UYLD holdings
All 517 positions of Angel Oak UltraShort 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
517
Top 10 weight
12.8%
Effective holdings
235.5
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
14.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.4 years stated maturity, not duration
- Weighted average coupon
- 4.80%
- Maturing in 0-1y
- 6.7%
- Maturing in 1-3y
- 25.1%
- Maturing in 3-5y
- 16.6%
- Maturing in 5-10y
- 34.3%
- Maturing in 10-20y
- 2.7%
- Maturing in 20y+
- 12.6%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obli | Cash | 3.97% | $62M | 62,318,911 | US |
| 2 | FHLMC Multifamily Structured P2036-06 | MBS/ABS | 1.66% | $26M | 26,000,000 | US |
| 3 | FHLMC Multifamily Structured P2031-01 | MBS/ABS | 1.60% | $25M | 25,383,793 | US |
| 4 | FHLMC Multifamily Structured P2030-12 | MBS/ABS | 1.44% | $23M | 22,844,151 | US |
| 5 | FHLMC Multifamily Structured P2031-08 | MBS/ABS | 1.38% | $22M | 21,813,307 | US |
| 6 | FHLMC Multifamily Structured P2036-04 | MBS/ABS | 1.27% | $20M | 20,000,000 | US |
| 7 | FHLMC Multifamily Structured P2035-11 | MBS/ABS | 1.27% | $20M | 19,999,204 | US |
| 8 | FHLMC Multifamily Structured P2028-12 | MBS/ABS | 1.17% | $18M | 18,402,645 | US |
| 9 | FHLMC Multifamily Structured P2032-03 | MBS/ABS | 1.15% | $18M | 18,051,641 | US |
| 10 | Steele Creek CLO Ltd2032-04 | MBS/ABS | 0.96% | $15M | 15,000,000 | KY |
| 11 | FHLMC Multifamily Structured P2036-03 | MBS/ABS | 0.96% | $15M | 15,000,000 | US |
| 12 | Golub Capital Partners Short D2033-07 | MBS/ABS | 0.70% | $11M | 11,000,000 | US |
| 13 | Barings Middle Market CLO Ltd.2034-07 | MBS/ABS | 0.64% | $10M | 10,000,000 | BM |
| 14 | FHLMC Multifamily Structured P2035-11 | MBS/ABS | 0.64% | $10M | 10,000,000 | US |
| 15 | GS Mortgage-Backed Securities2056-07 | MBS/ABS | 0.63% | $9.9M | 9,815,625 | US |
| 16 | Twin Brook CLO2035-10 | MBS/ABS | 0.57% | $9.0M | 9,000,000 | KY |
| 17 | FHLMC Multifamily Structured P2031-01 | MBS/ABS | 0.56% | $8.8M | 8,852,174 | US |
| 18 | FHLMC Multifamily Structured P2031-02 | MBS/ABS | 0.55% | $8.7M | 8,740,842 | US |
| 19 | FHLMC Multifamily Structured P2031-07 | MBS/ABS | 0.55% | $8.6M | 8,635,256 | US |
| 20 | Vista Point Securitization Tru2055-08 | MBS/ABS | 0.54% | $8.5M | 8,516,141 | US |
| 21 | Cerberus2036-04 | MBS/ABS | 0.53% | $8.3M | 8,250,000 | US |
| 22 | Onslow Bay Financial LLC2056-02 | MBS/ABS | 0.51% | $8.1M | 8,063,951 | US |
| 23 | Pagaya AI Debt Selection Trust2033-01 | MBS/ABS | 0.51% | $8.0M | 7,999,716 | US |
| 24 | BLACKROCK LTD2033-11 | MBS/ABS | 0.49% | $7.7M | 7,657,613 | US |
| 25 | Golub Capital Partners CLO Ltd2036-05 | MBS/ABS | 0.48% | $7.6M | 7,600,000 | US |
| 26 | FHLMC Multifamily Structured P2031-12 | MBS/ABS | 0.48% | $7.5M | 7,555,093 | US |
| 27 | Vista Point Securitization Tru2055-11 | MBS/ABS | 0.48% | $7.5M | 7,514,338 | US |
| 28 | CPS Auto Trust2029-10 | MBS/ABS | 0.47% | $7.5M | 7,300,000 | US |
| 29 | Saluda Grade Alternative Mortg2056-06 | MBS/ABS | 0.46% | $7.2M | 7,218,615 | US |
| 30 | American Credit Acceptance Rec2030-05 | MBS/ABS | 0.46% | $7.2M | 7,172,269 | US |
| 31 | Fortress Credit BSL Limited2033-04 | MBS/ABS | 0.45% | $7.0M | 7,000,000 | KY |
| 32 | AVNET INC2028-03 | Corporate Bond | 0.45% | $7.0M | 6,865,000 | US |
| 33 | KEYBANK NATIONAL ASSN2028-02 | Corporate Bond | 0.44% | $6.9M | 6,755,000 | US |
| 34 | DELTA AIR LINES INC2028-07 | Corporate Bond | 0.44% | $6.9M | 6,855,000 | US |
| 35 | XPO INC2028-06 | Corporate Bond | 0.43% | $6.8M | 6,760,000 | US |
| 36 | UNITED AIRLINES INC2029-04 | Corporate Bond | 0.43% | $6.8M | 6,905,000 | US |
| 37 | FHLMC Multifamily Structured P2028-08 | MBS/ABS | 0.43% | $6.8M | 6,790,068 | US |
| 38 | VOC ESCROW LTD2028-02 | Corporate Bond | 0.43% | $6.7M | 6,745,000 | BM |
| 39 | COOPR Residential Mortgage Tru2060-09 | MBS/ABS | 0.43% | $6.7M | 6,806,448 | US |
| 40 | AERCAP IRELAND CAP/GLOBA2028-10 | Corporate Bond | 0.42% | $6.6M | 6,855,000 | IE |
| 41 | FHLMC Multifamily Structured P2028-10 | MBS/ABS | 0.41% | $6.5M | 6,519,682 | US |
| 42 | CAMPBELLS COMPANY/THE2027-03 | Corporate Bond | 0.41% | $6.4M | 6,370,000 | US |
| 43 | Pagaya AI Debt Selection Trust2033-05 | MBS/ABS | 0.41% | $6.4M | 6,406,505 | US |
| 44 | FHLMC Multifamily Structured P2031-03 | MBS/ABS | 0.41% | $6.4M | 6,407,357 | US |
| 45 | Vista Point Securitization Tru2056-02 | MBS/ABS | 0.40% | $6.3M | 6,410,853 | US |
| 46 | Pagaya AI Debt Selection Trust2033-03 | MBS/ABS | 0.40% | $6.3M | 6,337,255 | US |
| 47 | CITIGROUP INC2027-09 | Corporate Bond | 0.40% | $6.3M | 6,330,000 | US |
| 48 | CARNIVAL CORP LTD2028-08 | Corporate Bond | 0.40% | $6.3M | 6,380,000 | BM |
| 49 | Trinitas CLO Ltd2034-01 | MBS/ABS | 0.39% | $6.1M | 6,087,443 | KY |
| 50 | FHLMC Multifamily Structured P2029-01 | MBS/ABS | 0.39% | $6.1M | 6,086,271 | US |
| 51 | FHLMC Multifamily Structured P2031-05 | MBS/ABS | 0.38% | $6.0M | 6,103,295 | US |
| 52 | Upgrade Master Pass-Thru Trust2034-06 | MBS/ABS | 0.38% | $6.0M | 6,000,000 | US |
| 53 | Towd Point Mortgage Trust2065-01 | MBS/ABS | 0.38% | $6.0M | 6,000,000 | US |
| 54 | CROWN CASTLE INC2028-02 | Corporate Bond | 0.38% | $6.0M | 6,045,000 | US |
| 55 | Fortress Credit Opportunities2033-07 | MBS/ABS | 0.38% | $5.9M | 5,896,903 | KY |
| 56 | FHLMC Multifamily Structured P2031-03 | MBS/ABS | 0.37% | $5.9M | 5,888,535 | US |
| 57 | KEURIG DR PEPPER INC2027-03 | Corporate Bond | 0.37% | $5.8M | 5,815,000 | US |
| 58 | ORACLE CORP2028-03 | Corporate Bond | 0.37% | $5.8M | 6,100,000 | US |
| 59 | Pagaya Point of Sale Holdings2034-01 | MBS/ABS | 0.37% | $5.8M | 5,750,000 | US |
| 60 | HYATT HOTELS CORP2028-03 | Corporate Bond | 0.36% | $5.7M | 5,705,000 | US |
| 61 | FHLMC Multifamily Structured P2031-09 | MBS/ABS | 0.36% | $5.7M | 5,725,556 | US |
| 62 | NRG ENERGY INC2027-12 | Corporate Bond | 0.36% | $5.7M | 5,860,000 | US |
| 63 | HOST HOTELS & RESORTS LP2028-12 | Corporate Bond | 0.36% | $5.6M | 5,731,000 | US |
| 64 | ROYAL CARIBBEAN CRUISES2028-04 | Corporate Bond | 0.36% | $5.6M | 5,565,000 | LR |
| 65 | FHLMC Multifamily Structured P2031-06 | MBS/ABS | 0.36% | $5.6M | 5,673,825 | US |
| 66 | American Credit Acceptance Rec2030-04 | MBS/ABS | 0.36% | $5.6M | 5,500,000 | US |
| 67 | TARGA RESOURCES PARTNERS2028-01 | Corporate Bond | 0.35% | $5.6M | 5,565,000 | US |
| 68 | UNIVERSAL HEALTH SVCS2026-09 | Corporate Bond | 0.35% | $5.6M | 5,565,000 | US |
| 69 | FISERV INC2027-06 | Corporate Bond | 0.35% | $5.5M | 5,650,000 | US |
| 70 | VICI PROPERTIES / NOTE2027-02 | Corporate Bond | 0.35% | $5.5M | 5,565,000 | US |
| 71 | Golub Capital Partners Short D2033-07 | MBS/ABS | 0.35% | $5.5M | 5,500,000 | US |
| 72 | INTL FLAVOR & FRAGRANCES2027-10 | Corporate Bond | 0.35% | $5.5M | 5,650,000 | US |
| 73 | Upstart Securitization Trust2036-05 | MBS/ABS | 0.33% | $5.2M | 5,250,000 | US |
| 74 | FLEX LTD2028-01 | Corporate Bond | 0.33% | $5.2M | 5,147,000 | SG |
| 75 | MACQUARIE AIRFINANCE HLD2028-03 | Corporate Bond | 0.33% | $5.2M | 5,210,000 | GB |
| 76 | FHLMC Multifamily Structured P2030-06 | MBS/ABS | 0.33% | $5.2M | 5,231,009 | US |
| 77 | FHLMC Multifamily Structured P2030-12 | MBS/ABS | 0.33% | $5.2M | 5,241,122 | US |
| 78 | MASTEC INC2028-08 | Corporate Bond | 0.33% | $5.1M | 5,210,000 | US |
| 79 | APOLLO DEBT SOLUTIONS BD2028-12 | Corporate Bond | 0.33% | $5.1M | 5,215,000 | US |
| 80 | DT MIDSTREAM INC2029-06 | Corporate Bond | 0.33% | $5.1M | 5,250,000 | US |
| 81 | MORGAN STANLEY DIRECT2029-05 | Corporate Bond | 0.32% | $5.1M | 5,067,000 | US |
| 82 | GOLDMAN SACHS PRIVATE CR2028-05 | Corporate Bond | 0.32% | $5.1M | 5,072,000 | US |
| 83 | AUTONATION INC2028-08 | Corporate Bond | 0.32% | $5.1M | 5,381,000 | US |
| 84 | LAZARD GROUP LLC2028-09 | Corporate Bond | 0.32% | $5.0M | 5,073,000 | US |
| 85 | American Credit Acceptance Rec2030-05 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | US |
| 86 | Fortress Credit Opportunities2033-07 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | KY |
| 87 | Golub Capital Partners Short D2033-07 | MBS/ABS | 0.32% | $5.0M | 5,012,390 | US |
| 88 | Golub Capital Partners Short D2033-07 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | US |
| 89 | Prestige Auto Receivables Trus2030-02 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | US |
| 90 | Fortress Credit Opportunities2033-04 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | KY |
| 91 | Shackleton CLO LTD2031-04 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | KY |
| 92 | FHLMC Multifamily Structured P2030-12 | MBS/ABS | 0.32% | $5.0M | 5,047,729 | US |
| 93 | Research-Driven Pagaya Motor A2035-02 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | US |
| 94 | ARROW ELECTRONICS INC2028-01 | Corporate Bond | 0.32% | $5.0M | 5,045,000 | US |
| 95 | FHLMC Multifamily Structured P2030-11 | MBS/ABS | 0.32% | $5.0M | 4,985,216 | US |
| 96 | Avis Budget Rental Car Funding2028-02 | MBS/ABS | 0.32% | $5.0M | 5,000,000 | US |
| 97 | ALLY FINANCIAL INC2028-11 | Corporate Bond | 0.31% | $4.9M | 5,210,000 | US |
| 98 | Onslow Bay Financial LLC2056-06 | MBS/ABS | 0.31% | $4.9M | 4,897,625 | US |
| 99 | ARCELORMITTAL SA2027-11 | Corporate Bond | 0.31% | $4.9M | 4,800,000 | LU |
| 100 | FHLMC Multifamily Structured P2031-11 | MBS/ABS | 0.31% | $4.9M | 4,921,031 | US |
| 101 | AMERICAN ELECTRIC POWER2027-11 | Corporate Bond | 0.31% | $4.9M | 4,800,000 | US |
| 102 | Marlette Funding Trust2033-09 | MBS/ABS | 0.31% | $4.9M | 4,766,939 | US |
| 103 | FHLMC Multifamily Structured P2031-01 | MBS/ABS | 0.31% | $4.8M | 4,876,107 | US |
| 104 | SUMISHO AIR LEASE CORP2026-08 | Corporate Bond | 0.31% | $4.8M | 4,800,000 | US |
| 105 | Prestige Auto Receivables Trus2028-11 | MBS/ABS | 0.30% | $4.8M | 4,773,374 | US |
| 106 | ENERGY TRANSFER LP2028-02 | Corporate Bond | 0.30% | $4.8M | 4,700,000 | US |
| 107 | FHLMC Multifamily Structured P2031-04 | MBS/ABS | 0.30% | $4.7M | 4,754,959 | US |
| 108 | Freddie Mac - STACR2042-04 | MBS/ABS | 0.30% | $4.7M | 4,627,000 | US |
| 109 | FHLMC Multifamily Structured P2031-02 | MBS/ABS | 0.30% | $4.7M | 4,695,283 | US |
| 110 | FORD MOTOR CREDIT CO LLC2028-02 | Corporate Bond | 0.30% | $4.6M | 4,800,000 | US |
| 111 | GS Mortgage-Backed Securities2055-10 | MBS/ABS | 0.29% | $4.6M | 4,598,336 | US |
| 112 | Saluda Grade Alternative Mortg2031-04 | MBS/ABS | 0.29% | $4.6M | 4,622,700 | US |
| 113 | Barings Middle Market CLO Ltd.2036-01 | MBS/ABS | 0.29% | $4.6M | 4,589,598 | BM |
| 114 | FHLMC Multifamily Structured P2032-02 | MBS/ABS | 0.29% | $4.6M | 4,589,758 | US |
| 115 | Barclays Mortgage Loan Trust2065-12 | MBS/ABS | 0.29% | $4.6M | 4,658,904 | US |
| 116 | Research-Driven Pagaya Motor A2034-02 | MBS/ABS | 0.29% | $4.5M | 4,500,000 | US |
| 117 | Bluemountain CLO Ltd2031-07 | MBS/ABS | 0.29% | $4.5M | 4,500,000 | KY |
| 118 | CDW LLC/CDW FINANCE2028-04 | Corporate Bond | 0.29% | $4.5M | 4,545,000 | US |
| 119 | FHLMC Multifamily Structured P2032-01 | MBS/ABS | 0.28% | $4.5M | 4,460,174 | US |
| 120 | PRP Advisors, LLC2069-12 | MBS/ABS | 0.28% | $4.4M | 4,362,000 | US |
| 121 | Upstart Securitization Trust2035-06 | MBS/ABS | 0.28% | $4.4M | 4,366,000 | US |
| 122 | Santander Drive Auto Receivabl2029-01 | MBS/ABS | 0.28% | $4.4M | 4,377,827 | US |
| 123 | Marlette Funding Trust2033-04 | MBS/ABS | 0.28% | $4.4M | 4,299,950 | US |
| 124 | SAIF Securitization Trust2065-06 | MBS/ABS | 0.27% | $4.3M | 4,305,055 | US |
| 125 | Citigroup Mortgage Loan Trust2056-10 | MBS/ABS | 0.27% | $4.3M | 4,264,410 | US |
| 126 | JP Morgan Mortgage Trust2056-04 | MBS/ABS | 0.27% | $4.3M | 4,291,865 | US |
| 127 | Romark CLO Ltd2034-07 | MBS/ABS | 0.27% | $4.3M | 4,250,000 | KY |
| 128 | EXPEDIA GROUP INC2027-08 | Corporate Bond | 0.27% | $4.2M | 4,217,000 | US |
| 129 | FHLMC Multifamily Structured P2028-05 | MBS/ABS | 0.27% | $4.2M | 4,232,986 | US |
| 130 | Fortress Credit Opportunities2033-07 | MBS/ABS | 0.27% | $4.2M | 4,215,498 | KY |
| 131 | American Credit Acceptance Rec2029-10 | MBS/ABS | 0.27% | $4.2M | 4,142,323 | US |
| 132 | Research-Driven Pagaya Motor A2034-07 | MBS/ABS | 0.26% | $4.1M | 4,102,168 | US |
| 133 | WESTERN MIDSTREAM OPERAT2028-08 | Corporate Bond | 0.26% | $4.0M | 4,050,000 | US |
| 134 | Bridgecrest Lending Auto Secur2029-11 | MBS/ABS | 0.26% | $4.0M | 4,000,000 | US |
| 135 | BLACK & DECKER HOLDINGS2028-07 | Corporate Bond | 0.26% | $4.0M | 3,950,000 | US |
| 136 | ARES CAPITAL CORP2027-01 | Corporate Bond | 0.26% | $4.0M | 4,000,000 | US |
| 137 | FIGRE Trust2056-01 | MBS/ABS | 0.26% | $4.0M | 4,097,799 | US |
| 138 | BLACKROCK LTD2033-11 | MBS/ABS | 0.26% | $4.0M | 4,000,000 | US |
| 139 | BRAVO Residential Funding Trus2060-04 | MBS/ABS | 0.26% | $4.0M | 4,303,436 | US |
| 140 | Ivy Hill Middle Market Credit2036-10 | MBS/ABS | 0.25% | $4.0M | 4,000,000 | KY |
| 141 | Cerberus2035-03 | MBS/ABS | 0.25% | $4.0M | 4,000,000 | US |
| 142 | Upgrade Receivables Trust2031-02 | MBS/ABS | 0.25% | $4.0M | 3,875,000 | US |
| 143 | BELLEMEADE RE LT2035-10 | MBS/ABS | 0.25% | $3.9M | 3,872,000 | US |
| 144 | CONAGRA BRANDS INC2027-11 | Corporate Bond | 0.25% | $3.9M | 4,090,000 | US |
| 145 | BORGWARNER INC2027-07 | Corporate Bond | 0.25% | $3.9M | 3,960,000 | US |
| 146 | SOUTHWEST AIRLINES CO2026-11 | Corporate Bond | 0.24% | $3.8M | 3,800,000 | US |
| 147 | Pagaya AI Debt Selection Trust2033-03 | MBS/ABS | 0.24% | $3.8M | 3,769,358 | US |
| 148 | BCRED BSL Static CLO Ltd2035-07 | MBS/ABS | 0.24% | $3.7M | 3,721,357 | KY |
| 149 | Pretium Mortgage Credit Partne2056-05 | MBS/ABS | 0.23% | $3.7M | 3,673,803 | US |
| 150 | GS Mortgage-Backed Securities2056-11 | MBS/ABS | 0.23% | $3.7M | 3,650,952 | US |
| 151 | FHLMC Multifamily Structured P2027-11 | MBS/ABS | 0.23% | $3.6M | 3,629,839 | US |
| 152 | GENERAL MOTORS CO2028-04 | Corporate Bond | 0.23% | $3.6M | 3,580,000 | US |
| 153 | ATHENE GLOBAL FUNDING2028-05 | Corporate Bond | 0.23% | $3.6M | 3,591,000 | US |
| 154 | Lendbuzz Securitization Trust2030-11 | MBS/ABS | 0.23% | $3.5M | 3,550,000 | US |
| 155 | Pretium Mortgage Credit Partne2055-08 | MBS/ABS | 0.23% | $3.5M | 3,536,488 | US |
| 156 | MF12036-10 | MBS/ABS | 0.22% | $3.5M | 3,500,000 | KY |
| 157 | Research-Driven Pagaya Motor A2035-10 | MBS/ABS | 0.22% | $3.5M | 3,500,000 | US |
| 158 | Pagaya AI Debt Selection Trust2033-03 | MBS/ABS | 0.22% | $3.5M | 3,499,865 | US |
| 159 | Research-Driven Pagaya Motor A2035-03 | MBS/ABS | 0.22% | $3.5M | 3,500,000 | US |
| 160 | Crestline Direct Lending2035-01 | MBS/ABS | 0.22% | $3.5M | 3,500,000 | KY |
| 161 | MF12037-02 | MBS/ABS | 0.22% | $3.5M | 3,492,077 | KY |
| 162 | SYNCHRONY BANK2027-08 | Corporate Bond | 0.22% | $3.5M | 3,425,000 | US |
| 163 | Saluda Grade Alternative Mortg2056-04 | MBS/ABS | 0.22% | $3.4M | 3,433,156 | US |
| 164 | BRAVO Residential Funding Trus2061-11 | MBS/ABS | 0.22% | $3.4M | 3,427,000 | US |
| 165 | FHLMC Multifamily Structured P2031-10 | MBS/ABS | 0.22% | $3.4M | 3,442,676 | US |
| 166 | JP Morgan Mortgage Trust2056-04 | MBS/ABS | 0.22% | $3.4M | 3,433,492 | US |
| 167 | CONTINENTAL RESOURCES2026-11 | Corporate Bond | 0.21% | $3.4M | 3,400,000 | US |
| 168 | Fortress Credit BSL Limited2033-10 | MBS/ABS | 0.21% | $3.4M | 3,366,038 | KY |
| 169 | Pagaya AI Debt Selection Trust2029-10 | MBS/ABS | 0.21% | $3.3M | 3,361,321 | US |
| 170 | RADIAN GROUP INC2027-03 | Corporate Bond | 0.21% | $3.3M | 3,350,000 | US |
| 171 | GOLUB CAPITAL BDC2027-02 | Corporate Bond | 0.21% | $3.3M | 3,370,000 | US |
| 172 | AIRCASTLE LTD2028-01 | Corporate Bond | 0.21% | $3.3M | 3,400,000 | BM |
| 173 | GS Mortgage-Backed Securities2065-12 | MBS/ABS | 0.21% | $3.3M | 3,279,482 | US |
| 174 | AmeriCredit Automobile Receiva2029-03 | MBS/ABS | 0.21% | $3.3M | 3,286,080 | US |
| 175 | GENERAL MOTORS FINL CO2028-04 | Corporate Bond | 0.21% | $3.3M | 3,400,000 | US |
| 176 | FHLMC Multifamily Structured P2028-01 | MBS/ABS | 0.21% | $3.3M | 3,263,481 | US |
| 177 | American Credit Acceptance Rec2030-06 | MBS/ABS | 0.21% | $3.3M | 3,250,000 | US |
| 178 | FHLMC Multifamily Structured P2028-09 | MBS/ABS | 0.21% | $3.2M | 3,243,408 | US |
| 179 | FHLMC Multifamily Structured P2030-12 | MBS/ABS | 0.20% | $3.2M | 3,205,959 | US |
| 180 | OCCIDENTAL PETROLEUM COR2026-08 | Corporate Bond | 0.20% | $3.1M | 3,100,000 | US |
| 181 | Rockford Tower CLO Ltd2032-08 | MBS/ABS | 0.19% | $3.0M | 3,044,688 | KY |
| 182 | Pagaya AI Debt Selection Trust2032-10 | MBS/ABS | 0.19% | $3.0M | 3,017,111 | US |
| 183 | Vista Point Securitization Tru2055-04 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | US |
| 184 | Pagaya AI Debt Selection Trust2033-01 | MBS/ABS | 0.19% | $3.0M | 2,999,893 | US |
| 185 | GM Financial Consumer Automobi2029-05 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | US |
| 186 | Westlake Automobile Receivable2028-09 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | US |
| 187 | Birch Grove CLO Ltd.2039-07 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | KY |
| 188 | BLACKROCK LTD2034-07 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | US |
| 189 | Audax Senior Debt CLO, LLC2035-04 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | KY |
| 190 | Lake Shore MM CLO LLC2031-10 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | KY |
| 191 | Upstart Securitization Trust2036-05 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | US |
| 192 | Pagaya AI Debt Selection Trust2034-02 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | US |
| 193 | Research-Driven Pagaya Motor A2034-06 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | US |
| 194 | GLOBAL PAYMENTS INC2027-08 | Corporate Bond | 0.19% | $3.0M | 2,977,000 | US |
| 195 | COMM Mortgage Trust2041-08 | MBS/ABS | 0.19% | $3.0M | 3,000,000 | US |
| 196 | Comvest Credit CLO2036-07 | MBS/ABS | 0.19% | $3.0M | 2,966,888 | KY |
| 197 | FHLMC Multifamily Structured P2030-10 | MBS/ABS | 0.19% | $2.9M | 2,949,842 | US |
| 198 | Marathon CLO LTD2034-04 | MBS/ABS | 0.19% | $2.9M | 2,933,357 | KY |
| 199 | OZLM Ltd2031-04 | MBS/ABS | 0.19% | $2.9M | 2,929,379 | KY |
| 200 | FIGRE Trust2056-06 | MBS/ABS | 0.19% | $2.9M | 2,934,687 | US |
| 201 | Barings Issuer LLC2059-02 | MBS/ABS | 0.18% | $2.9M | 2,944,014 | US |
| 202 | BRAVO Residential Funding Trus2056-04 | MBS/ABS | 0.18% | $2.9M | 2,878,214 | US |
| 203 | Marlette Funding Trust2034-07 | MBS/ABS | 0.18% | $2.8M | 2,800,000 | US |
| 204 | ATHENE GLOBAL FUNDING2027-03 | Corporate Bond | 0.18% | $2.8M | 2,779,000 | US |
| 205 | Bluemountain CLO Ltd2030-10 | MBS/ABS | 0.18% | $2.8M | 2,782,977 | KY |
| 206 | LPL HOLDINGS INC2027-11 | Corporate Bond | 0.18% | $2.8M | 2,800,000 | US |
| 207 | Deephaven Residential Mortgage2055-10 | MBS/ABS | 0.18% | $2.8M | 2,797,861 | US |
| 208 | CarMax Auto Owner Trust2029-08 | MBS/ABS | 0.18% | $2.8M | 2,750,000 | US |
| 209 | Bridgecrest Lending Auto Secur2032-04 | MBS/ABS | 0.18% | $2.8M | 2,750,000 | US |
| 210 | Barclays Mortgage Loan Trust2065-12 | MBS/ABS | 0.17% | $2.7M | 2,795,343 | US |
| 211 | LJV I MM CLO LLC2034-04 | MBS/ABS | 0.17% | $2.7M | 2,713,596 | US |
| 212 | CONTINENTAL RESOURCES2028-01 | Corporate Bond | 0.17% | $2.7M | 2,720,000 | US |
| 213 | Pagaya AI Debt Selection Trust2033-12 | MBS/ABS | 0.17% | $2.7M | 2,706,256 | US |
| 214 | Vista Point Securitization Tru2055-04 | MBS/ABS | 0.17% | $2.7M | 2,684,358 | US |
| 215 | Exeter Automobile Receivables2029-02 | MBS/ABS | 0.17% | $2.7M | 2,656,757 | US |
| 216 | AVOLON HOLDINGS FNDG LTD2028-05 | Corporate Bond | 0.17% | $2.7M | 2,610,000 | KY |
| 217 | FHLMC Multifamily Structured P2031-06 | MBS/ABS | 0.17% | $2.7M | 2,693,981 | US |
| 218 | FHLMC Multifamily Structured P2030-09 | MBS/ABS | 0.17% | $2.6M | 2,648,106 | US |
| 219 | GOLUB CAPITAL BDC2029-07 | Corporate Bond | 0.17% | $2.6M | 2,640,000 | US |
| 220 | JP Morgan Mortgage Trust2056-06 | MBS/ABS | 0.17% | $2.6M | 2,613,615 | US |
| 221 | ASHTEAD CAPITAL INC2026-08 | Corporate Bond | 0.17% | $2.6M | 2,608,000 | US |
| 222 | Santander Mortgage Asset Recei2055-09 | MBS/ABS | 0.17% | $2.6M | 2,628,636 | US |
| 223 | JP Morgan Mortgage Trust2056-06 | MBS/ABS | 0.17% | $2.6M | 2,624,075 | US |
| 224 | Lobel Automobile Receivables T2028-10 | MBS/ABS | 0.16% | $2.6M | 2,582,094 | US |
| 225 | JEFFERIES FIN GROUP INC2027-06 | Corporate Bond | 0.16% | $2.5M | 2,505,000 | US |
| 226 | Black Diamond CLO Ltd2032-07 | MBS/ABS | 0.16% | $2.5M | 2,521,024 | KY |
| 227 | Fannie Mae2027-01 | MBS/ABS | 0.16% | $2.5M | 2,526,312 | US |
| 228 | Onslow Bay Financial LLC2065-10 | MBS/ABS | 0.16% | $2.5M | 2,542,627 | US |
| 229 | VISTRA OPERATIONS CO LLC2027-01 | Corporate Bond | 0.16% | $2.5M | 2,530,000 | US |
| 230 | Woodmont Trust2032-10 | MBS/ABS | 0.16% | $2.5M | 2,507,480 | KY |
| 231 | GLS Auto Receivables Trust2029-06 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | US |
| 232 | Arivo Acceptance Auto Loan Rec2030-08 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | US |
| 233 | Pagaya AI Debt Selection Trust2034-01 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | US |
| 234 | BLACKROCK LTD2034-07 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | US |
| 235 | Upgrade Master Pass-Thru Trust2033-12 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | US |
| 236 | Research-Driven Pagaya Motor A2035-01 | MBS/ABS | 0.16% | $2.5M | 2,500,000 | US |
| 237 | Sound Point CLO LTD2032-07 | MBS/ABS | 0.16% | $2.5M | 2,465,329 | KY |
| 238 | Santander Drive Auto Receivabl2029-03 | MBS/ABS | 0.16% | $2.5M | 2,454,893 | US |
| 239 | Bankers Healthcare Group Secur2035-04 | MBS/ABS | 0.15% | $2.4M | 2,402,489 | US |
| 240 | LPL HOLDINGS INC2027-05 | Corporate Bond | 0.15% | $2.4M | 2,410,000 | US |
| 241 | Toyota Auto Receivables Owner2029-03 | MBS/ABS | 0.15% | $2.4M | 2,413,640 | US |
| 242 | GS Mortgage-Backed Securities2056-09 | MBS/ABS | 0.15% | $2.4M | 2,427,491 | US |
| 243 | FIGRE Trust2053-07 | MBS/ABS | 0.15% | $2.4M | 2,341,054 | US |
| 244 | Verus Securitization Trust2068-03 | MBS/ABS | 0.15% | $2.4M | 2,390,166 | US |
| 245 | FHLMC Multifamily Structured P2028-07 | MBS/ABS | 0.15% | $2.4M | 2,395,253 | US |
| 246 | ACHV ABS TRUST2031-04 | MBS/ABS | 0.15% | $2.4M | 2,338,243 | US |
| 247 | Vista Point Securitization Tru2054-05 | MBS/ABS | 0.15% | $2.4M | 2,340,773 | US |
| 248 | BLACKROCK ELBERT CLO V, LLC2034-06 | MBS/ABS | 0.15% | $2.4M | 2,368,212 | US |
| 249 | Shackleton CLO LTD2031-05 | MBS/ABS | 0.15% | $2.3M | 2,306,638 | KY |
| 250 | CPS Auto Trust2031-02 | MBS/ABS | 0.15% | $2.3M | 2,300,000 | US |
| 251 | CABOT CORP2026-09 | Corporate Bond | 0.14% | $2.2M | 2,250,000 | US |
| 252 | Pagaya AI Debt Selection Trust2033-12 | MBS/ABS | 0.14% | $2.2M | 2,250,000 | US |
| 253 | CDW LLC/CDW FINANCE2026-12 | Corporate Bond | 0.14% | $2.2M | 2,250,000 | US |
| 254 | SOUTHWEST AIRLINES CO2028-11 | Corporate Bond | 0.14% | $2.2M | 2,260,000 | US |
| 255 | RCKT Trust2034-07 | MBS/ABS | 0.14% | $2.2M | 2,200,000 | US |
| 256 | Race Point CLO Ltd2031-07 | MBS/ABS | 0.14% | $2.2M | 2,168,121 | KY |
| 257 | PMT Loan Trust2057-02 | MBS/ABS | 0.14% | $2.2M | 2,168,953 | US |
| 258 | Pagaya AI Debt Selection Trust2032-06 | MBS/ABS | 0.14% | $2.2M | 2,162,832 | US |
| 259 | TOLL BROS FINANCE CORP2027-03 | Corporate Bond | 0.14% | $2.2M | 2,153,000 | US |
| 260 | VISTRA OPERATIONS CO LLC2028-10 | Corporate Bond | 0.14% | $2.1M | 2,165,000 | US |
| 261 | ROYALTY PHARMA PLC2027-09 | Corporate Bond | 0.14% | $2.1M | 2,188,000 | GB |
| 262 | Upgrade Auto Receivables Trust2029-05 | MBS/ABS | 0.13% | $2.1M | 2,105,049 | US |
| 263 | MERITAGE HOMES CORP2027-06 | Corporate Bond | 0.13% | $2.1M | 2,100,000 | US |
| 264 | Mariner Finance Issuance Trust2036-11 | MBS/ABS | 0.13% | $2.1M | 2,120,000 | US |
| 265 | ENBRIDGE INC2028-06 | Corporate Bond | 0.13% | $2.1M | 2,080,000 | CA |
| 266 | HCA INC2028-06 | Corporate Bond | 0.13% | $2.1M | 2,050,000 | US |
| 267 | Fanniemae-Aces2027-04 | MBS/ABS | 0.13% | $2.1M | 2,067,306 | US |
| 268 | A&D Mortgage Trust2071-02 | MBS/ABS | 0.13% | $2.0M | 2,055,138 | US |
| 269 | PENSKE TRUCK LEASING/PTL2028-05 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 270 | Z Capital Credit Partners CLO2031-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | KY |
| 271 | Cherry Securitization Trust2032-11 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 272 | BELLEMEADE RE LT2035-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 273 | Sothebys ArtFi Master Trust2033-06 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 274 | Marlette Funding Trust2035-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 275 | Ondeck Asset Securitization Tr2030-08 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 276 | Pagaya AI Debt Selection Trust2034-03 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 277 | Veros Auto Receivables Trust2029-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 278 | Regatta XXVIII Funding Ltd.2039-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | KY |
| 279 | BLACKROCK LTD2034-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 280 | Orion CLO Ltd.2039-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | KY |
| 281 | Vista Point Securitization Tru2054-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 282 | Westlake Automobile Receivable2028-09 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 283 | Bankers Healthcare Group Secur2036-04 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 284 | Upstart Securitization Trust2036-07 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 285 | Research-Driven Pagaya Motor A2034-08 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 286 | ONEOK INC2028-07 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 287 | Exeter Automobile Receivables2029-10 | MBS/ABS | 0.13% | $2.0M | 2,000,000 | US |
| 288 | SUMISHO AIR LEASE CORP2027-04 | Corporate Bond | 0.13% | $2.0M | 2,000,000 | US |
| 289 | SUBWAY FUNDING LLC2054-07 | MBS/ABS | 0.13% | $2.0M | 1,970,000 | US |
| 290 | FIGRE Trust2055-07 | MBS/ABS | 0.13% | $2.0M | 1,974,556 | US |
| 291 | Pagaya AI Debt Selection Trust2032-07 | MBS/ABS | 0.12% | $2.0M | 1,951,244 | US |
| 292 | OCCIDENTAL PETROLEUM COR2027-02 | Corporate Bond | 0.12% | $2.0M | 1,970,000 | US |
| 293 | Kennedy Lewis CLO Ltd2037-07 | MBS/ABS | 0.12% | $2.0M | 1,950,000 | KY |
| 294 | AVOLON HOLDINGS FNDG LTD2027-11 | Corporate Bond | 0.12% | $1.9M | 2,005,000 | KY |
| 295 | Pagaya AI Debt Selection Trust2032-03 | MBS/ABS | 0.12% | $1.9M | 1,936,166 | US |
| 296 | BANCO SANTANDER SA2028-02 | Corporate Bond | 0.12% | $1.9M | 1,965,000 | ES |
| 297 | ACHV ABS TRUST2031-12 | MBS/ABS | 0.12% | $1.9M | 1,913,490 | US |
| 298 | Lendbuzz Securitization Trust2030-07 | MBS/ABS | 0.12% | $1.9M | 1,916,536 | US |
| 299 | Marlette Funding Trust2032-08 | MBS/ABS | 0.12% | $1.9M | 1,845,919 | US |
| 300 | Exeter Automobile Receivables2028-06 | MBS/ABS | 0.12% | $1.8M | 1,833,655 | US |
| 301 | BRAVO Residential Funding Trus2060-01 | MBS/ABS | 0.12% | $1.8M | 1,836,062 | US |
| 302 | GLS Auto Receivables Trust2028-11 | MBS/ABS | 0.11% | $1.8M | 1,803,698 | US |
| 303 | Marlette Funding Trust2033-12 | MBS/ABS | 0.11% | $1.8M | 1,755,000 | US |
| 304 | ACHD Trust2034-01 | MBS/ABS | 0.11% | $1.8M | 1,764,644 | US |
| 305 | ACHD Trust2034-07 | MBS/ABS | 0.11% | $1.8M | 1,760,614 | US |
| 306 | Regional Management Issuance T2033-12 | MBS/ABS | 0.11% | $1.8M | 1,750,000 | US |
| 307 | SLR Equipment Finance LLC2033-04 | MBS/ABS | 0.11% | $1.8M | 1,750,000 | US |
| 308 | ARES CAPITAL CORP2028-06 | Corporate Bond | 0.11% | $1.7M | 1,785,000 | US |
| 309 | FHLMC Multifamily Structured P2027-06 | MBS/ABS | 0.11% | $1.7M | 1,700,549 | US |
| 310 | Credit Suisse Mortgage Trust2067-01 | MBS/ABS | 0.11% | $1.7M | 1,736,881 | US |
| 311 | FHLMC Multifamily Structured P2030-11 | MBS/ABS | 0.11% | $1.7M | 1,693,823 | US |
| 312 | FHLMC Multifamily Structured P2031-01 | MBS/ABS | 0.11% | $1.7M | 1,683,440 | US |
| 313 | New York Mortgage Trust2069-11 | MBS/ABS | 0.11% | $1.7M | 1,729,933 | US |
| 314 | BRAVO Residential Funding Trus2053-08 | MBS/ABS | 0.10% | $1.6M | 1,663,070 | US |
| 315 | CONAGRA BRANDS INC2028-10 | Corporate Bond | 0.10% | $1.6M | 1,560,000 | US |
| 316 | Sunbit Asset Securitization Tr2030-07 | MBS/ABS | 0.10% | $1.6M | 1,620,000 | US |
| 317 | BRAVO Residential Funding Trus2060-01 | MBS/ABS | 0.10% | $1.6M | 1,639,341 | US |
| 318 | FHLMC Multifamily Structured P2029-01 | MBS/ABS | 0.10% | $1.6M | 1,606,824 | US |
| 319 | DT Auto Owner Trust2028-03 | MBS/ABS | 0.10% | $1.6M | 1,597,261 | US |
| 320 | Exeter Automobile Receivables2031-02 | MBS/ABS | 0.10% | $1.6M | 1,500,000 | US |
| 321 | Greywolf CLO Ltd2033-04 | MBS/ABS | 0.10% | $1.6M | 1,598,652 | KY |
| 322 | Verus Securitization Trust2067-12 | MBS/ABS | 0.10% | $1.6M | 1,600,934 | US |
| 323 | AVOLON HOLDINGS FNDG LTD2028-02 | Corporate Bond | 0.10% | $1.5M | 1,585,000 | KY |
| 324 | AIRCASTLE LTD2028-07 | Corporate Bond | 0.10% | $1.5M | 1,480,000 | BM |
| 325 | Avis Budget Rental Car Funding2028-10 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | US |
| 326 | Atlas Senior Loan Fund LTD2037-10 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | JE |
| 327 | Reprise Personal Loan Securiti2033-04 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | US |
| 328 | Pagaya AI Debt Selection Trust2034-03 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | US |
| 329 | Upstart Securitization Trust2036-07 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | US |
| 330 | Lake Shore MM CLO LLC2031-10 | MBS/ABS | 0.10% | $1.5M | 1,500,000 | KY |
| 331 | Pagaya AI Debt Selection Trust2033-09 | MBS/ABS | 0.10% | $1.5M | 1,499,022 | US |
| 332 | Bridgecrest Lending Auto Secur2030-07 | MBS/ABS | 0.09% | $1.5M | 1,400,000 | US |
| 333 | Upgrade Master Pass-Thru Trust2034-03 | MBS/ABS | 0.09% | $1.5M | 1,470,231 | US |
| 334 | Towd Point Mortgage Trust2061-12 | MBS/ABS | 0.09% | $1.4M | 1,500,000 | US |
| 335 | PUGET ENERGY INC2028-06 | Corporate Bond | 0.09% | $1.4M | 1,450,000 | US |
| 336 | STRIKE ACCEPTANCE AUTO FUNDING2032-04 | MBS/ABS | 0.09% | $1.4M | 1,384,881 | US |
| 337 | Dryden Senior Loan Fund2037-07 | MBS/ABS | 0.09% | $1.4M | 1,384,616 | KY |
| 338 | Verus Securitization Trust2070-12 | MBS/ABS | 0.09% | $1.4M | 1,373,751 | US |
| 339 | Upstart Securitization Trust2035-04 | MBS/ABS | 0.09% | $1.4M | 1,356,884 | US |
| 340 | Bridgecrest Lending Auto Secur2028-07 | MBS/ABS | 0.09% | $1.4M | 1,356,732 | US |
| 341 | Morgan Stanley Residential Mor2065-02 | MBS/ABS | 0.09% | $1.3M | 1,396,160 | US |
| 342 | ENACT HOLDINGS INC2029-05 | Corporate Bond | 0.08% | $1.3M | 1,300,000 | US |
| 343 | JABIL INC2028-01 | Corporate Bond | 0.08% | $1.3M | 1,345,000 | US |
| 344 | Avis Budget Rental Car Funding2028-02 | MBS/ABS | 0.08% | $1.3M | 1,333,000 | US |
| 345 | ACHV ABS TRUST2031-10 | MBS/ABS | 0.08% | $1.3M | 1,312,400 | US |
| 346 | GATX CORP2026-09 | Corporate Bond | 0.08% | $1.3M | 1,298,000 | US |
| 347 | Pagaya AI Debt Selection Trust2032-07 | MBS/ABS | 0.08% | $1.3M | 1,289,041 | US |
| 348 | HYATT HOTELS CORP2027-01 | Corporate Bond | 0.08% | $1.3M | 1,275,000 | US |
| 349 | Fanniemae-Aces2027-06 | MBS/ABS | 0.08% | $1.3M | 1,286,708 | US |
| 350 | DT Auto Owner Trust2029-02 | MBS/ABS | 0.08% | $1.3M | 1,245,000 | US |
| 351 | Trafigura Securitisation Finan2027-11 | MBS/ABS | 0.08% | $1.3M | 1,250,000 | IE |
| 352 | Cherry Securitization Trust2034-01 | MBS/ABS | 0.08% | $1.2M | 1,250,000 | US |
| 353 | CPS Auto Trust2030-12 | MBS/ABS | 0.08% | $1.2M | 1,250,000 | US |
| 354 | Theorem Funding Trust2028-12 | MBS/ABS | 0.08% | $1.2M | 1,228,651 | US |
| 355 | Freddie Mac - STACR2045-02 | MBS/ABS | 0.08% | $1.2M | 1,203,125 | US |
| 356 | Carvana Auto Receivables Trust2028-03 | MBS/ABS | 0.08% | $1.2M | 1,212,989 | US |
| 357 | Pagaya AI Debt Selection Trust2033-04 | MBS/ABS | 0.08% | $1.2M | 1,187,043 | US |
| 358 | Fanniemae-Aces2027-11 | MBS/ABS | 0.07% | $1.1M | 1,142,279 | US |
| 359 | Exeter Automobile Receivables2029-09 | MBS/ABS | 0.07% | $1.1M | 1,125,000 | US |
| 360 | Pagaya AI Debt Selection Trust2032-10 | MBS/ABS | 0.07% | $1.1M | 1,125,141 | US |
| 361 | ARROW ELECTRONICS INC2027-01 | Corporate Bond | 0.07% | $1.1M | 1,100,000 | US |
| 362 | Pagaya AI Debt Selection Trust2032-12 | MBS/ABS | 0.07% | $1.1M | 1,104,774 | US |
| 363 | Reach Financial LLC2031-02 | MBS/ABS | 0.07% | $1.1M | 1,000,000 | US |
| 364 | New Residential Mortgage Loan2062-06 | MBS/ABS | 0.07% | $1.1M | 1,102,595 | US |
| 365 | Theorem Funding Trust2029-04 | MBS/ABS | 0.07% | $1.0M | 1,035,249 | US |
| 366 | ACHV ABS TRUST2032-04 | MBS/ABS | 0.07% | $1.0M | 1,036,553 | US |
| 367 | Veros Auto Receivables Trust2028-08 | MBS/ABS | 0.06% | $1.0M | 1,018,623 | US |
| 368 | Bankers Healthcare Group Secur2036-12 | MBS/ABS | 0.06% | $1.0M | 981,479 | US |
| 369 | GCAT2066-05 | MBS/ABS | 0.06% | $1.0M | 1,159,515 | US |
| 370 | Upstart Securitization Trust2035-04 | MBS/ABS | 0.06% | $1.0M | 1,000,000 | US |
| 371 | Arbor Realty Collateralized Lo2041-01 | MBS/ABS | 0.06% | $1.0M | 1,000,000 | US |
| 372 | Wells Fargo Commercial Mortgag2038-03 | MBS/ABS | 0.06% | $1.0M | 1,000,000 | US |
| 373 | Pagaya Point of Sale Holdings2034-01 | MBS/ABS | 0.06% | $1.0M | 1,000,000 | US |
| 374 | Bridgecrest Lending Auto Secur2028-09 | MBS/ABS | 0.06% | $1.0M | 1,000,000 | US |
| 375 | BLACKROCK LTD2034-07 | MBS/ABS | 0.06% | $1.0M | 1,000,000 | US |
| 376 | Octane Receivables Trust2047-06 | MBS/ABS | 0.06% | $1000K | 1,000,000 | US |
| 377 | Fanniemae-Aces2027-02 | MBS/ABS | 0.06% | $1000K | 1,008,833 | US |
| 378 | Avant Loans Funding Trust2033-10 | MBS/ABS | 0.06% | $999K | 1,000,000 | US |
| 379 | Regional Management Issuance T2032-03 | MBS/ABS | 0.06% | $999K | 1,000,000 | US |
| 380 | Reach Financial LLC2035-02 | MBS/ABS | 0.06% | $998K | 1,000,000 | US |
| 381 | Oportun Funding LLC2034-01 | MBS/ABS | 0.06% | $994K | 1,000,000 | US |
| 382 | Bankers Healthcare Group Secur2031-09 | MBS/ABS | 0.06% | $992K | 991,839 | US |
| 383 | MOSAIC GLOBAL HOLDINGS2028-01 | Corporate Bond | 0.06% | $979K | 950,000 | US |
| 384 | Reach Financial LLC2033-02 | MBS/ABS | 0.06% | $947K | 947,173 | US |
| 385 | COLT Funding LLC2071-01 | MBS/ABS | 0.06% | $916K | 923,599 | US |
| 386 | FHLMC Multifamily Structured P2029-12 | MBS/ABS | 0.06% | $915K | 913,494 | US |
| 387 | Fanniemae-Aces2027-05 | MBS/ABS | 0.06% | $915K | 922,576 | US |
| 388 | Deephaven Residential Mortgage2060-11 | MBS/ABS | 0.06% | $913K | 922,147 | US |
| 389 | SOUTHWEST AIRLINES CO2027-03 | Corporate Bond | 0.06% | $902K | 890,000 | US |
| 390 | Westlake Automobile Receivable2028-09 | MBS/ABS | 0.06% | $881K | 880,577 | US |
| 391 | Fannie Mae2026-10 | MBS/ABS | 0.06% | $880K | 883,886 | US |
| 392 | Pagaya AI Debt Selection Trust2032-07 | MBS/ABS | 0.06% | $873K | 870,681 | US |
| 393 | GLOBAL AIR LEASE CO LTD2027-09 | Corporate Bond | 0.06% | $865K | 850,000 | KY |
| 394 | SMYRNA READY MIX CONCRET2028-11 | Corporate Bond | 0.05% | $849K | 850,000 | US |
| 395 | FHLMC Multifamily Structured P2032-07 | MBS/ABS | 0.05% | $837K | 834,003 | US |
| 396 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.05% | $835K | 800,000 | US |
| 397 | FHLMC Multifamily Structured P2029-02 | MBS/ABS | 0.05% | $835K | 836,856 | US |
| 398 | Freddie Mac - STACR2043-03 | MBS/ABS | 0.05% | $828K | 819,709 | US |
| 399 | FIGRE Trust2055-09 | MBS/ABS | 0.05% | $822K | 833,956 | US |
| 400 | PRA GROUP INC2028-02 | Corporate Bond | 0.05% | $811K | 800,000 | US |
| 401 | FHLMC Multifamily Structured P2030-08 | MBS/ABS | 0.05% | $810K | 814,836 | US |
| 402 | ATLX Trust2064-04 | MBS/ABS | 0.05% | $806K | 837,757 | US |
| 403 | MASCO CORP2028-02 | Corporate Bond | 0.05% | $805K | 844,000 | US |
| 404 | Avis Budget Rental Car Funding2028-02 | MBS/ABS | 0.05% | $805K | 800,000 | US |
| 405 | FREEDOM MORTGAGE CORP2027-01 | Corporate Bond | 0.05% | $801K | 800,000 | US |
| 406 | JEFFERSON CAPITAL HOLDIN2026-08 | Corporate Bond | 0.05% | $800K | 800,000 | US |
| 407 | BRAVO Residential Funding Trus2060-01 | MBS/ABS | 0.05% | $799K | 819,670 | US |
| 408 | BLACKSTONE MORTGAGE TR2027-01 | Corporate Bond | 0.05% | $792K | 800,000 | US |
| 409 | Upgrade Master Pass-Thru Trust2032-09 | MBS/ABS | 0.05% | $772K | 771,375 | US |
| 410 | CLYDESDALE ACQUISITION2029-04 | Corporate Bond | 0.05% | $731K | 735,000 | US |
| 411 | BELLEMEADE RE LT2035-10 | MBS/ABS | 0.05% | $722K | 721,644 | US |
| 412 | BURFORD CAPITAL GLBL FIN2028-04 | Corporate Bond | 0.05% | $720K | 730,000 | US |
| 413 | SOFI CONSUMER LOAN PROGRAM TRU2034-08 | MBS/ABS | 0.05% | $711K | 711,096 | US |
| 414 | FHLMC Multifamily Structured P2029-02 | MBS/ABS | 0.04% | $700K | 697,793 | US |
| 415 | ACM Auto Trust2030-05 | MBS/ABS | 0.04% | $695K | 701,640 | US |
| 416 | Pagaya AI Debt Selection Trust2031-11 | MBS/ABS | 0.04% | $676K | 675,768 | US |
| 417 | Freddie Mac - STACR2044-05 | MBS/ABS | 0.04% | $662K | 659,475 | US |
| 418 | GATX CORP2028-03 | Corporate Bond | 0.04% | $658K | 670,000 | US |
| 419 | Sound Point CLO LTD2031-07 | MBS/ABS | 0.04% | $651K | 650,320 | KY |
| 420 | Vista Point Securitization Tru2055-01 | MBS/ABS | 0.04% | $636K | 635,110 | US |
| 421 | FHLMC Multifamily Structured P2032-04 | MBS/ABS | 0.04% | $625K | 627,351 | US |
| 422 | Crown City CLO2037-04 | MBS/ABS | 0.04% | $625K | 625,000 | KY |
| 423 | Pagaya AI Debt Selection Trust2031-10 | MBS/ABS | 0.04% | $618K | 617,598 | US |
| 424 | Lendbuzz Securitization Trust2029-08 | MBS/ABS | 0.04% | $605K | 603,722 | US |
| 425 | COLT Funding LLC2067-02 | MBS/ABS | 0.04% | $604K | 626,626 | US |
| 426 | Pagaya AI Debt Selection Trust2032-01 | MBS/ABS | 0.04% | $602K | 601,305 | US |
| 427 | ACHV ABS TRUST2031-12 | MBS/ABS | 0.04% | $594K | 591,608 | US |
| 428 | JEFFERIES FIN LLC / JFIN2028-08 | Corporate Bond | 0.04% | $590K | 610,000 | US |
| 429 | Gallatin Loan Management, LLC2031-07 | MBS/ABS | 0.04% | $587K | 587,320 | KY |
| 430 | Flagship Credit Auto Trust2029-07 | MBS/ABS | 0.04% | $585K | 585,000 | US |
| 431 | VICI PROPERTIES / NOTE2027-02 | Corporate Bond | 0.04% | $582K | 580,000 | US |
| 432 | Reach Financial LLC2031-02 | MBS/ABS | 0.04% | $577K | 575,323 | US |
| 433 | EQT CORP2027-10 | Corporate Bond | 0.04% | $574K | 579,000 | US |
| 434 | PENNYMAC FIN SVCS INC2029-02 | Corporate Bond | 0.04% | $555K | 585,000 | US |
| 435 | Pagaya AI Debt Selection Trust2032-03 | MBS/ABS | 0.03% | $547K | 547,475 | US |
| 436 | UNIVISION COMMUNICATIONS2029-05 | Corporate Bond | 0.03% | $545K | 575,000 | US |
| 437 | Freddie Mac - STACR2044-08 | MBS/ABS | 0.03% | $545K | 544,460 | US |
| 438 | Vista Point Securitization Tru2054-10 | MBS/ABS | 0.03% | $537K | 539,428 | US |
| 439 | FHLMC Multifamily Structured P2029-03 | MBS/ABS | 0.03% | $535K | 533,467 | US |
| 440 | AgoraCapital Auto Securities T2032-11 | MBS/ABS | 0.03% | $530K | 528,948 | US |
| 441 | HCA INC2027-03 | Corporate Bond | 0.03% | $521K | 525,000 | US |
| 442 | Monroe Capital MML CLO2033-09 | MBS/ABS | 0.03% | $502K | 500,000 | KY |
| 443 | Mission Lane Credit Card Maste2030-12 | MBS/ABS | 0.03% | $499K | 500,000 | US |
| 444 | MANUF & TRADERS TRUST CO2027-08 | Corporate Bond | 0.03% | $494K | 500,000 | US |
| 445 | NYC Commercial Mortgage Trust2038-11 | MBS/ABS | 0.03% | $494K | 500,000 | US |
| 446 | Pagaya AI Debt Selection Trust2032-07 | MBS/ABS | 0.03% | $491K | 490,694 | US |
| 447 | Springcastle SPV2037-09 | MBS/ABS | 0.03% | $491K | 522,506 | US |
| 448 | FHLMC Multifamily Structured P2027-09 | MBS/ABS | 0.03% | $485K | 484,615 | US |
| 449 | Upgrade Master Pass-Thru Trust2032-08 | MBS/ABS | 0.03% | $477K | 476,594 | US |
| 450 | Oaktown Re Ltd2034-04 | MBS/ABS | 0.03% | $460K | 458,165 | BM |
| 451 | Freddie Mac - STACR2045-02 | MBS/ABS | 0.03% | $415K | 415,243 | US |
| 452 | ONEMAIN FINANCE CORP2027-01 | Corporate Bond | 0.03% | $397K | 400,000 | US |
| 453 | UNITED WHOLESALE MTGE LL2027-06 | Corporate Bond | 0.03% | $397K | 400,000 | US |
| 454 | KRAFT HEINZ FOODS CO2027-05 | Corporate Bond | 0.02% | $386K | 388,000 | US |
| 455 | FHLMC Multifamily Structured P2026-08 | MBS/ABS | 0.02% | $376K | 376,925 | US |
| 456 | Lobel Automobile Receivables T2029-06 | MBS/ABS | 0.02% | $371K | 369,967 | US |
| 457 | FHLMC Multifamily Structured P2031-03 | MBS/ABS | 0.02% | $370K | 371,963 | US |
| 458 | FHLMC Multifamily Structured P2030-10 | MBS/ABS | 0.02% | $362K | 360,311 | US |
| 459 | METHANEX CORP2027-10 | Corporate Bond | 0.02% | $351K | 350,000 | CA |
| 460 | Fannie Mae - CAS2045-03 | MBS/ABS | 0.02% | $348K | 346,530 | US |
| 461 | Pagaya AI Debt Selection Trust2032-01 | MBS/ABS | 0.02% | $336K | 335,741 | US |
| 462 | ARES CAPITAL CORP2027-06 | Corporate Bond | 0.02% | $330K | 335,000 | US |
| 463 | Lendbuzz Securitization Trust2030-05 | MBS/ABS | 0.02% | $329K | 328,851 | US |
| 464 | CROWN CASTLE INC2027-03 | Corporate Bond | 0.02% | $327K | 330,000 | US |
| 465 | Flagship Credit Auto Trust2027-12 | MBS/ABS | 0.02% | $320K | 323,972 | US |
| 466 | MOSAIC CO2028-11 | Corporate Bond | 0.02% | $318K | 315,000 | US |
| 467 | FinBe USA Trust2028-12 | MBS/ABS | 0.02% | $316K | 316,331 | US |
| 468 | Freddie Mac - STACR2044-02 | MBS/ABS | 0.02% | $305K | 304,600 | US |
| 469 | Tricolor Auto Securitization T2027-12 | MBS/ABS | 0.02% | $302K | 372,559 | US |
| 470 | Starwood Mortgage Residential2065-05 | MBS/ABS | 0.02% | $296K | 307,391 | US |
| 471 | GOODYEAR TIRE & RUBBER2029-07 | Corporate Bond | 0.02% | $283K | 295,000 | US |
| 472 | JP Morgan Mortgage Trust2053-11 | MBS/ABS | 0.02% | $281K | 280,790 | US |
| 473 | CVR PARTNERS/CVR NITROGE2028-06 | Corporate Bond | 0.02% | $275K | 275,000 | US |
| 474 | Bluemountain CLO Ltd2030-10 | MBS/ABS | 0.02% | $273K | 273,211 | KY |
| 475 | GCAT2067-11 | MBS/ABS | 0.02% | $261K | 262,963 | US |
| 476 | ACHV ABS TRUST2031-04 | MBS/ABS | 0.02% | $260K | 259,223 | US |
| 477 | Fannie Mae - CAS2044-03 | MBS/ABS | 0.02% | $257K | 257,153 | US |
| 478 | GLS Auto Receivables Trust2030-02 | MBS/ABS | 0.02% | $252K | 250,000 | US |
| 479 | GGAM FINANCE LTD2027-02 | Corporate Bond | 0.02% | $250K | 250,000 | KY |
| 480 | AMERICAN HONDA FINANCE2028-04 | Corporate Bond | 0.02% | $245K | 245,000 | US |
| 481 | Towd Point Mortgage Trust2059-10 | MBS/ABS | 0.02% | $244K | 243,931 | US |
| 482 | STARWOOD PROPERTY TRUST2029-08 | Corporate Bond | 0.02% | $243K | 242,000 | US |
| 483 | FHLMC Multifamily Structured P2029-08 | MBS/ABS | 0.01% | $235K | 234,444 | US |
| 484 | Freddie Mac - STACR2043-06 | MBS/ABS | 0.01% | $231K | 230,834 | US |
| 485 | MERITAGE HOMES CORP2029-04 | Corporate Bond | 0.01% | $228K | 235,000 | US |
| 486 | ACHV ABS TRUST2031-10 | MBS/ABS | 0.01% | $227K | 225,899 | US |
| 487 | Venture CDO Ltd2031-07 | MBS/ABS | 0.01% | $208K | 207,651 | KY |
| 488 | UNITI GROUP/CSL CAPITAL2028-04 | Corporate Bond | 0.01% | $199K | 200,000 | US |
| 489 | Research-Driven Pagaya Motor A2030-11 | MBS/ABS | 0.01% | $194K | 193,776 | US |
| 490 | ACREC 2021-FL1 Ltd.2036-10 | MBS/ABS | 0.01% | $178K | 177,975 | KY |
| 491 | Fannie Mae - CAS2044-02 | MBS/ABS | 0.01% | $173K | 173,168 | US |
| 492 | United Auto Credit Securitizat2028-11 | MBS/ABS | 0.01% | $172K | 172,260 | US |
| 493 | ACHV ABS TRUST2031-04 | MBS/ABS | 0.01% | $171K | 170,000 | US |
| 494 | The Huntington National Bank2032-05 | MBS/ABS | 0.01% | $152K | 150,876 | US |
| 495 | BELLEMEADE RE LT2033-10 | MBS/ABS | 0.01% | $150K | 148,009 | BM |
| 496 | FHLMC Multifamily Structured P2030-02 | MBS/ABS | 0.01% | $142K | 141,731 | US |
| 497 | Fannie Mae - CAS2043-10 | MBS/ABS | 0.01% | $142K | 141,484 | US |
| 498 | Verus Securitization Trust2067-02 | MBS/ABS | 0.01% | $141K | 150,432 | US |
| 499 | FHLMC Multifamily Structured P2030-12 | MBS/ABS | 0.01% | $136K | 137,050 | US |
| 500 | Pagaya AI Debt Selection Trust2033-05 | MBS/ABS | 0.01% | $134K | 134,976 | US |
| 501 | Flagship Credit Auto Trust2027-09 | MBS/ABS | 0.01% | $132K | 133,078 | US |
| 502 | FHLMC Multifamily Structured P2028-12 | MBS/ABS | 0.01% | $130K | 129,379 | US |
| 503 | Upstart Structured Pass-Throug2030-06 | MBS/ABS | 0.01% | $118K | 118,575 | US |
| 504 | Lake Shore MM CLO LLC2031-10 | MBS/ABS | 0.01% | $101K | 101,099 | KY |
| 505 | STARWOOD MORTGAGE RESIDENTIAL2039-01 | MBS/ABS | 0.01% | $85K | 85,538 | US |
| 506 | FHLMC Multifamily Structured P2031-01 | MBS/ABS | 0.00% | $69K | 69,994 | US |
| 507 | Momnt Technologies Trust2045-03 | MBS/ABS | 0.00% | $60K | 59,662 | US |
| 508 | Upstart Pass Through Trust2030-05 | MBS/ABS | 0.00% | $57K | 57,010 | US |
| 509 | DIRECTV FIN LLC/COINC2027-08 | Corporate Bond | 0.00% | $50K | 50,000 | US |
| 510 | Carvana Auto Receivables Trust2028-03 | MBS/ABS | 0.00% | $40K | 40,721 | US |
| 511 | Freddie Mac Whole Loan Securit2046-10 | MBS/ABS | 0.00% | $35K | 35,479 | US |
| 512 | Luxury Lease Partners Auto Lea2030-07 | MBS/ABS | 0.00% | $29K | 28,593 | US |
| 513 | Arivo Acceptance Auto Loan Rec2028-04 | MBS/ABS | 0.00% | $18K | 18,404 | US |
| 514 | Arivo Acceptance Auto Loan Rec2029-01 | MBS/ABS | 0.00% | $18K | 17,761 | US |
| 515 | Carvana Auto Receivables Trust2028-06 | MBS/ABS | 0.00% | $13K | 13,535 | US |
| 516 | USASF Receivables LLC2026-12 | MBS/ABS | 0.00% | $12K | 41,934 | US |
| 517 | Bridgecrest Lending Auto Secur2028-10 | MBS/ABS | 0.00% | $10K | 9,886 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.