CARY holdings

All 798 positions of Angel Oak Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

798

Top 10 weight

9.7%

Effective holdings

334.8

1 / sum of squared weights

In stocks

0.3%

In bonds

97.9%

Outside the US

11.8%

Asset mix

MBS/ABS81.7%
Corporate Bond14.9%
Cash2.3%
Treasury1.3%
Fund1.3%
Preferred0.3%
Equity0.0%
Derivative-0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States87.7%
Cayman Islands8.0%
Bermuda1.4%
Jersey1.2%
Canada0.4%
Ireland0.3%
Luxembourg0.2%
Singapore0.1%
United Kingdom0.1%
Netherlands0.1%
Switzerland0.0%

Bond holdings

Weighted average maturity: 17.0 years
Weighted average coupon: 5.99%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 1.9%
Maturing in 3-5y: 13.5%
Maturing in 5-10y: 30.5%
Maturing in 10-20y: 15.2%
Maturing in 20y+: 36.7%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	2.32%	$32M	32,114,239	US
2	Fannie Mae or Freddie Mac2040-08	MBS/ABS	1.39%	$19M	19,000,000	US
3	US TREASURY N/B2030-02	Treasury	1.31%	$18M	20,000,000	US
4	FHLMC Multifamily Structured P2035-11	MBS/ABS	1.09%	$15M	14,999,403	US
5	Freddie Mac2056-02	MBS/ABS	1.08%	$15M	15,430,244	US
6	BKLNInvesco Senior Loan ETF	Fund	0.96%	$13M	651,499	US
7	FHLMC Multifamily Structured P2035-09	MBS/ABS	0.90%	$12M	12,830,695	US
8	Freddie Mac2055-02	MBS/ABS	0.76%	$11M	10,663,303	US
9	FHLMC Multifamily Structured P2036-04	MBS/ABS	0.72%	$10M	10,000,000	US
10	FHLMC Multifamily Structured P2035-11	MBS/ABS	0.72%	$10M	10,000,000	US
11	FHLMC Multifamily Structured P2036-03	MBS/ABS	0.72%	$10M	10,000,000	US
12	UNLOCK HEA TRUST2038-10	MBS/ABS	0.72%	$9.9M	10,000,000	US
13	Fannie Mae2053-11	MBS/ABS	0.67%	$9.3M	11,877,191	US
14	Pretium Mortgage Credit Partne2064-08	MBS/ABS	0.64%	$8.9M	9,386,000	US
15	Fannie Mae2053-12	MBS/ABS	0.63%	$8.7M	9,814,011	US
16	Freddie Mac2055-01	MBS/ABS	0.61%	$8.5M	8,776,021	US
17	FHLMC Multifamily Structured P2030-12	MBS/ABS	0.53%	$7.3M	7,500,000	US
18	Vista Point Securitization Tru2054-10	MBS/ABS	0.52%	$7.1M	7,049,000	US
19	Fannie Mae2052-09	MBS/ABS	0.50%	$7.0M	7,856,427	US
20	Fannie Mae2049-09	MBS/ABS	0.50%	$7.0M	8,132,487	US
21	Deephaven Residential Mortgage2061-08	MBS/ABS	0.49%	$6.7M	6,729,000	US
22	Fannie Mae2056-06	MBS/ABS	0.48%	$6.7M	6,929,186	US
23	ARES CAPITAL CORP2031-01	Corporate Bond	0.48%	$6.7M	6,945,000	US
24	Saluda Grade Alternative Mortg2031-04	MBS/ABS	0.47%	$6.5M	6,471,780	US
25	GS Mortgage-Backed Securities2061-07	MBS/ABS	0.46%	$6.4M	6,730,000	US
26	CPS Auto Trust2032-03	MBS/ABS	0.45%	$6.2M	6,000,000	US
27	Freddie Mac2055-03	MBS/ABS	0.44%	$6.1M	5,987,649	US
28	Freddie Mac2054-01	MBS/ABS	0.43%	$5.9M	6,291,094	US
29	Bridgecrest Lending Auto Secur2030-07	MBS/ABS	0.43%	$5.9M	5,550,000	US
30	Fannie Mae2055-07	MBS/ABS	0.40%	$5.6M	5,605,673	US
31	Cerberus2035-10	MBS/ABS	0.40%	$5.5M	5,500,000	US
32	CarMax Select Receivables Trus2033-02	MBS/ABS	0.39%	$5.4M	5,500,000	US
33	Freddie Mac2056-03	MBS/ABS	0.39%	$5.4M	5,444,280	US
34	CPS Auto Trust2031-08	MBS/ABS	0.39%	$5.4M	5,200,000	US
35	FHLMC Multifamily Structured P2031-06	MBS/ABS	0.38%	$5.3M	5,333,918	US
36	Exeter Automobile Receivables2030-04	MBS/ABS	0.38%	$5.2M	5,000,000	US
37	Brant Point CLO Ltd2038-07	MBS/ABS	0.37%	$5.0M	5,000,000	JE
38	Cerberus2036-04	MBS/ABS	0.36%	$5.0M	5,000,000	US
39	BX Trust2045-03	MBS/ABS	0.36%	$5.0M	5,000,000	US
40	Voya CLO Ltd2035-01	MBS/ABS	0.36%	$5.0M	5,000,000	KY
41	Saluda Grade Alternative Mortg2031-04	MBS/ABS	0.36%	$5.0M	5,000,000	US
42	Fannie Mae2054-10	MBS/ABS	0.36%	$4.9M	4,961,175	US
43	Fannie Mae2053-10	MBS/ABS	0.35%	$4.9M	4,928,934	US
44	Extended Stay America Trust2042-10	MBS/ABS	0.35%	$4.9M	4,815,667	US
45	BLACKROCK LTD2037-04	MBS/ABS	0.35%	$4.9M	5,000,000	KY
46	FHLMC Multifamily Structured P2031-01	MBS/ABS	0.35%	$4.8M	5,000,000	US
47	TCW CLO 2021-1, Ltd.2038-01	MBS/ABS	0.35%	$4.8M	4,850,000	KY
48	GLS Auto Receivables Trust2033-06	MBS/ABS	0.35%	$4.8M	4,850,000	US
49	Freddie Mac2042-03	MBS/ABS	0.35%	$4.8M	5,494,116	US
50	Pretium Mortgage Credit Partne2069-07	MBS/ABS	0.34%	$4.8M	5,000,000	US
51	UNLOCK HEA TRUST2041-11	MBS/ABS	0.34%	$4.7M	4,809,303	US
52	ATLX Trust2064-04	MBS/ABS	0.34%	$4.7M	5,000,000	US
53	Freddie Mac2056-03	MBS/ABS	0.34%	$4.6M	4,922,334	US
54	Fannie Mae2055-06	MBS/ABS	0.33%	$4.6M	4,561,081	US
55	Upstart Securitization Trust2036-07	MBS/ABS	0.33%	$4.6M	4,590,000	US
56	Freddie Mac2055-04	MBS/ABS	0.33%	$4.5M	4,584,879	US
57	Exeter Automobile Receivables2031-08	MBS/ABS	0.33%	$4.5M	4,403,000	US
58	Credit Suisse Mortgage Trust2066-10	MBS/ABS	0.33%	$4.5M	5,171,957	US
59	Freddie Mac2052-07	MBS/ABS	0.33%	$4.5M	5,481,824	US
60	USHYiShares Broad USD High Yield Corporate Bond ETF	Fund	0.33%	$4.5M	122,516	US
61	Antares CLO2039-04	MBS/ABS	0.32%	$4.5M	4,500,000	KY
62	Freddie Mac2054-10	MBS/ABS	0.32%	$4.4M	4,439,010	US
63	GOLUB CAPITAL BDC2031-06	Corporate Bond	0.31%	$4.3M	4,395,000	US
64	CPS Auto Trust2030-06	MBS/ABS	0.31%	$4.3M	4,000,000	US
65	Fannie Mae2051-07	MBS/ABS	0.31%	$4.2M	4,957,946	US
66	Woodward Capital Management2051-11	MBS/ABS	0.31%	$4.2M	5,149,806	US
67	APOLLO DEBT SOLUTIONS BD2031-01	Corporate Bond	0.30%	$4.2M	4,295,000	US
68	CPS Auto Trust2031-11	MBS/ABS	0.30%	$4.2M	4,000,000	US
69	Marlette Funding Trust2033-04	MBS/ABS	0.30%	$4.1M	4,031,572	US
70	Freddie Mac2053-10	MBS/ABS	0.30%	$4.1M	4,779,613	US
71	CQS US CLO Ltd2039-03	MBS/ABS	0.29%	$4.0M	4,000,000	KY
72	BLACKSTONE PRIVATE CRE2032-01	Corporate Bond	0.29%	$4.0M	4,105,000	US
73	INCREF LLC2044-01	MBS/ABS	0.29%	$4.0M	4,000,000	US
74	ACREC LLC2043-07	MBS/ABS	0.29%	$4.0M	4,000,000	US
75	Long Trust2043-06	MBS/ABS	0.29%	$4.0M	4,000,000	US
76	Gallatin Funding Ltd2037-10	MBS/ABS	0.29%	$4.0M	4,000,000	BM
77	American Money Management Corp2038-10	MBS/ABS	0.29%	$4.0M	4,000,000	KY
78	Cerberus2035-03	MBS/ABS	0.29%	$4.0M	4,000,000	US
79	Pretium Mortgage Credit Partne2056-08	MBS/ABS	0.29%	$4.0M	4,000,000	US
80	Research-Driven Pagaya Motor A2035-01	MBS/ABS	0.29%	$4.0M	4,000,000	US
81	FIGRE Trust2056-06	MBS/ABS	0.29%	$4.0M	4,000,000	US
82	Extended Stay America Trust2042-10	MBS/ABS	0.28%	$3.9M	3,852,533	US
83	Cent CLO LP2035-01	MBS/ABS	0.28%	$3.9M	3,850,000	KY
84	Government National Mortgage A2053-01	MBS/ABS	0.28%	$3.8M	3,811,927	US
85	GS Mortgage-Backed Securities2065-07	MBS/ABS	0.28%	$3.8M	4,000,000	US
86	Carlyle Global Market Strategi2034-04	MBS/ABS	0.27%	$3.8M	3,773,000	KY
87	Freddie Mac2055-02	MBS/ABS	0.27%	$3.8M	3,715,099	US
88	Saluda Grade Alternative Mortg2056-04	MBS/ABS	0.27%	$3.8M	3,823,000	US
89	Pretium Mortgage Credit Partne2070-06	MBS/ABS	0.27%	$3.7M	4,000,000	US
90	Fannie Mae2051-12	MBS/ABS	0.27%	$3.7M	4,737,763	US
91	Dryden Senior Loan Fund2038-08	MBS/ABS	0.27%	$3.7M	3,650,000	JE
92	Carvana Auto Receivables Trust2028-12	MBS/ABS	0.26%	$3.6M	3,644,166	US
93	Credit Suisse Mortgage Trust2066-04	MBS/ABS	0.26%	$3.6M	4,749,498	US
94	Freddie Mac2050-05	MBS/ABS	0.26%	$3.6M	4,200,043	US
95	Madison Park Funding Ltd2032-10	MBS/ABS	0.26%	$3.6M	3,575,000	KY
96	Freddie Mac2055-03	MBS/ABS	0.26%	$3.5M	3,665,598	US
97	Trinitas CLO Ltd2038-10	MBS/ABS	0.26%	$3.5M	3,500,000	BM
98	Pagaya AI Debt Selection Trust2033-11	MBS/ABS	0.25%	$3.5M	3,499,102	US
99	BELLEMEADE RE LT2035-10	MBS/ABS	0.25%	$3.4M	3,400,000	US
100	Audax Senior Debt CLO, LLC2037-10	MBS/ABS	0.24%	$3.4M	3,500,000	US
101	COLT Funding LLC2067-02	MBS/ABS	0.24%	$3.4M	4,051,299	US
102	JP Morgan Mortgage Trust2055-03	MBS/ABS	0.24%	$3.3M	3,471,379	US
103	Fannie Mae2041-11	MBS/ABS	0.24%	$3.3M	3,852,897	US
104	BELLEMEADE RE LT2035-10	MBS/ABS	0.24%	$3.3M	3,250,000	US
105	Fannie Mae2051-03	MBS/ABS	0.24%	$3.3M	3,851,265	US
106	Freddie Mac2050-10	MBS/ABS	0.24%	$3.3M	3,997,917	US
107	VENTURE GLOBAL LNG INC	Preferred	0.24%	$3.3M	3,280,000	US
108	Octane Receivables Trust2031-05	MBS/ABS	0.23%	$3.2M	3,000,000	US
109	Fannie Mae2041-06	MBS/ABS	0.23%	$3.1M	3,658,189	US
110	American Credit Acceptance Rec2032-03	MBS/ABS	0.22%	$3.1M	3,000,000	US
111	Cascade Funding Mortgage Trust2054-10	MBS/ABS	0.22%	$3.1M	3,250,000	US
112	Freddie Mac2054-11	MBS/ABS	0.22%	$3.1M	3,173,829	US
113	New Residential Mortgage Loan2065-10	MBS/ABS	0.22%	$3.1M	3,170,000	US
114	Verus Securitization Trust2067-02	MBS/ABS	0.22%	$3.1M	3,800,000	US
115	Deephaven Residential Mortgage2067-01	MBS/ABS	0.22%	$3.0M	4,000,000	US
116	OZLM Ltd2035-01	MBS/ABS	0.22%	$3.0M	3,000,000	KY
117	CPS Auto Trust2034-02	MBS/ABS	0.22%	$3.0M	3,000,000	US
118	Regatta XVI Funding Ltd.2039-04	MBS/ABS	0.22%	$3.0M	3,000,000	KY
119	Pagaya AI Debt Selection Trust2034-01	MBS/ABS	0.22%	$3.0M	3,000,000	US
120	KKR Financial CLO Ltd2034-10	MBS/ABS	0.22%	$3.0M	3,000,000	KY
121	MORGAN STANLEY DIRECT2030-05	Corporate Bond	0.22%	$3.0M	3,050,000	US
122	Fannie Mae2052-07	MBS/ABS	0.22%	$3.0M	3,508,675	US
123	Marble Point CLO LTD2037-07	MBS/ABS	0.22%	$3.0M	3,000,000	KY
124	Pagaya AI Debt Selection Trust2033-12	MBS/ABS	0.22%	$3.0M	3,000,000	US
125	Fannie Mae2052-02	MBS/ABS	0.22%	$3.0M	3,843,431	US
126	Vista Point Securitization Tru2055-08	MBS/ABS	0.22%	$3.0M	3,000,000	US
127	Freddie Mac2055-04	MBS/ABS	0.22%	$3.0M	2,948,161	US
128	COLT Funding LLC2066-11	MBS/ABS	0.22%	$3.0M	3,500,000	US
129	Ellington Financial Mortgage T2067-01	MBS/ABS	0.22%	$3.0M	3,810,000	US
130	Exeter Automobile Receivables2029-10	MBS/ABS	0.22%	$3.0M	3,000,000	US
131	Research-Driven Pagaya Motor A2034-06	MBS/ABS	0.22%	$3.0M	3,000,000	US
132	Verus Securitization Trust2071-05	MBS/ABS	0.22%	$3.0M	3,100,000	US
133	Bridgecrest Lending Auto Secur2033-02	MBS/ABS	0.21%	$3.0M	3,000,000	US
134	Woodward Capital Management2045-01	MBS/ABS	0.21%	$3.0M	3,000,000	US
135	BLACKROCK LTD2034-07	MBS/ABS	0.21%	$3.0M	3,000,000	US
136	Octane Receivables Trust2032-07	MBS/ABS	0.21%	$2.9M	2,750,000	US
137	COLT Funding LLC2066-12	MBS/ABS	0.21%	$2.9M	3,300,000	US
138	Pennantpark CLO2037-04	MBS/ABS	0.21%	$2.9M	3,000,000	US
139	Fannie Mae2051-03	MBS/ABS	0.21%	$2.9M	3,506,322	US
140	Vista Point Securitization Tru2056-02	MBS/ABS	0.21%	$2.9M	2,919,000	US
141	Freddie Mac2041-11	MBS/ABS	0.21%	$2.8M	3,319,922	US
142	MORGAN STANLEY DIRECT2031-07	Corporate Bond	0.20%	$2.8M	2,875,000	US
143	Woodward Capital Management2055-03	MBS/ABS	0.20%	$2.8M	2,839,000	US
144	Freddie Mac2052-05	MBS/ABS	0.20%	$2.8M	3,234,743	US
145	Vista Point Securitization Tru2055-04	MBS/ABS	0.20%	$2.8M	2,697,000	US
146	Verus Securitization Trust2068-03	MBS/ABS	0.20%	$2.7M	2,750,000	US
147	Woodward Capital Management2055-05	MBS/ABS	0.20%	$2.7M	2,730,000	US
148	Fannie Mae2055-02	MBS/ABS	0.20%	$2.7M	2,708,884	US
149	Home Re Ltd2036-01	MBS/ABS	0.20%	$2.7M	2,700,000	BM
150	Fannie Mae2052-01	MBS/ABS	0.20%	$2.7M	3,303,038	US
151	Pretium Mortgage Credit Partne2070-01	MBS/ABS	0.20%	$2.7M	3,000,000	US
152	Pretium Mortgage Credit Partne2065-03	MBS/ABS	0.20%	$2.7M	3,000,000	US
153	Saluda Grade Alternative Mortg2056-06	MBS/ABS	0.19%	$2.7M	100,540,870	US
154	BCRED MML CLO 2021-1 LLC2035-01	MBS/ABS	0.19%	$2.7M	2,675,000	US
155	Exeter Automobile Receivables2031-02	MBS/ABS	0.19%	$2.7M	2,500,000	US
156	Freddie Mac2053-12	MBS/ABS	0.19%	$2.7M	2,995,994	US
157	FREEDOM MORTGAGE HOLD2033-04	Corporate Bond	0.19%	$2.6M	2,700,000	US
158	Exeter Automobile Receivables2031-10	MBS/ABS	0.19%	$2.6M	2,505,000	US
159	Octagon Investment Partners 382037-10	MBS/ABS	0.19%	$2.6M	2,575,000	KY
160	Carvana Auto Receivables Trust2030-09	MBS/ABS	0.18%	$2.5M	2,411,000	US
161	Vista Point Securitization Tru2056-02	MBS/ABS	0.18%	$2.5M	2,585,000	US
162	ACHV ABS TRUST2032-04	MBS/ABS	0.18%	$2.5M	2,530,647	US
163	Credit Suisse Mortgage Trust2067-05	MBS/ABS	0.18%	$2.5M	3,000,000	US
164	CPS Auto Trust2033-05	MBS/ABS	0.18%	$2.5M	2,500,000	US
165	Upgrade Master Pass-Thru Trust2034-06	MBS/ABS	0.18%	$2.5M	2,500,000	US
166	Upstart Securitization Trust2036-05	MBS/ABS	0.18%	$2.5M	2,500,000	US
167	Fortress Credit Opportunities2033-07	MBS/ABS	0.18%	$2.5M	2,500,000	KY
168	Golub Capital Partners Short D2033-07	MBS/ABS	0.18%	$2.5M	2,500,000	US
169	Bridgecrest Lending Auto Secur2033-08	MBS/ABS	0.18%	$2.5M	2,500,000	US
170	HPS Private Credit CLO2039-08	MBS/ABS	0.18%	$2.5M	2,500,000	KY
171	Man US CLO Ltd2039-07	MBS/ABS	0.18%	$2.5M	2,500,000	KY
172	Windhill CLO Ltd2038-01	MBS/ABS	0.18%	$2.5M	2,500,000	KY
173	Deephaven Residential Mortgage2055-10	MBS/ABS	0.18%	$2.5M	2,500,000	US
174	BRAVO Residential Funding Trus2072-09	MBS/ABS	0.18%	$2.5M	2,500,000	US
175	Carlyle Global Market Strategi2039-07	MBS/ABS	0.18%	$2.5M	2,500,000	KY
176	Exeter Automobile Receivables2032-05	MBS/ABS	0.18%	$2.5M	2,414,000	US
177	Marlette Funding Trust2033-06	MBS/ABS	0.18%	$2.5M	2,428,222	US
178	Fortress Credit Opportunities2033-04	MBS/ABS	0.18%	$2.4M	2,500,000	KY
179	Carlyle Global Market Strategi2031-04	MBS/ABS	0.17%	$2.4M	2,400,000	KY
180	Ellington Financial Mortgage T2071-04	MBS/ABS	0.17%	$2.4M	2,500,000	US
181	Golub Capital Partners CLO Ltd2039-05	MBS/ABS	0.17%	$2.4M	2,500,000	US
182	Freddie Mac2055-07	MBS/ABS	0.17%	$2.4M	2,352,742	US
183	Fannie Mae2054-03	MBS/ABS	0.17%	$2.4M	2,595,274	US
184	Fannie Mae2052-11	MBS/ABS	0.17%	$2.3M	2,305,757	US
185	Starwood Mortgage Residential2056-06	MBS/ABS	0.17%	$2.3M	3,000,000	US
186	Fannie Mae2053-09	MBS/ABS	0.17%	$2.3M	2,384,700	US
187	Exeter Automobile Receivables2030-03	MBS/ABS	0.17%	$2.3M	2,282,000	US
188	Credit Suisse Mortgage Trust2067-05	MBS/ABS	0.17%	$2.3M	2,500,000	US
189	Avis Budget Rental Car Funding2029-06	MBS/ABS	0.16%	$2.3M	2,250,000	US
190	Cedar Funding Ltd2039-01	MBS/ABS	0.16%	$2.3M	2,250,000	KY
191	Eldridge CLO Ltd2038-10	MBS/ABS	0.16%	$2.3M	2,250,000	KY
192	Upstart Securitization Trust2036-03	MBS/ABS	0.16%	$2.3M	2,250,000	US
193	Arivo Acceptance Auto Loan Rec2034-10	MBS/ABS	0.16%	$2.3M	2,250,000	US
194	ACHV ABS TRUST2031-10	MBS/ABS	0.16%	$2.3M	2,228,559	US
195	GOLDMAN SACHS PRIVATE CR2031-01	Corporate Bond	0.16%	$2.2M	2,265,000	US
196	Deephaven Residential Mortgage2066-08	MBS/ABS	0.16%	$2.2M	2,948,000	US
197	Verus Securitization Trust2067-01	MBS/ABS	0.16%	$2.2M	3,000,000	US
198	Fannie Mae2051-04	MBS/ABS	0.16%	$2.2M	2,808,248	US
199	PHOENIX AVIATION CAPITAL2030-07	Corporate Bond	0.16%	$2.2M	2,130,000	IE
200	Sequoia Mortgage Trust2056-06	MBS/ABS	0.16%	$2.2M	690,281,462	US
201	New Residential Mortgage Loan2066-08	MBS/ABS	0.16%	$2.2M	2,300,000	US
202	DIRECTV FIN LLC/COINC2031-02	Corporate Bond	0.16%	$2.2M	2,090,000	US
203	Morgan Stanley Residential Mor2064-01	MBS/ABS	0.16%	$2.2M	2,362,000	US
204	Towd Point Mortgage Trust2057-10	MBS/ABS	0.16%	$2.2M	3,000,000	US
205	ATLX Trust2063-04	MBS/ABS	0.16%	$2.2M	2,272,000	US
206	FIRST QUANTUM MINERALS L2034-02	Corporate Bond	0.15%	$2.1M	2,100,000	CA
207	Carvana Auto Receivables Trust2030-04	MBS/ABS	0.15%	$2.1M	2,000,000	US
208	Exeter Automobile Receivables2030-06	MBS/ABS	0.15%	$2.1M	2,000,000	US
209	Pretium Mortgage Credit Partne2070-01	MBS/ABS	0.15%	$2.1M	2,250,000	US
210	Credit Suisse Mortgage Trust2066-02	MBS/ABS	0.15%	$2.1M	2,700,000	US
211	Upgrade Receivables Trust2031-02	MBS/ABS	0.15%	$2.0M	2,000,000	US
212	Upstart Securitization Trust2035-11	MBS/ABS	0.15%	$2.0M	2,000,000	US
213	AMDR ABS Trust2033-12	MBS/ABS	0.15%	$2.0M	2,025,759	US
214	Upstart Securitization Trust2035-09	MBS/ABS	0.15%	$2.0M	2,000,000	US
215	PRP Advisors, LLC2054-05	MBS/ABS	0.15%	$2.0M	2,100,000	US
216	Anthelion CLO2039-04	MBS/ABS	0.15%	$2.0M	2,000,000	KY
217	GOLDMAN SACHS PRIVATE CR2031-06	Corporate Bond	0.15%	$2.0M	2,040,000	US
218	CarMax Select Receivables Trus2033-06	MBS/ABS	0.15%	$2.0M	2,000,000	US
219	Mountain Point CLO Ltd2039-04	MBS/ABS	0.15%	$2.0M	2,000,000	KY
220	PRP Advisors, LLC2055-04	MBS/ABS	0.15%	$2.0M	2,097,000	US
221	SG Capital Partners2065-12	MBS/ABS	0.15%	$2.0M	2,090,000	US
222	Sculptor CLO Ltd2038-07	MBS/ABS	0.15%	$2.0M	2,000,000	KY
223	Crown Point CLO Ltd2034-07	MBS/ABS	0.15%	$2.0M	2,000,000	KY
224	BLACKROCK ELBERT CLO V, LLC2034-06	MBS/ABS	0.15%	$2.0M	2,000,000	US
225	ARES CLO Ltd2039-01	MBS/ABS	0.15%	$2.0M	2,000,000	JE
226	Marble Point CLO XIX Ltd2038-10	MBS/ABS	0.15%	$2.0M	2,000,000	KY
227	Gallatin Funding Ltd2036-10	MBS/ABS	0.15%	$2.0M	2,000,000	BM
228	Affirm Inc2029-09	MBS/ABS	0.14%	$2.0M	2,000,000	US
229	MUTUAL BANCORP INC2036-07	Corporate Bond	0.14%	$2.0M	2,000,000	US
230	Regatta 34 Funding Ltd.2038-07	MBS/ABS	0.14%	$2.0M	2,000,000	KY
231	Cerberus2034-04	MBS/ABS	0.14%	$2.0M	2,000,000	US
232	BLACKROCK LTD2034-07	MBS/ABS	0.14%	$2.0M	2,000,000	US
233	Bridgecrest Lending Auto Secur2033-05	MBS/ABS	0.14%	$2.0M	2,000,000	US
234	ENTERPRISE FINANCIAL SER2036-07	Corporate Bond	0.14%	$2.0M	2,000,000	US
235	Exeter Automobile Receivables2033-04	MBS/ABS	0.14%	$2.0M	2,000,000	US
236	Builders Capital Loan Acquisit2029-09	MBS/ABS	0.14%	$2.0M	2,000,000	US
237	Avis Budget Rental Car Funding2028-02	MBS/ABS	0.14%	$2.0M	2,000,000	US
238	Saluda Grade Alternative Mortg2030-05	MBS/ABS	0.14%	$2.0M	1,983,255	US
239	Research-Driven Pagaya Motor A2034-08	MBS/ABS	0.14%	$2.0M	2,000,000	US
240	GLOBAL AIR LEASE CO LTD2027-09	Corporate Bond	0.14%	$2.0M	1,940,000	KY
241	Pretium Mortgage Credit Partne2070-06	MBS/ABS	0.14%	$2.0M	2,190,000	US
242	GS Mortgage-Backed Securities2066-05	MBS/ABS	0.14%	$2.0M	2,000,000	US
243	Fannie Mae2053-09	MBS/ABS	0.14%	$2.0M	2,005,536	US
244	Monroe Capital MML CLO2033-11	MBS/ABS	0.14%	$1.9M	2,000,000	KY
245	BXDL Static CLO 2025-1 LLC2035-07	MBS/ABS	0.14%	$1.9M	1,925,000	US
246	Chase Mortgage Finance Corpora2055-03	MBS/ABS	0.14%	$1.9M	1,981,371	US
247	PRP Advisors, LLC2055-08	MBS/ABS	0.14%	$1.9M	2,000,000	US
248	New Residential Mortgage Loan2066-05	MBS/ABS	0.14%	$1.9M	2,000,000	US
249	Cerberus2035-07	MBS/ABS	0.14%	$1.9M	1,900,000	US
250	Brean Asset Backed Securities2066-04	MBS/ABS	0.14%	$1.9M	1,985,602	US
251	GLS Auto Receivables Trust2031-08	MBS/ABS	0.14%	$1.9M	1,826,000	US
252	Towd Point Mortgage Trust2061-12	MBS/ABS	0.13%	$1.9M	2,000,000	US
253	Freddie Mac2042-02	MBS/ABS	0.13%	$1.9M	2,115,882	US
254	Freddie Mac2053-03	MBS/ABS	0.13%	$1.9M	2,170,007	US
255	PRP Advisors, LLC2055-05	MBS/ABS	0.13%	$1.8M	2,000,000	US
256	Freddie Mac2054-12	MBS/ABS	0.13%	$1.8M	1,843,701	US
257	GMRF Mortgage Acquisition Co.,2059-02	MBS/ABS	0.13%	$1.8M	2,347,000	US
258	CRC INSURANCE GROUP LLC2031-06	Corporate Bond	0.13%	$1.8M	1,810,000	US
259	CPS Auto Trust2033-03	MBS/ABS	0.13%	$1.8M	1,750,000	US
260	Chase Mortgage Finance Corpora2055-04	MBS/ABS	0.13%	$1.8M	1,851,178	US
261	VT TOPCO INC2030-08	Corporate Bond	0.13%	$1.8M	1,760,000	US
262	Credit Suisse Mortgage Trust2066-05	MBS/ABS	0.13%	$1.8M	2,172,907	US
263	Prestige Auto Receivables Trus2031-11	MBS/ABS	0.13%	$1.8M	2,000,000	US
264	PRP Advisors, LLC2055-10	MBS/ABS	0.13%	$1.8M	1,850,000	US
265	Madison Park Funding Ltd2037-04	MBS/ABS	0.13%	$1.8M	1,750,000	KY
266	Willow Tree CLO2034-10	MBS/ABS	0.13%	$1.8M	1,750,000	US
267	Cedar Funding Ltd2037-04	MBS/ABS	0.13%	$1.7M	1,748,240	JE
268	Barings Middle Market CLO Ltd.2034-07	MBS/ABS	0.13%	$1.7M	1,750,000	BM
269	Verus Securitization Trust2066-11	MBS/ABS	0.13%	$1.7M	2,000,000	US
270	Pagaya AI Debt Selection Trust2033-09	MBS/ABS	0.13%	$1.7M	1,733,869	US
271	Fannie Mae2056-07	MBS/ABS	0.13%	$1.7M	1,748,556	US
272	Obra CLO Ltd2038-01	MBS/ABS	0.13%	$1.7M	1,720,000	KY
273	Verus Securitization Trust2067-02	MBS/ABS	0.12%	$1.7M	2,000,000	US
274	COLT Funding LLC2067-02	MBS/ABS	0.12%	$1.7M	2,000,000	US
275	Starwood Mortgage Residential2056-08	MBS/ABS	0.12%	$1.7M	2,460,000	US
276	Ellington Financial Mortgage T2066-06	MBS/ABS	0.12%	$1.7M	2,315,000	US
277	Verus Securitization Trust2067-02	MBS/ABS	0.12%	$1.7M	1,805,180	US
278	Pagaya AI Debt Selection Trust2033-04	MBS/ABS	0.12%	$1.6M	1,634,572	US
279	Fannie Mae2051-02	MBS/ABS	0.12%	$1.6M	1,993,179	US
280	ATLX Trust2064-04	MBS/ABS	0.12%	$1.6M	1,700,000	US
281	New Residential Mortgage Loan2066-06	MBS/ABS	0.12%	$1.6M	1,715,000	US
282	New Residential Mortgage Loan2056-11	MBS/ABS	0.12%	$1.6M	2,000,000	US
283	Verus Securitization Trust2066-01	MBS/ABS	0.12%	$1.6M	1,926,000	US
284	Fannie Mae2051-12	MBS/ABS	0.11%	$1.6M	2,022,522	US
285	GLS Auto Receivables Trust2030-08	MBS/ABS	0.11%	$1.6M	1,500,000	US
286	Vista Point Securitization Tru2055-11	MBS/ABS	0.11%	$1.6M	1,588,000	US
287	Carvana Auto Receivables Trust2030-04	MBS/ABS	0.11%	$1.6M	1,500,000	US
288	SBNA Auto Receivables Trust2032-04	MBS/ABS	0.11%	$1.5M	1,500,000	US
289	SLR Equipment Finance LLC2034-04	MBS/ABS	0.11%	$1.5M	1,500,000	US
290	Oportun Funding LLC2029-08	MBS/ABS	0.11%	$1.5M	1,500,000	US
291	SUNCOKE ENERGY INC2029-06	Corporate Bond	0.11%	$1.5M	1,590,000	US
292	Dryden Senior Loan Fund2031-04	MBS/ABS	0.11%	$1.5M	1,500,000	KY
293	ACHD Trust2034-07	MBS/ABS	0.11%	$1.5M	1,500,000	US
294	GRAY MEDIA INC2031-11	Corporate Bond	0.11%	$1.5M	2,030,000	US
295	Pagaya AI Debt Selection Trust2033-12	MBS/ABS	0.11%	$1.5M	1,500,000	US
296	Imperial Fund LLC2056-06	MBS/ABS	0.11%	$1.5M	2,000,000	US
297	Towd Point Mortgage Trust2058-03	MBS/ABS	0.11%	$1.5M	2,000,000	US
298	COMM Mortgage Trust2041-06	MBS/ABS	0.11%	$1.5M	1,500,000	US
299	ATLANTIC UNION BANKSHARE2036-08	Corporate Bond	0.11%	$1.5M	1,500,000	US
300	JP Morgan Mortgage Trust2055-06	MBS/ABS	0.11%	$1.5M	1,500,000	US
301	Wells Fargo Commercial Mortgag2038-03	MBS/ABS	0.11%	$1.5M	1,500,000	US
302	BX Trust2044-12	MBS/ABS	0.11%	$1.5M	1,500,000	US
303	Exeter Automobile Receivables2034-07	MBS/ABS	0.11%	$1.5M	1,500,000	US
304	Oportun Funding LLC2033-07	MBS/ABS	0.11%	$1.5M	1,500,000	US
305	NMLT Trust2060-08	MBS/ABS	0.11%	$1.5M	1,505,000	US
306	Westlake Automobile Receivable2032-03	MBS/ABS	0.11%	$1.5M	1,500,000	US
307	Ellington Financial Mortgage T2067-09	MBS/ABS	0.11%	$1.5M	1,500,000	US
308	Bluemountain CLO Ltd2035-04	MBS/ABS	0.11%	$1.5M	1,500,000	KY
309	Antares CLO2039-04	MBS/ABS	0.11%	$1.5M	1,500,000	KY
310	PERRIGO FINANCE UNLIMITE2032-09	Corporate Bond	0.11%	$1.5M	1,560,000	IE
311	Pagaya AI Debt Selection Trust2032-10	MBS/ABS	0.11%	$1.5M	1,493,323	US
312	Arivo Acceptance Auto Loan Rec2032-01	MBS/ABS	0.11%	$1.5M	1,500,000	US
313	COLT Funding LLC2066-10	MBS/ABS	0.11%	$1.5M	2,000,000	US
314	CVR ENERGY INC2034-02	Corporate Bond	0.11%	$1.5M	1,450,000	US
315	ONEMAIN FINANCE CORP2031-11	Corporate Bond	0.11%	$1.5M	1,450,000	US
316	GLS Auto Receivables Trust2033-03	MBS/ABS	0.11%	$1.5M	1,500,000	US
317	CALUMET SPECIALTY PROD2031-02	Corporate Bond	0.11%	$1.5M	1,370,000	US
318	Rockford Tower CLO Ltd2039-07	MBS/ABS	0.11%	$1.5M	1,500,000	KY
319	SIMMONS FOOD INC/SIMMONS2029-03	Corporate Bond	0.11%	$1.5M	1,510,000	US
320	Splitero Trust 2025-12056-06	MBS/ABS	0.10%	$1.5M	1,470,000	US
321	SMYRNA READY MIX CONCRET2031-11	Corporate Bond	0.10%	$1.4M	1,380,000	US
322	RCKT Trust2034-11	MBS/ABS	0.10%	$1.4M	1,700,000	US
323	BURFORD CAPITAL GLBL FIN2033-07	Corporate Bond	0.10%	$1.4M	1,710,000	US
324	UNITI GROUP/CSL CAPITAL2029-02	Corporate Bond	0.10%	$1.4M	1,460,000	US
325	GS Mortgage-Backed Securities2061-09	MBS/ABS	0.10%	$1.4M	1,500,000	US
326	Pretium Mortgage Credit Partne2069-07	MBS/ABS	0.10%	$1.4M	1,500,000	US
327	POST HOLDINGS INC2033-03	Corporate Bond	0.10%	$1.4M	1,460,000	US
328	VIKING CRUISES LTD2033-10	Corporate Bond	0.10%	$1.4M	1,450,000	BM
329	TALLGRASS NRG PRTNR/FIN2034-03	Corporate Bond	0.10%	$1.4M	1,420,000	US
330	STONEX ESCROW ISSUER LLC2032-07	Corporate Bond	0.10%	$1.4M	1,410,000	US
331	Deephaven Residential Mortgage2067-01	MBS/ABS	0.10%	$1.4M	1,750,000	US
332	AMERICAN AXLE & MFG INC2033-10	Corporate Bond	0.10%	$1.4M	1,450,000	US
333	NRG ENERGY INC2034-11	Corporate Bond	0.10%	$1.4M	1,430,000	US
334	METHANEX US OPERATIONS2032-03	Corporate Bond	0.10%	$1.4M	1,410,000	US
335	Imperial Fund LLC2067-02	MBS/ABS	0.10%	$1.4M	2,000,000	US
336	Exeter Automobile Receivables2031-10	MBS/ABS	0.10%	$1.4M	1,354,000	US
337	RAVEN ACQUISITION HOLDIN2031-11	Corporate Bond	0.10%	$1.4M	1,440,000	US
338	Pagaya AI Debt Selection Trust2033-12	MBS/ABS	0.10%	$1.4M	1,401,622	US
339	GENESIS ENERGY LP/FIN2033-05	Corporate Bond	0.10%	$1.4M	1,330,000	US
340	ACADIA HEALTHCARE CO INC2033-03	Corporate Bond	0.10%	$1.4M	1,340,000	US
341	GS Mortgage-Backed Securities2054-11	MBS/ABS	0.10%	$1.4M	1,529,000	US
342	JANE STREET GRP/JSG FIN2033-05	Corporate Bond	0.10%	$1.4M	1,350,000	US
343	BUILDERS FIRSTSOURCE INC2035-05	Corporate Bond	0.10%	$1.4M	1,370,000	US
344	FIESTA PURCHASER INC2032-09	Corporate Bond	0.10%	$1.3M	1,420,000	US
345	Towd Point Mortgage Trust2058-07	MBS/ABS	0.10%	$1.3M	2,000,000	US
346	GOLUB CAPITAL BDC2029-07	Corporate Bond	0.09%	$1.3M	1,310,000	US
347	CLEVELAND-CLIFFS INC2034-01	Corporate Bond	0.09%	$1.3M	1,290,000	US
348	Credit Suisse Mortgage Trust2066-07	MBS/ABS	0.09%	$1.3M	1,512,318	US
349	CHAMP ACQUISITION CORP2031-12	Corporate Bond	0.09%	$1.3M	1,230,000	US
350	CINEMARK USA INC2032-08	Corporate Bond	0.09%	$1.3M	1,250,000	US
351	Sequoia Mortgage Trust2054-03	MBS/ABS	0.09%	$1.3M	1,406,025	US
352	ROCKET COS INC2032-02	Corporate Bond	0.09%	$1.3M	1,240,000	US
353	TREKOR METALS LTD2030-05	Corporate Bond	0.09%	$1.3M	1,220,000	CA
354	JP Morgan Mortgage Trust2054-06	MBS/ABS	0.09%	$1.3M	2,086,219	US
355	Prestige Auto Receivables Trus2031-04	MBS/ABS	0.09%	$1.3M	1,250,000	US
356	Black Diamond CLO Ltd2039-04	MBS/ABS	0.09%	$1.3M	1,250,000	JE
357	COMSTOCK RESOURCES INC2030-01	Corporate Bond	0.09%	$1.3M	1,330,000	US
358	Fort Washington CLO2034-10	MBS/ABS	0.09%	$1.2M	1,250,000	KY
359	Lobel Automobile Receivables T2031-01	MBS/ABS	0.09%	$1.2M	1,250,000	US
360	Research-Driven Pagaya Motor A2034-07	MBS/ABS	0.09%	$1.2M	1,250,000	US
361	Sequoia Mortgage Trust2053-11	MBS/ABS	0.09%	$1.2M	1,441,053	US
362	OWENS-BROCKWAY2031-05	Corporate Bond	0.09%	$1.2M	1,310,000	US
363	Verus Securitization Trust2066-06	MBS/ABS	0.09%	$1.2M	1,500,000	US
364	Deephaven Residential Mortgage2055-10	MBS/ABS	0.09%	$1.2M	1,250,000	US
365	Research-Driven Pagaya Motor A2034-07	MBS/ABS	0.09%	$1.2M	1,250,000	US
366	Sequoia Mortgage Trust2053-03	MBS/ABS	0.09%	$1.2M	1,371,762	US
367	Anchorage Credit Funding Ltd.2039-01	MBS/ABS	0.09%	$1.2M	1,230,805	KY
368	UNLOCK HEA TRUST2042-06	MBS/ABS	0.09%	$1.2M	1,250,000	US
369	Ellington Financial Mortgage T2060-12	MBS/ABS	0.09%	$1.2M	1,220,000	US
370	Freddie Mac2052-03	MBS/ABS	0.09%	$1.2M	1,412,889	US
371	CIM Trust2061-01	MBS/ABS	0.09%	$1.2M	1,500,000	US
372	Deerpath Capital CLO LTD2038-07	MBS/ABS	0.09%	$1.2M	1,200,000	KY
373	CONSOLIDATED ENERGY FIN2031-02	Corporate Bond	0.09%	$1.2M	1,140,000	LU
374	JP Morgan Mortgage Trust2055-03	MBS/ABS	0.09%	$1.2M	1,421,000	US
375	Fannie Mae2054-11	MBS/ABS	0.09%	$1.2M	1,181,533	US
376	GS Mortgage-Backed Securities2055-02	MBS/ABS	0.08%	$1.2M	1,555,302	US
377	Fannie Mae2052-01	MBS/ABS	0.08%	$1.2M	1,476,959	US
378	Verus Securitization Trust2067-02	MBS/ABS	0.08%	$1.2M	1,500,000	US
379	Onslow Bay Financial LLC2051-07	MBS/ABS	0.08%	$1.2M	1,429,949	US
380	MFRA Trust2056-11	MBS/ABS	0.08%	$1.1M	1,329,000	US
381	GOODYEAR TIRE & RUBBER2032-07	Corporate Bond	0.08%	$1.1M	1,100,000	US
382	SG Capital Partners2061-07	MBS/ABS	0.08%	$1.1M	1,357,119	US
383	UNISYS CORP2031-01	Corporate Bond	0.08%	$1.1M	1,190,000	US
384	JP Morgan Mortgage Trust2055-02	MBS/ABS	0.08%	$1.1M	1,339,000	US
385	NMLT Trust2056-08	MBS/ABS	0.08%	$1.1M	1,500,000	US
386	PENN ENTERTAINMENT INC2031-04	Corporate Bond	0.08%	$1.1M	1,100,000	US
387	PHH ESCROW ISS LCC/PHH C2029-11	Corporate Bond	0.08%	$1.1M	1,110,000	US
388	Star Mountain CFO LP2038-12	MBS/ABS	0.08%	$1.1M	1,100,000	KY
389	Ellington Financial Mortgage T2066-09	MBS/ABS	0.08%	$1.1M	1,500,000	US
390	ALLIANCE RES OP/FINANCE2029-06	Corporate Bond	0.08%	$1.1M	1,040,000	US
391	BEACON MOBILITY CORP2030-08	Corporate Bond	0.08%	$1.1M	1,050,000	US
392	DAVITA INC2032-09	Corporate Bond	0.08%	$1.1M	1,050,000	US
393	Morgan Stanley Residential Mor2053-09	MBS/ABS	0.08%	$1.1M	1,198,000	US
394	EZCORP INC2032-04	Corporate Bond	0.08%	$1.1M	1,030,000	US
395	BORR IHC LTD / BORR FIN2034-01	Corporate Bond	0.08%	$1.1M	1,100,000	US
396	GS Mortgage-Backed Securities2055-02	MBS/ABS	0.08%	$1.1M	1,262,000	US
397	CAPSTONE COPPER CORP2033-03	Corporate Bond	0.08%	$1.1M	1,070,000	CA
398	AMERITEX HOLDCO INTERMED2033-08	Corporate Bond	0.08%	$1.1M	1,040,000	US
399	Carvana Auto Receivables Trust2028-09	MBS/ABS	0.08%	$1.1M	1,078,875	US
400	GLS Auto Receivables Trust2030-03	MBS/ABS	0.08%	$1.1M	1,000,000	US
401	GLS Auto Receivables Trust2030-08	MBS/ABS	0.08%	$1.1M	1,000,000	US
402	PENNYMAC FIN SVCS INC2034-02	Corporate Bond	0.08%	$1.1M	1,140,000	US
403	Fannie Mae2053-05	MBS/ABS	0.08%	$1.1M	1,058,200	US
404	EQUIPMENTSHARE.COM INC2032-05	Corporate Bond	0.08%	$1.1M	1,030,000	US
405	Fannie Mae - CAS2044-02	MBS/ABS	0.08%	$1.1M	1,000,000	US
406	Octane Receivables Trust2046-01	MBS/ABS	0.08%	$1.0M	1,000,000	US
407	BELLEMEADE RE LT2035-10	MBS/ABS	0.08%	$1.0M	1,000,000	US
408	Fannie Mae2050-12	MBS/ABS	0.07%	$1.0M	1,266,681	US
409	GGAM FINANCE LTD2030-03	Corporate Bond	0.07%	$1.0M	1,040,000	KY
410	JEFFERSON CAPITAL HOLDIN2030-05	Corporate Bond	0.07%	$1.0M	990,000	US
411	First Help Financial LLC2034-05	MBS/ABS	0.07%	$1.0M	1,000,000	US
412	Deephaven Residential Mortgage2066-04	MBS/ABS	0.07%	$1.0M	1,300,000	US
413	MOLINA HEALTHCARE INC2033-01	Corporate Bond	0.07%	$1.0M	1,040,000	US
414	STENA INTERNATIONAL SA2031-01	Corporate Bond	0.07%	$1.0M	1,010,000	LU
415	Lobel Automobile Receivables T2030-09	MBS/ABS	0.07%	$1.0M	1,000,000	US
416	EVERBANK FINANCIAL CORP2035-09	Corporate Bond	0.07%	$1.0M	1,000,000	US
417	GLS Auto Receivables Trust2031-06	MBS/ABS	0.07%	$1.0M	1,000,000	US
418	Radnor Re LTD2034-09	MBS/ABS	0.07%	$1.0M	1,000,000	US
419	MEDLINE BORROWER LP2029-10	Corporate Bond	0.07%	$1.0M	1,020,000	US
420	Saluda Grade Alternative Mortg2055-10	MBS/ABS	0.07%	$1.0M	1,000,000	US
421	Avis Budget Rental Car Funding2028-08	MBS/ABS	0.07%	$1.0M	1,000,000	US
422	Hertz Vehicle Financing LLC2028-02	MBS/ABS	0.07%	$1.0M	1,000,000	US
423	Cherry Securitization Trust2034-01	MBS/ABS	0.07%	$1.0M	1,000,000	US
424	CQS US CLO Ltd2039-01	MBS/ABS	0.07%	$1.0M	1,000,000	KY
425	Arbor Realty Collateralized Lo2041-01	MBS/ABS	0.07%	$1.0M	1,000,000	US
426	AgoraCapital Auto Securities T2032-11	MBS/ABS	0.07%	$1.0M	1,000,000	US
427	SAIF Securitization Trust2065-06	MBS/ABS	0.07%	$1.0M	1,000,000	US
428	Vista Point Securitization Tru2055-04	MBS/ABS	0.07%	$1.0M	1,000,000	US
429	ARES CLO Ltd2039-07	MBS/ABS	0.07%	$1.0M	1,000,000	KY
430	Avis Budget Rental Car Funding2032-12	MBS/ABS	0.07%	$1.0M	1,000,000	US
431	Exeter Automobile Receivables2033-11	MBS/ABS	0.07%	$1.0M	1,000,000	US
432	ACHD Trust2034-01	MBS/ABS	0.07%	$1.0M	1,000,000	US
433	GS Mortgage-Backed Securities2054-08	MBS/ABS	0.07%	$1.0M	1,000,000	US
434	Research-Driven Pagaya Motor A2035-10	MBS/ABS	0.07%	$1.0M	1,000,000	US
435	Pagaya AI Debt Selection Trust2033-07	MBS/ABS	0.07%	$1.0M	999,656	US
436	Pagaya AI Debt Selection Trust2034-03	MBS/ABS	0.07%	$1.0M	1,000,000	US
437	KKR Financial CLO Ltd2036-04	MBS/ABS	0.07%	$1.0M	1,000,000	KY
438	Apidos CLO2037-07	MBS/ABS	0.07%	$1.0M	1,000,000	JE
439	Ivy Hill Middle Market Credit2038-07	MBS/ABS	0.07%	$1.0M	1,000,000	JE
440	Research-Driven Pagaya Motor A2035-05	MBS/ABS	0.07%	$1000K	1,000,000	US
441	Saluda Grade Alternative Mortg2056-04	MBS/ABS	0.07%	$998K	1,000,000	US
442	Exeter Automobile Receivables2034-07	MBS/ABS	0.07%	$998K	1,000,000	US
443	Research-Driven Pagaya Motor A2035-02	MBS/ABS	0.07%	$998K	1,000,000	US
444	HANMI FINANCIAL CORP2036-07	Corporate Bond	0.07%	$997K	1,000,000	US
445	Prestige Auto Receivables Trus2033-11	MBS/ABS	0.07%	$997K	1,000,000	US
446	Rad CLO Ltd2041-07	MBS/ABS	0.07%	$996K	1,000,000	KY
447	Foundation Finance Trust2053-02	MBS/ABS	0.07%	$996K	1,000,000	US
448	NYC Commercial Mortgage Trust2038-11	MBS/ABS	0.07%	$995K	1,000,000	US
449	GLS Auto Receivables Trust2032-08	MBS/ABS	0.07%	$995K	1,000,000	US
450	NYC Commercial Mortgage Trust2038-11	MBS/ABS	0.07%	$994K	1,000,000	US
451	Oportun Funding LLC2034-01	MBS/ABS	0.07%	$993K	1,000,000	US
452	Reach Financial LLC2035-02	MBS/ABS	0.07%	$993K	1,000,000	US
453	SAFCO Auto Receivables Trust2030-12	MBS/ABS	0.07%	$990K	1,000,000	US
454	FinBe USA Trust2030-12	MBS/ABS	0.07%	$988K	1,000,000	US
455	GS Mortgage-Backed Securities2056-05	MBS/ABS	0.07%	$985K	1,000,000	US
456	Arivo Acceptance Auto Loan Rec2029-09	MBS/ABS	0.07%	$984K	1,000,000	US
457	CPS Auto Trust2033-02	MBS/ABS	0.07%	$980K	1,000,000	US
458	Point Securitization Trust2056-02	MBS/ABS	0.07%	$979K	1,000,000	US
459	Point Securitization Trust2056-02	MBS/ABS	0.07%	$976K	993,259	US
460	Exeter Automobile Receivables2029-10	MBS/ABS	0.07%	$974K	1,000,000	US
461	Verus Securitization Trust2071-03	MBS/ABS	0.07%	$974K	1,000,000	US
462	PERFORMANCE FOOD GROUP I2029-08	Corporate Bond	0.07%	$968K	1,000,000	US
463	PRA GROUP INC2029-10	Corporate Bond	0.07%	$967K	1,020,000	US
464	UNLOCK HEA TRUST2041-11	MBS/ABS	0.07%	$966K	1,000,000	US
465	PROVIDENT FDG/PFG FIN2029-09	Corporate Bond	0.07%	$961K	930,000	US
466	CREDIT ACCEPTANC2030-03	Corporate Bond	0.07%	$961K	960,000	US
467	New Residential Mortgage Loan2066-08	MBS/ABS	0.07%	$951K	1,000,000	US
468	JP Morgan Mortgage Trust2050-11	MBS/ABS	0.07%	$951K	1,095,358	US
469	Pagaya AI Debt Selection Trust2033-01	MBS/ABS	0.07%	$946K	949,071	US
470	First Help Financial LLC2031-12	MBS/ABS	0.07%	$945K	1,000,000	US
471	COGENT COMMS GRP / FIN2032-07	Corporate Bond	0.07%	$945K	1,060,000	US
472	Truist Bank Auto Credit-Linked2034-06	MBS/ABS	0.07%	$939K	925,020	US
473	Verus Securitization Trust2066-06	MBS/ABS	0.07%	$938K	1,257,000	US
474	Pretium Mortgage Credit Partne2069-07	MBS/ABS	0.07%	$927K	1,000,000	US
475	FHLMC Multifamily Structured P2031-03	MBS/ABS	0.07%	$925K	929,769	US
476	BELLEMEADE RE LT2034-08	MBS/ABS	0.07%	$922K	900,000	BM
477	Freddie Mac2050-02	MBS/ABS	0.07%	$913K	1,067,017	US
478	New Residential Mortgage Loan2065-12	MBS/ABS	0.07%	$899K	1,000,000	US
479	New Residential Mortgage Loan2065-12	MBS/ABS	0.06%	$867K	1,000,000	US
480	Upstart Securitization Trust2033-06	MBS/ABS	0.06%	$856K	825,030	US
481	JP Morgan Mortgage Trust2054-02	MBS/ABS	0.06%	$855K	1,035,500	US
482	Freddie Mac2053-09	MBS/ABS	0.06%	$850K	873,412	US
483	JPMORGAN CHASE & CO2035-10	Corporate Bond	0.06%	$848K	875,000	US
484	Sequoia Mortgage Trust2056-06	MBS/ABS	0.06%	$833K	83,450,563	US
485	Starwood Mortgage Residential2067-03	MBS/ABS	0.06%	$808K	868,442	US
486	Pagaya AI Debt Selection Trust2032-06	MBS/ABS	0.06%	$805K	839,380	US
487	BX Trust2044-07	MBS/ABS	0.06%	$802K	800,000	US
488	BRAVO Residential Funding Trus2060-01	MBS/ABS	0.06%	$799K	819,670	US
489	GOEASY LTD2031-02	Corporate Bond	0.06%	$797K	890,000	CA
490	First Help Financial LLC2030-07	MBS/ABS	0.06%	$788K	790,000	US
491	Pagaya AI Debt Selection Trust2033-12	MBS/ABS	0.06%	$786K	786,614	US
492	AMCR ABS Trust2033-05	MBS/ABS	0.06%	$780K	750,000	US
493	Fannie Mae2051-09	MBS/ABS	0.06%	$775K	990,033	US
494	Fannie Mae2052-11	MBS/ABS	0.06%	$770K	791,370	US
495	Starwood Mortgage Residential2056-06	MBS/ABS	0.06%	$765K	1,000,000	US
496	Deephaven Residential Mortgage2066-08	MBS/ABS	0.06%	$764K	1,000,000	US
497	BANK OF AMERICA CORP2036-09	Corporate Bond	0.06%	$764K	885,000	US
498	PNC FINANCIAL SERVICES2035-01	Corporate Bond	0.06%	$763K	755,000	US
499	Ellington Financial Mortgage T2066-02	MBS/ABS	0.06%	$762K	1,000,000	US
500	Pagaya Point of Sale Holdings2034-01	MBS/ABS	0.05%	$759K	750,000	US
501	Pagaya AI Debt Selection Trust2033-03	MBS/ABS	0.05%	$756K	750,555	US
502	Morgan Stanley Capital I Trust2032-09	MBS/ABS	0.05%	$754K	800,000	US
503	AXIS Equipment Finance Receiva2035-02	MBS/ABS	0.05%	$752K	750,000	US
504	BELLEMEADE RE LT2033-10	MBS/ABS	0.05%	$752K	740,047	BM
505	Hertz Vehicle Financing LLC2032-05	MBS/ABS	0.05%	$747K	750,000	US
506	Freddie Mac2053-10	MBS/ABS	0.05%	$744K	767,045	US
507	ICNQ Mortgage Trust2034-12	MBS/ABS	0.05%	$744K	750,000	US
508	K HOVNANIAN ENTERPRISES2033-10	Corporate Bond	0.05%	$742K	730,000	US
509	WALKER & DUNLOP INC2033-04	Corporate Bond	0.05%	$742K	740,000	US
510	BX Trust2042-02	MBS/ABS	0.05%	$740K	750,000	US
511	UPBOUND GROUP INC2029-02	Corporate Bond	0.05%	$735K	740,000	US
512	WILDFIRE INTERMEDIATE HO2029-10	Corporate Bond	0.05%	$732K	710,000	US
513	GEN DIGITAL INC2033-04	Corporate Bond	0.05%	$729K	740,000	US
514	HOWARD MIDSTREAM ENERGY2034-01	Corporate Bond	0.05%	$728K	720,000	US
515	SUNOCO LP	Preferred	0.05%	$728K	710,000	US
516	MAGNERA CORP2029-11	Corporate Bond	0.05%	$727K	780,000	US
517	HA SUSTAINABLE INF CAP2056-11	Corporate Bond	0.05%	$726K	720,000	US
518	RESIDEO FUNDING II LLC2032-07	Corporate Bond	0.05%	$721K	720,000	US
519	Bank2067-12	MBS/ABS	0.05%	$718K	1,000,000	US
520	PHINIA INC2032-10	Corporate Bond	0.05%	$718K	710,000	US
521	HAWAIIAN ELEC CO2033-10	Corporate Bond	0.05%	$717K	730,000	US
522	COHERENT CORP2029-12	Corporate Bond	0.05%	$715K	730,000	US
523	BLACKSTONE MORTGAGE TR2029-12	Corporate Bond	0.05%	$714K	690,000	US
524	ENERFLEX INC2031-01	Corporate Bond	0.05%	$712K	700,000	US
525	STONEPEAK NILE PARENT2032-03	Corporate Bond	0.05%	$712K	690,000	US
526	STONEBRIAR ABF LLC2031-08	Corporate Bond	0.05%	$711K	710,000	US
527	ARCHROCK PARTNERS LP/FIN2032-09	Corporate Bond	0.05%	$710K	700,000	US
528	FIRSTCASH INC2034-05	Corporate Bond	0.05%	$710K	720,000	US
529	Fannie Mae2054-05	MBS/ABS	0.05%	$710K	712,253	US
530	VALIDUS ENERGY II MIDCON2031-08	Corporate Bond	0.05%	$707K	710,000	US
531	SYNERGY INFRASTRUCTURE H2034-07	Corporate Bond	0.05%	$707K	700,000	US
532	TRANSMONTAIGNE PARTNERS2030-06	Corporate Bond	0.05%	$706K	690,000	US
533	New Residential Mortgage Loan2052-05	MBS/ABS	0.05%	$702K	846,038	US
534	UNIVISION COMMUNICATIONS2029-05	Corporate Bond	0.05%	$701K	740,000	US
535	AMKOR TECHNOLOGY INC2033-10	Corporate Bond	0.05%	$701K	720,000	US
536	SEASPAN CORP PTE LTD2029-08	Corporate Bond	0.05%	$700K	720,000	SG
537	JEFFERIES FIN LLC / JFIN2031-10	Corporate Bond	0.05%	$698K	710,000	US
538	TRIVIUM PACKAGING FIN2031-01	Corporate Bond	0.05%	$698K	630,000	NL
539	PBF HOLDING CO LLC2030-09	Corporate Bond	0.05%	$696K	670,000	US
540	CLYDESDALE ACQUISITION2032-04	Corporate Bond	0.05%	$696K	730,000	US
541	REWORLD HOLDING CORP2029-12	Corporate Bond	0.05%	$693K	730,000	US
542	SALLY HOLDINGS/SALLY CAP2032-04	Corporate Bond	0.05%	$693K	680,000	US
543	STANDARD BUILDING SOLUTI2032-08	Corporate Bond	0.05%	$692K	690,000	US
544	LITHIA MOTORS INC2029-06	Corporate Bond	0.05%	$692K	720,000	US
545	QUIKRETE HOLDINGS INC2033-03	Corporate Bond	0.05%	$689K	680,000	US
546	AMNEAL PHARMACEUTICALS L2032-08	Corporate Bond	0.05%	$689K	670,000	US
547	NEWELL BRANDS INC2028-06	Corporate Bond	0.05%	$689K	660,000	US
548	GULFPORT ENERGY OP CORP2029-09	Corporate Bond	0.05%	$689K	680,000	US
549	DCLI BIDCO LLC2029-11	Corporate Bond	0.05%	$689K	670,000	US
550	STARWOOD PROPERTY TRUST2031-06	Corporate Bond	0.05%	$689K	690,000	US
551	ZEBRA TECHNOLOGIES CORP2032-06	Corporate Bond	0.05%	$688K	680,000	US
552	BRUNDAGE-BONE CONCRETE2032-02	Corporate Bond	0.05%	$687K	670,000	US
553	OUTFRONT MEDIA CAP LLC/C2030-03	Corporate Bond	0.05%	$686K	710,000	US
554	OLIN CORP2033-04	Corporate Bond	0.05%	$686K	700,000	US
555	MILLROSE PROPERTIES INC2030-08	Corporate Bond	0.05%	$686K	680,000	US
556	CLARIOS GLOBAL LP/US FIN2032-09	Corporate Bond	0.05%	$686K	680,000	US
557	Aqua Finance Trust2040-07	MBS/ABS	0.05%	$685K	684,313	US
558	FTAI AVIATION INVESTORS2033-04	Corporate Bond	0.05%	$682K	690,000	US
559	FIFTH THIRD BANCORP2032-01	Corporate Bond	0.05%	$682K	670,000	US
560	UBS GROUP AG2035-02	Corporate Bond	0.05%	$681K	675,000	CH
561	WELLS FARGO & COMPANY2034-07	Corporate Bond	0.05%	$681K	675,000	US
562	CVR PARTNERS/CVR NITROGE2028-06	Corporate Bond	0.05%	$680K	680,000	US
563	MORGAN STANLEY2038-01	Corporate Bond	0.05%	$680K	670,000	US
564	M&T BANK CORPORATION2035-07	Corporate Bond	0.05%	$679K	685,000	US
565	Government National Mortgage A2052-12	MBS/ABS	0.05%	$679K	695,163	US
566	Lendbuzz Securitization Trust2031-09	MBS/ABS	0.05%	$676K	682,047	US
567	AMERICAN EXPRESS CO2035-07	Corporate Bond	0.05%	$675K	680,000	US
568	NEW FLYER HOLDINGS2030-07	Corporate Bond	0.05%	$675K	630,000	US
569	USA COM PART/USA COM FIN2029-03	Corporate Bond	0.05%	$675K	660,000	US
570	ENCORE CAPITAL GROUP INC2031-04	Corporate Bond	0.05%	$673K	670,000	US
571	GOLDMAN SACHS GROUP INC2038-10	Corporate Bond	0.05%	$673K	790,000	US
572	KNIFE RIVER CORP2031-05	Corporate Bond	0.05%	$672K	650,000	US
573	VISTRA OPERATIONS CO LLC2032-04	Corporate Bond	0.05%	$672K	650,000	US
574	UWM HOLDINGS LLC2031-03	Corporate Bond	0.05%	$670K	750,000	US
575	CONCENTRA HEALTH SERVICE2032-07	Corporate Bond	0.05%	$669K	650,000	US
576	Jackson Park Trust2039-10	MBS/ABS	0.05%	$661K	750,000	US
577	ADIENT GLOBAL HOLDINGS2033-02	Corporate Bond	0.05%	$661K	640,000	JE
578	GS Mortgage-Backed Securities2055-04	MBS/ABS	0.05%	$660K	42,052,936	US
579	KODIAK GAS SERVICES LLC2033-10	Corporate Bond	0.05%	$660K	660,000	US
580	ADVANCED DRAINAGE SYSTEM2030-06	Corporate Bond	0.05%	$655K	650,000	US
581	VOLTAGRID LLC2030-11	Corporate Bond	0.05%	$654K	650,000	US
582	SENSATA TECHNOLOGIES INC2031-02	Corporate Bond	0.05%	$652K	700,000	US
583	AXON ENTERPRISE INC2033-03	Corporate Bond	0.05%	$649K	640,000	US
584	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	0.05%	$648K	630,000	US
585	NCL CORPORATION LTD2033-09	Corporate Bond	0.05%	$647K	680,000	BM
586	CENTURY ALUMINUM COMPANY2032-08	Corporate Bond	0.05%	$641K	630,000	US
587	GCAT2067-02	MBS/ABS	0.05%	$631K	675,430	US
588	SG Capital Partners2061-12	MBS/ABS	0.04%	$613K	910,000	US
589	GS Mortgage-Backed Securities2052-04	MBS/ABS	0.04%	$608K	753,679	US
590	CAPITAL ONE FINANCIAL CO2036-01	Corporate Bond	0.04%	$607K	605,000	US
591	ACHD Trust2034-07	MBS/ABS	0.04%	$604K	600,000	US
592	GS Mortgage-Backed Securities2056-05	MBS/ABS	0.04%	$591K	600,000	US
593	Bankers Healthcare Group Secur2035-10	MBS/ABS	0.04%	$523K	500,000	US
594	Starwood Residential Mortgage2065-05	MBS/ABS	0.04%	$522K	600,000	US
595	AgoraCapital Auto Securities T2032-11	MBS/ABS	0.04%	$520K	500,000	US
596	Freddie Mac - STACR2042-08	MBS/ABS	0.04%	$514K	500,000	US
597	AT&T INC2037-08	Corporate Bond	0.04%	$507K	550,000	US
598	VERIZON COMMUNICATIONS2036-01	Corporate Bond	0.04%	$506K	565,000	US
599	CACI INTERNATIONAL INC2033-06	Corporate Bond	0.04%	$504K	500,000	US
600	Radnor Re LTD2034-09	MBS/ABS	0.04%	$504K	500,000	US
601	Avant Credit Card Master Trust2030-04	MBS/ABS	0.04%	$503K	500,000	US
602	ARES Commercial Mortgage Trust2041-07	MBS/ABS	0.04%	$502K	500,000	US
603	Oportun Funding LLC2033-02	MBS/ABS	0.04%	$502K	500,000	US
604	Pagaya AI Debt Selection Trust2033-05	MBS/ABS	0.04%	$502K	499,911	US
605	Prosper Marketplace Issuance T2029-08	MBS/ABS	0.04%	$501K	500,000	US
606	Monroe Capital MML CLO2033-09	MBS/ABS	0.04%	$500K	500,000	KY
607	DC Commercial Mortgage Trust2040-04	MBS/ABS	0.04%	$499K	500,000	US
608	Oportun Funding LLC2034-01	MBS/ABS	0.04%	$499K	500,000	US
609	Purchasing Power Funding2030-08	MBS/ABS	0.04%	$496K	500,000	US
610	Ellington Financial Mortgage T2066-06	MBS/ABS	0.04%	$495K	700,000	US
611	Flagship Credit Auto Trust2031-05	MBS/ABS	0.04%	$493K	585,000	US
612	Government National Mortgage A2053-07	MBS/ABS	0.04%	$488K	476,167	US
613	BX Trust2041-06	MBS/ABS	0.03%	$478K	479,750	US
614	Starwood Mortgage Residential2049-09	MBS/ABS	0.03%	$472K	500,000	US
615	HERTZ CORP/THE2029-07	Corporate Bond	0.03%	$470K	720,000	US
616	Securitized Term Auto Receivab2031-07	MBS/ABS	0.03%	$451K	444,437	CA
617	JP Morgan Mortgage Trust2053-12	MBS/ABS	0.03%	$430K	508,461	US
618	SG Capital Partners2061-12	MBS/ABS	0.03%	$428K	502,042	US
619	Verus Securitization Trust2066-07	MBS/ABS	0.03%	$421K	495,945	US
620	Oaktown Re Ltd2034-04	MBS/ABS	0.03%	$409K	407,258	BM
621	DBSG 2024-ALTA Mortgage Trust2037-06	MBS/ABS	0.03%	$402K	400,000	US
622	Republic Finance Issuance Trus2032-08	MBS/ABS	0.03%	$400K	400,000	US
623	Ellington Financial Mortgage T2069-11	MBS/ABS	0.03%	$393K	400,000	US
624	NOVELIS CORP2030-01	Corporate Bond	0.03%	$366K	380,000	US
625	LAMAR MEDIA CORP2029-01	Corporate Bond	0.03%	$365K	370,000	US
626	US FOODS INC2032-01	Corporate Bond	0.03%	$362K	350,000	US
627	BELRON UK FINANCE PLC2029-10	Corporate Bond	0.03%	$360K	360,000	GB
628	ROLLER BEARING CO OF AME2029-10	Corporate Bond	0.03%	$359K	370,000	US
629	CATURUS ENERGY LLC2031-05	Corporate Bond	0.03%	$357K	360,000	US
630	ESAB CORP2031-04	Corporate Bond	0.03%	$357K	360,000	US
631	RHP HOTEL PPTY/RHP FINAN2032-04	Corporate Bond	0.03%	$356K	350,000	US
632	CHARLOTTE BUYER INC2031-06	Corporate Bond	0.03%	$354K	350,000	US
633	ORACLE CORP2035-05	Corporate Bond	0.03%	$352K	430,000	US
634	DORMAN PRODUCTS INC2034-06	Corporate Bond	0.03%	$351K	350,000	US
635	VELOCITY COM CAP LLC2031-02	Corporate Bond	0.03%	$350K	340,000	US
636	CARNIVAL CORP LTD2033-02	Corporate Bond	0.03%	$350K	350,000	BM
637	CDW LLC/CDW FINANCE2034-08	Corporate Bond	0.03%	$349K	360,000	US
638	ARROW ELECTRONICS INC2034-04	Corporate Bond	0.03%	$349K	345,000	US
639	OCEANEERING INTL INC2034-07	Corporate Bond	0.03%	$348K	340,000	US
640	VMWARE LLC2031-08	Corporate Bond	0.03%	$348K	400,000	US
641	DELL INT LLC / EMC CORP2035-02	Corporate Bond	0.03%	$347K	365,000	US
642	SEADRILL FINANCE LTD2034-07	Corporate Bond	0.03%	$347K	360,000	BM
643	IBM INTERNAT CAPITAL2034-02	Corporate Bond	0.03%	$347K	360,000	SG
644	MSCI INC2035-09	Corporate Bond	0.03%	$346K	360,000	US
645	ROPER TECHNOLOGIES INC2031-02	Corporate Bond	0.03%	$346K	400,000	US
646	SV RNO PROPERTY OWNER 12031-03	Corporate Bond	0.02%	$344K	370,000	US
647	MACQUARIE AIRFINANCE HLD2031-03	Corporate Bond	0.02%	$343K	330,000	GB
648	GENESEE & WYOMING INC2032-04	Corporate Bond	0.02%	$342K	340,000	US
649	CROWN CASTLE INC2033-05	Corporate Bond	0.02%	$341K	350,000	US
650	BRISTOW GROUP INC2033-02	Corporate Bond	0.02%	$341K	340,000	US
651	PRUDENTIAL FINANCIAL INC2035-03	Corporate Bond	0.02%	$340K	345,000	US
652	T-MOBILE USA INC2034-01	Corporate Bond	0.02%	$340K	335,000	US
653	HILCORP ENERGY I/HILCORP2029-02	Corporate Bond	0.02%	$340K	340,000	US
654	AERCAP IRELAND CAP/GLOBA2032-01	Corporate Bond	0.02%	$339K	375,000	IE
655	XPO INC2031-06	Corporate Bond	0.02%	$339K	330,000	US
656	BERKSHIRE HATHAWAY ENERG2036-04	Corporate Bond	0.02%	$339K	325,000	US
657	VISTRA OPERATIONS CO LLC2034-04	Corporate Bond	0.02%	$339K	335,000	US
658	AVOLON HOLDINGS FNDG LTD2032-10	Corporate Bond	0.02%	$338K	350,000	KY
659	AMERICAN TOWER CORP2033-07	Corporate Bond	0.02%	$338K	335,000	US
660	VIRGINIA ELEC & POWER CO2035-03	Corporate Bond	0.02%	$337K	345,000	US
661	GATX CORP2035-06	Corporate Bond	0.02%	$336K	340,000	US
662	DUKE ENERGY FLORIDA LLC2038-06	Corporate Bond	0.02%	$336K	315,000	US
663	Rate Mortgage Trust2051-10	MBS/ABS	0.02%	$327K	500,000	US
664	Mello Mortgage Capital Accepta2052-04	MBS/ABS	0.02%	$318K	380,255	US
665	BAXTER INTERNATIONAL INC2032-02	Corporate Bond	0.02%	$317K	370,000	US
666	Verus Securitization Trust2066-10	MBS/ABS	0.02%	$317K	400,000	US
667	Deephaven Residential Mortgage2066-04	MBS/ABS	0.02%	$316K	400,000	US
668	AIRCASTLE / IRELAND DAC2030-03	Corporate Bond	0.02%	$314K	315,000	BM
669	HCA INC2034-09	Corporate Bond	0.02%	$313K	315,000	US
670	TYSON FOODS INC2034-08	Corporate Bond	0.02%	$312K	325,000	US
671	BUNGE LTD FINANCE CORP2031-05	Corporate Bond	0.02%	$312K	345,000	US
672	KEURIG DR PEPPER INC2034-03	Corporate Bond	0.02%	$311K	315,000	US
673	AMGEN INC2033-03	Corporate Bond	0.02%	$311K	310,000	US
674	MARS INC2035-03	Corporate Bond	0.02%	$311K	315,000	US
675	ZIMMER BIOMET HOLDINGS2031-11	Corporate Bond	0.02%	$311K	350,000	US
676	PHILIP MORRIS INTL INC2034-02	Corporate Bond	0.02%	$310K	310,000	US
677	KROGER CO2034-09	Corporate Bond	0.02%	$310K	320,000	US
678	JM SMUCKER CO2033-11	Corporate Bond	0.02%	$310K	295,000	US
679	LPL HOLDINGS INC2031-05	Corporate Bond	0.02%	$310K	325,000	US
680	GE HEALTHCARE TECH INC2035-06	Corporate Bond	0.02%	$310K	310,000	US
681	CAMPBELLS COMPANY/THE2034-03	Corporate Bond	0.02%	$309K	320,000	US
682	ROYALTY PHARMA PLC2040-09	Corporate Bond	0.02%	$309K	410,000	GB
683	JBS NV/USA FOODS/FOOD CO2035-04	Corporate Bond	0.02%	$308K	305,000	NL
684	AGILENT TECHNOLOGIES INC2034-09	Corporate Bond	0.02%	$308K	320,000	US
685	ROYAL CARIBBEAN CRUISES2033-02	Corporate Bond	0.02%	$308K	305,000	LR
686	Foundation Finance Trust2052-04	MBS/ABS	0.02%	$306K	304,972	US
687	ASHTEAD CAPITAL INC2033-10	Corporate Bond	0.02%	$306K	300,000	US
688	CRH AMERICA FINANCE INC2034-05	Corporate Bond	0.02%	$305K	305,000	US
689	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.02%	$304K	300,000	US
690	ALA Trust2040-06	MBS/ABS	0.02%	$302K	300,000	US
691	Oportun Funding LLC2033-02	MBS/ABS	0.02%	$301K	300,000	US
692	DC Commercial Mortgage Trust2040-04	MBS/ABS	0.02%	$300K	300,000	US
693	COMCAST CORP2035-11	Corporate Bond	0.02%	$299K	285,000	US
694	CARS.COM INC2028-11	Corporate Bond	0.02%	$298K	300,000	US
695	Morgan Stanley Capital I Trust2029-05	MBS/ABS	0.02%	$294K	286,495	US
696	OWENS-BROCKWAY2033-06	Corporate Bond	0.02%	$281K	285,000	US
697	JP Morgan Mortgage Trust2050-08	MBS/ABS	0.02%	$277K	313,242	US
698	PowerPay Issuance Trust2039-02	MBS/ABS	0.02%	$275K	269,816	US
699	MFRA Trust2064-11	MBS/ABS	0.02%	$274K	305,459	US
700	HESS CORP2033-03	Corporate Bond	0.02%	$272K	245,000	US
701	WFLD MORTGAGE TRUST2031-08	MBS/ABS	0.02%	$264K	272,024	US
702	BORGWARNER INC2034-08	Corporate Bond	0.02%	$264K	265,000	US
703	MERITAGE HOMES CORP2035-03	Corporate Bond	0.02%	$263K	265,000	US
704	Colony American Finance Ltd2052-12	MBS/ABS	0.02%	$263K	300,000	US
705	FISERV INC2035-08	Corporate Bond	0.02%	$263K	275,000	US
706	GENERAL MOTORS FINL CO2034-01	Corporate Bond	0.02%	$262K	255,000	US
707	PLAINS ALL AMER PIPELINE2034-09	Corporate Bond	0.02%	$262K	260,000	US
708	O'REILLY AUTOMOTIVE INC2031-03	Corporate Bond	0.02%	$261K	300,000	US
709	WILLIAMS COMPANIES INC2035-03	Corporate Bond	0.02%	$260K	260,000	US
710	CSX CORP2037-05	Corporate Bond	0.02%	$260K	245,000	US
711	TARGA RESOURCES CORP2034-03	Corporate Bond	0.02%	$260K	245,000	US
712	MPLX LP2033-03	Corporate Bond	0.02%	$259K	265,000	US
713	BURLINGTN NORTH SANTA FE2047-06	Corporate Bond	0.02%	$259K	330,000	US
714	CONTINENTAL RESOURCES2031-01	Corporate Bond	0.02%	$259K	255,000	US
715	CHENIERE ENERGY PARTNERS2034-08	Corporate Bond	0.02%	$258K	255,000	US
716	ENERGY TRANSFER LP2044-05	Corporate Bond	0.02%	$258K	305,000	US
717	ONEOK INC2033-09	Corporate Bond	0.02%	$258K	250,000	US
718	RADIAN GROUP INC2029-05	Corporate Bond	0.02%	$257K	250,000	US
719	WESTERN MIDSTREAM OPERAT2033-04	Corporate Bond	0.02%	$257K	250,000	US
720	BX Trust2041-08	MBS/ABS	0.02%	$257K	255,224	US
721	ENACT HOLDINGS INC2029-05	Corporate Bond	0.02%	$257K	250,000	US
722	KINDER MORGAN INC2054-08	Corporate Bond	0.02%	$254K	265,000	US
723	Arizona Biltmore Trust2039-06	MBS/ABS	0.02%	$253K	250,000	US
724	Republic Finance Issuance Trus2032-08	MBS/ABS	0.02%	$251K	250,000	US
725	IP 2025-IP Mortgage Trust2042-06	MBS/ABS	0.02%	$249K	250,000	US
726	Research-Driven Pagaya Motor A2034-08	MBS/ABS	0.02%	$248K	250,000	US
727	BX Trust2037-06	MBS/ABS	0.02%	$247K	246,322	US
728	CHENIERE CORP CHRISTI HD2039-12	Corporate Bond	0.02%	$235K	280,000	US
729	CONSTELLATION BRANDS INC2033-05	Corporate Bond	0.02%	$234K	240,000	US
730	CONAGRA BRANDS INC2038-11	Corporate Bond	0.02%	$231K	250,000	US
731	NUTRIEN LTD2035-03	Corporate Bond	0.02%	$231K	255,000	CA
732	AMPHENOL CORP2034-04	Corporate Bond	0.02%	$231K	230,000	US
733	KRAFT HEINZ FOODS CO2039-01	Corporate Bond	0.02%	$230K	215,000	US
734	FREEPORT-MCMORAN INC2034-11	Corporate Bond	0.02%	$229K	230,000	US
735	NMI HOLDINGS2029-08	Corporate Bond	0.02%	$229K	225,000	US
736	PULTEGROUP INC2033-05	Corporate Bond	0.02%	$228K	215,000	US
737	NUCOR CORP2035-06	Corporate Bond	0.02%	$227K	230,000	US
738	WASTE MANAGEMENT INC2034-02	Corporate Bond	0.02%	$227K	230,000	US
739	RTX CORP2034-03	Corporate Bond	0.02%	$227K	215,000	US
740	MOSAIC CO2043-11	Corporate Bond	0.02%	$226K	245,000	US
741	LOWE'S COS INC2041-09	Corporate Bond	0.02%	$224K	325,000	US
742	BLACKSTONE PRIVATE CRE2030-09	Corporate Bond	0.02%	$223K	233,000	US
743	NORTHROP GRUMMAN CORP2054-06	Corporate Bond	0.02%	$222K	250,000	US
744	Verus Securitization Trust2066-10	MBS/ABS	0.02%	$215K	290,000	US
745	BELLEMEADE RE LT2033-10	MBS/ABS	0.02%	$213K	200,000	BM
746	BROWN-FORMAN CORP2038-04	Corporate Bond	0.02%	$209K	240,000	US
747	Gaea Mortgage Loan Trust2030-02	MBS/ABS	0.01%	$207K	207,160	US
748	CarNow Auto Receivables Trust2027-09	MBS/ABS	0.01%	$206K	346,529	US
749	ALA Trust2040-06	MBS/ABS	0.01%	$202K	200,000	US
750	Hilton USA Trust2037-05	MBS/ABS	0.01%	$201K	200,000	US
751	Hilton USA Trust2037-05	MBS/ABS	0.01%	$201K	200,000	US
752	MOSS CREEK RESOURCES HLD2031-09	Corporate Bond	0.01%	$201K	200,000	US
753	TX Trust 24-HOU2039-06	MBS/ABS	0.01%	$200K	200,000	US
754	BX Trust2041-02	MBS/ABS	0.01%	$200K	200,000	US
755	BX Trust2041-02	MBS/ABS	0.01%	$199K	200,000	US
756	Progress Residential Trust2040-10	MBS/ABS	0.01%	$194K	200,000	US
757	New Residential Mortgage Loan2057-06	MBS/ABS	0.01%	$191K	194,080	US
758	BX Trust2041-06	MBS/ABS	0.01%	$191K	191,900	US
759	Pagaya AI Debt Selection Trust2031-12	MBS/ABS	0.01%	$185K	183,700	US
760	ARES CAPITAL CORP2031-11	Corporate Bond	0.01%	$183K	210,000	US
761	BARRICK INTL BARBADOS2036-10	Corporate Bond	0.01%	$174K	165,000	BB
762	GLOBAL PAYMENTS INC2032-08	Corporate Bond	0.01%	$173K	175,000	US
763	UNITED PARCEL SERVICE2054-05	Corporate Bond	0.01%	$170K	185,000	US
764	Oportun Funding LLC2031-05	MBS/ABS	0.01%	$168K	168,456	US
765	UNITED RENTALS NORTH AM2029-12	Corporate Bond	0.01%	$157K	155,000	US
766	FORD MOTOR CREDIT CO LLC2034-03	Corporate Bond	0.01%	$155K	155,000	US
767	MOLSON COORS BEVERAGE2046-07	Corporate Bond	0.01%	$153K	200,000	US
768	PHINIA INC2029-04	Corporate Bond	0.01%	$153K	150,000	US
769	CARRIER GLOBAL CORP2040-04	Corporate Bond	0.01%	$152K	195,000	US
770	CHOBANI LLC/FINANCE CORP2034-04	Corporate Bond	0.01%	$145K	145,000	US
771	Aqua Finance Trust2046-07	MBS/ABS	0.01%	$141K	153,137	US
772	Santander Bank Auto Credit-Lin2032-06	MBS/ABS	0.01%	$141K	136,580	US
773	JP Morgan Mortgage Trust2053-12	MBS/ABS	0.01%	$141K	29,291,081	US
774	GCAT2066-05	MBS/ABS	0.01%	$139K	158,408	US
775	Sequoia Mortgage Trust2048-02	MBS/ABS	0.01%	$130K	146,961	US
776	Pagaya AI Debt Selection Trust2030-01	MBS/ABS	0.01%	$123K	122,666	US
777	Enviva LLC	Equity	0.01%	$109K	5,458	US
778	Momnt Technologies Trust2045-03	MBS/ABS	0.01%	$104K	100,000	US
779	HTL Commercial Mortgage Trust2039-05	MBS/ABS	0.01%	$102K	100,000	US
780	ASURION LLC/ASURION CO2032-12	Corporate Bond	0.01%	$101K	100,000	US
781	KINETIK HOLDINGS LP2030-06	Corporate Bond	0.01%	$100K	100,000	US
782	Theorem Funding Trust2028-12	MBS/ABS	0.01%	$82K	81,910	US
783	Saluda Grade Alternative Mortg2050-05	MBS/ABS	0.01%	$78K	79,939	US
784	Foundation Finance Trust2041-05	MBS/ABS	0.00%	$50K	51,610	US
785	B&G FOODS INC2028-09	Corporate Bond	0.00%	$49K	50,000	US
786	Pagaya AI Debt Selection Trust2032-06	MBS/ABS	0.00%	$43K	42,507	US
787	STRIKE ACCEPTANCE AUTO FUNDING2026-10	MBS/ABS	0.00%	$42K	41,725	US
788	Luxury Lease Partners Auto Lea2030-07	MBS/ABS	0.00%	$41K	40,847	US
789	Momnt Technologies Trust2045-03	MBS/ABS	0.00%	$35K	100,000	US
790	Pagaya AI Debt Selection Trust2029-08	MBS/ABS	0.00%	$25K	25,490	US
791	JP Morgan Mortgage Trust2029-06	MBS/ABS	0.00%	$21K	21,186	US
792	BRAVO Residential Funding Trus2060-03	MBS/ABS	0.00%	$21K	20,924	US
793	Prestige Auto Receivables Trus2028-08	MBS/ABS	0.00%	$18K	17,858	US
794	Pagaya AI Debt Selection Trust2027-11	MBS/ABS	0.00%	$799	802	US
795	ENVIVA ESCROW	Equity	0.00%	$0	150,000	US
796	N/A	Derivative	-0.02%	−$271K	244	US
797	N/A	Derivative	-0.03%	−$453K	690	US
798	N/A	Derivative	-0.16%	−$2.2M	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	USHYiShares Broad USD High Yield C	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LQDiShares iBoxx USD Investment G	0.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VENTURE GLOBAL LNG INC	0.28%	0.24%	−20.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SUNOCO LP	0.07%	0.05%	−25.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	USHYiShares Broad USD High Yield C	1.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LQDiShares iBoxx USD Investment G	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VENTURE GLOBAL LNG INC	0.16%	0.28%	−40.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.