
|
HILTON USA TRUST 6.86% | $201463 |
|
PPWR 2024-A E
|
PURCHASING FDG LLC 2024-A 10.18% | $200987 |
|
HILT 2024-ORL C
|
HILTON USA TRUST 6.11% | $200729 |
|
BAMLL 2024-NASH C
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 7.86% | $200505 |
|
TX 2024-HOU D
|
TX TRUST 2024-HOU 6.91% | $200434 |
|
AFFRM 2024-A E
|
AFFIRM ASSET SECURITIZATION TRUST 2 9.17% | $200041 |
|
BX 2024-VLT4 E
|
BX TRUST 2024-VLT4 6.56% | $199559 |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $198634 |
|
BX 2024-BIO C
|
BX Trust 2018-Bilt 6.31% | $198558 |
|
BX 2024-BIO D
|
BX Trust 2018-Bilt 7.31% | $198253 |
|
CSMC 2022-NQM4 A3
|
CSMC 2022-NQM4 TRUST 4.82% | $197773 |
|
TAH 2020-SFR1 D
|
TRICON AMERICN HM TR 2020-SFR1 2.55% | $197643 |
|
PROG 2023-SFR2 D
|
PROGRESS RES TR 2023 4.5% | $195750 |
|
SBCLN 2024-A F
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 10.17% | $174060 |
|
UPST 2021-5 C
|
Upstart Securitization Trust 2018-2 4.15% | $167114 |
|
THRM 2022-2A B
|
THEOREM FUNDING TRUST 2022-2 9.27% | $159519 |
|
AQFIT 2021-A C
|
Aqua Finance Trust 2019-A 3.14% | $156660 |
|
GCAT 2021-NQM2 A3
|
GCAT 2021-NQM2 TR 1.5% | $151406 |
|
URI 6 12.15.29 144A
|
United Rentals (North America), Inc. 6% | $147033 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $146683 |
|
ARCC 3.2 11.15.31
|
Ares Capital Corp. 3.2% | $146082 |
|
ET 7.375 02.01.31 144A
|
Energy Transfer LP 7.38% | $144711 |
|
GPN 5.4 08.15.32
|
Global Payments Inc 5.4% | $142729 |
|
F 6.125 03.08.34
|
Ford Motor Credit Company LLC 6.13% | $142337 |
|
TAP 4.2 07.15.46
|
Molson Coors Beverage Company 4.2% | $142324 |
|
UPS 5.5 05.22.54
|
United Parcel Service, Inc. 5.5% | $141449 |
|
CARR 3.377 04.05.40
|
Carrier Global Corporation 3.38% | $139931 |
|
ABXCN 6.35 10.15.36 144A
|
Barrick International (Barbados) Corp 6.35% | $139092 |
|
GSCRED 5.875 01.31.31 144A
|
Goldman Sachs Private Credit Corp. 5.88% | $134983 |
|
SEMT 2018-2 A19
|
Santander Drive Auto Receivables Trust 2013-A 3.5% | $134175 |
|
FI 5.25 08.11.35
|
Fiserv Inc. 5.25% | $129367 |
|
VERUS 2023-INV1 M1
|
VERUS SECURITIZATION TRUST 2023-INV 7.46% | $127231 |
|
UPST 2023-1 C
|
UPSTART SECURITIZATION TRUST 2023-1 11.1% | $126265 |
|
LLP 2024-4 A
|
LUXURY LEASE PT AUTO 2021-ARC2 7.29% | $120871 |
|
None
|
Enviva Llc | $103702 |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $103431 |
|
HTL 2024-T53 F
|
HTL COMMERCIAL MORTGAGE TRUST 2024- 11.93% | $102550 |
|
MMNT 2023-1A B
|
MOMNT TECHNOLOGIES TRUST 2023-1 8.29% | $101827 |
|
STRKE 2023-1A A
|
Strike Accep Auto Fdg Tr 2023-1 8% | $101327 |
|
GRADE 2020-SEQ1 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 3.32% | $101255 |
|
BAMLL 2024-NASH D
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 9.21% | $100252 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.88% | $99662 |
|
SKOP 2019-1A E
|
SKOPOS AUTO RECEIVABLES TRUST 7.82% | $74424 |
|
PAID 2025-R1 E
|
PAGAYA AI DEBT TRUST 2025-R1 12.11% | $71307 |
|
JPMMT 2023-6 AX1
|
JP MORGAN MTG TR 2023-6 0.21% | $58291 |
|
FFIN 2021-1A D
|
FOUNDATION FINANCE TR 2021-1 4.96% | $56860 |
|
BRAVO 2021-NQM2 A2
|
Bravo Residential Funding Trust 2021-NMQ2 1.28% | $53930 |
|
OBX 2019-EXP1 1A3
|
Obx 2019-Exp1 Trust 4% | $50455 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $48398 |
|
GOOD 2023-2GS B
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS 7.8% | $47801 |
|
PAID 2021-5 C
|
PAGAYA AI DBT SELCTN TR 2021-5 3.93% | $46695 |
|
MMNT 2023-1A C
|
MOMNT TECHNOLOGIES TRUST 2023-1 11.24% | $39666 |
|
PART 2022-1A D
|
PRESTIGE AUTO RECEIVABLES TRUST 202 8.08% | $24887 |
|
JPMMT 2014-2 B2
|
JP Morgan Mortgage Trust 3.35% | $20785 |
|
LDPT 2021-B C
|
LENDINGPOINT ASSET SECURITIZATION 3.21% | $5444 |
|
PAID 2021-1 C
|
PAGAYA AI DEBT SELECTION TRUST 4.09% | $2018 |
|
None
|
Enviva Escrow | $0 |
|
None
|
CDX.NA.IG.46 06/20/2031 (BUY PROTECTION) | $-1.5 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $-9.1 million |
|
None
|
Cash Offset | $-30.3 million |
Recent Changes - Angel Oak Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|