| 1 |
American Credit Acceptance Receivables Trust, Series 2025-1, Class C |
ACAR |
1,025,000 |
$1.03M |
3.12% |
| 2 |
Veros Auto Receivables Trust, Series 2025-1, Class B |
— |
1,000,000 |
$1.01M |
3.05% |
| 3 |
OAKTREE ABF EQUIPMENT ST 2026 1 LLC |
— |
1,000,000 |
$997.92K |
3.03% |
| 4 |
SoFi Consumer Loan Program Trust, Series 2025-4, Class B |
— |
1,000,000 |
$997.05K |
3.02% |
| 5 |
SoFi Consumer Loan Program Trust 2026-1 |
— |
1,000,000 |
$992.97K |
3.01% |
| 6 |
Taco Bell Funding, LLC, Series 2025-1A, Class A2I |
BELL |
1,000,000 |
$984.64K |
2.99% |
| 7 |
MAPSL 2026-1A A |
MAPSL |
987,878 |
$964.96K |
2.93% |
| 8 |
CRVNA 2023-N4 C |
— |
930,000 |
$950.78K |
2.88% |
| 9 |
AFRMT 2025-3A A 144A 4.45% 10-16-34 |
AFRMT |
910,000 |
$906.06K |
2.75% |
| 10 |
TSC SPV Funding LLC, Series 2024-1A, Class A2 |
TROP |
873,938 |
$882.15K |
2.67% |
| 11 |
OASIS 2024-1A A |
OASIS |
835,000 |
$832.78K |
2.53% |
| 12 |
USQ Rail III LLC, Series 2024-1A, Class A |
STEAM |
835,502 |
$817.79K |
2.48% |
| 13 |
WLAKE 2024-2A B 144A 5.62% 03-15-30 |
WLAKE |
780,000 |
$784.84K |
2.38% |
| 14 |
DIN 2023-1A A2 |
DIN |
743,000 |
$748.99K |
2.27% |
| 15 |
DNKN 2025-1A A2I |
DUNKN |
748,125 |
$741.00K |
2.25% |
| 16 |
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C |
BLAST |
700,000 |
$703.89K |
2.13% |
| 17 |
Consumer Portfolio Services Auto Trust, Series 2025-A, Class C |
— |
650,000 |
$655.42K |
1.99% |
| 18 |
CRVNA 2021-P3 B |
— |
660,000 |
$651.22K |
1.97% |
| 19 |
Octane Receivables Trust, Series 2023-3A, Class C |
— |
611,000 |
$621.96K |
1.89% |
| 20 |
HINTT 2025-A B |
— |
611,009 |
$618.33K |
1.87% |
| 21 |
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C |
— |
590,000 |
$599.14K |
1.82% |
| 22 |
TRFIG 2024-1A A2 |
— |
590,000 |
$590.86K |
1.79% |
| 23 |
MFCC 2024-2A A 144A 6.56% 07-20-29 |
MFCC |
585,000 |
$585.96K |
1.78% |
| 24 |
Bojangles Issuer LLC, Series 2024-1A, Class A2 |
BOJA |
582,075 |
$585.53K |
1.78% |
| 25 |
Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 |
ARIVO |
540,214 |
$541.79K |
1.64% |
| 26 |
LAD AUTO RECEIVABLES TRUST 2025 1 |
LADAR |
495,000 |
$501.41K |
1.52% |
| 27 |
OWN Equipment Fund I LLC, Series 2024-2M, Class A |
EQS |
487,439 |
$490.37K |
1.49% |
| 28 |
MNET 2025-2A A2 |
MNET |
470,000 |
$474.03K |
1.44% |
| 29 |
Aqua Finance Trust, Series 2020-AA, Class B |
— |
483,388 |
$462.50K |
1.40% |
| 30 |
ACM Auto Trust, Series 2025-3A, Class A |
ACMAT |
442,610 |
$442.18K |
1.34% |
| 31 |
Lendbuzz Securitization Trust, Series 2025-1A, Class A2 |
— |
434,569 |
$435.57K |
1.32% |
| 32 |
WLAKE 2024-1A B 144A 5.55% 11-15-27 |
WLAKE |
429,663 |
$430.50K |
1.31% |
| 33 |
Aqua Finance Trust, Series 2019-A, Class C |
AQFIT |
439,836 |
$430.49K |
1.31% |
| 34 |
ACM Auto Trust, Series 2025-2A, Class A |
ACMAT |
415,140 |
$415.68K |
1.26% |
| 35 |
Tricolor Auto Securitization Trust Series 2024-2A, Class C |
— |
700,000 |
$343.00K |
1.04% |
| 36 |
Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B |
— |
335,000 |
$340.56K |
1.03% |
| 37 |
United Auto Credit Securitization Trust 2022-2 |
— |
337,689 |
$338.84K |
1.03% |
| 38 |
NAVSL 2021-EA A 144A 0.97% 12-16-69 |
NAVSL |
357,222 |
$319.66K |
0.97% |
| 39 |
PEAC SOLUTIONS RECEIVABLES 2024 1 LLC |
PEAC |
305,000 |
$311.24K |
0.94% |
| 40 |
OPTN 2021-C A |
— |
309,708 |
$305.53K |
0.93% |
| 41 |
CRVNA 2024-N1 B 144A 5.63% 05-10-30 |
— |
300,000 |
$301.84K |
0.92% |
| 42 |
DT Auto Owner Trust, Series 2023-1A, Class D |
DTAOT |
286,000 |
$289.62K |
0.88% |
| 43 |
Foundation Finance Trust, Series 2023-2A, Class A |
FFIN |
275,842 |
$286.08K |
0.87% |
| 44 |
LFT 2021-1A A |
LFT |
290,000 |
$283.95K |
0.86% |
| 45 |
TRINITY RAIL LEASING 2019 LLC |
— |
279,737 |
$279.59K |
0.85% |
| 46 |
Exeter Automobile Receivables Trust, Series 2023-3A, Class D |
EART |
272,000 |
$277.03K |
0.84% |
| 47 |
VERIDIAN AUTO RECEIVABLES TRUST 2023 1 |
— |
270,000 |
$271.93K |
0.82% |
| 48 |
NMEF Funding LLC, Series 2024-A, Class A2 |
NMEF |
259,900 |
$261.15K |
0.79% |
| 49 |
Lendbuzz Securitization Trust 2024-3 |
— |
260,000 |
$259.96K |
0.79% |
| 50 |
HNGRY 2024-1A A2 |
CKR |
245,000 |
$250.07K |
0.76% |