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Angel oak income etf share price

CARY

NMQ

$20.755

+$0

(0%)

Provider: Angel Oak Category: Multisector Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

391.96K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.45

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.52 L

$21 H

$20.755

About angel oak income etf, etf

The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified. more

Provider: Angel OakCategory: Multisector Bond

Returns

Time Frame	CARY	S&P500
1-Week Return	-0.19%	0.01%
1-Month Return	0.07%	3.54%
3-Month Return	-0.38%	10.58%
6-Month Return	-0.6%	8.03%
1-Year Return	-0.14%	20.06%
3-Year Return	3.59%	70.98%
5-Year Return	3.59%	71.89%

Time Frame	CARY	S&P500
1-Week Return	-9.44%	0.52%
1-Month Return	0.86%	52.69%
3-Month Return	-1.53%	50.36%
6-Month Return	-1.21%	16.96%
1-Year Return	-0.14%	20.06%
3-Year Return	1.18%	19.58%
5-Year Return	0.71%	11.44%

Largest holdings

Stock name	Ticker	Weight
US 5YR NOTE (CBT) Sep26	US.5YR.NOTE..CBT..Sep26	7.3%
First American Government Obligations Fund 02/01/2030	First.American.Government.Obligations.Fund.02.01.2030	3.39%
US 10YR NOTE (CBT)Sep26	US.10YR.NOTE..CBT.Sep26	1.79%
United States Treasury Note/Bond 1.5% 02/15/2030	United.States.Treasury.Note.Bond.1.5..02.15.2030	1.22%
Freddie Mac Pool 5% 02/01/2056	Freddie.Mac.Pool.5..02.01.2056	1.01%
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1517..11.25.2035	1.01%
Invesco Senior Loan ETF	BKLN	0.89%
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.373..09.25.2035	0.84%
Freddie Mac Pool 5.5% 02/01/2055	Freddie.Mac.Pool.5.5..02.01.2055	0.72%
Cash & Other	Cash...Other	0.69%
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1517..11.25.2035	0.67%
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1517..04.25.2036	0.67%
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1517..03.25.2036	0.67%
Unlock Hea Trust 2023-1 7% 10/25/2038	Unlock.Hea.Trust.2023.1.7..10.25.2038	0.66%
Fannie Mae Pool 2% 11/01/2053	Fannie.Mae.Pool.2..11.01.2053	0.63%
PRET 2025-RPL2 Trust 4% 08/25/2064	PRET.2025.RPL2.Trust.4..08.25.2064	0.6%
Freddie Mac Pool 5% 01/01/2055	Freddie.Mac.Pool.5..01.01.2055	0.58%
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.07..12.25.2030	0.49%
Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054	Vista.Point.Securitization.Trust.Series.2024.CES2.9.376..10.25.2054	0.48%
Fannie Mae Pool 3% 09/01/2049	Fannie.Mae.Pool.3..09.01.2049	0.47%
Ares Capital Corp 5.1% 01/15/2031	Ares.Capital.Corp.5.1..01.15.2031	0.45%
Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031	Saluda.Grade.Alternative.Mortgage.Trust.2026.NPL1.7.044..04.25.2031	0.43%
GS Mortgage-Backed Securities Trust 2024-RPL2 4.118% 07/25/2061	GS.Mortgage.Backed.Securities.Trust.2024.RPL2.4.118..07.25.2061	0.43%
Fannie Mae Pool 3.5% 09/01/2052	Fannie.Mae.Pool.3.5..09.01.2052	0.42%
CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032	CPS.Auto.Receivables.Trust.2024.C.8.04..03.15.2032	0.42%
Freddie Mac Pool 6% 03/01/2055	Freddie.Mac.Pool.6..03.01.2055	0.41%
Freddie Mac Pool 4.5% 01/01/2054	Freddie.Mac.Pool.4.5..01.01.2054	0.4%
Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030	Bridgecrest.Lending.Auto.Securitization.Trust.2023.1.10.37..07.15.2030	0.4%
Fannie Mae Pool 5.5% 07/01/2055	Fannie.Mae.Pool.5.5..07.01.2055	0.38%
Churchill Middle Market CLO IV Ltd 5.5961% 04/23/2036	Churchill.Middle.Market.CLO.IV.Ltd.5.5961..04.23.2036	0.37%
Cerberus Loan Funding XLIII LLC 6.8731% 10/15/2035	Cerberus.Loan.Funding.XLIII.LLC.6.8731..10.15.2035	0.37%
Freddie Mac Pool 5.5% 03/01/2056	Freddie.Mac.Pool.5.5..03.01.2056	0.37%
CarMax Select Receivables Trust 2026-A 6.56% 02/15/2033	CarMax.Select.Receivables.Trust.2026.A.6.56..02.15.2033	0.37%
CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031	CPS.Auto.Receivables.Trust.2024.A.8.42..08.15.2031	0.36%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 06/25/2031	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8017..06.25.2031	0.35%
Exeter Automobile Receivables Trust 2022-5 10.45% 04/15/2030	Exeter.Automobile.Receivables.Trust.2022.5.10.45..04.15.2030	0.35%
Brant Point CLO 2023-1 Ltd 7.1666% 07/26/2038	Brant.Point.CLO.2023.1.Ltd.7.1666..07.26.2038	0.34%
BX Commercial Mortgage Trust 2026-VLT9 5.3254% 03/15/2045	BX.Commercial.Mortgage.Trust.2026.VLT9.5.3254..03.15.2045	0.34%
Cerberus Loan Funding XLV LLC 5.5731% 04/15/2036	Cerberus.Loan.Funding.XLV.LLC.5.5731..04.15.2036	0.34%
Fannie Mae Pool 5.5% 10/01/2054	Fannie.Mae.Pool.5.5..10.01.2054	0.34%
Saluda Grade Alternative Mortgage Trust 2026-NPL1 8.895% 04/25/2031	Saluda.Grade.Alternative.Mortgage.Trust.2026.NPL1.8.895..04.25.2031	0.33%
Fannie Mae Pool 5.5% 10/01/2053	Fannie.Mae.Pool.5.5..10.01.2053	0.33%
Extended Stay America Trust 2025-ESH 6.2254% 10/15/2042	Extended.Stay.America.Trust.2025.ESH.6.2254..10.15.2042	0.33%
Freddie Mac Multifamily Structured Pass Through Certificates 3.936% 01/25/2031	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.936..01.25.2031	0.33%
ATLX 2024-RPL1 Trust 4.4081% 04/25/2064	ATLX.2024.RPL1.Trust.4.4081..04.25.2064	0.33%
TCW CLO 2021-1 Ltd 6.7752% 01/20/2038	TCW.CLO.2021.1.Ltd.6.7752..01.20.2038	0.32%
Freddie Mac Pool 2.5% 03/01/2042	Freddie.Mac.Pool.2.5..03.01.2042	0.32%
GLS Auto Receivables Issuer Trust 2026-2 6.98% 06/15/2033	GLS.Auto.Receivables.Issuer.Trust.2026.2.6.98..06.15.2033	0.32%
PRET 2025-RPL1 Trust 4% 07/25/2069	PRET.2025.RPL1.Trust.4..07.25.2069	0.32%
Unlock HEA Trust 2025-2 6% 11/25/2041	Unlock.HEA.Trust.2025.2.6..11.25.2041	0.32%
Blackrock Rainier CLO VI Ltd 8.3752% 04/20/2037	Blackrock.Rainier.CLO.VI.Ltd.8.3752..04.20.2037	0.32%
Freddie Mac Pool 4.5% 03/01/2056	Freddie.Mac.Pool.4.5..03.01.2056	0.32%
Fannie Mae Pool 6% 06/01/2055	Fannie.Mae.Pool.6..06.01.2055	0.31%
UPSTART Securitization Trust 2026-3 7.2% 07/20/2036	UPSTART.Securitization.Trust.2026.3.7.2..07.20.2036	0.31%
Freddie Mac Pool 5.5% 04/01/2055	Freddie.Mac.Pool.5.5..04.01.2055	0.31%
CSMC 2021-NQM8 2.405% 10/25/2066	CSMC.2021.NQM8.2.405..10.25.2066	0.31%
Freddie Mac Pool 2.5% 07/01/2052	Freddie.Mac.Pool.2.5..07.01.2052	0.31%
Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031	Exeter.Automobile.Receivables.Trust.2024.1.7.89..08.15.2031	0.31%
Marlette Funding Trust 2023-1 8.15% 04/15/2033	Marlette.Funding.Trust.2023.1.8.15..04.15.2033	0.3%
Antares CLO 2026-1 Ltd 5.7764% 04/20/2039	Antares.CLO.2026.1.Ltd.5.7764..04.20.2039	0.3%
Freddie Mac Pool 5.5% 10/01/2054	Freddie.Mac.Pool.5.5..10.01.2054	0.3%
Golub Capital BDC Inc 6.25% 06/01/2031	Golub.Capital.BDC.Inc.6.25..06.01.2031	0.29%
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051	RCKT.Mortgage.Trust.2021.5.2.5..11.25.2051	0.29%
Fannie Mae Pool 3% 07/01/2051	Fannie.Mae.Pool.3..07.01.2051	0.29%
CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030	CPS.Auto.Receivables.Trust.2022.D.12.12..06.17.2030	0.29%
Apollo Debt Solutions BDC 5.7% 01/23/2031	Apollo.Debt.Solutions.BDC.5.7..01.23.2031	0.28%
CPS Auto Receivables Trust 2024-B 8.36% 11/17/2031	CPS.Auto.Receivables.Trust.2024.B.8.36..11.17.2031	0.28%
Blackstone Private Credit Fund 6% 01/29/2032	Blackstone.Private.Credit.Fund.6..01.29.2032	0.27%
CQS US Clo 6 Ltd 6.8807% 03/31/2039	CQS.US.Clo.6.Ltd.6.8807..03.31.2039	0.27%
INCREF 2026-Fl3 LLC 5.05% 01/19/2044	INCREF.2026.Fl3.LLC.5.05..01.19.2044	0.27%
Gallatin CLO XI 2024-1 Ltd 7.6752% 10/20/2037	Gallatin.CLO.XI.2024.1.Ltd.7.6752..10.20.2037	0.27%
LONG Trust 2026-ISL 6.3% 06/15/2043	LONG.Trust.2026.ISL.6.3..06.15.2043	0.27%
ACREC 2026-FL5 LLC 5.1% 07/18/2043	ACREC.2026.FL5.LLC.5.1..07.18.2043	0.27%
AMMC CLO 32 Ltd 8.081% 10/17/2038	AMMC.CLO.32.Ltd.8.081..10.17.2038	0.27%
Cerberus Loan Funding XL LLC 6.3003% 03/22/2035	Cerberus.Loan.Funding.XL.LLC.6.3003..03.22.2035	0.27%
HPS Private Credit CLO 2024-2 LLC 6.9011% 05/15/2036	HPS.Private.Credit.CLO.2024.2.LLC.6.9011..05.15.2036	0.27%
FIGRE Trust 2026-EXP1 6.846% 06/25/2056	FIGRE.Trust.2026.EXP1.6.846..06.25.2056	0.27%
Research-Driven Pagaya Motor Asset Trust 2026-1 5.444% 01/25/2035	Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.5.444..01.25.2035	0.27%
Extended Stay America Trust 2025-ESH 6.9754% 10/15/2042	Extended.Stay.America.Trust.2025.ESH.6.9754..10.15.2042	0.26%
Ginnie Mae II Pool 5.5% 01/20/2053	Ginnie.Mae.II.Pool.5.5..01.20.2053	0.26%
Columbia Cent CLO 27 Ltd 5.7282% 01/25/2035	Columbia.Cent.CLO.27.Ltd.5.7282..01.25.2035	0.26%
GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065	GS.Mortgage.Backed.Securities.Trust.2025.RPL3.4.1..07.25.2065	0.26%
Freddie Mac Pool 6% 02/01/2055	Freddie.Mac.Pool.6..02.01.2055	0.26%
Carvana Auto Receivables Trust 2022-N1 6.01% 12/11/2028	Carvana.Auto.Receivables.Trust.2022.N1.6.01..12.11.2028	0.26%
Carlyle Global Market Strategies CLO 2016-1 Ltd 6.8752% 04/20/2034	Carlyle.Global.Market.Strategies.CLO.2016.1.Ltd.6.8752..04.20.2034	0.25%
Fannie Mae Pool 2% 12/01/2051	Fannie.Mae.Pool.2..12.01.2051	0.25%
PRET 2026-RPL3 Trust 4.4% 06/25/2070	PRET.2026.RPL3.Trust.4.4..06.25.2070	0.25%
Dryden 107 CLO Ltd 6.5511% 08/15/2038	Dryden.107.CLO.Ltd.6.5511..08.15.2038	0.25%
CSMC 2021-NQM3 2.317% 04/25/2066	CSMC.2021.NQM3.2.317..04.25.2066	0.25%
Freddie Mac Pool 3% 05/01/2050	Freddie.Mac.Pool.3..05.01.2050	0.24%
Freddie Mac Pool 5% 03/01/2055	Freddie.Mac.Pool.5..03.01.2055	0.24%
Madison Park Funding XXXIII Ltd 6.7731% 10/15/2032	Madison.Park.Funding.XXXIII.Ltd.6.7731..10.15.2032	0.24%
Trinitas CLO XXIII Ltd 6.5752% 10/20/2038	Trinitas.CLO.XXIII.Ltd.6.5752..10.20.2038	0.24%
Pagaya AI Debt Grantor Trust 2026-2 6.782% 11/15/2033	Pagaya.AI.Debt.Grantor.Trust.2026.2.6.782..11.15.2033	0.23%
COLT 2022-2 Mortgage Loan Trust 3.9368% 02/25/2067	COLT.2022.2.Mortgage.Loan.Trust.3.9368..02.25.2067	0.23%
Bellemeade Re 2025-1 Ltd 6.1278% 10/25/2035	Bellemeade.Re.2025.1.Ltd.6.1278..10.25.2035	0.23%
J.P. Morgan Mortgage Trust 2024-10 6.9438% 03/25/2055	J.P..Morgan.Mortgage.Trust.2024.10.6.9438..03.25.2055	0.23%
Audax Senior Debt CLO 6 LLC 6.8752% 10/20/2037	Audax.Senior.Debt.CLO.6.LLC.6.8752..10.20.2037	0.23%
Fannie Mae Pool 3% 03/01/2051	Fannie.Mae.Pool.3..03.01.2051	0.22%
Freddie Mac Pool 2.5% 10/01/2050	Freddie.Mac.Pool.2.5..10.01.2050	0.22%
Fannie Mae Pool 2% 11/01/2041	Fannie.Mae.Pool.2..11.01.2041	0.22%
Bellemeade Re 2025-1 Ltd 6.8778% 10/25/2035	Bellemeade.Re.2025.1.Ltd.6.8778..10.25.2035	0.22%
Venture Global LNG Inc 9% 03/30/2175	Venture.Global.LNG.Inc.9..03.30.2175	0.22%
Octane Receivables Trust 2023-3 10.92% 05/20/2031	Octane.Receivables.Trust.2023.3.10.92..05.20.2031	0.22%
Fannie Mae Pool 2% 06/01/2041	Fannie.Mae.Pool.2..06.01.2041	0.21%
Verus Securitization Trust 2022-2 4.2483% 02/25/2067	Verus.Securitization.Trust.2022.2.4.2483..02.25.2067	0.21%
Deephaven Residential Mortgage Trust 2022-1 4.2506% 01/25/2067	Deephaven.Residential.Mortgage.Trust.2022.1.4.2506..01.25.2067	0.21%
Freddie Mac Pool 5% 11/01/2054	Freddie.Mac.Pool.5..11.01.2054	0.21%
American Credit Acceptance Receivables Trust 2024-3 7.92% 03/12/2032	American.Credit.Acceptance.Receivables.Trust.2024.3.7.92..03.12.2032	0.21%
NRZT 2025-NQM6 6.9388% 10/25/2065	NRZT.2025.NQM6.6.9388..10.25.2065	0.21%
COLT 2021-5 Mortgage Loan Trust 4.2399% 11/26/2066	COLT.2021.5.Mortgage.Loan.Trust.4.2399..11.26.2066	0.2%
Fannie Mae Pool 3% 07/01/2052	Fannie.Mae.Pool.3..07.01.2052	0.2%
Morgan Stanley Direct Lending Fund 6% 05/19/2030	Morgan.Stanley.Direct.Lending.Fund.6..05.19.2030	0.2%
Freddie Mac Pool 6% 04/01/2055	Freddie.Mac.Pool.6..04.01.2055	0.2%
OZLM XIX Ltd 6.7731% 01/15/2035	OZLM.XIX.Ltd.6.7731..01.15.2035	0.2%
Regatta XVI Funding Ltd 6.3231% 04/15/2039	Regatta.XVI.Funding.Ltd.6.3231..04.15.2039	0.2%
Pagaya AI Debt Grantor Trust 2026-4 10.734% 01/16/2034	Pagaya.AI.Debt.Grantor.Trust.2026.4.10.734..01.16.2034	0.2%
KKR CLO 26 Ltd 6.9731% 10/15/2034	KKR.CLO.26.Ltd.6.9731..10.15.2034	0.2%
Vista Point Securitization Trust 2025-CES2 8.153% 08/25/2055	Vista.Point.Securitization.Trust.2025.CES2.8.153..08.25.2055	0.2%
Pagaya AI Debt Grantor Trust 2026-3 6.927% 12/15/2033	Pagaya.AI.Debt.Grantor.Trust.2026.3.6.927..12.15.2033	0.2%
Marble Point CLO XVII Ltd 7.3252% 07/20/2037	Marble.Point.CLO.XVII.Ltd.7.3252..07.20.2037	0.2%
Ellington Financial Mortgage Trust 2022-1 3.8516% 01/25/2067	Ellington.Financial.Mortgage.Trust.2022.1.3.8516..01.25.2067	0.2%
Exeter Automobile Receivables Trust 2022-1 5.02% 10/15/2029	Exeter.Automobile.Receivables.Trust.2022.1.5.02..10.15.2029	0.2%
Verus Securitization Trust 2026-5 6.6961% 05/25/2071	Verus.Securitization.Trust.2026.5.6.6961..05.25.2071	0.2%
Bridgecrest Lending Auto Securitization Trust 2026-1 6.63% 02/15/2033	Bridgecrest.Lending.Auto.Securitization.Trust.2026.1.6.63..02.15.2033	0.2%
RCKT Mortgage Trust 2025-CES1 6.643% 01/25/2045	RCKT.Mortgage.Trust.2025.CES1.6.643..01.25.2045	0.2%
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034	Research.Driven.Pagaya.Motor.Trust.2025.5.5.473..06.26.2034	0.2%
Blackrock Dlf 2026-C Clo LLC 6.4029% 07/25/2034	Blackrock.Dlf.2026.C.Clo.LLC.6.4029..07.25.2034	0.2%
Octane Receivables Trust 2024-2 9.04% 07/20/2032	Octane.Receivables.Trust.2024.2.9.04..07.20.2032	0.2%
COLT 2022-1 Mortgage Loan Trust 4.1258% 12/27/2066	COLT.2022.1.Mortgage.Loan.Trust.4.1258..12.27.2066	0.2%
PennantPark CLO 12 LLC 5.9752% 04/20/2037	PennantPark.CLO.12.LLC.5.9752..04.20.2037	0.2%
Fannie Mae Pool 2.5% 03/01/2051	Fannie.Mae.Pool.2.5..03.01.2051	0.2%
Vista Point Securitization Trust 2026-CES1 6.771% 02/25/2056	Vista.Point.Securitization.Trust.2026.CES1.6.771..02.25.2056	0.19%
Freddie Mac Pool 2% 11/01/2041	Freddie.Mac.Pool.2..11.01.2041	0.19%
Saluda Grade Alternative Mortgage Trust 2026-LOC6 1.5% 06/25/2056	Saluda.Grade.Alternative.Mortgage.Trust.2026.LOC6.1.5..06.25.2056	0.19%
Morgan Stanley Direct Lending Fund 6.1% 07/15/2031	Morgan.Stanley.Direct.Lending.Fund.6.1..07.15.2031	0.19%
Freddie Mac Pool 3% 05/01/2052	Freddie.Mac.Pool.3..05.01.2052	0.19%
RCKT Mortgage Trust 2025-CES3 5.972% 03/25/2055	RCKT.Mortgage.Trust.2025.CES3.5.972..03.25.2055	0.19%
Vista Point Securitization Trust 2025-CES1 8.956% 04/25/2055	Vista.Point.Securitization.Trust.2025.CES1.8.956..04.25.2055	0.19%
Fannie Mae Pool 6% 02/01/2055	Fannie.Mae.Pool.6..02.01.2055	0.19%
Fannie Mae Pool 2.5% 01/01/2052	Fannie.Mae.Pool.2.5..01.01.2052	0.19%
Verus Securitization Trust 2026-R5 6.948% 03/25/2068	Verus.Securitization.Trust.2026.R5.6.948..03.25.2068	0.18%
RCKT Mortgage Trust 2025-CES5 8.0328% 05/25/2055	RCKT.Mortgage.Trust.2025.CES5.8.0328..05.25.2055	0.18%
Home Re 2026-1 Ltd 6.8278% 01/25/2036	Home.Re.2026.1.Ltd.6.8278..01.25.2036	0.18%
PRET 2025-RPL5 Trust 4.15% 01/25/2070	PRET.2025.RPL5.Trust.4.15..01.25.2070	0.18%
PRET 2025-RPL4 Trust 4% 03/25/2065	PRET.2025.RPL4.Trust.4..03.25.2065	0.18%
Freddie Mac Pool 3.5% 12/01/2053	Freddie.Mac.Pool.3.5..12.01.2053	0.18%
BCRED MML CLO 2021-1 LLC 5.8347% 01/15/2035	BCRED.MML.CLO.2021.1.LLC.5.8347..01.15.2035	0.18%
Marlette Funding Trust 2023-2 7.92% 06/15/2033	Marlette.Funding.Trust.2023.2.7.92..06.15.2033	0.18%
ACHV ABS Trust 2025-1PL 6.5% 04/26/2032	ACHV.ABS.Trust.2025.1PL.6.5..04.26.2032	0.18%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033	Freedom.Mortgage.Holdings.LLC.7.875..04.01.2033	0.18%
Exeter Automobile Receivables Trust 2024-3 7.84% 10/15/2031	Exeter.Automobile.Receivables.Trust.2024.3.7.84..10.15.2031	0.17%
CSMC 2022-ATH2 4.98% 05/25/2067	CSMC.2022.ATH2.4.98..05.25.2067	0.17%
Octagon Investment Partners 38 Ltd 10.9252% 10/20/2037	Octagon.Investment.Partners.38.Ltd.10.9252..10.20.2037	0.17%
Vista Point Securitization Trust 2026-CES1 7.862% 02/25/2056	Vista.Point.Securitization.Trust.2026.CES1.7.862..02.25.2056	0.17%
Consumer Portfolio Services Auto Trust 2025-D 7.69% 05/16/2033	Consumer.Portfolio.Services.Auto.Trust.2025.D.7.69..05.16.2033	0.17%
Carvana Auto Receivables Trust 2023-N3 9.49% 09/10/2030	Carvana.Auto.Receivables.Trust.2023.N3.9.49..09.10.2030	0.17%
Upgrade Master Pass-Thru Trust Series 2026-ST2 7.73% 06/15/2034	Upgrade.Master.Pass.Thru.Trust.Series.2026.ST2.7.73..06.15.2034	0.17%
Fortress Credit Opportunities XXXVII CLO Ltd 6.2752% 07/20/2033	Fortress.Credit.Opportunities.XXXVII.CLO.Ltd.6.2752..07.20.2033	0.17%
Golub Capital Partners Short Duration 2022-1 8.2666% 07/25/2033	Golub.Capital.Partners.Short.Duration.2022.1.8.2666..07.25.2033	0.17%
HPS Private Credit CLO 2024-2 LLC 0% 08/15/2039	HPS.Private.Credit.CLO.2024.2.LLC.0..08.15.2039	0.17%
Deephaven Residential Mortgage Trust 2025-CES1 6.971% 10/25/2055	Deephaven.Residential.Mortgage.Trust.2025.CES1.6.971..10.25.2055	0.17%
Windhill CLO 3 Ltd 5.9636% 01/22/2038	Windhill.CLO.3.Ltd.5.9636..01.22.2038	0.17%
BRAVO Residential Funding Trust 2025-HE1 6.3248% 09/25/2072	BRAVO.Residential.Funding.Trust.2025.HE1.6.3248..09.25.2072	0.17%
Saluda Grade Alternative Mortgage Trust 2026-HB1 8.1983% 04/25/2056	Saluda.Grade.Alternative.Mortgage.Trust.2026.HB1.8.1983..04.25.2056	0.17%
Exeter Automobile Receivables Trust 2024-5 7.22% 05/17/2032	Exeter.Automobile.Receivables.Trust.2024.5.7.22..05.17.2032	0.17%
Fortress Credit Opportunities XXIX CLO Ltd 7.1752% 04/20/2033	Fortress.Credit.Opportunities.XXIX.CLO.Ltd.7.1752..04.20.2033	0.16%
CARLYLE US CLO 2019-1 LTD 6.2752% 04/20/2031	CARLYLE.US.CLO.2019.1.LTD.6.2752..04.20.2031	0.16%
EFMT 2026-NQM4 6.891% 04/25/2071	EFMT.2026.NQM4.6.891..04.25.2071	0.16%
Golub Capital Partners CLO 80M 6.7477% 05/09/2039	Golub.Capital.Partners.CLO.80M.6.7477..05.09.2039	0.16%
Freddie Mac Pool 6% 07/01/2055	Freddie.Mac.Pool.6..07.01.2055	0.16%
AMDR ABS TRUST 2025-1 9.691% 12/19/2033	AMDR.ABS.TRUST.2025.1.9.691..12.19.2033	0.16%
Fannie Mae Pool 6% 11/01/2052	Fannie.Mae.Pool.6..11.01.2052	0.16%
Starwood Mortgage Residential Trust 2021-3 4.1% 06/25/2056	Starwood.Mortgage.Residential.Trust.2021.3.4.1..06.25.2056	0.16%
ACHV ABS TRUST 2024-2PL 6.4% 10/27/2031	ACHV.ABS.TRUST.2024.2PL.6.4..10.27.2031	0.16%
Fannie Mae Pool 5% 09/01/2053	Fannie.Mae.Pool.5..09.01.2053	0.16%
CSMC 2022-ATH2 4.98% 05/25/2067	CSMC.2022.ATH2.4.98..05.25.2067	0.16%
Freddie Mac Pool 6% 11/01/2054	Freddie.Mac.Pool.6..11.01.2054	0.16%
Exeter Automobile Receivables Trust 2022-4 8.23% 03/15/2030	Exeter.Automobile.Receivables.Trust.2022.4.8.23..03.15.2030	0.16%
Avis Budget Rental Car Funding AESOP LLC 7.31% 06/20/2029	Avis.Budget.Rental.Car.Funding.AESOP.LLC.7.31..06.20.2029	0.15%
Cedar Funding XV CLO Ltd 6.9252% 01/20/2039	Cedar.Funding.XV.CLO.Ltd.6.9252..01.20.2039	0.15%
Eldridge CLO 2025-1 Ltd 7.7752% 10/20/2038	Eldridge.CLO.2025.1.Ltd.7.7752..10.20.2038	0.15%
Verus Securitization Trust 2022-1 3.9647% 01/25/2067	Verus.Securitization.Trust.2022.1.3.9647..01.25.2067	0.15%
UPSTART Securitization Trust 2026-1 7.32% 03/20/2036	UPSTART.Securitization.Trust.2026.1.7.32..03.20.2036	0.15%
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	Deephaven.Residential.Mortgage.Trust.2021.3.3.273..08.25.2066	0.15%
Fannie Mae Pool 2% 04/01/2051	Fannie.Mae.Pool.2..04.01.2051	0.15%
Goldman Sachs Private Credit Corp 5.875% 01/31/2031	Goldman.Sachs.Private.Credit.Corp.5.875..01.31.2031	0.15%
Sequoia Mortgage Trust 2026-6 0.1011% 06/25/2056	Sequoia.Mortgage.Trust.2026.6.0.1011..06.25.2056	0.15%
Phoenix Aviation Capital Ltd 9.25% 07/15/2030	Phoenix.Aviation.Capital.Ltd.9.25..07.15.2030	0.15%
Towd Point Mortgage Trust 2017-6 3.2496% 10/25/2057	Towd.Point.Mortgage.Trust.2017.6.3.2496..10.25.2057	0.15%
Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.RPL1.4..01.25.2064	0.15%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031	0.15%
ATLX 2024-RPL2 Trust 3.85% 04/25/2063	ATLX.2024.RPL2.Trust.3.85..04.25.2063	0.15%
Freddie Mac Pool 5.5% 10/01/2054	Freddie.Mac.Pool.5.5..10.01.2054	0.14%
First Quantum Minerals Ltd 7.25% 02/15/2034	First.Quantum.Minerals.Ltd.7.25..02.15.2034	0.14%
Exeter Automobile Receivables Trust 2022-6 11.61% 06/17/2030	Exeter.Automobile.Receivables.Trust.2022.6.11.61..06.17.2030	0.14%
PRET 2025-RPL5 Trust 4.15% 01/25/2070	PRET.2025.RPL5.Trust.4.15..01.25.2070	0.14%
CSMC 2021-NQM2 2.282% 02/25/2066	CSMC.2021.NQM2.2.282..02.25.2066	0.14%
RCKT Mortgage Trust 2022-4 3.5% 06/25/2052	RCKT.Mortgage.Trust.2022.4.3.5..06.25.2052	0.14%
Upgrade Receivables Trust 2024-1 8.9% 02/18/2031	Upgrade.Receivables.Trust.2024.1.8.9..02.18.2031	0.14%
Upstart Securitization Trust 2025-4 7.67% 11/20/2035	Upstart.Securitization.Trust.2025.4.7.67..11.20.2035	0.14%
PRPM 2024-RPL2 LLC 3.5% 05/25/2054	PRPM.2024.RPL2.LLC.3.5..05.25.2054	0.14%
Goldman Sachs Private Credit Corp 6.15% 06/16/2031	Goldman.Sachs.Private.Credit.Corp.6.15..06.16.2031	0.14%
Anthelion CLO 2025-2 Ltd 6.8704% 04/20/2039	Anthelion.CLO.2025.2.Ltd.6.8704..04.20.2039	0.14%
CarMax Select Receivables Trust 2026-B 7.36% 06/15/2033	CarMax.Select.Receivables.Trust.2026.B.7.36..06.15.2033	0.14%
Mountain Point CLO 1 Ltd 6.97% 04/20/2039	Mountain.Point.CLO.1.Ltd.6.97..04.20.2039	0.14%
SG Residential Mortgage Trust 2025-1 6.7477% 12/25/2065	SG.Residential.Mortgage.Trust.2025.1.6.7477..12.25.2065	0.14%
PRPM 2025-RPL3 LLC 3.25% 04/25/2055	PRPM.2025.RPL3.LLC.3.25..04.25.2055	0.14%
Sculptor CLO XXIX Ltd 7.0636% 07/22/2038	Sculptor.CLO.XXIX.Ltd.7.0636..07.22.2038	0.13%
Enterprise Financial Services Corp 6.25% 07/01/2036	Enterprise.Financial.Services.Corp.6.25..07.01.2036	0.13%
Regatta 34 Funding Ltd 8.181% 07/20/2038	Regatta.34.Funding.Ltd.8.181..07.20.2038	0.13%
Crown Point CLO 10 Ltd 7.4368% 07/20/2034	Crown.Point.CLO.10.Ltd.7.4368..07.20.2034	0.13%
Bridgecrest Lending Auto Securitization Trust 2026-2 7.17% 05/16/2033	Bridgecrest.Lending.Auto.Securitization.Trust.2026.2.7.17..05.16.2033	0.13%
Ares LXX CLO Ltd 9.1666% 01/25/2039	Ares.LXX.CLO.Ltd.9.1666..01.25.2039	0.13%
Gallatin CLO X 2023-1 Ltd 7.269% 10/14/2036	Gallatin.CLO.X.2023.1.Ltd.7.269..10.14.2036	0.13%
Affirm Asset Securitization Trust 2024-B 7.35% 09/15/2029	Affirm.Asset.Securitization.Trust.2024.B.7.35..09.15.2029	0.13%
Marble Point CLO XIX Ltd 6.6752% 10/19/2038	Marble.Point.CLO.XIX.Ltd.6.6752..10.19.2038	0.13%
MUTUAL BANCORP 6.25% 07/01/2031	MUTUAL.BANCORP.6.25..07.01.2031	0.13%
Pagaya Ai Debt Grantor Trust 2025-6 8.476% 04/15/2033	Pagaya.Ai.Debt.Grantor.Trust.2025.6.8.476..04.15.2033	0.13%
Cerberus Loan Funding XXXVII LP 7.8231% 04/15/2034	Cerberus.Loan.Funding.XXXVII.LP.7.8231..04.15.2034	0.13%
Builders Capital Loan Acquisition Trust 2024-NPL1 8.996% 09/25/2029	Builders.Capital.Loan.Acquisition.Trust.2024.NPL1.8.996..09.25.2029	0.13%
Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033	Exeter.Automobile.Receivables.Trust.2025.4.6.99..04.15.2033	0.13%
Saluda Grade Alternative Mortgage Trust 2025-NPL2 7.774% 05/25/2030	Saluda.Grade.Alternative.Mortgage.Trust.2025.NPL2.7.774..05.25.2030	0.13%
Avis Budget Rental Car Funding AESOP LLC 4.08% 02/20/2028	Avis.Budget.Rental.Car.Funding.AESOP.LLC.4.08..02.20.2028	0.13%
Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033	Pagaya.AI.Debt.Grantor.Trust.2026.1.5.37..09.15.2033	0.13%
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027	Global.Aircraft.Leasing.Co.Ltd.8.75..09.01.2027	0.13%
Fannie Mae Pool 5% 09/01/2053	Fannie.Mae.Pool.5..09.01.2053	0.13%
Research-Driven Pagaya Motor Trust 2025-6 5.534% 08/25/2034	Research.Driven.Pagaya.Motor.Trust.2025.6.5.534..08.25.2034	0.13%
GS Mortgage-Backed Securities Trust 2026-DSC1 7.2131% 05/25/2066	GS.Mortgage.Backed.Securities.Trust.2026.DSC1.7.2131..05.25.2066	0.13%
PRET 2026-RPL3 Trust 4.4% 06/25/2070	PRET.2026.RPL3.Trust.4.4..06.25.2070	0.13%
Chase Home Lending Mortgage Trust Series 2024-4 6.1028% 03/25/2055	Chase.Home.Lending.Mortgage.Trust.Series.2024.4.6.1028..03.25.2055	0.13%
MONROE CAPITAL MML CLO VIII LTD 7.6999% 11/22/2033	MONROE.CAPITAL.MML.CLO.VIII.LTD.7.6999..11.22.2033	0.13%
BXDL Static CLO 2025-1 LLC 5.8752% 07/20/2035	BXDL.Static.CLO.2025.1.LLC.5.8752..07.20.2035	0.13%
PRPM 2025-RCF4 LLC 4.5% 08/25/2055	PRPM.2025.RCF4.LLC.4.5..08.25.2055	0.13%
New Residential Mortgage Loan Trust 2026-NQM6 6.4864% 05/25/2066	New.Residential.Mortgage.Loan.Trust.2026.NQM6.6.4864..05.25.2066	0.13%
Brean Asset Backed Securities Trust 2026-RM15 4.25% 04/25/2066	Brean.Asset.Backed.Securities.Trust.2026.RM15.4.25..04.25.2066	0.13%
Cerberus Loan Funding XLI LLC 12.1731% 07/15/2035	Cerberus.Loan.Funding.XLI.LLC.12.1731..07.15.2035	0.13%
GLS Auto Receivables Issuer Trust 2024-4 7.51% 08/15/2031	GLS.Auto.Receivables.Issuer.Trust.2024.4.7.51..08.15.2031	0.13%
Freddie Mac Pool 3% 03/01/2053	Freddie.Mac.Pool.3..03.01.2053	0.13%
Galton Funding Mortgage Trust 2019-1 5.1739% 02/25/2059	Galton.Funding.Mortgage.Trust.2019.1.5.1739..02.25.2059	0.13%
Freddie Mac Pool 2.5% 02/01/2042	Freddie.Mac.Pool.2.5..02.01.2042	0.13%
CSMC 2021-NQM5 Trust 1.349% 05/25/2066	CSMC.2021.NQM5.Trust.1.349..05.25.2066	0.13%
Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061	Towd.Point.Mortgage.Trust.2021.SJ2.2.5..12.25.2061	0.13%
Freddie Mac Pool 5.5% 12/01/2054	Freddie.Mac.Pool.5.5..12.01.2054	0.12%
PRPM 2025-RPL4 LLC 3% 05/25/2055	PRPM.2025.RPL4.LLC.3..05.25.2055	0.12%
Chase Home Lending Mortgage Trust Series 2024-5 6.1576% 04/25/2055	Chase.Home.Lending.Mortgage.Trust.Series.2024.5.6.1576..04.25.2055	0.12%
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	Consumer.Portfolio.Services.Auto.Trust.2025.B.7.95..03.15.2033	0.12%
VT Topco Inc 8.5% 08/15/2030	VT.Topco.Inc.8.5..08.15.2030	0.12%
CRC Insurance Group LLC 7.125% 06/01/2031	CRC.Insurance.Group.LLC.7.125..06.01.2031	0.12%
PRPM 2025-RCF5 LLC 5.5% 10/25/2055	PRPM.2025.RCF5.LLC.5.5..10.25.2055	0.12%
Fannie Mae Pool 5.5% 07/01/2056	Fannie.Mae.Pool.5.5..07.01.2056	0.12%
Willow Tree Clo I LLC 8.4804% 10/17/2034	Willow.Tree.Clo.I.LLC.8.4804..10.17.2034	0.12%
Madison Park Funding XXXVII Ltd 5.6231% 04/15/2037	Madison.Park.Funding.XXXVII.Ltd.5.6231..04.15.2037	0.12%
Cedar Funding XVIII CLO Ltd 10.3161% 04/23/2037	Cedar.Funding.XVIII.CLO.Ltd.10.3161..04.23.2037	0.12%
Barings Middle Market CLO 2023-II Ltd 7.6252% 07/20/2034	Barings.Middle.Market.CLO.2023.II.Ltd.7.6252..07.20.2034	0.12%
COLT 2022-3 Mortgage Loan Trust 4.204% 02/25/2067	COLT.2022.3.Mortgage.Loan.Trust.4.204..02.25.2067	0.12%
Verus Securitization Trust 2021-8 4.242% 11/25/2066	Verus.Securitization.Trust.2021.8.4.242..11.25.2066	0.12%
Starwood Mortgage Residential Trust 2021-4 4.678% 08/25/2056	Starwood.Mortgage.Residential.Trust.2021.4.4.678..08.25.2056	0.12%
Pagaya AI Debt Grantor Trust 2026-1 9.232% 09/15/2033	Pagaya.AI.Debt.Grantor.Trust.2026.1.9.232..09.15.2033	0.12%
Verus Securitization Trust 2022-3 4.13% 02/25/2067	Verus.Securitization.Trust.2022.3.4.13..02.25.2067	0.12%
Ellington Financial Mortgage Trust 2021-2 3.202% 06/25/2066	Ellington.Financial.Mortgage.Trust.2021.2.3.202..06.25.2066	0.12%
Obra CLO 1 Ltd 7.0752% 01/20/2038	Obra.CLO.1.Ltd.7.0752..01.20.2038	0.12%
Verus Securitization Trust 2022-3 4.04% 02/25/2067	Verus.Securitization.Trust.2022.3.4.04..02.25.2067	0.12%
ATLX 2024-RPL1 Trust 4.2228% 04/25/2064	ATLX.2024.RPL1.Trust.4.2228..04.25.2064	0.11%
Fannie Mae Pool 2.5% 02/01/2051	Fannie.Mae.Pool.2.5..02.01.2051	0.11%
Pagaya AI Debt Grantor Trust 2025-R2 5.802% 10/15/2032	Pagaya.AI.Debt.Grantor.Trust.2025.R2.5.802..10.15.2032	0.11%
New Residential Mortgage Loan Trust 2021-NQM3 3.3984% 11/27/2056	New.Residential.Mortgage.Loan.Trust.2021.NQM3.3.3984..11.27.2056	0.11%
New Residential Mortgage Loan Trust 2026-NQM7 6.4984% 06/25/2066	New.Residential.Mortgage.Loan.Trust.2026.NQM7.6.4984..06.25.2066	0.11%
Fannie Mae Pool 2% 12/01/2051	Fannie.Mae.Pool.2..12.01.2051	0.11%
Verus Securitization Trust 2021-1 1.968% 01/25/2066	Verus.Securitization.Trust.2021.1.1.968..01.25.2066	0.11%
Pagaya AI Debt Trust 2026-R1 5.75% 12/15/2033	Pagaya.AI.Debt.Trust.2026.R1.5.75..12.15.2033	0.11%
GLS Auto Receivables Issuer Trust 2023-3 9.27% 08/15/2030	GLS.Auto.Receivables.Issuer.Trust.2023.3.9.27..08.15.2030	0.11%
Vista Point Securitization Trust 2025-CES3 7.884% 11/25/2055	Vista.Point.Securitization.Trust.2025.CES3.7.884..11.25.2055	0.11%
Carvana Auto Receivables Trust 2023-N2 10.52% 04/10/2030	Carvana.Auto.Receivables.Trust.2023.N2.10.52..04.10.2030	0.1%
Towd Point Mortgage Trust 2019-1 3.3395% 03/25/2058	Towd.Point.Mortgage.Trust.2019.1.3.3395..03.25.2058	0.1%
Imperial Fund Mortgage Trust 2021-NQM1 4.355% 06/25/2056	Imperial.Fund.Mortgage.Trust.2021.NQM1.4.355..06.25.2056	0.1%
SBNA Auto Receivables Trust 2024-A 8% 04/15/2032	SBNA.Auto.Receivables.Trust.2024.A.8..04.15.2032	0.1%
Oportun Funding Trust 2024-3 9.6% 08/15/2029	Oportun.Funding.Trust.2024.3.9.6..08.15.2029	0.1%
SunCoke Energy Inc 4.875% 06/30/2029	SunCoke.Energy.Inc.4.875..06.30.2029	0.1%
Pagaya AI Debt Grantor Trust 2026-3 10.16% 12/15/2033	Pagaya.AI.Debt.Grantor.Trust.2026.3.10.16..12.15.2033	0.1%
Dryden 64 CLO Ltd 6.5868% 04/18/2031	Dryden.64.CLO.Ltd.6.5868..04.18.2031	0.1%
ACHD Trust 2026-DS1 10.417% 07/10/2034	ACHD.Trust.2026.DS1.10.417..07.10.2034	0.1%
COMM 2024-WCL1 MORTGAGE TRUST 6.5144% 06/15/2041	COMM.2024.WCL1.MORTGAGE.TRUST.6.5144..06.15.2041	0.1%
JP Morgan Mortgage Trust Series 2025-CES2 6.244% 06/25/2055	JP.Morgan.Mortgage.Trust.Series.2025.CES2.6.244..06.25.2055	0.1%
Wells Fargo Commercial Mortgage Trust 2025-VTT 7.1375% 03/15/2038	Wells.Fargo.Commercial.Mortgage.Trust.2025.VTT.7.1375..03.15.2038	0.1%
BX Trust 2025-VOLT 5.9754% 12/15/2044	BX.Trust.2025.VOLT.5.9754..12.15.2044	0.1%
Exeter Automobile Receivables Trust 2026-3 6.66% 07/17/2034	Exeter.Automobile.Receivables.Trust.2026.3.6.66..07.17.2034	0.1%
Oportun Issuance Trust 2025-C 9.2% 07/08/2033	Oportun.Issuance.Trust.2025.C.9.2..07.08.2033	0.1%
Westlake Automobile Receivables Trust 2026-2 5.25% 03/15/2032	Westlake.Automobile.Receivables.Trust.2026.2.5.25..03.15.2032	0.1%
NLT 2025-CES1 Trust 5.368% 08/25/2060	NLT.2025.CES1.Trust.5.368..08.25.2060	0.1%
MAN US CLO 2023-1 LTD 10.226% 07/20/2039	MAN.US.CLO.2023.1.LTD.10.226..07.20.2039	0.1%
Perrigo Finance Unlimited Co 6.125% 09/30/2032	Perrigo.Finance.Unlimited.Co.6.125..09.30.2032	0.1%
Ellington Financial Mortgage Trust 2022-4 5.8381% 09/25/2067	Ellington.Financial.Mortgage.Trust.2022.4.5.8381..09.25.2067	0.1%
BlueMountain CLO XXX Ltd 6.9731% 04/15/2035	BlueMountain.CLO.XXX.Ltd.6.9731..04.15.2035	0.1%
Antares CLO 2026-1 Ltd 10.1764% 04/20/2039	Antares.CLO.2026.1.Ltd.10.1764..04.20.2039	0.1%
PRPM 2022-NQM1 Trust 5.3442% 08/25/2067	PRPM.2022.NQM1.Trust.5.3442..08.25.2067	0.1%
COLT 2021-HX1 Mortgage Loan Trust 4.041% 10/25/2066	COLT.2021.HX1.Mortgage.Loan.Trust.4.041..10.25.2066	0.1%
OneMain Finance Corp 7.125% 11/15/2031	OneMain.Finance.Corp.7.125..11.15.2031	0.1%
Arivo Acceptance Auto Loan Receivables Trust 2025-1 5.82% 01/15/2032	Arivo.Acceptance.Auto.Loan.Receivables.Trust.2025.1.5.82..01.15.2032	0.1%
GLS Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033	GLS.Auto.Receivables.Issuer.Trust.2026.1.6.51..03.15.2033	0.1%
Burford Capital Global Finance LLC 7.5% 07/15/2033	Burford.Capital.Global.Finance.LLC.7.5..07.15.2033	0.1%
Rockford Tower CLO 2024-1 Ltd 0% 07/20/2039	Rockford.Tower.CLO.2024.1.Ltd.0..07.20.2039	0.1%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031	Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031	0.1%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 03/01/2029	Simmons.Foods.Inc.Simmons.Prepared.Foods.Inc.Simmons.Pet.Food.Inc.Simmons.Feed.4.625..03.01.2029	0.1%
Deephaven Residential Mortgage Trust 2022-1 4.2506% 01/25/2067	Deephaven.Residential.Mortgage.Trust.2022.1.4.2506..01.25.2067	0.1%
RCKTL 2025-2 7.83% 11/27/2034	RCKTL.2025.2.7.83..11.27.2034	0.1%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	Smyrna.Ready.Mix.Concrete.LLC.8.875..11.15.2031	0.1%
Splitero Trust 2026-1 5.75% 06/25/2056	Splitero.Trust.2026.1.5.75..06.25.2056	0.1%
CVR Energy Inc 7.875% 02/15/2034	CVR.Energy.Inc.7.875..02.15.2034	0.1%
Imperial Fund Mortgage Trust 2022-NQM1 4.075% 02/25/2067	Imperial.Fund.Mortgage.Trust.2022.NQM1.4.075..02.25.2067	0.1%
Stonex Escrow Issuer LLC 6.875% 07/15/2032	Stonex.Escrow.Issuer.LLC.6.875..07.15.2032	0.1%
Viking Cruises Ltd 5.875% 10/15/2033	Viking.Cruises.Ltd.5.875..10.15.2033	0.1%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029	Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.6.5..02.15.2029	0.1%
NRG Energy Inc 6.25% 11/01/2034	NRG.Energy.Inc.6.25..11.01.2034	0.1%
Post Holdings Inc 6.375% 03/01/2033	Post.Holdings.Inc.6.375..03.01.2033	0.1%
PRET 2025-RPL1 Trust 4% 07/25/2069	PRET.2025.RPL1.Trust.4..07.25.2069	0.1%
GS Mortgage-Backed Securities Trust 2024-RPL4 3.9893% 09/25/2061	GS.Mortgage.Backed.Securities.Trust.2024.RPL4.3.9893..09.25.2061	0.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034	Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.75..03.15.2034	0.1%
Methanex US Operations Inc 6.25% 03/15/2032	Methanex.US.Operations.Inc.6.25..03.15.2032	0.1%
American Axle & Manufacturing Inc 7.75% 10/15/2033	American.Axle...Manufacturing.Inc.7.75..10.15.2033	0.1%
Exeter Automobile Receivables Trust 2024-2 7.98% 10/15/2031	Exeter.Automobile.Receivables.Trust.2024.2.7.98..10.15.2031	0.09%
GS Mortgage-Backed Securities Trust 2024-PJ7 6.631% 11/25/2054	GS.Mortgage.Backed.Securities.Trust.2024.PJ7.6.631..11.25.2054	0.09%
Acadia Healthcare Co Inc 7.375% 03/15/2033	Acadia.Healthcare.Co.Inc.7.375..03.15.2033	0.09%
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033	0.09%
Builders FirstSource Inc 6.75% 05/15/2035	Builders.FirstSource.Inc.6.75..05.15.2035	0.09%
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033	Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033	0.09%
Fiesta Purchaser Inc 9.625% 09/15/2032	Fiesta.Purchaser.Inc.9.625..09.15.2032	0.09%
Towd Point Mortgage Trust 2018-5 3.4575% 07/25/2058	Towd.Point.Mortgage.Trust.2018.5.3.4575..07.25.2058	0.09%
Csmc 2021-Nqm6 Trust 1.585% 07/25/2066	Csmc.2021.Nqm6.Trust.1.585..07.25.2066	0.09%
Golub Capital BDC Inc 6% 07/15/2029	Golub.Capital.BDC.Inc.6..07.15.2029	0.09%
Raven Acquisition Holdings LLC 6.875% 11/15/2031	Raven.Acquisition.Holdings.LLC.6.875..11.15.2031	0.09%
Sequoia Mortgage Trust 2024-2 5.9154% 03/25/2054	Sequoia.Mortgage.Trust.2024.2.5.9154..03.25.2054	0.09%
J.P. Morgan Mortgage Trust 2024-1 5.1243% 06/25/2054	J.P..Morgan.Mortgage.Trust.2024.1.5.1243..06.25.2054	0.09%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031	Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031	0.09%
Champ Acquisition Corp 8.375% 12/01/2031	Champ.Acquisition.Corp.8.375..12.01.2031	0.09%
Cleveland-Cliffs Inc 7.625% 01/15/2034	Cleveland.Cliffs.Inc.7.625..01.15.2034	0.09%
Cinemark USA Inc 7% 08/01/2032	Cinemark.USA.Inc.7..08.01.2032	0.09%
Rocket Cos Inc 7.125% 02/01/2032	Rocket.Cos.Inc.7.125..02.01.2032	0.09%
Trekor Metals Ltd 8.25% 05/01/2030	Trekor.Metals.Ltd.8.25..05.01.2030	0.09%
Sequoia Mortgage Trust 2023-4 5.5823% 11/25/2053	Sequoia.Mortgage.Trust.2023.4.5.5823..11.25.2053	0.09%
Comstock Resources Inc 5.875% 01/15/2030	Comstock.Resources.Inc.5.875..01.15.2030	0.08%
Black Diamond CLO 2022-1 Ltd 6.9666% 04/25/2039	Black.Diamond.CLO.2022.1.Ltd.6.9666..04.25.2039	0.08%
Prestige Auto Receivables Trust 2024-1 7.94% 04/15/2031	Prestige.Auto.Receivables.Trust.2024.1.7.94..04.15.2031	0.08%
Sequoia Mortgage Trust 2023-2 4.973% 03/25/2053	Sequoia.Mortgage.Trust.2023.2.4.973..03.25.2053	0.08%
Fort Washington CLO 2021-2 LTD 10.5468% 10/20/2034	Fort.Washington.CLO.2021.2.LTD.10.5468..10.20.2034	0.08%
Research-Driven Pagaya Motor Asset Trust 2026-R1 6.211% 07/25/2034	Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.6.211..07.25.2034	0.08%
Deephaven Residential Mortgage Trust 2025-CES1 7.914% 10/25/2055	Deephaven.Residential.Mortgage.Trust.2025.CES1.7.914..10.25.2055	0.08%
Verus Securitization Trust 2021-3 2.397% 06/25/2066	Verus.Securitization.Trust.2021.3.2.397..06.25.2066	0.08%
Anchorage Credit Funding 3 Ltd 6.0317% 01/28/2039	Anchorage.Credit.Funding.3.Ltd.6.0317..01.28.2039	0.08%
Research-Driven Pagaya Motor Asset Trust 2026-R1 7.72% 07/25/2034	Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.7.72..07.25.2034	0.08%
Unlock HEA Trust 2026-1 5.75% 06/25/2042	Unlock.HEA.Trust.2026.1.5.75..06.25.2042	0.08%
Freddie Mac Pool 3% 03/01/2052	Freddie.Mac.Pool.3..03.01.2052	0.08%
Ellington Financial Mortgage Trust 2017-1 7.953% 12/25/2060	Ellington.Financial.Mortgage.Trust.2017.1.7.953..12.25.2060	0.08%
CIM TRUST 2022-R1 4% 01/25/2061	CIM.TRUST.2022.R1.4..01.25.2061	0.08%
J.P. Morgan Mortgage Trust 2024-10 6.9438% 03/25/2055	J.P..Morgan.Mortgage.Trust.2024.10.6.9438..03.25.2055	0.08%
Deerpath Capital CLO 2024-1 Ltd 7.9265% 07/15/2038	Deerpath.Capital.CLO.2024.1.Ltd.7.9265..07.15.2038	0.08%
Lobel Automobile Receivables Trust 2026-1 8.37% 01/15/2031	Lobel.Automobile.Receivables.Trust.2026.1.8.37..01.15.2031	0.08%
Fannie Mae Pool 5.5% 11/01/2054	Fannie.Mae.Pool.5.5..11.01.2054	0.08%
OBX 2021-J2 Trust 2.5% 07/25/2051	OBX.2021.J2.Trust.2.5..07.25.2051	0.08%
GS Mortgage-Backed Securities Trust 2024-PJ8 6.7586% 02/25/2055	GS.Mortgage.Backed.Securities.Trust.2024.PJ8.6.7586..02.25.2055	0.08%
Deephaven Residential Mortgage Trust 2022-3 5.279% 07/25/2067	Deephaven.Residential.Mortgage.Trust.2022.3.5.279..07.25.2067	0.08%
Fannie Mae Pool 2% 01/01/2052	Fannie.Mae.Pool.2..01.01.2052	0.08%
Consolidated Energy Finance SA 12% 02/15/2031	Consolidated.Energy.Finance.SA.12..02.15.2031	0.08%
Unisys Corp 10.625% 01/15/2031	Unisys.Corp.10.625..01.15.2031	0.08%
Gray Media Inc 5.375% 11/15/2031	Gray.Media.Inc.5.375..11.15.2031	0.08%
MFA 2021-INV2 Trust 4.386% 11/25/2056	MFA.2021.INV2.Trust.4.386..11.25.2056	0.08%
Verus Securitization Trust 2022-3 4.04% 02/25/2067	Verus.Securitization.Trust.2022.3.4.04..02.25.2067	0.08%
SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061	SG.Residential.Mortgage.Trust.2021.1.1.56..07.25.2061	0.08%
JP Morgan Mortgage Trust 2024-9 6.9529% 02/25/2055	JP.Morgan.Mortgage.Trust.2024.9.6.9529..02.25.2055	0.08%
NLT 2021-INV2 Trust 4.072% 08/25/2056	NLT.2021.INV2.Trust.4.072..08.25.2056	0.08%
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032	0.08%
Ellington Financial Mortgage Trust 2021-3 4.29% 09/25/2066	Ellington.Financial.Mortgage.Trust.2021.3.4.29..09.25.2066	0.07%
PHH Escrow Issuer LLC/PHH Corp 9.875% 11/01/2029	PHH.Escrow.Issuer.LLC.PHH.Corp.9.875..11.01.2029	0.07%
New Residential Mortgage Loan Trust 2019-2 4.6806% 12/25/2057	New.Residential.Mortgage.Loan.Trust.2019.2.4.6806..12.25.2057	0.07%
Penn Entertainment Inc 6.75% 04/01/2031	Penn.Entertainment.Inc.6.75..04.01.2031	0.07%
Morgan Stanley Residential Mortgage Loan Trust 2023-3 6.5261% 09/25/2053	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2023.3.6.5261..09.25.2053	0.07%
Star Mountain CFO I LP 8.9045% 12/31/2038	Star.Mountain.CFO.I.LP.8.9045..12.31.2038	0.07%
GS Mortgage-Backed Securities Trust 2024-PJ8 6.7586% 02/25/2055	GS.Mortgage.Backed.Securities.Trust.2024.PJ8.6.7586..02.25.2055	0.07%
PennyMac Financial Services Inc 6.75% 02/15/2034	PennyMac.Financial.Services.Inc.6.75..02.15.2034	0.07%
Beacon Mobility Corp 7.25% 08/01/2030	Beacon.Mobility.Corp.7.25..08.01.2030	0.07%
Ameritex Holdco Intermediate LLC 7.625% 08/15/2033	Ameritex.Holdco.Intermediate.LLC.7.625..08.15.2033	0.07%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	Alliance.Resource.Operating.Partners.LP...Alliance.Resource.Finance.Corp.8.625..06.15.2029	0.07%
Borr IHC Ltd / Borr Finance LLC 9% 01/15/2034	Borr.IHC.Ltd...Borr.Finance.LLC.9..01.15.2034	0.07%
Capstone Copper Corp 6.75% 03/31/2033	Capstone.Copper.Corp.6.75..03.31.2033	0.07%
DaVita Inc 6.875% 09/01/2032	DaVita.Inc.6.875..09.01.2032	0.07%
EZCORP Inc 7.375% 04/01/2032	EZCORP.Inc.7.375..04.01.2032	0.07%
EquipmentShare.com Inc 8.625% 05/15/2032	EquipmentShare.com.Inc.8.625..05.15.2032	0.07%
Fannie Mae Pool 5.5% 05/01/2053	Fannie.Mae.Pool.5.5..05.01.2053	0.07%
Carvana Auto Receivables Trust 2021-N4 4.53% 09/11/2028	Carvana.Auto.Receivables.Trust.2021.N4.4.53..09.11.2028	0.07%
GLS Auto Receivables Issuer Trust 2023-1 11.42% 03/15/2030	GLS.Auto.Receivables.Issuer.Trust.2023.1.11.42..03.15.2030	0.07%
Octane Receivables Trust 2024-RVM1 8.42% 01/22/2046	Octane.Receivables.Trust.2024.RVM1.8.42..01.22.2046	0.07%
GLS Auto Receivables Issuer Trust 2023-4 9.72% 08/15/2030	GLS.Auto.Receivables.Issuer.Trust.2023.4.9.72..08.15.2030	0.07%
Fannie Mae Pool 2.5% 12/01/2050	Fannie.Mae.Pool.2.5..12.01.2050	0.07%
Connecticut Avenue Securities Trust 2024-R02 7.3278% 02/25/2044	Connecticut.Avenue.Securities.Trust.2024.R02.7.3278..02.25.2044	0.07%
Molina Healthcare Inc 6.25% 01/15/2033	Molina.Healthcare.Inc.6.25..01.15.2033	0.07%
Deephaven Residential Mortgage Trust 2021-2 3.927% 04/25/2066	Deephaven.Residential.Mortgage.Trust.2021.2.3.927..04.25.2066	0.07%
Bellemeade Re 2025-1 Ltd 8.6778% 10/25/2035	Bellemeade.Re.2025.1.Ltd.8.6778..10.25.2035	0.07%
Jefferson Capital Holdings LLC 8.25% 05/15/2030	Jefferson.Capital.Holdings.LLC.8.25..05.15.2030	0.07%
GGAM Finance Ltd 5.875% 03/15/2030	GGAM.Finance.Ltd.5.875..03.15.2030	0.07%
Stena International SA 7.25% 01/15/2031	Stena.International.SA.7.25..01.15.2031	0.07%
Lobel Automobile Receivables Trust 2023-2 11% 09/16/2030	Lobel.Automobile.Receivables.Trust.2023.2.11..09.16.2030	0.07%
Pagaya AI Debt Grantor Trust 2025-5 9.698% 03/15/2033	Pagaya.AI.Debt.Grantor.Trust.2025.5.9.698..03.15.2033	0.07%
GLS Auto Receivables Issuer Trust 2024-3 7.25% 06/16/2031	GLS.Auto.Receivables.Issuer.Trust.2024.3.7.25..06.16.2031	0.07%
Radnor Re 2024-1 Ltd 7.6278% 09/25/2034	Radnor.Re.2024.1.Ltd.7.6278..09.25.2034	0.07%
Medline Borrower LP 5.25% 10/01/2029	Medline.Borrower.LP.5.25..10.01.2029	0.07%
Saluda Grade Alternative Mortgage Trust 2025-LOC5 7.3983% 10/25/2055	Saluda.Grade.Alternative.Mortgage.Trust.2025.LOC5.7.3983..10.25.2055	0.07%
Hertz Vehicle Financing III LLC 9.43% 02/25/2028	Hertz.Vehicle.Financing.III.LLC.9.43..02.25.2028	0.07%
CQS US CLO 5 Ltd 6.9608% 01/17/2039	CQS.US.CLO.5.Ltd.6.9608..01.17.2039	0.07%
Avis Budget Rental Car Funding AESOP LLC 7.31% 08/21/2028	Avis.Budget.Rental.Car.Funding.AESOP.LLC.7.31..08.21.2028	0.07%
Avis Budget Rental Car Funding LLC 7.67% 12/20/2032	Avis.Budget.Rental.Car.Funding.LLC.7.67..12.20.2032	0.07%
SAIF Securitization Trust 2025-CES1 7.234% 06/25/2065	SAIF.Securitization.Trust.2025.CES1.7.234..06.25.2065	0.07%
Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033	Exeter.Automobile.Receivables.Trust.2026.2.7.54..11.15.2033	0.07%
Vista Point Securitization Trust 2025-CES1 6.279% 04/25/2055	Vista.Point.Securitization.Trust.2025.CES1.6.279..04.25.2055	0.07%
Arbor Realty Collateralized Loan Obligation Ltd 6.2802% 01/20/2041	Arbor.Realty.Collateralized.Loan.Obligation.Ltd.6.2802..01.20.2041	0.07%
Pagaya AI Debt Grantor Trust 2025-R3 8.925% 01/18/2033	Pagaya.AI.Debt.Grantor.Trust.2025.R3.8.925..01.18.2033	0.07%
Ares LXXXI CLO Ltd 9.2866% 07/15/2039	Ares.LXXXI.CLO.Ltd.9.2866..07.15.2039	0.07%
AgoraCapital Auto Securities Trust 2025-1 7.27% 11/25/2032	AgoraCapital.Auto.Securities.Trust.2025.1.7.27..11.25.2032	0.07%
Truist Bank Auto Credit-Linked Notes Series 2026-1 10.101% 06/26/2034	Truist.Bank.Auto.Credit.Linked.Notes.Series.2026.1.10.101..06.26.2034	0.07%
ACHD Trust 2025-DS1 11.33% 01/09/2034	ACHD.Trust.2025.DS1.11.33..01.09.2034	0.07%
APIDOS CLO XLVIII Ltd 6.6666% 07/25/2037	APIDOS.CLO.XLVIII.Ltd.6.6666..07.25.2037	0.07%
GS Mortgage-Backed Securities Trust 2024-HE1 7.6278% 08/25/2054	GS.Mortgage.Backed.Securities.Trust.2024.HE1.7.6278..08.25.2054	0.07%
Pagaya AI Debt Grantor Trust 2025-8 9.565% 07/15/2033	Pagaya.AI.Debt.Grantor.Trust.2025.8.9.565..07.15.2033	0.07%
KKR CLO 23 Ltd 7.4709% 04/20/2036	KKR.CLO.23.Ltd.7.4709..04.20.2036	0.07%
Cherry Securitization Trust 2026-1 8.16% 01/17/2034	Cherry.Securitization.Trust.2026.1.8.16..01.17.2034	0.07%
Research-Driven Pagaya Motor AssetTrust 2026-4 12.267% 05/25/2035	Research.Driven.Pagaya.Motor.AssetTrust.2026.4.12.267..05.25.2035	0.07%
Ivy Hill Middle Market Credit Fund XXII Ltd 10.2275% 07/20/2038	Ivy.Hill.Middle.Market.Credit.Fund.XXII.Ltd.10.2275..07.20.2038	0.07%
Foundation Finance Trust 2026-1 6.21% 02/17/2053	Foundation.Finance.Trust.2026.1.6.21..02.17.2053	0.07%
Saluda Grade Alternative Mortgage Trust 2026-HB1 7.0983% 04/25/2056	Saluda.Grade.Alternative.Mortgage.Trust.2026.HB1.7.0983..04.25.2056	0.07%
GLS Auto Receivables Issuer Trust 2025-3 6.52% 08/16/2032	GLS.Auto.Receivables.Issuer.Trust.2025.3.6.52..08.16.2032	0.07%
NYC Commercial Mortgage Trust 2025-28L 6.2127% 11/05/2038	NYC.Commercial.Mortgage.Trust.2025.28L.6.2127..11.05.2038	0.07%
Exeter Automobile Receivables Trust 2026-3 7.42% 07/17/2034	Exeter.Automobile.Receivables.Trust.2026.3.7.42..07.17.2034	0.07%
NYC Commercial Mortgage Trust 2025-28L 5.4416% 11/05/2038	NYC.Commercial.Mortgage.Trust.2025.28L.5.4416..11.05.2038	0.07%
Research-Driven Pagaya Motor Asset Trust 2026-2 10.99% 02/26/2035	Research.Driven.Pagaya.Motor.Asset.Trust.2026.2.10.99..02.26.2035	0.07%
Reach ABS Trust 2026-2 6.91% 02/15/2035	Reach.ABS.Trust.2026.2.6.91..02.15.2035	0.07%
CPS Auto Receivables Trust 2025-C 6.59% 02/15/2033	CPS.Auto.Receivables.Trust.2025.C.6.59..02.15.2033	0.07%
Oportun Issuance Trust 2026-A 6.28% 01/09/2034	Oportun.Issuance.Trust.2026.A.6.28..01.09.2034	0.07%
RAD CLO 23 Ltd 9.7257% 07/20/2041	RAD.CLO.23.Ltd.9.7257..07.20.2041	0.07%
SAFCO Auto Receivables Trust 2025-1 6.6% 12/10/2030	SAFCO.Auto.Receivables.Trust.2025.1.6.6..12.10.2030	0.07%
GS Mortgage-Backed Securities Trust 2026-CES1 6.519% 05/25/2056	GS.Mortgage.Backed.Securities.Trust.2026.CES1.6.519..05.25.2056	0.07%
FinBe USA Trust 2025-1 6.6% 12/16/2030	FinBe.USA.Trust.2025.1.6.6..12.16.2030	0.07%
Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38% 09/17/2029	Arivo.Acceptance.Auto.Loan.Receivables.Trust.2022.1.7.38..09.17.2029	0.07%
Point Securitization Trust 2026-1 6.5% 02/25/2056	Point.Securitization.Trust.2026.1.6.5..02.25.2056	0.07%
Point Securitization Trust 2026-1 5.25% 02/25/2056	Point.Securitization.Trust.2026.1.5.25..02.25.2056	0.07%
Verus Securitization Trust 2026-3 6.8115% 03/25/2071	Verus.Securitization.Trust.2026.3.6.8115..03.25.2071	0.07%
Exeter Automobile Receivables Trust 2022-2 6.34% 10/15/2029	Exeter.Automobile.Receivables.Trust.2022.2.6.34..10.15.2029	0.07%
Unlock HEA Trust 2025-2 7.25% 11/25/2041	Unlock.HEA.Trust.2025.2.7.25..11.25.2041	0.07%
Performance Food Group Inc 4.25% 08/01/2029	Performance.Food.Group.Inc.4.25..08.01.2029	0.07%
Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029	Provident.Funding.Associates.LP...PFG.Finance.Corp.9.75..09.15.2029	0.07%
FHF Issuer Trust 2026-1 9.16% 05/15/2034	FHF.Issuer.Trust.2026.1.9.16..05.15.2034	0.07%
PRA Group Inc 5% 10/01/2029	PRA.Group.Inc.5..10.01.2029	0.07%
Credit Acceptance Corp 6.625% 03/15/2030	Credit.Acceptance.Corp.6.625..03.15.2030	0.06%
JP Morgan Mortgage Trust 2020-4 3.6119% 11/25/2050	JP.Morgan.Mortgage.Trust.2020.4.3.6119..11.25.2050	0.06%
New Residential Mortgage Loan Trust 2026-NQM8 6.54428% 08/25/2066	New.Residential.Mortgage.Loan.Trust.2026.NQM8.6.54428..08.25.2066	0.06%
Verus Securitization Trust 2021-3 3.956% 06/25/2066	Verus.Securitization.Trust.2021.3.3.956..06.25.2066	0.06%
Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032	Cogent.Communications.Group.LLC...Cogent.Finance.Inc.6.5..07.01.2032	0.06%
CFMT 2024-R1 LLC 4% 10/25/2054	CFMT.2024.R1.LLC.4..10.25.2054	0.06%
FHF Issuer Trust 2024-3 6.01% 12/15/2031	FHF.Issuer.Trust.2024.3.6.01..12.15.2031	0.06%
PRET 2025-RPL1 Trust 4% 07/25/2069	PRET.2025.RPL1.Trust.4..07.25.2069	0.06%
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..03.25.2031	0.06%
Freddie Mac Pool 3% 02/01/2050	Freddie.Mac.Pool.3..02.01.2050	0.06%
Upstart Securitization Trust 2023-2 11.87% 06/20/2033	Upstart.Securitization.Trust.2023.2.11.87..06.20.2033	0.06%
Bellemeade Re Ltd 8.2278% 08/25/2034	Bellemeade.Re.Ltd.8.2278..08.25.2034	0.06%
JP Morgan Mortgage Trust 2023-7 6.0768% 02/25/2054	JP.Morgan.Mortgage.Trust.2023.7.6.0768..02.25.2054	0.06%
Sequoia Mortgage Trust 2026-6 0.1722% 06/25/2056	Sequoia.Mortgage.Trust.2026.6.0.1722..06.25.2056	0.06%
Freddie Mac Pool 5% 09/01/2053	Freddie.Mac.Pool.5..09.01.2053	0.06%
Pagaya AI Debt Trust 2026-R1 9.292% 12/15/2033	Pagaya.AI.Debt.Trust.2026.R1.9.292..12.15.2033	0.06%
Fannie Mae Pool 5% 09/01/2054	Fannie.Mae.Pool.5..09.01.2054	0.06%
Pagaya AI Debt Grantor Trust 2024-10 12% 06/15/2032	Pagaya.AI.Debt.Grantor.Trust.2024.10.12..06.15.2032	0.06%
Bellemeade Re 2023-1 Ltd 7.8778% 10/25/2033	Bellemeade.Re.2023.1.Ltd.7.8778..10.25.2033	0.06%
Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067	Starwood.Mortgage.Residential.Trust.2022.3.4.161..03.25.2067	0.05%
BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060	BRAVO.Residential.Funding.Trust.2024.NQM4.4.35..01.25.2060	0.05%
BX Trust 2025-VLT7 6.8754% 07/15/2044	BX.Trust.2025.VLT7.6.8754..07.15.2044	0.05%
goeasy Ltd 6.875% 02/15/2031	goeasy.Ltd.6.875..02.15.2031	0.05%
Fannie Mae Pool 2% 09/01/2051	Fannie.Mae.Pool.2..09.01.2051	0.05%
FHF Issuer Trust 2024-2 6.43% 07/15/2030	FHF.Issuer.Trust.2024.2.6.43..07.15.2030	0.05%
Fannie Mae Pool 5% 11/01/2052	Fannie.Mae.Pool.5..11.01.2052	0.05%
Deephaven Residential Mortgage Trust 2021-3 4.127% 08/25/2066	Deephaven.Residential.Mortgage.Trust.2021.3.4.127..08.25.2066	0.05%
AMCR ABS Trust 2026-A 9.84% 05/18/2033	AMCR.ABS.Trust.2026.A.9.84..05.18.2033	0.05%
Starwood Mortgage Residential Trust 2021-3 2.491% 06/25/2056	Starwood.Mortgage.Residential.Trust.2021.3.2.491..06.25.2056	0.05%
JPMorgan Chase & Co 4.946% 10/22/2035	JPMorgan.Chase...Co.4.946..10.22.2035	0.05%
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066	Ellington.Financial.Mortgage.Trust.2017.1.4.141..02.25.2066	0.05%
Pagaya Point of Sale Holdings Grantor Trust 2025-1 11.276% 01/20/2034	Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.11.276..01.20.2034	0.05%
Morgan Stanley Capital I Trust 2014-150E 3.912% 09/09/2032	Morgan.Stanley.Capital.I.Trust.2014.150E.3.912..09.09.2032	0.05%
Freddie Mac Pool 5% 10/01/2053	Freddie.Mac.Pool.5..10.01.2053	0.05%
K Hovnanian Enterprises Inc 8.375% 10/01/2033	K.Hovnanian.Enterprises.Inc.8.375..10.01.2033	0.05%
Walker & Dunlop Inc 6.625% 04/01/2033	Walker...Dunlop.Inc.6.625..04.01.2033	0.05%
Hertz Vehicle Financing III LLC 8.3% 05/25/2032	Hertz.Vehicle.Financing.III.LLC.8.3..05.25.2032	0.05%
ICNQ 2024-MF Mortgage Trust 6.3479% 12/10/2034	ICNQ.2024.MF.Mortgage.Trust.6.3479..12.10.2034	0.05%
BX 2025-BIO3 Mortgage Trust 6.9609% 02/10/2042	BX.2025.BIO3.Mortgage.Trust.6.9609..02.10.2042	0.05%
Sunoco LP 7.875% 03/18/2175	Sunoco.LP.7.875..03.18.2175	0.05%
Upbound Group Inc 6.375% 02/15/2029	Upbound.Group.Inc.6.375..02.15.2029	0.05%
Univision Communications Inc 4.5% 05/01/2029	Univision.Communications.Inc.4.5..05.01.2029	0.05%
Gen Digital Inc 6.25% 04/01/2033	Gen.Digital.Inc.6.25..04.01.2033	0.05%
Magnera Corp 4.75% 11/15/2029	Magnera.Corp.4.75..11.15.2029	0.05%
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056	HA.Sustainable.Infrastructure.Capital.Inc.7.125..11.15.2056	0.05%
Wildfire Intermediate Holdings LLC 7.5% 10/15/2029	Wildfire.Intermediate.Holdings.LLC.7.5..10.15.2029	0.05%
BANK 2025-BNK51 4% 12/25/2067	BANK.2025.BNK51.4..12.25.2067	0.05%
Howard Midstream Energy Partners LLC 6.625% 01/15/2034	Howard.Midstream.Energy.Partners.LLC.6.625..01.15.2034	0.05%
Prestige Auto Receivables Trust 2024-2 6.75% 11/17/2031	Prestige.Auto.Receivables.Trust.2024.2.6.75..11.17.2031	0.05%
Hawaiian Electric Co Inc 6% 10/01/2033	Hawaiian.Electric.Co.Inc.6..10.01.2033	0.05%
Resideo Funding II LLC 6.5% 07/15/2032	Resideo.Funding.II.LLC.6.5..07.15.2032	0.05%
Phinia Inc 6.625% 10/15/2032	Phinia.Inc.6.625..10.15.2032	0.05%
Amkor Technology Inc 5.875% 10/01/2033	Amkor.Technology.Inc.5.875..10.01.2033	0.05%
Blackstone Mortgage Trust Inc 7.75% 12/01/2029	Blackstone.Mortgage.Trust.Inc.7.75..12.01.2029	0.05%
Fannie Mae Pool 5.5% 05/01/2054	Fannie.Mae.Pool.5.5..05.01.2054	0.05%
Coherent Corp 5% 12/15/2029	Coherent.Corp.5..12.15.2029	0.05%
Enerflex Inc 6.875% 01/15/2031	Enerflex.Inc.6.875..01.15.2031	0.05%
FirstCash Inc 6.125% 05/01/2034	FirstCash.Inc.6.125..05.01.2034	0.05%
Stonepeak Nile Parent LLC 7.25% 03/15/2032	Stonepeak.Nile.Parent.LLC.7.25..03.15.2032	0.05%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032	Archrock.Partners.LP...Archrock.Partners.Finance.Corp.6.625..09.01.2032	0.05%
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032	Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032	0.05%
New Residential Mortgage Loan Trust 2015-1 5.1279% 05/28/2052	New.Residential.Mortgage.Loan.Trust.2015.1.5.1279..05.28.2052	0.05%
Seaspan Corp Pte Ltd 5.5% 08/01/2029	Seaspan.Corp.Pte.Ltd.5.5..08.01.2029	0.05%
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031	Jefferies.Finance.LLC...JFIN.Co.Issuer.Corp.6.625..10.15.2031	0.05%
Aqua Finance Trust 2019-A 6.07% 07/16/2040	Aqua.Finance.Trust.2019.A.6.07..07.16.2040	0.05%
Trivium Packaging Finance BV 12.25% 01/15/2031	Trivium.Packaging.Finance.BV.12.25..01.15.2031	0.05%
Reworld Holding Corp 4.875% 12/01/2029	Reworld.Holding.Corp.4.875..12.01.2029	0.05%
Amneal Pharmaceuticals LLC 6.875% 08/01/2032	Amneal.Pharmaceuticals.LLC.6.875..08.01.2032	0.05%
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	Brundage.Bone.Concrete.Pumping.Holdings.Inc.7.5..02.01.2032	0.05%
Dcli Bidco LLC 7.75% 11/15/2029	Dcli.Bidco.LLC.7.75..11.15.2029	0.05%
Gulfport Energy Operating Corp 6.75% 09/01/2029	Gulfport.Energy.Operating.Corp.6.75..09.01.2029	0.05%
Sally Holdings LLC / Sally Capital Inc 6.75% 04/01/2032	Sally.Holdings.LLC...Sally.Capital.Inc.6.75..04.01.2032	0.05%
Quikrete Holdings Inc 6.75% 03/01/2033	Quikrete.Holdings.Inc.6.75..03.01.2033	0.05%
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032	Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032	0.05%
Starwood Property Trust Inc 6.125% 06/01/2031	Starwood.Property.Trust.Inc.6.125..06.01.2031	0.05%
Standard Building Solutions Inc 6.5% 08/15/2032	Standard.Building.Solutions.Inc.6.5..08.15.2032	0.05%
Olin Corp 6.625% 04/01/2033	Olin.Corp.6.625..04.01.2033	0.05%
PNC Financial Services Group Inc/The 5.676% 01/22/2035	PNC.Financial.Services.Group.Inc.The.5.676..01.22.2035	0.05%
Zebra Technologies Corp 6.5% 06/01/2032	Zebra.Technologies.Corp.6.5..06.01.2032	0.05%
Newell Brands Inc 8.5% 06/01/2028	Newell.Brands.Inc.8.5..06.01.2028	0.05%
Bank of America Corp 2.482% 09/21/2036	Bank.of.America.Corp.2.482..09.21.2036	0.05%
Lithia Motors Inc 3.875% 06/01/2029	Lithia.Motors.Inc.3.875..06.01.2029	0.05%
UWM Holdings LLC 6.25% 03/15/2031	UWM.Holdings.LLC.6.25..03.15.2031	0.05%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 03/15/2030	Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.4.625..03.15.2030	0.05%
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030	PBF.Holding.Co.LLC...PBF.Finance.Corp.7.875..09.15.2030	0.05%
Millrose Properties Inc 6.375% 08/01/2030	Millrose.Properties.Inc.6.375..08.01.2030	0.05%
FTAI Aviation Investors LLC 5.875% 04/15/2033	FTAI.Aviation.Investors.LLC.5.875..04.15.2033	0.05%
Ginnie Mae II Pool 5% 12/20/2052	Ginnie.Mae.II.Pool.5..12.20.2052	0.05%
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028	CVR.Partners.LP...CVR.Nitrogen.Finance.Corp.6.125..06.15.2028	0.05%
Knife River Corp 7.75% 05/01/2031	Knife.River.Corp.7.75..05.01.2031	0.05%
New Flyer Holdings Inc 9.25% 07/01/2030	New.Flyer.Holdings.Inc.9.25..07.01.2030	0.05%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	USA.Compression.Partners.LP...USA.Compression.Finance.Corp.7.125..03.15.2029	0.05%
Encore Capital Group Inc 6.625% 04/15/2031	Encore.Capital.Group.Inc.6.625..04.15.2031	0.05%
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	Lendbuzz.Securitization.Trust.2026.1.5.74..09.15.2031	0.05%
VoltaGrid LLC 7.375% 11/01/2030	VoltaGrid.LLC.7.375..11.01.2030	0.05%
Vistra Operations Co LLC 6.875% 04/15/2032	Vistra.Operations.Co.LLC.6.875..04.15.2032	0.05%
Concentra Health Services Inc 6.875% 07/15/2032	Concentra.Health.Services.Inc.6.875..07.15.2032	0.05%
Kodiak Gas Services LLC 6.5% 10/01/2033	Kodiak.Gas.Services.LLC.6.5..10.01.2033	0.04%
Jackson Park Trust 2019-LIC 3.3505% 10/14/2039	Jackson.Park.Trust.2019.LIC.3.3505..10.14.2039	0.04%
Adient Global Holdings Ltd 7.5% 02/15/2033	Adient.Global.Holdings.Ltd.7.5..02.15.2033	0.04%
Advanced Drainage Systems Inc 6.375% 06/15/2030	Advanced.Drainage.Systems.Inc.6.375..06.15.2030	0.04%
GS Mortgage-Backed Securities Trust 2024-PJ10 0.6113% 04/25/2055	GS.Mortgage.Backed.Securities.Trust.2024.PJ10.0.6113..04.25.2055	0.04%
NCL Corp Ltd 6.25% 09/15/2033	NCL.Corp.Ltd.6.25..09.15.2033	0.04%
Sensata Technologies Inc 3.75% 02/15/2031	Sensata.Technologies.Inc.3.75..02.15.2031	0.04%
Axon Enterprise Inc 6.25% 03/15/2033	Axon.Enterprise.Inc.6.25..03.15.2033	0.04%
Trinity Industries Inc 7.75% 07/15/2028	Trinity.Industries.Inc.7.75..07.15.2028	0.04%
Celanese US Holdings LLC 7.375% 02/15/2034	Celanese.US.Holdings.LLC.7.375..02.15.2034	0.04%
Synergy Infrastructure Holdings LLC 7.875% 12/01/2030	Synergy.Infrastructure.Holdings.LLC.7.875..12.01.2030	0.04%
Century Aluminum Co 6.875% 08/01/2032	Century.Aluminum.Co.6.875..08.01.2032	0.04%
GCAT 2022-NQM2 Trust 4.21% 02/25/2067	GCAT.2022.NQM2.Trust.4.21..02.25.2067	0.04%
SG Residential Mortgage Trust 2021-2 4.038% 12/25/2061	SG.Residential.Mortgage.Trust.2021.2.4.038..12.25.2061	0.04%
GS Mortgage-Backed Securities Trust 2021-MM1 2.5% 04/25/2052	GS.Mortgage.Backed.Securities.Trust.2021.MM1.2.5..04.25.2052	0.04%
Fifth Third Bancorp 5.631% 01/29/2032	Fifth.Third.Bancorp.5.631..01.29.2032	0.04%
Capital One Financial Corp 6.183% 01/30/2036	Capital.One.Financial.Corp.6.183..01.30.2036	0.04%
M&T Bank Corp 5.4% 07/30/2035	M.T.Bank.Corp.5.4..07.30.2035	0.04%
American Express Co 5.284% 07/26/2035	American.Express.Co.5.284..07.26.2035	0.04%
Goldman Sachs Group Inc/The 4.017% 10/31/2038	Goldman.Sachs.Group.Inc.The.4.017..10.31.2038	0.04%
UBS Group AG 5.699% 02/08/2035	UBS.Group.AG.5.699..02.08.2035	0.04%
Wells Fargo & Co 5.557% 07/25/2034	Wells.Fargo...Co.5.557..07.25.2034	0.04%
Morgan Stanley 5.948% 01/19/2038	Morgan.Stanley.5.948..01.19.2038	0.04%
ACHD Trust 2026-DS1 8.245% 07/10/2034	ACHD.Trust.2026.DS1.8.245..07.10.2034	0.04%
GS Mortgage-Backed Securities Trust 2026-CES1 7.661% 05/25/2056	GS.Mortgage.Backed.Securities.Trust.2026.CES1.7.661..05.25.2056	0.04%
Hertz Corp/The 12.625% 07/15/2029	Hertz.Corp.The.12.625..07.15.2029	0.04%
STAR 2021-1 Trust 3.52% 05/25/2065	STAR.2021.1.Trust.3.52..05.25.2065	0.04%
BHG Securitization Trust 2022-C 9.73% 10/17/2035	BHG.Securitization.Trust.2022.C.9.73..10.17.2035	0.04%
AgoraCapital Auto Securities Trust 2025-1 10.17% 11/25/2032	AgoraCapital.Auto.Securities.Trust.2025.1.10.17..11.25.2032	0.03%
AT&T Inc 4.9% 08/15/2037	AT.T.Inc.4.9..08.15.2037	0.03%
Freddie Mac STACR REMIC Trust 2022-HQA3 7.1778% 08/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.HQA3.7.1778..08.25.2042	0.03%
CACI International Inc 6.375% 06/15/2033	CACI.International.Inc.6.375..06.15.2033	0.03%
Radnor Re 2024-1 Ltd 7.1278% 09/25/2034	Radnor.Re.2024.1.Ltd.7.1278..09.25.2034	0.03%
ARES Commercial Mortgage Trust 2024-IND 6.5153% 07/15/2041	ARES.Commercial.Mortgage.Trust.2024.IND.6.5153..07.15.2041	0.03%
Oportun Issuance Trust 2025-D 6.97% 02/08/2033	Oportun.Issuance.Trust.2025.D.6.97..02.08.2033	0.03%
Ellington Financial Mortgage Trust 2021-2 2.296% 06/25/2066	Ellington.Financial.Mortgage.Trust.2021.2.2.296..06.25.2066	0.03%
Pagaya AI Debt Grantor Trust 2025-7 8.89% 05/15/2033	Pagaya.AI.Debt.Grantor.Trust.2025.7.8.89..05.15.2033	0.03%
Avant Credit Card Master Trust 6.23% 04/15/2030	Avant.Credit.Card.Master.Trust.6.23..04.15.2030	0.03%
Monroe Capital Mml Clo XII Ltd 6.576% 09/14/2033	Monroe.Capital.Mml.Clo.XII.Ltd.6.576..09.14.2033	0.03%
Prosper Marketplace Issuance Trust Series 2024-1 10.98% 08/15/2029	Prosper.Marketplace.Issuance.Trust.Series.2024.1.10.98..08.15.2029	0.03%
DC Trust 2024-HLTN 7.2861% 04/13/2040	DC.Trust.2024.HLTN.7.2861..04.13.2040	0.03%
Oportun Issuance Trust 2026-A 9.38% 01/09/2034	Oportun.Issuance.Trust.2026.A.9.38..01.09.2034	0.03%
Purchasing Power Funding 2026-A LLC 7.54% 08/15/2030	Purchasing.Power.Funding.2026.A.LLC.7.54..08.15.2030	0.03%
Flagship Credit Auto Trust 2024-1 8.6% 05/15/2031	Flagship.Credit.Auto.Trust.2024.1.8.6..05.15.2031	0.03%
Ginnie Mae II Pool 6% 07/20/2053	Ginnie.Mae.II.Pool.6..07.20.2053	0.03%
Oaktown Re VII Ltd 6.5278% 04/25/2034	Oaktown.Re.VII.Ltd.6.5278..04.25.2034	0.03%
BX Trust 2024-VLT4 7.5633% 06/15/2041	BX.Trust.2024.VLT4.7.5633..06.15.2041	0.03%
Securitized Term Auto Receivables Trust 6.746% 07/25/2031	Securitized.Term.Auto.Receivables.Trust.6.746..07.25.2031	0.03%
Starwood Mortgage Residential Trust 2019-INV1 3.657% 09/27/2049	Starwood.Mortgage.Residential.Trust.2019.INV1.3.657..09.27.2049	0.03%
Verizon Communications Inc 4.272% 01/15/2036	Verizon.Communications.Inc.4.272..01.15.2036	0.03%
J.P. Morgan Mortgage Trust 2023-6 6.0457% 12/26/2053	J.P..Morgan.Mortgage.Trust.2023.6.6.0457..12.26.2053	0.03%
Verus Securitization Trust 2021-4 1.35% 07/25/2066	Verus.Securitization.Trust.2021.4.1.35..07.25.2066	0.03%
SG Residential Mortgage Trust 2021-2 1.942% 12/25/2061	SG.Residential.Mortgage.Trust.2021.2.1.942..12.25.2061	0.03%
DBSG 2024-ALTA Mortgage Trust 7.0606% 06/10/2037	DBSG.2024.ALTA.Mortgage.Trust.7.0606..06.10.2037	0.03%
Republic Finance Issuance Trust 2024-A 7.28% 08/20/2032	Republic.Finance.Issuance.Trust.2024.A.7.28..08.20.2032	0.03%
EFMT 2024-NQM1 7.4527% 11/25/2069	EFMT.2024.NQM1.7.4527..11.25.2069	0.03%
Lamar Media Corp 4.875% 01/15/2029	Lamar.Media.Corp.4.875..01.15.2029	0.02%
Novelis Corp 4.75% 01/30/2030	Novelis.Corp.4.75..01.30.2030	0.02%
US Foods Inc 7.25% 01/15/2032	US.Foods.Inc.7.25..01.15.2032	0.02%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031	SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031	0.02%
Belron UK Finance PLC 5.75% 10/15/2029	Belron.UK.Finance.PLC.5.75..10.15.2029	0.02%
Roller Bearing Co of America Inc 4.375% 10/15/2029	Roller.Bearing.Co.of.America.Inc.4.375..10.15.2029	0.02%
Esab Corp 5.625% 04/01/2031	Esab.Corp.5.625..04.01.2031	0.02%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032	RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..04.01.2032	0.02%
Velocity Commercial Capital LLC 9.375% 02/15/2031	Velocity.Commercial.Capital.LLC.9.375..02.15.2031	0.02%
Genesee & Wyoming Inc 6.25% 04/15/2032	Genesee...Wyoming.Inc.6.25..04.15.2032	0.02%
Stonebriar ABF Issuer LLC 8.125% 12/15/2030	Stonebriar.ABF.Issuer.LLC.8.125..12.15.2030	0.02%
Bristow Group Inc 6.75% 02/01/2033	Bristow.Group.Inc.6.75..02.01.2033	0.02%
XPO Inc 7.125% 06/01/2031	XPO.Inc.7.125..06.01.2031	0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.5.75..02.01.2029	0.02%
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051	Rate.Mortgage.Trust.2021.J3.2.5..10.25.2051	0.02%
Mello Mortgage Capital Acceptance 2022-INV2 3% 04/25/2052	Mello.Mortgage.Capital.Acceptance.2022.INV2.3..04.25.2052	0.02%
Verus Securitization Trust 2021-7 4.143% 10/25/2066	Verus.Securitization.Trust.2021.7.4.143..10.25.2066	0.02%
Deephaven Residential Mortgage Trust 2021-2 3.174% 04/25/2066	Deephaven.Residential.Mortgage.Trust.2021.2.3.174..04.25.2066	0.02%
Baxter International Inc 2.539% 02/01/2032	Baxter.International.Inc.2.539..02.01.2032	0.02%
TransMontaigne Partners LLC 8.5% 06/15/2030	TransMontaigne.Partners.LLC.8.5..06.15.2030	0.02%
HCA Inc 5.45% 09/15/2034	HCA.Inc.5.45..09.15.2034	0.02%
Aircastle Ltd / Aircastle Ireland DAC 5.25% 03/15/2030	Aircastle.Ltd...Aircastle.Ireland.DAC.5.25..03.15.2030	0.02%
CDW LLC / CDW Finance Corp 5.55% 08/22/2034	CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034	0.02%
Tyson Foods Inc 4.875% 08/15/2034	Tyson.Foods.Inc.4.875..08.15.2034	0.02%
Keurig Dr Pepper Inc 5.3% 03/15/2034	Keurig.Dr.Pepper.Inc.5.3..03.15.2034	0.02%
Bunge Ltd Finance Corp 2.75% 05/14/2031	Bunge.Ltd.Finance.Corp.2.75..05.14.2031	0.02%
Mars Inc 5.2% 03/01/2035	Mars.Inc.5.2..03.01.2035	0.02%
IBM International Capital Pte Ltd 4.9% 02/05/2034	IBM.International.Capital.Pte.Ltd.4.9..02.05.2034	0.02%
Amgen Inc 5.25% 03/02/2033	Amgen.Inc.5.25..03.02.2033	0.02%
Foundation Finance Trust 2025-2 8.35% 04/15/2052	Foundation.Finance.Trust.2025.2.8.35..04.15.2052	0.02%
Royalty Pharma PLC 3.3% 09/02/2040	Royalty.Pharma.PLC.3.3..09.02.2040	0.02%
Campbell's Company/The 5.4% 03/21/2034	Campbell.s.Company.The.5.4..03.21.2034	0.02%
Kroger Co/The 5% 09/15/2034	Kroger.Co.The.5..09.15.2034	0.02%
GE HealthCare Technologies Inc 5.5% 06/15/2035	GE.HealthCare.Technologies.Inc.5.5..06.15.2035	0.02%
Zimmer Biomet Holdings Inc 2.6% 11/24/2031	Zimmer.Biomet.Holdings.Inc.2.6..11.24.2031	0.02%
Philip Morris International Inc 5.25% 02/13/2034	Philip.Morris.International.Inc.5.25..02.13.2034	0.02%
J M Smucker Co/The 6.2% 11/15/2033	J.M.Smucker.Co.The.6.2..11.15.2033	0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.95..04.20.2035	0.02%
Agilent Technologies Inc 4.75% 09/09/2034	Agilent.Technologies.Inc.4.75..09.09.2034	0.02%
VMware LLC 2.2% 08/15/2031	VMware.LLC.2.2..08.15.2031	0.02%
LPL Holdings Inc 4.375% 05/15/2031	LPL.Holdings.Inc.4.375..05.15.2031	0.02%
Crown Castle Inc 5.1% 05/01/2033	Crown.Castle.Inc.5.1..05.01.2033	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/2032	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.3..01.30.2032	0.02%
Prudential Financial Inc 5.2% 03/14/2035	Prudential.Financial.Inc.5.2..03.14.2035	0.02%
Royal Caribbean Cruises Ltd 6% 02/01/2033	Royal.Caribbean.Cruises.Ltd.6..02.01.2033	0.02%
Duke Energy Florida LLC 6.4% 06/15/2038	Duke.Energy.Florida.LLC.6.4..06.15.2038	0.02%
Roper Technologies Inc 1.75% 02/15/2031	Roper.Technologies.Inc.1.75..02.15.2031	0.02%
Virginia Electric and Power Co 5.15% 03/15/2035	Virginia.Electric.and.Power.Co.5.15..03.15.2035	0.02%
Carnival Corp Ltd 6.125% 02/15/2033	Carnival.Corp.Ltd.6.125..02.15.2033	0.02%
Ashtead Capital Inc 5.95% 10/15/2033	Ashtead.Capital.Inc.5.95..10.15.2033	0.02%
CRH America Finance Inc 5.4% 05/21/2034	CRH.America.Finance.Inc.5.4..05.21.2034	0.02%
Arrow Electronics Inc 5.875% 04/10/2034	Arrow.Electronics.Inc.5.875..04.10.2034	0.02%
Berkshire Hathaway Energy Co 6.125% 04/01/2036	Berkshire.Hathaway.Energy.Co.6.125..04.01.2036	0.02%
Vistra Operations Co LLC 6% 04/15/2034	Vistra.Operations.Co.LLC.6..04.15.2034	0.02%
Avolon Holdings Funding Ltd 4.95% 10/15/2032	Avolon.Holdings.Funding.Ltd.4.95..10.15.2032	0.02%
MSCI Inc 5.25% 09/01/2035	MSCI.Inc.5.25..09.01.2035	0.02%
American Tower Corp 5.55% 07/15/2033	American.Tower.Corp.5.55..07.15.2033	0.02%
GATX Corp 5.5% 06/15/2035	GATX.Corp.5.5..06.15.2035	0.02%
Dell International LLC / EMC Corp 4.85% 02/01/2035	Dell.International.LLC...EMC.Corp.4.85..02.01.2035	0.02%
HTL Commercial Mortgage Trust 2024-T53 8.4709% 05/10/2039	HTL.Commercial.Mortgage.Trust.2024.T53.8.4709..05.10.2039	0.02%
Oracle Corp 3.9% 05/15/2035	Oracle.Corp.3.9..05.15.2035	0.02%
T-Mobile USA Inc 5.75% 01/15/2034	T.Mobile.USA.Inc.5.75..01.15.2034	0.02%
Comcast Corp 6.5% 11/15/2035	Comcast.Corp.6.5..11.15.2035	0.02%
ALA Trust 2025-OANA 5.7181% 06/15/2040	ALA.Trust.2025.OANA.5.7181..06.15.2040	0.02%
Oportun Issuance Trust 2025-D 10.82% 02/08/2033	Oportun.Issuance.Trust.2025.D.10.82..02.08.2033	0.02%
DC Trust 2024-HLTN 7.9846% 04/13/2040	DC.Trust.2024.HLTN.7.9846..04.13.2040	0.02%
Cars.com Inc 6.375% 11/01/2028	Cars.com.Inc.6.375..11.01.2028	0.02%
Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029	Morgan.Stanley.Capital.I.Trust.2024.BPR2.7.291..05.05.2029	0.02%
Owens-Brockway Glass Container Inc 9.5% 06/01/2033	Owens.Brockway.Glass.Container.Inc.9.5..06.01.2033	0.02%
Macquarie Airfinance Holdings Ltd 6.5% 03/26/2031	Macquarie.Airfinance.Holdings.Ltd.6.5..03.26.2031	0.02%
PowerPay Issuance Trust 2024-1 8.46% 02/18/2039	PowerPay.Issuance.Trust.2024.1.8.46..02.18.2039	0.02%
JP Morgan Mortgage Trust 2020-3 3.826% 08/25/2050	JP.Morgan.Mortgage.Trust.2020.3.3.826..08.25.2050	0.02%
MFA 2021-NQM2 Trust 1.472% 11/25/2064	MFA.2021.NQM2.Trust.1.472..11.25.2064	0.02%
Hess Corp 7.125% 03/15/2033	Hess.Corp.7.125..03.15.2033	0.02%
WFLD 2014-MONT Mortgage Trust 3.7548% 08/10/2031	WFLD.2014.MONT.Mortgage.Trust.3.7548..08.10.2031	0.02%
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052	Corevest.American.Finance.2020.4.Trust.2.712..12.15.2052	0.02%
BX Commercial Mortgage Trust 2024-AIRC 6.2153% 08/15/2041	BX.Commercial.Mortgage.Trust.2024.AIRC.6.2153..08.15.2041	0.02%
ARZ Trust 2024-BILT 6.998% 06/11/2039	ARZ.Trust.2024.BILT.6.998..06.11.2039	0.02%
Republic Finance Issuance Trust 2024-A 9.49% 08/20/2032	Republic.Finance.Issuance.Trust.2024.A.9.49..08.20.2032	0.02%
IP 2025-IP Mortgage Trust 7.0739% 06/10/2042	IP.2025.IP.Mortgage.Trust.7.0739..06.10.2042	0.02%
Research-Driven Pagaya Motor Trust 2025-6 10.527% 08/25/2034	Research.Driven.Pagaya.Motor.Trust.2025.6.10.527..08.25.2034	0.02%
BX 2024-PALM 6.2654% 06/15/2037	BX.2024.PALM.6.2654..06.15.2037	0.02%
Radian Group Inc 6.2% 05/15/2029	Radian.Group.Inc.6.2..05.15.2029	0.02%
Cheniere Corpus Christi Holdings LLC 2.742% 12/31/2039	Cheniere.Corpus.Christi.Holdings.LLC.2.742..12.31.2039	0.02%
Constellation Brands Inc 4.9% 05/01/2033	Constellation.Brands.Inc.4.9..05.01.2033	0.02%
Cheniere Energy Partners LP 5.75% 08/15/2034	Cheniere.Energy.Partners.LP.5.75..08.15.2034	0.02%
Conagra Brands Inc 5.3% 11/01/2038	Conagra.Brands.Inc.5.3..11.01.2038	0.02%
Kraft Heinz Foods Co 6.875% 01/26/2039	Kraft.Heinz.Foods.Co.6.875..01.26.2039	0.02%
Energy Transfer LP 6.022% 05/15/2044	Energy.Transfer.LP.6.022..05.15.2044	0.02%
General Motors Financial Co Inc 6.1% 01/07/2034	General.Motors.Financial.Co.Inc.6.1..01.07.2034	0.02%
Amphenol Corp 5.25% 04/05/2034	Amphenol.Corp.5.25..04.05.2034	0.02%
Freeport-McMoRan Inc 5.4% 11/14/2034	Freeport.McMoRan.Inc.5.4..11.14.2034	0.02%
Nutrien Ltd 4.125% 03/15/2035	Nutrien.Ltd.4.125..03.15.2035	0.02%
Fiserv Inc 5.25% 08/11/2035	Fiserv.Inc.5.25..08.11.2035	0.02%
BorgWarner Inc 5.4% 08/15/2034	BorgWarner.Inc.5.4..08.15.2034	0.02%
O'Reilly Automotive Inc 4.7% 06/15/2032	O.Reilly.Automotive.Inc.4.7..06.15.2032	0.02%
Enact Holdings Inc 6.25% 05/28/2029	Enact.Holdings.Inc.6.25..05.28.2029	0.02%
Meritage Homes Corp 5.65% 03/15/2035	Meritage.Homes.Corp.5.65..03.15.2035	0.02%
CSX Corp 6.15% 05/01/2037	CSX.Corp.6.15..05.01.2037	0.02%
Targa Resources Corp 6.5% 03/30/2034	Targa.Resources.Corp.6.5..03.30.2034	0.02%
NMI Holdings Inc 6% 08/15/2029	NMI.Holdings.Inc.6..08.15.2029	0.02%
PulteGroup Inc 6.375% 05/15/2033	PulteGroup.Inc.6.375..05.15.2033	0.02%
Waste Management Inc 4.875% 02/15/2034	Waste.Management.Inc.4.875..02.15.2034	0.02%
Mosaic Co/The 5.625% 11/15/2043	Mosaic.Co.The.5.625..11.15.2043	0.02%
Nucor Corp 5.1% 06/01/2035	Nucor.Corp.5.1..06.01.2035	0.02%
Burlington Northern Santa Fe LLC 4.125% 06/15/2047	Burlington.Northern.Santa.Fe.LLC.4.125..06.15.2047	0.02%
RTX Corp 6.1% 03/15/2034	RTX.Corp.6.1..03.15.2034	0.02%
Lowe's Cos Inc 2.8% 09/15/2041	Lowe.s.Cos.Inc.2.8..09.15.2041	0.02%
ONEOK Inc 6.05% 09/01/2033	ONEOK.Inc.6.05..09.01.2033	0.02%
Continental Resources Inc/OK 5.75% 01/15/2031	Continental.Resources.Inc.OK.5.75..01.15.2031	0.02%
Northrop Grumman Corp 5.2% 06/01/2054	Northrop.Grumman.Corp.5.2..06.01.2054	0.02%
Western Midstream Operating LP 6.15% 04/01/2033	Western.Midstream.Operating.LP.6.15..04.01.2033	0.02%
Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/2034	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.7..09.15.2034	0.02%
Williams Cos Inc/The 5.6% 03/15/2035	Williams.Cos.Inc.The.5.6..03.15.2035	0.02%
Kinder Morgan Inc 5.95% 08/01/2054	Kinder.Morgan.Inc.5.95..08.01.2054	0.02%
MPLX LP 5% 03/01/2033	MPLX.LP.5..03.01.2033	0.02%
CarNow Auto Receivables Trust 2022-1 5.79% 09/15/2027	CarNow.Auto.Receivables.Trust.2022.1.5.79..09.15.2027	0.02%
Blackstone Private Credit Fund 5.05% 09/10/2030	Blackstone.Private.Credit.Fund.5.05..09.10.2030	0.01%
Verus Securitization Trust 2021-6 2.941% 10/25/2066	Verus.Securitization.Trust.2021.6.2.941..10.25.2066	0.01%
Bellemeade Re 2023-1 Ltd 10.3278% 10/25/2033	Bellemeade.Re.2023.1.Ltd.10.3278..10.25.2033	0.01%
Deephaven Residential Mortgage Trust 2022-3 6.3% 07/25/2067	Deephaven.Residential.Mortgage.Trust.2022.3.6.3..07.25.2067	0.01%
Brown-Forman Corp 4% 04/15/2038	Brown.Forman.Corp.4..04.15.2038	0.01%
Gaea Mortgage Loan Trust 2025-A 6.75% 02/25/2030	Gaea.Mortgage.Loan.Trust.2025.A.6.75..02.25.2030	0.01%
Moss Creek Resources Holdings Inc 8.25% 09/01/2031	Moss.Creek.Resources.Holdings.Inc.8.25..09.01.2031	0.01%
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.8143% 05/15/2037	HILT.COMMERCIAL.MORTGAGE.TRUST.2024.ORL.6.8143..05.15.2037	0.01%
ALA Trust 2025-OANA 6.7167% 06/15/2040	ALA.Trust.2025.OANA.6.7167..06.15.2040	0.01%
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL 6.0653% 05/15/2037	HILT.COMMERCIAL.MORTGAGE.TRUST.2024.ORL.6.0653..05.15.2037	0.01%
TX Trust 2024-HOU 6.8644% 06/15/2039	TX.Trust.2024.HOU.6.8644..06.15.2039	0.01%
BX Trust 2024-BIO 6.2654% 02/15/2041	BX.Trust.2024.BIO.6.2654..02.15.2041	0.01%
BX Trust 2024-BIO 7.2644% 02/15/2041	BX.Trust.2024.BIO.7.2644..02.15.2041	0.01%
Pagaya AI Debt Selection Trust 10.895% 12/15/2031	Pagaya.AI.Debt.Selection.Trust.10.895..12.15.2031	0.01%
New Residential Mortgage Loan Trust 2017-5 5.5367% 06/25/2057	New.Residential.Mortgage.Loan.Trust.2017.5.5.5367..06.25.2057	0.01%
Progress Residential 2023-SFR2 Trust 4.5% 10/17/2040	Progress.Residential.2023.SFR2.Trust.4.5..10.17.2040	0.01%
BX Trust 2024-VLT4 6.5148% 06/15/2041	BX.Trust.2024.VLT4.6.5148..06.15.2041	0.01%
Ares Capital Corp 3.2% 11/15/2031	Ares.Capital.Corp.3.2..11.15.2031	0.01%
Barrick International Barbados Corp 6.35% 10/15/2036	Barrick.International.Barbados.Corp.6.35..10.15.2036	0.01%
Oportun Issuance Trust 2021-B 5.41% 05/08/2031	Oportun.Issuance.Trust.2021.B.5.41..05.08.2031	0.01%
Molson Coors Beverage Co 4.2% 07/15/2046	Molson.Coors.Beverage.Co.4.2..07.15.2046	0.01%
United Rentals North America Inc 6% 12/15/2029	United.Rentals.North.America.Inc.6..12.15.2029	0.01%
Ford Motor Credit Co LLC 6.125% 03/08/2034	Ford.Motor.Credit.Co.LLC.6.125..03.08.2034	0.01%
Carrier Global Corp 3.377% 04/05/2040	Carrier.Global.Corp.3.377..04.05.2040	0.01%
Global Payments Inc 5.4% 08/15/2032	Global.Payments.Inc.5.4..08.15.2032	0.01%
Phinia Inc 6.75% 04/15/2029	Phinia.Inc.6.75..04.15.2029	0.01%
United Parcel Service Inc 5.5% 05/22/2054	United.Parcel.Service.Inc.5.5..05.22.2054	0.01%
Santander Bank Auto Credit-Linked Notes Series 2024-A 10.171% 06/15/2032	Santander.Bank.Auto.Credit.Linked.Notes.Series.2024.A.10.171..06.15.2032	0.01%
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034	Chobani.LLC...Chobani.Finance.Corp.Inc.6.375..04.15.2034	0.01%
Seadrill Finance Ltd 6.75% 07/15/2034	Seadrill.Finance.Ltd.6.75..07.15.2034	0.01%
GCAT 2021-NQM2 Trust 1.499% 05/25/2066	GCAT.2021.NQM2.Trust.1.499..05.25.2066	0.01%
Aqua Finance Trust 2021-A 3.14% 07/17/2046	Aqua.Finance.Trust.2021.A.3.14..07.17.2046	0.01%
Oceaneering International Inc 6.875% 07/15/2034	Oceaneering.International.Inc.6.875..07.15.2034	0.01%
PAGAYA AI Debt Trust 2022-2 7.5% 01/15/2030	PAGAYA.AI.Debt.Trust.2022.2.7.5..01.15.2030	0.01%
J.P. Morgan Mortgage Trust 2023-6 0.1707% 12/26/2053	J.P..Morgan.Mortgage.Trust.2023.6.0.1707..12.26.2053	0.01%
Sequoia Mortgage Trust 2018-2 3.5% 02/25/2048	Sequoia.Mortgage.Trust.2018.2.3.5..02.25.2048	0.01%
Enviva LLC	Enviva.LLC	0.01%
Momnt Technologies Trust 2023-1 8.29% 03/20/2045	Momnt.Technologies.Trust.2023.1.8.29..03.20.2045	0.01%
HTL Commercial Mortgage Trust 2024-T53 12.3245% 05/10/2039	HTL.Commercial.Mortgage.Trust.2024.T53.12.3245..05.10.2039	0.01%
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032	Asurion.LLC..Asurion.Co.Issuer.Inc.8..12.31.2032	0.01%
Theorem Funding Trust 2022-2 9.27% 12/15/2028	Theorem.Funding.Trust.2022.2.9.27..12.15.2028	0.01%
Kinetik Holdings LP 5.875% 06/15/2030	Kinetik.Holdings.LP.5.875..06.15.2030	0.01%
Saluda Grade Alternative Mortgage Trust 2020-SEQ1 3.321% 05/25/2050	Saluda.Grade.Alternative.Mortgage.Trust.2020.SEQ1.3.321..05.25.2050	0.01%
Synergy Infrastructure Holdings LLC 7% 07/15/2034	Synergy.Infrastructure.Holdings.LLC.7..07.15.2034	0.01%
Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030	Luxury.Lease.Partners.Auto.Lease.Trust.2024.4.7.292..07.15.2030	0%
Strike Acceptance Auto Funding Trust 2023-1 8% 10/15/2026	Strike.Acceptance.Auto.Funding.Trust.2023.1.8..10.15.2026	0%
Stonebriar ABF Issuer LLC 7% 08/15/2031	Stonebriar.ABF.Issuer.LLC.7..08.15.2031	0%
Foundation Finance Trust 2021-1 4.96% 05/15/2041	Foundation.Finance.Trust.2021.1.4.96..05.15.2041	0%
B&G Foods Inc 8% 09/15/2028	B.G.Foods.Inc.8..09.15.2028	0%
Pagaya Ai Debt Trust 2025-R1 12.105% 06/15/2032	Pagaya.Ai.Debt.Trust.2025.R1.12.105..06.15.2032	0%
Momnt Technologies Trust 2023-1 11.24% 03/20/2045	Momnt.Technologies.Trust.2023.1.11.24..03.20.2045	0%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029	Pagaya.AI.Debt.Selection.Trust.2021.5.3.93..08.15.2029	0%
AMDR ABS TRUST 2025-1 6.378% 12/19/2033	AMDR.ABS.TRUST.2025.1.6.378..12.19.2033	0%
BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060	BRAVO.Residential.Funding.Trust.2021.NQM2.1.28..03.25.2060	0%
JP Morgan Mortgage Trust 2014-2 3.3079% 06/25/2029	JP.Morgan.Mortgage.Trust.2014.2.3.3079..06.25.2029	0%
Prestige Auto Receivables Trust 2022-1 8.08% 08/15/2028	Prestige.Auto.Receivables.Trust.2022.1.8.08..08.15.2028	0%
Pagaya AI Debt Selection Trust 2021-1 4.09% 11/15/2027	Pagaya.AI.Debt.Selection.Trust.2021.1.4.09..11.15.2027	0%
ENVIVA ESCROW	ENVIVA.ESCROW	0%
CDX.NA.IG.46 06/20/2031 (BUY PROTECTION)	CDX.NA.IG.46.06.20.2031..BUY.PROTECTION.	-0.15%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Angel Oak Income ETF (CARY) ETF share price today?

Angel Oak Income ETF (CARY) share price today is $20.755.

Can Indians buy Angel Oak Income ETF shares?

Yes, Indians can buy shares of Angel Oak Income ETF (CARY) on Vested. To buy CARY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Angel Oak Income ETF be purchased?

Yes, you can purchase fractional shares of Angel Oak Income ETF (CARY) on Vested. You can start investing in Angel Oak Income ETF (CARY) with a minimum investment of $1.

How to invest in Angel Oak Income ETF shares from India?

Click on Sign Up or Invest in CARY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Angel Oak Income ETF shares

What is Angel Oak Income ETF's 52-week high and low ETF share price?

The 52-week high price of Angel Oak Income ETF (CARY) is $21. The 52-week low price of Angel Oak Income ETF (CARY) is $19.52.

What is Angel Oak Income ETF's ticker or symbol?

The stock symbol (or ticker) of Angel Oak Income ETF is CARY.

Can I set up automatic investments (SIP) in Angel Oak Income ETF shares?

Yes, you can setup SIP in Angel Oak Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CARY tickr page and set up your recurring investment

What is the historical performance of Angel Oak Income ETF ETF?

Here is the historical performance of CARY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Angel Oak Income ETF on Vested.