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 401.18m in AUM and 492 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: 6 days, 9 hours ago
Last reported holdings - Angel Oak Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGUXX
|
First American Government Obligs U | $31.5 million |
|
None
|
Cash Offset | $23.3 million |
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $7.0 million |
|
JNK
|
SPDR® Blmbg High Yield Bd ETF | $7.0 million |
|
FN FS9409
|
Fnma Pass-Thru I 5.5% | $5.7 million |
|
CPS 2024-A E
|
CPS AUTO RECEIVABLES TRUST 2024-A 8.42% | $5.3 million |
|
G2 MA8570
|
Government National Mortgage Association 5.5% | $5.0 million |
|
FR QJ6384
|
Federal Home Loan Mortgage Corp. 5.5% | $5.0 million |
|
FNCL 5 5.11
|
Federal National Mortgage Association | $4.9 million |
|
ATLX 2024-RPL1 M1
|
ATLX 2024-RPL1 TRUST 4.26% | $4.7 million |
|
FN CB3000
|
Fnma Pass-Thru I 2% | $4.0 million |
|
FR RA4179
|
Federal Home Loan Mortgage Corp. 2.5% | $4.0 million |
|
COLT 2022-7 B1
|
COLT 2022-7 MORTGAGE LOAN TRUST 6.28% | $3.9 million |
|
FR SL0079
|
Federal Home Loan Mortgage Corp. 5% | $3.9 million |
|
FN FS2078
|
Fnma Pass-Thru I 3.5% | $3.7 million |
|
FR SD6585
|
Federal Home Loan Mortgage Corp. 5.5% | $3.7 million |
|
CRVNA 2021-N4 E
|
CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53% | $3.5 million |
|
MFT 2023-2A D
|
MARLETTE FUNDING TRUST 2023-2 7.92% | $3.5 million |
|
GRADE 2025-NPL1 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12% | $3.4 million |
|
JPMMT 2024-10 B4
|
JP MORGAN MORTGAGE TRUST 2024-10 6.99% | $3.4 million |
|
FN FS9192
|
Fnma Pass-Thru I 3% | $3.3 million |
|
MFT 2023-1A D
|
MARLETTE FUNDING TRUST 2023-1 8.15% | $3.0 million |
|
None
|
Golub Capital Partners CLO 69M | $3.0 million |
|
FR SD7029
|
Federal Home Loan Mortgage Corp. 5% | $2.9 million |
|
FR QJ7675
|
Federal Home Loan Mortgage Corp. 6% | $2.9 million |
|
GAEA 2025-A A
|
GAEA MORTGAGE LOAN TRUST 2025-A 6.75% | $2.9 million |
|
EART 2022-1A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02% | $2.9 million |
|
G2 MA9106
|
Government National Mortgage Association 5.5% | $2.9 million |
|
FR QI4343
|
Federal Home Loan Mortgage Corp. 4.5% | $2.8 million |
|
FN FS8870
|
Fnma Pass-Thru I 5% | $2.7 million |
|
MFT 2022-3A D
|
MARLETTE FUNDING TRUST 2022-3 7.8% | $2.7 million |
|
VERUS 2022-INV1 B2
|
VERUS SECURITIZATION TRUST 2022-INV1 5.81% | $2.7 million |
|
COLT 2023-3 B1
|
COLT 2023-3 MORTGAGE LOAN TRUST 7.88% | $2.5 million |
|
KKR 2023-52A E
|
KKR CLO 52 LTD 13.07% | $2.5 million |
|
FR QJ7063
|
Federal Home Loan Mortgage Corp. 5.5% | $2.5 million |
|
BVSTAT 2024-1A D
|
VERDELITE STATIC CLO 2024-1 LTD 7.12% | $2.5 million |
|
FR QJ7677
|
Federal Home Loan Mortgage Corp. 5.5% | $2.5 million |
|
FN BR0948
|
Fnma Pass-Thru I 2% | $2.5 million |
|
FN FS6738
|
Fnma Pass-Thru I 5% | $2.3 million |
|
FR SD6591
|
Federal Home Loan Mortgage Corp. 5% | $2.3 million |
|
RMRK 2018-1A B1
|
Romark Wm 6.08% | $2.3 million |
|
PAID 2022-1 C
|
Pagaya Ai Debt Tr 2022-1 | $2.2 million |
|
FR QX0791
|
Federal Home Loan Mortgage Corp. 5.5% | $2.2 million |
|
RCKT 2022-4 A2
|
RCKT MORTGAGE TRUST 2022-4 3.5% | $2.2 million |
|
BLAST 2023-1 E
|
Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% | $2.2 million |
|
TPMT 2017-6 B4
|
Towd Point Mortgage Trust 3.36% | $2.1 million |
|
OCTL 2023-1A E
|
OCTANE RECEIVABLES TRUST 2023-1 9.25% | $2.1 million |
|
UPST 2025-1 B
|
UPSTART SECUR TR 2025-1 6.33% | $2.1 million |
|
OCTL 2024-2A E
|
OCTANE RECEIVABLES TRUST 2024-2 9.04% | $2.1 million |
|
VERUS 2022-3 A3
|
VERUS SECURITIZATION TRUST 2022-3 4.13% | $2.0 million |
|
STCP 2024-5A E
|
SYCAMORE TREE CLO 2024-5 LTD 11.76% | $2.0 million |
|
CRBN 2017-1A C
|
Carbone CLO, Limited / Carbone CLO LLC 7.13% | $2.0 million |
|
FN MB0302
|
Federal National Mortgage Association 5.5% | $2.0 million |
|
EFMT 2025-NQM1 B1B
|
EFMT 2025-NQM1 TRUST 7.45% | $2.0 million |
|
CHASE 2024-4 B4
|
CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.19% | $1.9 million |
|
OMIR 2021-2 M1B
|
OAKTOWN RE VII LTD 7.24% | $1.9 million |
|
PRPM 2024-RCF2 A3
|
PRPM 2024-RCF2 LLC 3.75% | $1.9 million |
|
TPMT 2021-SJ2 A2
|
TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5% | $1.9 million |
|
COLT 2022-4 B1
|
COLT 2022-4 MORTGAGE LOAN TRUST 4.71% | $1.8 million |
|
VERUS 2022-4 B1
|
VERUS SECURITIZATION TRUST 2022-4 4.76% | $1.8 million |
|
CHASE 2024-5 B4
|
CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.28% | $1.8 million |
|
None
|
COOK PARK CLO LTD 2018 | $1.7 million |
|
EFMT 2025-NQM1 B2
|
EFMT 2025-NQM1 TRUST 7.45% | $1.7 million |
|
COLT 2022-3 B1
|
COLT 2022-3 MORTGAGE LOAN TRUST 4.21% | $1.7 million |
|
PRPM 2024-RCF4 M1
|
PRPM 2024-RCF4 LLC 4% | $1.7 million |
|
COLT 2021-5 B1
|
COLT 2021-5 MORTGAGE LOAN TRUST 4.19% | $1.7 million |
|
GRADE 2023-FIG4 A
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72% | $1.6 million |
|
GCAR 2023-3A E
|
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 9.27% | $1.6 million |
|
None
|
BENEFT ST PRT CLO VIII 2015-8R C-R | $1.5 million |
|
PRPM 2024-2 A2
|
PRPM 2024-2 LLC 10.04% | $1.5 million |
|
SBAT 2024-A E
|
SBNA AUTO RECEIVABLES TRUST 2024-A 8% | $1.5 million |
|
JPMMT 2025-CES2 M1
|
JP MORGAN MORTGAGE TRUST 2025-CES2 6.24% | $1.5 million |
|
JPMMT 2024-1 B6
|
J.P.MORGAN MORTGAGE TRUST 2024-1 5.65% | $1.5 million |
|
CERB 2023-1A C
|
Cerberus Loan Funding XL LLC 8.66% | $1.5 million |
|
AESOP 2023-2A D
|
Avis Budget Rental Car Funding AESOP LLC 7.26% | $1.5 million |
|
COMM 2024-WCL1 C
|
COMM 2024-WCL1 MORTGAGE TRUST 7.21% | $1.5 million |
|
OCTL 2024-RVM1 D
|
OCTANE RECEIVABLES TRUST 2024-RVM1 6.3% | $1.5 million |
|
FN DC5739
|
Federal National Mortgage Association 5.5% | $1.5 million |
|
VERUS 2021-1 M1
|
VERUS SECURITIZATION TRUST 2021-1 1.97% | $1.5 million |
|
WFCM 2025-VTT E
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 7.14% | $1.5 million |
|
VERUS 2022-INV1 B1
|
VERUS SECURITIZATION TRUST 2022-INV1 5.81% | $1.5 million |
|
PRPM 2022-NQM1 B1
|
PRPM 2022-NQM1 TRUST 5.42% | $1.5 million |
|
JPMMT 2019-INV3 B5
|
JP MORGAN MORTGAGE TRUST 4.35% | $1.5 million |
|
TPMT 2019-1 B2
|
TOWD POINT MORTGAGE TRUST 3.46% | $1.5 million |
|
AESOP 2021-2A D
|
Avis Budget Rental Car Funding AESOP LLC 4.08% | $1.4 million |
|
ATLX 2024-RPL1 A2
|
ATLX 2024-RPL1 TRUST 4.26% | $1.4 million |
|
COLT 2024-INV3 B2
|
COLT 2024-INV3 MORTGAGE LOAN TRUST 7.9% | $1.4 million |
|
EART 2024-5A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22% | $1.4 million |
|
PRET 2025-RPL1 A2
|
PRET 2025-RPL1 TRUST 4% | $1.4 million |
|
TPMT 2018-5 B3
|
Towd Pt Mtg Tr 2018-5 3.49% | $1.4 million |
|
EART 2024-2A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 7.98% | $1.4 million |
|
GSMBS 2024-PJ7 B4
|
GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 6.7% | $1.4 million |
|
SEMT 2024-2 B4
|
SEQUOIA MORTGAGE TRUST 2024-2 6.27% | $1.3 million |
|
GSMBS 2024-RPL4 M1
|
GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 4% | $1.3 million |
|
VERUS 2022-7 B2
|
VERUS SECURITIZATION TRUST 2022-7 5.32% | $1.3 million |
|
FR SD2500
|
Federal Home Loan Mortgage Corp. 5% | $1.3 million |
|
SEMT 2023-4 B4
|
SEQUOIA MORTGAGE TRUST 2023-4 6.11% | $1.3 million |
|
ANCHF 2016-3A A2R
|
Anchorage Credit Funding 3 LTD/LLC 6.66% | $1.3 million |
|
None
|
Symphony CLO 34-PS Ltd | $1.3 million |
|
OBX 2021-J2 A1
|
OBX TRUST 2.5% | $1.3 million |
|
VSTA 2024-CES3 B1
|
VISTA POINT SECURITIZATION TRUST 2024-CES3 7.83% | $1.3 million |
|
FR QG4323
|
Federal Home Loan Mortgage Corp. 6% | $1.3 million |
|
SEMT 2023-2 B4
|
SEQUOIA MORTGAGE TRUST 2023-2 5.02% | $1.2 million |
|
EART 2024-3A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84% | $1.2 million |
|
SGR 2021-1 A3
|
SG RESIDENTIAL MORTGAGE TRUST 1.56% | $1.2 million |
|
GSMBS 2024-PJ8 B6
|
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.91% | $1.2 million |
|
JPMMT 2024-10 B5
|
JP MORGAN MORTGAGE TRUST 2024-10 6.99% | $1.2 million |
|
FN FS4653
|
Fnma Pass-Thru I 5.5% | $1.2 million |
|
ADMT 2024-NQM6 B2
|
A&D MORTGAGE TRUST 2024-NQM6 7.3% | $1.2 million |
|
JPMMT 2024-9 B5
|
JP MORGAN MORTGAGE TRUST 2024-9 7.02% | $1.2 million |
|
COLT 2022-5 B1
|
COLT 2022-5 MORTGAGE LOAN TRUST 4.67% | $1.1 million |
|
GSMBS 2024-PJ8 B5
|
Gs Mortgage-Backed Securities Trust 2024-Pj8 6.91% | $1.1 million |
|
EFMT 2021-3 B2
|
ELLINGTON FINANCIAL MORTGAGE TRUST 4.29% | $1.1 million |
|
GCAR 2023-1A E
|
GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 11.42% | $1.1 million |
|
VERUS 2021-3 M1
|
VERUS SECURITIZATION TRUST 2.4% | $1.1 million |
|
CPS 2022-D E
|
CPS AUTO RECEIVABLES TRUST 2022-D 12.12% | $1.1 million |
|
MSRM 2023-3 B4
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-3 6.56% | $1.1 million |
|
VERUS 2022-7 B1
|
VERUS SECURITIZATION TRUST 2022-7 5.32% | $1.1 million |
|
NRZT 2019-2A B6
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.76% | $1.1 million |
|
GCAR 2023-4A E
|
GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 9.72% | $1.1 million |
|
EART 2023-2A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 9.75% | $1.1 million |
|
VSTA 2024-CES1 B2
|
VISTA POINT SECURITIZATION TRUST 2024-CES1 10.35% | $1.1 million |
|
CRVNA 2023-N2 E
|
Carvana Auto Receivables Trust 2019-3 9.94% | $1.0 million |
|
FR QJ0865
|
Federal Home Loan Mortgage Corp. 5.5% | $1.0 million |
|
CAS 2024-R02 1B2
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 8.04% | $1.0 million |
|
RMIR 2024-1 M2
|
RADNOR RE 2024-1 LTD 8.35% | $1.0 million |
|
EART 2022-5A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45% | $1.0 million |
|
BMIR 2023-1 M1B
|
BELLEMEADE RE 2023-1 LTD 8.59% | $1.0 million |
|
CRVNA 2023-N3 E
|
CARVANA AUTO RECEIVABLES TRUST 2023-N3 9.49% | $1.0 million |
|
CPS 2022-C E
|
CPS AUTO RECEIVABLES TRUST 2022-C 9.08% | $1.0 million |
|
VSTA 2024-CES2 B1
|
VISTA POINT SECURITIZATION TRUST 2024-CES2 7.5% | $1.0 million |
|
JPMMT 2020-4 B2
|
JP MORGAN MORTGAGE TRUST 3.63% | $1.0 million |
|
PRPM 2024-3 A2
|
PRPM 2024-3 LLC 9.56% | $1.0 million |
|
CPS 2024-B E
|
CPS AUTO RECEIVABLES TRUST 2024-B 8.36% | $1.0 million |
|
EFMT 2024-CES1 B2
|
EFMT 2024-CES1 8.03% | $1.0 million |
|
EFMT 2024-CES1 B1
|
EFMT 2024-CES1 7.04% | $1.0 million |
|
None
|
Apidos CLO XLVI Ltd | $1.0 million |
|
PKBLU 2023-3A E
|
PARK BLUE CLO 2023-III LTD 12.07% | $1.0 million |
|
PRET 2024-NPL3 A2
|
PRET 2024-NPL3 LLC 10.04% | $1.0 million |
|
OCP 2023-28A E
|
OCP CLO 2023-28 LTD 12.66% | $1.0 million |
|
CGMS 2023-2A E
|
CARLYLE US CLO 2023-2 LTD 12.44% | $1.0 million |
|
NZES 2025-FHT1 A
|
New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | $1.0 million |
|
BABSN 2023-1A E
|
BARINGS CLO LTD 2023-I 12.27% | $1.0 million |
|
LBA 2024-BOLT E
|
LBA TRUST 2024-BOLT 8.01% | $1.0 million |
|
OAKCL 2023-2A D
|
OAKTREE CLO 2023-2 LTD 9.72% | $1.0 million |
|
EART 2024-1A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89% | $1.0 million |
|
AESOP 2023-7A D
|
Avis Budget Rent Car Fdg Aesop 7.31% | $1.0 million |
|
AFFRM 2024-A 1E
|
AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17% | $996974 |
|
CGMS C17A CR
|
Carlyle C17 CLO Ltd 7.35% | $993121 |
|
LMAT 2021-GS3 A1
|
LEGACY MORTGAGE ASSET TRUST 4.75% | $985896 |
|
EFMT 2024-NQM1 B1A
|
EFMT 2024-NQM1 7.17% | $985115 |
|
CFMT 2024-NR1 A1
|
CFMT 2024-NR1 6.41% | $984699 |
|
FR SD5007
|
Federal Home Loan Mortgage Corp. 5% | $983890 |
|
PAID 2025-1 E
|
PAGAYA AI DEBT TRUST 2025-1 10.08% | $982532 |
|
FHF 2024-3A D
|
FIRST HELP FINANCIAL LLC 2024-3 6.01% | $982130 |
|
FR QX1669
|
Federal Home Loan Mortgage Corp. 5% | $975909 |
|
AFFRM 2024-B E
|
AFFIRM ASSET SECURITIZATION TRUST 2024-B 7.35% | $974482 |
|
FN DB3770
|
Federal National Mortgage Association 5.5% | $970410 |
|
FIGRE 2024-HE4 C
|
FIGRE TRUST 2024-HE4 5.3% | $969020 |
|
FN DC1302
|
Federal National Mortgage Association 5% | $967388 |
|
FR QI2043
|
Federal Home Loan Mortgage Corp. 6% | $964333 |
|
FN DC3426
|
Federal National Mortgage Association 5% | $962094 |
|
PRET 2024-NPL7 A1
|
PRET 2024-NPL7 LLC 5.93% | $961821 |
|
IHSFR 2024-SFR1 A
|
INVITATION HOMES 2024-SFR1 TRUST 4% | $958592 |
|
PRET 2024-NPL4 A1
|
PRET 2024-NPL4 LLC 7% | $958386 |
|
FN FS7798
|
Fnma Pass-Thru I 6% | $951277 |
|
FR SD5709
|
Federal Home Loan Mortgage Corp. 6% | $949219 |
|
HERTZ 2021-2A D
|
HERTZ VEHICLE FINANCING III LLC 4.34% | $947653 |
|
HERTZ 2022-2A D
|
HERTZ VEHICLE FINANCING III LLC 5.16% | $945650 |
|
EFMT 2022-1 B1
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 3.88% | $941249 |
|
BMIR 2024-1 M2
|
BELLEMEADE RE 2024-1 LTD 8.94% | $938894 |
|
FN FA0161
|
Fnma Pass-Thru I 5.5% | $936874 |
|
FR RJ1366
|
Federal Home Loan Mortgage Corp. 5% | $935216 |
|
PRET 2024-NPL6 A1
|
PRET 2024-NPL6 LLC 5.93% | $934677 |
|
ANCHF 2019-9A BR
|
ANCHORAGE CREDIT FUNDING 9 LTD 3.05% | $924899 |
|
CFMT 2024-R1 M1
|
CFMT 2024-R1 LLC 4% | $921608 |
|
PRPM 2024-7 A1
|
PRPM 2024-7 LLC 5.87% | $916647 |
|
JPMMT 2023-7 B4
|
J.P.MORGAN MORTGAGE TRUST 2023-7 6.25% | $914860 |
|
SSTRT 2025-A D
|
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.75% | $913527 |
|
FR RJ1430
|
Federal Home Loan Mortgage Corp. 6% | $909309 |
|
FR SD5143
|
Federal Home Loan Mortgage Corp. 6% | $904724 |
|
VERUS 2021-3 B2
|
VERUS SECURITIZATION TRUST 3.96% | $899642 |
|
STAR 2022-3 A3
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.16% | $896023 |
|
CACLN 2021-2 G
|
JPMorgan Chase Bank, National Association 8.48% | $890358 |
|
OPTN 2021-B D
|
OPORTUN ISSUANCE TRUST 2021-B 5.41% | $889955 |
|
FR SD8383
|
Federal Home Loan Mortgage Corp. 5.5% | $888200 |
|
FN FS7280
|
Fnma Pass-Thru I 5% | $880302 |
|
FR SD6195
|
Federal Home Loan Mortgage Corp. 5% | $879816 |
|
BRAVO 2024-NQM4 A3
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35% | $878206 |
|
PRPM 2024-2 A1
|
PRPM 2024-2 LLC 7.03% | $866597 |
|
UACST 2022-1 E
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 5% | $862993 |
|
FN BW5186
|
Fnma Pass-Thru I 5% | $847566 |
|
FR SD8331
|
Federal Home Loan Mortgage Corp. 5.5% | $842051 |
|
TAST 2023-1A F
|
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 16% | $837528 |
|
FIGRE 2024-HE1 D
|
FIGRE TRUST 2024-HE1 7.19% | $818041 |
|
FR RA7673
|
Federal Home Loan Mortgage Corp. 4.5% | $810978 |
|
BHG 2024-1CON C
|
BHG SECURITIZATION TRUST 2024-1CON 6.86% | $805446 |
|
G2 MA8490
|
Government National Mortgage Association 5% | $800102 |
|
PAID 2024-11 E
|
Pagaya Ai Debt Grantor Trust 2024-11 | $794581 |
|
AREIT 2024-CRE9 AS
|
AREIT 2024-CRE9 LTD 6.56% | $793889 |
|
GRADE 2023-FIG3 A
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.07% | $755025 |
|
BAMLL 2025-ASHF C
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 7.32% | $753742 |
|
ICNQ 2024-MF E
|
ICNQ 2024-MF MORTGAGE TRUST 6.56% | $751946 |
|
STAR 2021-3 M1
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 2.49% | $739310 |
|
BX 2025-BIO3 D
|
BX 2025-BIO3 MORTGAGE TRUST 7.19% | $738957 |
|
EFMT 2021-1 B2
|
ELLINGTON FINANCIAL MORTGAGE TRUST 4.14% | $736533 |
|
UPST 2021-5 C
|
UPSTART SECURITIZATION TRUST 4.15% | $732772 |
|
PMTLT 2024-INV2 A1
|
PMT Loan Trust 2024-INV2 6% | $728454 |
|
GCAT 2022-NQM2 A3
|
GCAT 2022-NQM2 TRUST 4.21% | $720149 |
|
G2 MA9018
|
Government National Mortgage Association 6% | $712439 |
|
VEROS 2024-1 C
|
VEROS AUTO RECEIVABLES TRUST 2024-1 7.57% | $698970 |
|
GSMBS 2021-MM1 A2
|
GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5% | $671170 |
|
NRMLT 2022-SFR2 E2
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% | $664688 |
|
G2 MA8727
|
Government National Mortgage Association 6% | $638991 |
|
PAID 2023-8 C
|
PAGAYA AI DEBT TRUST 2023-8 9.54% | $638458 |
|
G2 MA9305
|
Government National Mortgage Association 5.5% | $635871 |
|
JAX 2019-LIC E
|
Jackson Park Trust 2019-Lic 3.35% | $635278 |
|
NRZT 2015-1A B6
|
New Residential Mortgage Loan 5.21% | $617803 |
|
SGR 2021-2 B2
|
SG RESIDENTIAL MORTGAGE TRUST 2021-2 4.04% | $614422 |
|
REACH 2024-2A D
|
REACH ABS TRUST 2024-2 8.83% | $609325 |
|
PAID 2024-9 E
|
Pagaya Ai Debt Grantor Trust 2024-9 | $605294 |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.38% | $602288 |
|
ACHV 2024-2PL D
|
ACHV ABS TRUST 2024-2PL 6.4% | $598751 |
|
BAMLL 2024-NASH A
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 6.32% | $596021 |
|
VEROS 2024-1 D
|
VEROS AUTO RECEIVABLES TRUST 2024-1 9.87% | $527186 |
|
PMIT 2024-1A D
|
PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 10.98% | $521084 |
|
STACR 2022-HQA3 M1B
|
Freddie Mac Stacr Remic Trust 7.89% | $518772 |
|
GSKY 2024-1 E
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 9% | $513438 |
|
COLT 2022-4 A2
|
COLT 2022-4 MORTGAGE LOAN TRUST 4.5% | $512896 |
|
GRADE 2025-NPL1 A2
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 9.05% | $511478 |
|
CPS 2024-C E
|
CPS AUTO RECEIVABLES TRUST 2024-C 8.04% | $508632 |
|
STAR 2021-1 B1
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 3.52% | $508165 |
|
DC 2024-HLTN C
|
DC TRUST 2024-HLTN 7.29% | $507364 |
|
STACR 2022-DNA2 M1B
|
Freddie Mac Stacr Remic Trust 6.75% | $506663 |
|
RMIR 2024-1 M1C
|
RADNOR RE 2024-1 LTD 7.85% | $505922 |
|
ARES1 2024-IND D
|
ARES COMMERCIAL MORTGAGE TRUST 2024-IND 7.21% | $505121 |
|
BX 2024-VLT4 F
|
BX TRUST 2024-VLT4 8.26% | $501030 |
|
VERUS 2021-4 A3
|
VERUS SECURITIZATION TRUST 1.35% | $500777 |
|
VSTA 2024-CES2 A3
|
VISTA POINT SECURITIZATION TRUST 2024-CES2 5.91% | $500214 |
|
PAID 2022-2 C
|
PAGAYA AI DEBT TRUST 2022-2 7.5% | $500026 |
|
OCT61 2023-2A E
|
OCTAGON 61 LTD 12.53% | $500000 |
|
KAMOT 2024-1A A
|
KINETIC ADVANTAGE MASTER OWNER TRUST 6.99% | $499918 |
|
AVCCT 2024-1A C
|
AVANT CREDIT CARD MASTER TRUST 6.23% | $496143 |
|
BX 2024-KING D
|
BX COMMERCIAL MORTGAGE TRUST 2024-KING 6.81% | $495784 |
|
HRI 6.625 06.15.29 144A
|
Herc Holdings Inc 6.63% | $492085 |
|
OCTL 2024-RVM1 E
|
OCTANE RECEIVABLES TRUST 2024-RVM1 8.42% | $491429 |
|
CRVNA 2024-P3 D
|
CARVANA AUTO RECEIVABLES TRUST 2024-P3 5.39% | $490790 |
|
SGR 2021-2 A2
|
SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.94% | $485745 |
|
VERUS 2023-INV1 A2
|
VERUS SECURITIZATION TRUST 2023-INV1 6.56% | $484179 |
|
LLP 2024-4 A
|
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2024-4 7.29% | $483611 |
|
PAID 2024-7 D
|
Pagaya Ai Debt Selection Trust | $477416 |
|
EFMT 2021-2 M1
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 2.3% | $476578 |
|
VCAT 2025-NPL1 A1
|
VACT 2025-NPL1 LLC 5.88% | $474837 |
|
FR QJ6482
|
Federal Home Loan Mortgage Corp. 5% | $472457 |
|
JPMMT 2023-6 B4
|
J.P. MORGAN MORTGAGE TRUST 2023-6 6.19% | $467195 |
|
STAR 2019-INV1 B1
|
STARWOOD MORTGAGE RESIDENTIAL TRUST 3.66% | $464196 |
|
PRPM 2024-5 A1
|
PRPM 2024-5 LLC 5.69% | $462657 |
|
BRAVO 2024-NQM4 A2
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35% | $453495 |
|
PRPM 2024-1 A1
|
PRPM 2024-1 LLC 6.96% | $446433 |
|
VERUS 2023-1 A2
|
VERUS SECURITIZATION TRUST 2023-1 6.56% | $430027 |
|
G2 MA8725
|
Government National Mortgage Association 5% | $410715 |
|
DBSG 2024-ALTA D
|
DBSG 2024-ALTA MORTGAGE TRUST 7.3% | $407432 |
|
REPS 2024-A C
|
REPUBLIC FINANCE ISSUANCE TRUST 2024-A 7.28% | $406485 |
|
DRMT 2022-1 B1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 4.27% | $401461 |
|
PIPK 2023-14A E
|
PIKES PEAK CLO 14 2023 LTD 12.85% | $400214 |
|
PRPM 2020-4 A1
|
PRPM LLC 6.61% | $389511 |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. 8.5% | $377068 |
|
CRVNA 2024-P2 D
|
CARVANA AUTO RECIEVABLES TRUST 2024-P2 6.1% | $376542 |
|
EFMT 2024-NQM1 B3
|
EFMT 2024-NQM1 7.66% | $375151 |
|
MELLO 2022-INV2 A15
|
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 3% | $351141 |
|
OI 7.25 05.15.31 144A
|
Owens Brockway Glass Container Inc. 7.25% | $341238 |
|
STRKE 2023-1A A
|
Strike Accep Auto Fdg Tr 2023-1 8% | $330295 |
|
MFRA 2021-NQM2 A3
|
MFA 2021-NQM2 TRUST 1.47% | $329751 |
|
HACLN 2024-1 D
|
Huntington National Bank of Ohio 9.6% | $326860 |
|
RATE 2021-J3 A25
|
RATE MORTGAGE TRUST 2021-J3 2.5% | $326561 |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc 7% | $322543 |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. 6.25% | $319519 |
|
PRET 2022-NPL1 A1
|
PRET 2022-NPL1 LLC 5.98% | $315208 |
|
VERUS 2022-8 A3
|
VERUS SECURITIZATION TRUST 2022-8 6.13% | $313283 |
|
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp 8.38% | $313188 |
|
EFMT 2022-4 A3
|
EFMT 2022-4 5.9% | $313090 |
|
MSC 2024-BPR2 A
|
MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29% | $310422 |
|
HTL 2024-T53 D
|
HTL COMMERCIAL MORTGAGE TRUST 2024-T53 8.47% | $308749 |
|
DC 2024-HLTN D
|
DC TRUST 2024-HLTN 7.98% | $308287 |
|
UPST 2023-1 C
|
UPSTART SECURITIZATION TRUST 2023-1 11.1% | $307909 |
|
PWRP 2024-1A B
|
POWERPAY ISSUANCE TRUST 2024-1 8.46% | $306851 |
|
EQMSRM 9 05.15.28 144A
|
Equipmentshare Com Inc. 9% | $306722 |
|
THRM 2022-2A B
|
THEOREM FUNDING TRUST 2022-2 9.27% | $306460 |
|
PNC V5.676 01.22.35
|
PNC Financial Services Group Inc. 5.68% | $304036 |
|
VERUS 2021-7 B1
|
VERUS SECURITIZATION TRUST 4.14% | $303855 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $303808 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $303804 |
|
DRMT 2021-2 B1
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 3.17% | $302427 |
|
PART 2024-1A E
|
PRESTIGE AUTO RECEIVABLES TRUST 2024-1 7.94% | $302278 |
|
WFCM 2024-1CHI D
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.93% | $301678 |
|
LBA 2024-BOLT F
|
LBA TRUST 2024-BOLT 8.76% | $301451 |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.56% | $301440 |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.63% | $301293 |
|
PAID 2025-3 D
|
PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.99% | $300742 |
|
MS V5.948 01.19.38
|
Morgan Stanley 5.95% | $300637 |
|
STENA 7.25 01.15.31 144A
|
Stena International SA 7.25% | $299862 |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $298923 |
|
SGR 2021-2 A1
|
SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.74% | $298415 |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $297380 |
|
JPMMT 2020-3 B4
|
JP MORGAN MORTGAGE TRUST 3.84% | $296593 |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.63% | $293882 |
|
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.38% | $293378 |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.88% | $293011 |
|
BX 2024-AIRC C
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.91% | $292929 |
|
HLTN 2024-DPLO D
|
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.66% | $292484 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $292046 |
|
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | $291703 |
|
EART 2021-3A E
|
EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | $291456 |
|
COHR 5 12.15.29 144A
|
Coherent Corp 5% | $288445 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc. 7.38% | $284442 |
|
SBCLN 2024-A F
|
Santander Bank National Association 10.17% | $279862 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.88% | $274629 |
|
OMF 4 09.15.30
|
OneMain Financial Corporation 4% | $265461 |
|
WFLD 2014-MONT A
|
Wfld Mtg Tr 2014-Mont 3.88% | $265160 |
|
NRZT 2017-5A B4
|
New Resi Mtg Tr 2017-5 6.38% | $260721 |
|
MSC 2014-150E A
|
MORGAN STANLEY CAPITAL I TRUST 3.91% | $260501 |
|
BX 2024-PALM D
|
BX 2024-PALM MORTGAGE TRUST 6.96% | $259697 |
|
DRMT 2022-3 A3
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-3 5.3% | $257801 |
|
RDN 6.2 05.15.29
|
Radian Group Inc. 6.2% | $256967 |
|
ARZ 2024-BILT D
|
ARZ TRUST 2024-BILT 7% | $256578 |
|
LOBEL 2023-1 C
|
LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-1 8.31% | $253310 |
|
CAFL 2020-4 D
|
COREVEST AMERICAN FINANCE TRUST 2.71% | $253306 |
|
REPS 2024-A D
|
REPUBLIC FINANCE ISSUANCE TRUST 2024-A 9.49% | $253055 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.88% | $252655 |
|
PAID 2025-3 E
|
PAGAYA AI DEBT TRUST 2025-3 12.63% | $250732 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.63% | $250462 |
|
VOYA 2018-1A C
|
Voya CLO 2018-3 Ltd. 7.13% | $244469 |
|
JEFFIN 6.625 10.15.31 144A
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.63% | $241892 |
|
MAGN 4.75 11.15.29 144A
|
Magnera Corp. 4.75% | $241340 |
|
PRPM 2024-RCF1 M1
|
PRPM 2024-RCF1 LLC 4% | $235062 |
|
SHLFDI 9.625 04.15.29 144A
|
Shelf Drilling Holdings Ltd. 9.63% | $230468 |
|
LDPT 2021-B C
|
LENDINGPOINT 2021-B ASSET SECURITIZATION TRUST 3.21% | $222162 |
|
EFMT 2021-2 B1
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 3.2% | $219055 |
|
BMIR 2023-1 B1
|
BELLEMEADE RE 2023-1 LTD 11.04% | $215498 |
|
TAST 2023-1A E
|
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45% | $213242 |
|
SJM 6.2 11.15.33
|
The J M Smucker Company 6.2% | $211969 |
|
VERUS 2021-6 M1
|
VERUS SECURITIZATION TRUST 2.94% | $210148 |
|
SHEARE 9.625 09.15.32 144A
|
Fiesta Purchaser Inc. 9.63% | $209137 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.88% | $207282 |
|
COOP 7.125 02.01.32 144A
|
Nationstar Mortgage Holdings Inc 7.13% | $206893 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | $206757 |
|
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc 7.88% | $206375 |
|
BAC V2.482 09.21.36
|
Bank of America Corp. 2.48% | $205895 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group, Inc. 9.75% | $205878 |
|
BHG 2024-1CON D
|
BHG SECURITIZATION TRUST 2024-1CON 8% | $204529 |
|
CSMC 2022-NQM4 A3
|
CSMC 2022-NQM4 TRUST 4.82% | $204008 |
|
CNK 7 08.01.32 144A
|
Cinemark USA Inc. 7% | $203875 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | $203777 |
|
AFFRM 2024-A E
|
AFFIRM ASSET SECURITIZATION TRUST 2024-A 9.17% | $203329 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $203299 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $203297 |
|
UBS V5.699 02.08.35 144A
|
UBS Group AG 5.7% | $203144 |
|
KDP 5.3 03.15.34
|
Keurig Dr Pepper Inc 5.3% | $203058 |
|
FITB V5.631 01.29.32
|
Fifth Third Bancorp 5.63% | $203042 |
|
PPWR 2024-A E
|
PURCHASING POWER FUNDING 2024-A LLC 10.18% | $202969 |
|
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.63% | $202860 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% | $202833 |
|
PPWR 2024-A D
|
PURCHASING POWER FUNDING 2024-A LLC 7.26% | $201563 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $201386 |
|
AFFRM 2024-A D
|
AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.89% | $201188 |
|
HILT 2024-ORL D
|
HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.51% | $201056 |
|
WFCM 2024-1CHI E
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 7.83% | $201055 |
|
HILT 2024-ORL C
|
HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.76% | $200713 |
|
COF V5.817 02.01.34
|
Capital One Financial Corp. 5.82% | $200544 |
|
CRHID 5.4 05.21.34
|
CRH America Finance, Inc. 5.4% | $200300 |
|
TX 2024-HOU D
|
TX TRUST 2024-HOU 7.56% | $200061 |
|
AHTLN 5.95 10.15.33 144A
|
Ashtead Capital Inc. 5.95% | $199659 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $199482 |
|
BX 2024-BIO C
|
BX TRUST 2024-BIO 6.96% | $198614 |
|
BX 2024-BIO D
|
BX TRUST 2024-BIO 7.96% | $198577 |
|
BAMLL 2024-NASH C
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 7.82% | $198481 |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.13% | $198425 |
|
OCTL 2024-1A E
|
OCTANE RECEIVABLES TRUST 2024-1 7.82% | $198102 |
|
AXP V5.284 07.26.35
|
American Express Company 5.28% | $197658 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $197337 |
|
BX 2024-VLT4 E
|
BX TRUST 2024-VLT4 7.21% | $195504 |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | $194505 |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.88% | $193850 |
|
REPS 2021-A D
|
REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23% | $193710 |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | $193118 |
|
PROG 2023-SFR2 D
|
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | $193030 |
|
TAH 2020-SFR1 D
|
TRICON AMERICAN HOMES TRUST 2.55% | $192767 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | $192615 |
|
FTAI 5.875 04.15.33 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.88% | $191328 |
|
MTB V5.053 01.27.34
|
M&T Bank Corporation 5.05% | $191060 |
|
LPLA 4 03.15.29 144A
|
LPL Holdings Inc. 4% | $190862 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $189887 |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $189045 |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.88% | $188302 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.88% | $184586 |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $183363 |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $183128 |
|
BRAVO 2021-NQM2 A2
|
Bravo Residential Funding Trust 2021-NMQ2 1.28% | $175868 |
|
GS V3.102 02.24.33
|
Goldman Sachs Group, Inc. 3.1% | $174704 |
|
ZBH 2.6 11.24.31
|
Zimmer Biomet Holdings Inc 2.6% | $173205 |
|
GCAT 2021-NQM2 A3
|
GCAT TRUST 1.5% | $173068 |
|
ST 3.75 02.15.31 144A
|
Sensata Technologies Inc 3.75% | $172978 |
|
GRADE 2020-SEQ1 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2020-SEQ1 3.32% | $160722 |
|
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | $160338 |
|
RTX 6.1 03.15.34
|
RTX Corp. 6.1% | $160121 |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation 5.25% | $158613 |
|
AQFIT 2021-A C
|
AQUA FINANCE TRUST 3.14% | $156253 |
|
FI 5.625 08.21.33
|
Fiserv Inc. 5.63% | $152486 |
|
AMT 5.55 07.15.33
|
American Tower Corporation 5.55% | $152168 |
|
APH 5.25 04.05.34
|
Amphenol Corporation 5.25% | $152168 |
|
URI 6 12.15.29 144A
|
United Rentals (North America), Inc. 6% | $152075 |
|
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.5% | $152045 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $151163 |
|
AMGN 5.25 03.02.33
|
Amgen Inc. 5.25% | $150249 |
|
SEMT 2018-2 A19
|
Santander Drive Au 3.5% | $150069 |
|
LOW 5.15 07.01.33
|
Lowes Companies, Inc. 5.15% | $149444 |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. 5.05% | $148195 |
|
GEL 8 05.15.33
|
Genesis Energy LP & Genesis Energy Finance Corp. 8% | $147617 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust, Inc. 6% | $147110 |
|
AYR 5.25 03.15.30 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5.25% | $147062 |
|
ORLY 4.7 06.15.32
|
O'Reilly Automotive Inc. 4.7% | $146297 |
|
SKOP 2019-1A E
|
SKOPOS AUTO RECEIVABLES TRUST 7.82% | $146270 |
|
A 4.75 09.09.34
|
Agilent Technologies Inc. 4.75% | $143378 |
|
GOOD 2022-3CS A
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 4.95% | $141692 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $141340 |
|
AER 3 10.29.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | $140329 |
|
PAID 2021-5 C
|
PAGAYA AI DEBT SELECTION TRUST 2021-5 3.93% | $137690 |
|
ORCL 3.9 05.15.35
|
Oracle Corp. 3.9% | $131831 |
|
CSMC 2021-NQM6 A3
|
CSMC TRUST 1.59% | $129162 |
|
VERUS 2023-INV1 M1
|
VERUS SECURITIZATION TRUST 2023-INV1 7.51% | $127831 |
|
BAX 2.539 02.01.32
|
Baxter International, Inc. 2.54% | $127073 |
|
JEFCAP 9.5 02.15.29 144A
|
Jefferson Capital Holdings LLC 9.5% | $125762 |
|
ROP 1.75 02.15.31
|
Roper Technologies Inc 1.75% | $125295 |
|
REZI 6.5 07.15.32 144A
|
Resideo Funding Inc. 6.5% | $122468 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.38% | $121790 |
|
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | $118620 |
|
HES 7.125 03.15.33
|
Hess Corporation 7.13% | $111648 |
|
KHC 6.875 01.26.39
|
Kraft Heinz Foods Company 6.88% | $110062 |
|
CMCSA 6.5 11.15.35
|
Comcast Corporation 6.5% | $109981 |
|
HCC 7.875 12.01.28 144A
|
Warrior Met Coal Inc 7.88% | $109323 |
|
ABXCN 6.35 10.15.36 144A
|
Barrick International (Barbados) Corp 6.35% | $106802 |
|
CSX 6.15 05.01.37
|
CSX Corporation 6.15% | $106670 |
|
PHM 6.375 05.15.33
|
Pulte Group Inc 6.38% | $105371 |
|
NCX 8.5 11.15.28 144A
|
NOVA Chemicals Corp. 8.5% | $105248 |
|
TRGP 6.5 03.30.34
|
Targa Resources Corp. 6.5% | $104859 |
|
USFOOD 7.25 01.15.32 144A
|
US Foods Inc 7.25% | $104853 |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $104543 |
|
MCAIRH 8.125 03.30.29 144A
|
Macquarie Airfinance Holdings Ltd 8.13% | $104024 |
|
KNIRIV 7.75 05.01.31 144a
|
Knife River Corp. 7.75% | $103966 |
|
GEHC 5.905 11.22.32
|
GE Healthcare Technologies Inc. 5.91% | $103946 |
|
FTAI 7.875 12.01.30 144A
|
Fortress Transportation & Infrastructure Investors LLC 7.88% | $103828 |
|
ET 7.375 02.01.31 144A
|
Energy Transfer LP 7.38% | $103750 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC 8.25% | $103681 |
|
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | $103634 |
|
HTL 2024-T53 F
|
HTL COMMERCIAL MORTGAGE TRUST 2024-T53 12.32% | $103194 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $102694 |
|
XPO 7.125 06.01.31 144A
|
XPO Inc 7.13% | $102463 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.63% | $102426 |
|
OKE 6.05 09.01.33
|
Oneok Inc. 6.05% | $102185 |
|
ENCIAC 8.75 05.01.31 144A
|
Encino Acquisition Partners Holdings LLC 8.75% | $102156 |
|
CONCEN 6.875 07.15.32 144A
|
Concentra Health Services Inc. 6.88% | $101993 |
|
ACT 6.25 05.28.29
|
Enact Holdings Inc 6.25% | $101746 |
|
EQMSRM 8.625 05.15.32 144A
|
Equipmentshare Com Inc. 8.63% | $101680 |
|
DSLDHM 8.75 02.15.29 144A
|
Stl Holding Company Llc 8.75% | $101645 |
|
WMB 5.65 03.15.33
|
Williams Companies Inc. (The) 5.65% | $101568 |
|
MCAIRH 6.5 03.26.31 144A
|
Macquarie Airfinance Holdings Ltd 6.5% | $101482 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $101464 |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. 6.88% | $101386 |
|
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc 6.38% | $101089 |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $101036 |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.13% | $101030 |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $101011 |
|
ENCIAC 8.5 05.01.28 144A
|
Encino Acquisition Partners Holdings LLC 8.5% | $100941 |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | $100870 |
|
AVOL 5.75 11.15.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $100563 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $100558 |
|
GM 6.1 01.07.34
|
General Motors Financial Company Inc 6.1% | $100494 |
|
PM 5.25 02.13.34
|
Philip Morris International Inc. 5.25% | $100306 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $100144 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $100047 |
|
JBSSBZ 6.75 03.15.34
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | $100016 |
|
NMIH 6 08.15.29
|
NMI Holdings Inc 6% | $99953 |
|
VST 6 04.15.34 144A
|
Vistra Operations Co LLC 6% | $99927 |
|
CPB 5.4 03.21.34
|
The Campbells Co. 5.4% | $99854 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.38% | $99840 |
|
CQP 5.75 08.15.34
|
Cheniere Energy Partners Lp 5.75% | $99782 |
|
ZBRA 6.5 06.01.32 144A
|
Zebra Technologies Corporation 6.5% | $99712 |
|
ARW 5.875 04.10.34
|
Arrow Electronics, Inc. 5.88% | $99647 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $99614 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $99589 |
|
ARIS 7.25 04.01.30 144A
|
Aris Water Holdings LLC 7.25% | $99463 |
|
FCX 5.4 11.14.34
|
Freeport-McMoRan Inc. 5.4% | $99411 |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $99380 |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $99380 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.38% | $99360 |
|
APLP 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.63% | $99346 |
|
BAMLL 2024-NASH D
|
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-NASH 9.17% | $99233 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $99068 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.38% | $98896 |
|
CLR 5.75 01.15.31 144A
|
Continental Resources, Inc. 5.75% | $98659 |
|
GPN 5.4 08.15.32
|
Global Payments Inc 5.4% | $98580 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.88% | $98531 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.13% | $98506 |
|
HCA 5.45 09.15.34
|
HCA Inc. 5.45% | $98444 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.13% | $98245 |
|
BWA 5.4 08.15.34
|
BorgWarner Inc. 5.4% | $98202 |
|
PHIN 6.625 10.15.32 144A
|
Phinia Inc. 6.63% | $98076 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.38% | $98035 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.63% | $97930 |
|
IBM 4.9 02.05.34
|
IBM International Capital Pte. Ltd. 4.9% | $97682 |
|
MMNT 2023-1A C
|
MOMNT TECHNOLOGIES TRUST 2023-1 11.24% | $97569 |
|
NUE 5.1 06.01.35
|
Nucor Corporation 5.1% | $97367 |
|
KR 5 09.15.34
|
The Kroger Co. 5% | $97356 |
|
CCI 5.1 05.01.33
|
Crown Castle Inc. 5.1% | $97054 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | $96962 |
|
CDW 5.55 08.22.34
|
CDW LLC / CDW Finance Corp 5.55% | $96703 |
|
STZ 4.9 05.01.33
|
Constellation Brands, Inc. 4.9% | $96682 |
|
CONSEN 6.5 05.15.26 144A
|
Consolidated Energy Finance S.A. 6.5% | $96631 |
|
MTH 5.65 03.15.35
|
Meritage Homes Corp 5.65% | $96359 |
|
MTZ 4.5 08.15.28 144A
|
Mastec, Inc. 4.5% | $96336 |
|
UWMLLC 5.5 04.15.29 144A
|
United Wholesale Mortgage LLC 5.5% | $96325 |
|
MMNT 2023-1A B
|
MOMNT TECHNOLOGIES TRUST 2023-1 8.29% | $96268 |
|
MPLX 5 03.01.33
|
MPLX LP 5% | $96014 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $95969 |
|
UPS 5.5 05.22.54
|
United Parcel Service, Inc. 5.5% | $95956 |
|
TSN 4.875 08.15.34
|
Tyson Foods, Inc. 4.88% | $95861 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $95321 |
|
HASI 6.375 07.01.34 144A
|
HA Sustainable Infrastructure Capital Inc 6.38% | $95111 |
|
KMI 5.95 08.01.54
|
Kinder Morgan, Inc. 5.95% | $94833 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.63% | $94808 |
|
ADNT 7.5 02.15.33 144A
|
Adient Global Holdings Ltd 7.5% | $94735 |
|
MOS 5.625 11.15.43
|
The Mosaic Company 5.63% | $94616 |
|
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc 6.75% | $94482 |
|
MXCN 5.25 12.15.29
|
Methanex Corporation 5.25% | $94471 |
|
OMF 5.375 11.15.29
|
OneMain Financial Corporation 5.38% | $94462 |
|
F 6.125 03.08.34
|
Ford Motor Credit Company LLC 6.13% | $94227 |
|
T 4.9 08.15.37
|
AT&T Inc 4.9% | $93966 |
|
CAG 5.3 11.01.38
|
Conagra Brands Inc 5.3% | $93864 |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC 7.5% | $93700 |
|
SIMFOO 4.625 03.01.29 144A
|
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | $93377 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $92387 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $91869 |
|
PRAA 5 10.01.29 144A
|
PRA Group Inc. 5% | $91418 |
|
VZ 4.272 01.15.36
|
Verizon Communications Inc. 4.27% | $91236 |
|
CONSEN 12 02.15.31 144A
|
Consolidated Energy Finance S.A. 12% | $91200 |
|
NOC 5.2 06.01.54
|
Northrop Grumman Corporation 5.2% | $91123 |
|
THS 4 09.01.28
|
TreeHouse Foods, Inc. 4% | $89807 |
|
BIO 3.7 03.15.32
|
Bio-Rad Laboratories, Inc. 3.7% | $89747 |
|
BG 2.75 05.14.31
|
Bunge Limited Finance Corp. 2.75% | $88682 |
|
BFB 4 04.15.38
|
Brown-Forman Corp. 4% | $87166 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $86812 |
|
HASI 3.75 09.15.30 144A
|
HAT Holdings I LLC and HAT Holdings II LLC 3.75% | $86691 |
|
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. 5% | $86234 |
|
MSCI 3.25 08.15.33 144A
|
MSCI Inc. 3.25% | $84797 |
|
MERC 5.125 02.01.29
|
Mercer International Inc. 5.13% | $82938 |
|
EVA
|
Enviva Inc | $81870 |
|
BNSF 4.125 06.15.47
|
Burlington Northern Santa Fe LLC 4.13% | $80497 |
|
TAP 4.2 07.15.46
|
Molson Coors Beverage Company 4.2% | $79487 |
|
GOOD 2023-2GS B
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-2 7.8% | $76183 |
|
FFIN 2021-1A D
|
FOUNDATION FINANCE TRUST 4.96% | $74821 |
|
OBX 2019-EXP1 1A3
|
Obx 2019-Exp1 Trust 4% | $74225 |
|
RPRX 3.3 09.02.40
|
Royalty Pharma PLC 3.3% | $72512 |
|
PRET 2021-NPL3 A1
|
PRET LLC 4.87% | $58437 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $52863 |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.63% | $52177 |
|
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | $51240 |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.63% | $50286 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $49731 |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.88% | $46578 |
|
GFR 12 10.01.28 144A
|
Greenfire Resources Ltd. 12% | $42213 |
|
REACH 2022-2A C
|
REACH ABS TRUST 2022-2 8.4% | $40620 |
|
APLP 6.875 04.01.27 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.88% | $36049 |
|
SAGLEN 11 12.15.29 144A
|
Saks Global Enterprises LLC 11% | $32857 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $31419 |
|
OPTN 2022-3 C
|
OPORTUN ISSUANCE TRUST 2022-3 10.15% | $30229 |
|
LSS 2015-WF1 1M2
|
WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST 9.7% | $28612 |
|
LDPT 2022-B C
|
LENDINGPOINT 2022-B ASSET SECURITIZATION TRUST 8.45% | $28004 |
|
PART 2022-1A D
|
PRESTIGE AUTO RECEIVABLES TRUST 2022-1 8.08% | $25161 |
|
USAUT 2022-1A A
|
U.S.AUTO FUNDING TRUST 2022-1 3.98% | $21942 |
|
JPMMT 2014-2 B2
|
J.P. MORGAN MORTGAGE TRUST 3.4% | $20581 |
|
PAID 2021-1 C
|
Pagaya Ai Debt Tr 2021-1 | $8528 |
|
None
|
Enviva Escrow | $0 |
|
None
|
US DOLLARS | $-422587 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-2.5 million |
|
None
|
5 Year Treasury Note Future June 25 | $-23.2 million |
Recent Changes - Angel Oak Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|