Angel Oak Income ETF

Fund Profile

Fund profile

Tickers

CARY

Fund manager

Angel Oak Funds Trust

Total assets

$332.35 mm

Liabilities

$13.03 mm

Net assets

$319.32 mm

Number of holdings

467.00

CARY stock data

1M 3M 6M 1Y

Top 200 of 467 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac Pool	9.85 mm	9.78 mm principal	3.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.05 mm	9.53 mm principal	2.84	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	6.32 mm	6.50 mm principal	1.98	ABS-mortgage backed security	Long	USA
First American Government Obligations Fund	6.03 mm	6.03 mm shares	1.89	Short-term investment vehicle	Long	USA
Fannie Mae Pool	5.97 mm	6.00 mm principal	1.87	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.65 mm	5.68 mm principal	1.77	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-8	4.90 mm	4.81 mm principal	1.54	ABS-mortgage backed security	Long	USA
ATLX 2024-RPL1 Trust	4.69 mm	5.00 mm principal	1.47	ABS-mortgage backed security	Long	USA
COLT 2022-7 Mortgage Loan Trust	3.74 mm	3.92 mm principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.51 mm	3.54 mm principal	1.10	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	3.48 mm	3.55 mm principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.15 mm	3.16 mm principal	0.99	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-1	3.05 mm	3.00 mm principal	0.95	ABS-other	Long	USA
Silver Point Scf Clo II Ltd	3.02 mm	3.00 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Jersey
Northwoods Capital XII-B Ltd	3.00 mm	3.00 mm principal	0.94	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	2.87 mm	2.94 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.81 mm	2.95 mm principal	0.88	ABS-mortgage backed security	Long	USA
COLT 2023-3 Mortgage Loan Trust	2.53 mm	2.50 mm principal	0.79	ABS-mortgage backed security	Long	USA
Marlette Funding Trust 2023-2	2.53 mm	2.50 mm principal	0.79	ABS-other	Long	USA
Freddie Mac Pool	2.48 mm	2.50 mm principal	0.78	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2022-4	2.31 mm	2.65 mm principal	0.72	ABS-mortgage backed security	Long	USA
Prosper Marketplace Issuance Trust Series 2023-1	2.25 mm	2.20 mm principal	0.71	ABS-other	Long	USA
Towd Point Mortgage Trust 2017-6	2.23 mm	3.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	2.11 mm	2.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-3	2.06 mm	2.23 mm principal	0.64	ABS-mortgage backed security	Long	USA
ACHV ABS TRUST 2023-1PL	2.05 mm	2.00 mm principal	0.64	ABS-other	Long	USA
Oaktown Re VII Ltd	2.03 mm	2.00 mm principal	0.64	ABS-mortgage backed security	Long	Bermuda
RAD CLO 21 Ltd	2.01 mm	2.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Chase Home Lending Mortgage Trust Series 2024-4	1.92 mm	2.05 mm principal	0.60	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF2 LLC	1.85 mm	2.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.85 mm	2.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2021-SJ2	1.85 mm	2.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
COLT 2022-4 Mortgage Loan Trust	1.83 mm	2.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-5	1.80 mm	1.91 mm principal	0.56	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-FIG4	1.76 mm	1.70 mm principal	0.55	ABS-mortgage backed security	Long	USA
COLT 2021-5 Mortgage Loan Trust	1.76 mm	2.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
RR 4 LTD	1.70 mm	1.70 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLT 2022-3 Mortgage Loan Trust	1.69 mm	2.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-1	1.67 mm	2.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2024-1	1.66 mm	2.29 mm principal	0.52	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF4 LLC	1.66 mm	1.85 mm principal	0.52	ABS-mortgage backed security	Long	USA
Pagaya Ai Debt Trust 2024-4	1.58 mm	1.55 mm principal	0.49	ABS-other	Long	USA
Upstart Securitization Trust 2023-3	1.56 mm	1.50 mm principal	0.49	ABS-other	Long	USA
Carvana Auto Receivables Trust 2024-N2	1.53 mm	1.50 mm principal	0.48	ABS-other	Long	USA
Bryant Park Funding 2023-19 Ltd	1.52 mm	1.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cerberus Loan Funding XL LLC	1.52 mm	1.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
PRPM 2024-2 LLC	1.52 mm	1.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.51 mm	1.49 mm principal	0.47	ABS-mortgage backed security	Long	USA
ACHV ABS Trust 2024-3AL	1.51 mm	1.50 mm principal	0.47	ABS-other	Long	USA
COMM 2024-WCL1 MORTGAGE TRUST	1.50 mm	1.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-INV1	1.48 mm	1.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-INV3	1.47 mm	1.67 mm principal	0.46	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-5	1.46 mm	2.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
HPS Loan Management 2023-17 Ltd	1.45 mm	1.43 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Jersey
PRPM 2022-NQM1 Trust	1.44 mm	1.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
ATLX 2024-RPL1 Trust	1.43 mm	1.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ7	1.40 mm	1.53 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.39 mm	1.37 mm principal	0.43	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-2	1.38 mm	1.45 mm principal	0.43	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2024-2	1.37 mm	1.35 mm principal	0.43	ABS-other	Long	USA
Ginnie Mae II Pool	1.35 mm	1.36 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.34 mm	1.38 mm principal	0.42	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2023-4	1.33 mm	1.45 mm principal	0.42	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-RPL4	1.33 mm	1.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-1	1.32 mm	1.55 mm principal	0.41	ABS-mortgage backed security	Long	USA
OBX 2021-J2 Trust	1.30 mm	1.59 mm principal	0.41	ABS-mortgage backed security	Long	USA
Symphony CLO 34-PS Ltd	1.29 mm	1.25 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Bermuda
Vista Point Securitization Trust 2024-CES1	1.29 mm	1.25 mm principal	0.40	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2023-2	1.25 mm	1.42 mm principal	0.39	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	1.25 mm	1.42 mm principal	0.39	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ8	1.25 mm	1.73 mm principal	0.39	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-9	1.19 mm	1.34 mm principal	0.37	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2024-2	1.16 mm	1.13 mm principal	0.36	ABS-other	Long	USA
COLT 2022-5 Mortgage Loan Trust	1.13 mm	1.25 mm principal	0.35	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-3	1.11 mm	1.20 mm principal	0.35	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2023-4 Ltd	1.10 mm	1.10 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Jersey
New Residential Mortgage Loan Trust 2019-2	1.10 mm	1.43 mm principal	0.34	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ8	1.10 mm	1.26 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.08 mm	1.09 mm principal	0.34	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-5	1.08 mm	1.00 mm principal	0.34	ABS-other	Long	USA
Carvana Auto Receivables Trust 2023-N2	1.06 mm	1.00 mm principal	0.33	ABS-other	Long	USA
Verus Securitization Trust 2022-7	1.06 mm	1.10 mm principal	0.33	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2023-N3	1.06 mm	1.00 mm principal	0.33	ABS-other	Long	USA
FIGRE Trust 2023-HE2	1.05 mm	1.06 mm principal	0.33	ABS-mortgage backed security	Long	USA
Bellemeade Re 2023-1 Ltd	1.04 mm	1.00 mm principal	0.33	ABS-mortgage backed security	Long	Bermuda
Marlette Funding Trust 2023-4	1.04 mm	1.00 mm principal	0.33	ABS-other	Long	USA
Apidos CLO XLVI Ltd	1.04 mm	1.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Jersey
OCP CLO 2023-28 Ltd	1.04 mm	1.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Jersey
CARLYLE US CLO 2023-2 LTD	1.04 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM 2021-9 LLC	1.04 mm	1.03 mm principal	0.32	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2024-B	1.03 mm	1.00 mm principal	0.32	ABS-other	Long	USA
JP Morgan Mortgage Trust 2020-4	1.03 mm	1.18 mm principal	0.32	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R02	1.03 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Oaktree CLO 2023-2 Ltd	1.03 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2023-1 Ltd	1.02 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Upstart Securitization Trust 2023-2	1.02 mm	1.00 mm principal	0.32	ABS-other	Long	USA
PRET 2024-NPL3 LLC	1.02 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Radnor Re 2024-1 Ltd	1.02 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Radnor RE 2021-1 Ltd	1.02 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	Bermuda
Pikes Peak Clo 12 Ltd	1.02 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
PRPM 2024-3	1.01 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
PRET 2024-NPL7 LLC	1.01 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2021-GS3	1.01 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 2024-3	1.01 mm	1.00 mm principal	0.32	ABS-other	Long	USA
Freddie Mac Pool	1.01 mm	994.05 k principal	0.31	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2021-N4	1.00 mm	1.05 mm principal	0.31	ABS-other	Long	USA
Pret 2024-NPL6 LLC	1.00 mm	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
ABPCI Direct Lending Fund CLO XI LP	1.00 mm	1.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Oaktree CLO 2020-1 Ltd	1.00 mm	1.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TX Trust 2024-HOU	1.00 mm	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
LBA Trust 2024-BOLT	1.00 mm	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	995.54 k	985.04 k principal	0.31	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust 2024-B	995.32 k	1.00 mm principal	0.31	ABS-other	Long	USA
Freddie Mac Pool	993.69 k	980.48 k principal	0.31	ABS-mortgage backed security	Long	USA
Cherry Securitization Trust 2024-1	992.17 k	1.00 mm principal	0.31	ABS-other	Long	USA
Franklin Park Place CLO I LLC	990.19 k	1.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRET 2024-NPL4 LLC	989.88 k	990.35 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	979.80 k	988.26 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	976.33 k	997.41 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	972.87 k	998.66 k principal	0.30	ABS-mortgage backed security	Long	USA
Upstart Securitization Trust 2021-5	963.82 k	1.00 mm principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	961.40 k	983.74 k principal	0.30	ABS-mortgage backed security	Long	USA
Invitation Homes 2024-SFR1 Trust	957.80 k	998.29 k principal	0.30	ABS-other	Long	USA
Freddie Mac Pool	950.47 k	941.03 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	950.20 k	977.27 k principal	0.30	ABS-mortgage backed security	Long	USA
OZLM XVIII Ltd	948.92 k	948.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	948.28 k	940.61 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	937.98 k	946.68 k principal	0.29	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2023-7	932.41 k	1.04 mm principal	0.29	ABS-mortgage backed security	Long	USA
PRPM 2024-2 LLC	928.53 k	918.11 k principal	0.29	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2022-3	926.79 k	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Bellemeade Re Ltd	923.36 k	900.00 k principal	0.29	ABS-mortgage backed security	Long	Bermuda
BRAVO Residential Funding Trust 2024-NQM4	919.04 k	950.15 k principal	0.29	ABS-mortgage backed security	Long	USA
Anchorage Credit Funding 9 Ltd	916.48 k	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	911.64 k	935.21 k principal	0.29	ABS-mortgage backed security	Long	USA
CFMT 2024-R1 LLC	910.45 k	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
FIGRE Trust 2024-HE1	889.35 k	871.57 k principal	0.28	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2023-8	880.10 k	850.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	876.44 k	900.26 k principal	0.27	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 2023-1	854.00 k	800.00 k principal	0.27	ABS-other	Long	USA
Ginnie Mae II Pool	853.97 k	873.84 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	834.64 k	877.42 k principal	0.26	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-FIG3	829.95 k	797.72 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	829.27 k	822.98 k principal	0.26	ABS-mortgage backed security	Long	USA
Veros Auto Receivables Trust 2021-1	828.86 k	828.93 k principal	0.26	ABS-other	Long	USA
GCAT 2020-NQM2 Trust	827.46 k	946.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2023-FIG3	824.69 k	797.72 k principal	0.26	ABS-mortgage backed security	Long	USA
Pretium Mortgage Credit Partners LLC	823.31 k	833.79 k principal	0.26	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2024-1	821.24 k	802.49 k principal	0.26	ABS-other	Long	USA
GreenSky Home Improvement Trust 2024-1	821.00 k	800.00 k principal	0.26	ABS-other	Long	USA
Ginnie Mae II Pool	816.13 k	820.50 k principal	0.26	ABS-mortgage backed security	Long	USA
BHG Securitization Trust 2024-1CON	809.24 k	800.00 k principal	0.25	ABS-other	Long	USA
AREIT 2024-CRE9 Ltd	799.72 k	800.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XLII Ltd	789.15 k	775.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
Eagle RE 2023-1 Ltd	786.59 k	750.00 k principal	0.25	ABS-mortgage backed security	Long	Bermuda
Ginnie Mae II Pool	758.79 k	753.03 k principal	0.24	ABS-mortgage backed security	Long	USA
FHF Issuer Trust 2024-1	718.38 k	700.00 k principal	0.22	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	707.79 k	700.00 k principal	0.22	ABS-other	Long	USA
Sequoia Mortgage Trust 2024-1	706.53 k	700.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-1	696.30 k	926.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Luxury Lease Partners Auto Lease Trust 2024-4	695.71 k	691.04 k principal	0.22	ABS-other	Long	USA
Ginnie Mae II Pool	692.48 k	696.18 k principal	0.22	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2021-MM1	689.29 k	842.56 k principal	0.22	ABS-mortgage backed security	Long	USA
Veros Auto Receivables Trust 2024-1	689.27 k	680.00 k principal	0.22	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2021-3	689.25 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Foursight Capital Automobile Receivables Trust 2023-1	686.23 k	670.00 k principal	0.21	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2015-1	677.51 k	906.86 k principal	0.21	ABS-mortgage backed security	Long	USA
Symphony CLO 37 Ltd	652.28 k	650.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Jackson Park Trust 2019-LIC	635.71 k	750.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2024-2	623.20 k	600.00 k principal	0.20	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2022-SFR2	620.93 k	700.00 k principal	0.19	ABS-other	Long	USA
Reach ABS Trust 2024-2	607.25 k	600.00 k principal	0.19	ABS-other	Long	USA
Pagaya AI Debt Trust 2024-2	604.02 k	599.73 k principal	0.19	ABS-other	Long	USA
Foundation Finance Trust 2024-2	603.51 k	600.00 k principal	0.19	ABS-other	Long	USA
BAMLL Commercial Mortgage Securities Trust 2024-NASH	600.77 k	600.00 k principal	0.19	ABS-mortgage backed security	Long	USA
ACHV ABS TRUST 2024-2PL	600.52 k	600.00 k principal	0.19	ABS-other	Long	USA
Pagaya Ai Debt Grantor Trust 2024-9	599.11 k	600.00 k principal	0.19	ABS-other	Long	USA
COLT 2022-4 Mortgage Loan Trust	553.31 k	576.34 k principal	0.17	ABS-mortgage backed security	Long	USA
OZLM XX Ltd	548.00 k	550.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pagaya AI Debt Trust 2023-8	543.51 k	544.47 k principal	0.17	ABS-other	Long	USA
Verus Securitization Trust 2021-4	529.84 k	638.67 k principal	0.17	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Grantor Trust 2024-5	526.33 k	499.91 k principal	0.16	ABS-other	Long	USA
Verus Securitization Trust 2023-INV1	525.95 k	521.92 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	525.66 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Prosper Marketplace Issuance Trust Series 2024-1	525.13 k	500.00 k principal	0.16	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	517.99 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Triangle Re 2021-3 Ltd	515.47 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	Bermuda
Pagaya AI Debt Selection Trust	513.17 k	499.89 k principal	0.16	ABS-other	Long	USA
Oaktown Re VII Ltd	512.15 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	Bermuda
Freddie Mac STACR REMIC Trust 2022-DNA2	511.93 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
GreenSky Home Improvement Trust 2024-1	511.47 k	500.00 k principal	0.16	ABS-other	Long	USA
Strike Acceptance Auto Funding Trust 2023-1	511.36 k	510.44 k principal	0.16	ABS-other	Long	USA
CPS Auto Receivables Trust 2024-C	510.91 k	500.00 k principal	0.16	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2024-3	509.50 k	500.00 k principal	0.16	ABS-other	Long	USA
Radnor Re 2024-1 Ltd	507.75 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
DC Trust 2024-HLTN	507.00 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Veros Auto Receivables Trust 2024-1	506.82 k	500.00 k principal	0.16	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2024-3	505.38 k	500.00 k principal	0.16	ABS-other	Long	USA
SBNA Auto Receivables Trust 2024-A	504.25 k	500.00 k principal	0.16	ABS-other	Long	USA
OFSI BSL XII Ltd	504.24 k	500.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands