CARY Holdings — Angel Oak Income ETF
All 500 reported holdings of Angel Oak Income ETF (CARY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 5.19% | $56.99M |
| Freddie Mac | 1.41% | $15.52M |
| FHLMC Multifamily Structured P | 1.37% | $15.02M |
| FHLMC Multifamily Structured P | 1.17% | $12.81M |
| FHLMC Multifamily Structured P | 0.91% | $10.02M |
| FHLMC Multifamily Structured P | 0.91% | $10.01M |
| Invesco Senior Loan ETF | 0.91% | $9.97M |
| Unlock Hea Trust | 0.90% | $9.91M |
| Freddie Mac | 0.81% | $8.89M |
| FHLMC Multifamily Structured P | 0.68% | $7.44M |
| Fannie Mae | 0.66% | $7.23M |
| Vista Point Securitization Tru | 0.66% | $7.20M |
| Saluda Grade Alternative Mortg | 0.64% | $7.01M |
| Freddie Mac | 0.59% | $6.52M |
| Freddie Mac | 0.58% | $6.32M |
| Freddie Mac | 0.57% | $6.31M |
| Pretium Mortgage Credit Partne | 0.54% | $5.98M |
| Fannie Mae | 0.54% | $5.94M |
| Freddie Mac | 0.54% | $5.93M |
| Churchill Middle Market CLO | 0.50% | $5.51M |
| CPS Auto Trust | 0.49% | $5.40M |
| Marlette Funding Trust | 0.49% | $5.38M |
| Fannie Mae | 0.48% | $5.28M |
| Bellemeade Re Lt | 0.48% | $5.27M |
| Fannie Mae | 0.47% | $5.15M |
| Freddie Mac | 0.46% | $5.05M |
| Brant Point CLO Ltd | 0.46% | $5.02M |
| Saluda Grade Alternative Mortg | 0.46% | $5.01M |
| Cerberus | 0.46% | $5.01M |
| BX Trust | 0.46% | $5.00M |
| Fannie Mae | 0.45% | $4.94M |
| FHLMC Multifamily Structured P | 0.45% | $4.93M |
| ATLX Trust | 0.45% | $4.90M |
| Freddie Mac | 0.44% | $4.86M |
| Extended Stay America Trust | 0.44% | $4.85M |
| Unlock Hea Trust | 0.44% | $4.85M |
| Freddie Mac | 0.44% | $4.83M |
| Freddie Mac | 0.44% | $4.81M |
| Freddie Mac | 0.43% | $4.73M |
| Credit Suisse Mortgage Trust | 0.43% | $4.73M |
| Vista Point Securitization Tru | 0.42% | $4.65M |
| Antares CLO | 0.41% | $4.48M |
| Woodward Capital Management | 0.40% | $4.42M |
| CPS Auto Trust | 0.39% | $4.32M |
| Government National Mortgage A | 0.37% | $4.11M |
| Freddie Mac | 0.37% | $4.04M |
| Gallatin Funding Ltd | 0.37% | $4.02M |
| A&D Mortgage Trust | 0.36% | $4.01M |
| HPS Private Credit CLO | 0.36% | $4.00M |
| CQS US CLO Ltd | 0.36% | $4.00M |
| Cerberus | 0.36% | $4.00M |
| American Money Management Corp | 0.36% | $3.99M |
| Research-Driven Pagaya Motor A | 0.36% | $3.97M |
| Extended Stay America Trust | 0.35% | $3.88M |
| Fannie Mae | 0.35% | $3.87M |
| Cent CLO LP | 0.35% | $3.86M |
| Credit Suisse Mortgage Trust | 0.34% | $3.68M |
| Freddie Mac | 0.33% | $3.68M |
| Dryden Senior Loan Fund | 0.33% | $3.65M |
| Deerpath Capital CLO LTD | 0.32% | $3.51M |
| Trinitas CLO Ltd | 0.32% | $3.51M |
| Pagaya AI Debt Selection Trust | 0.32% | $3.50M |
| Fannie Mae | 0.31% | $3.43M |
| Bellemeade Re Lt | 0.31% | $3.42M |
| JP Morgan Mortgage Trust | 0.31% | $3.42M |
| Audax Senior Debt CLO, LLC | 0.31% | $3.37M |
| Bellemeade Re Lt | 0.30% | $3.30M |
| Fannie Mae | 0.30% | $3.27M |
| Bridgecrest Lending Auto Secur | 0.30% | $3.26M |
| Freddie Mac | 0.29% | $3.21M |
| Verus Securitization Trust | 0.29% | $3.15M |
| Freddie Mac | 0.29% | $3.15M |
| Fannie Mae | 0.29% | $3.14M |
| Deephaven Residential Mortgage | 0.28% | $3.12M |
| American Credit Acceptance Rec | 0.28% | $3.12M |
| New Residential Mortgage Loan | 0.28% | $3.07M |
| COLT Funding LLC | 0.28% | $3.06M |
| Morgan Stanley Direct | 0.28% | $3.05M |
| Marlette Funding Trust | 0.28% | $3.05M |
| Vista Point Securitization Tru | 0.28% | $3.03M |
| Apollo Debt Solutions Bd | 0.28% | $3.02M |
| Venture Global Lng, Inc. | 0.28% | $3.02M |
| Vista Point Securitization Tru | 0.27% | $3.01M |
| Marble Point CLO LTD | 0.27% | $3.01M |
| OZLM Ltd | 0.27% | $3.00M |
| Freedom Mortgage Hold | 0.27% | $3.00M |
| Ellington Financial Mortgage T | 0.27% | $2.99M |
| Regatta XVI Funding Ltd. | 0.27% | $2.99M |
| Exeter Automobile Receivables | 0.27% | $2.97M |
| Woodward Capital Management | 0.27% | $2.97M |
| Fannie Mae | 0.27% | $2.97M |
| Research-Driven Pagaya Motor A | 0.27% | $2.96M |
| Freddie Mac | 0.27% | $2.96M |
| COLT Funding LLC | 0.27% | $2.94M |
| Pennantpark CLO | 0.27% | $2.92M |
| Octane Receivables Trust | 0.26% | $2.91M |
| Vista Point Securitization Tru | 0.26% | $2.89M |
| Achv Abs Trust | 0.26% | $2.87M |
| Fannie Mae | 0.26% | $2.86M |
| iShares iBoxx USD Investment G | 0.26% | $2.85M |
| Blackstone Private Cre | 0.26% | $2.82M |
| Woodward Capital Management | 0.25% | $2.80M |
| Vista Point Securitization Tru | 0.25% | $2.79M |
| Fannie Mae | 0.25% | $2.77M |
| Woodward Capital Management | 0.25% | $2.76M |
| Home Re Ltd | 0.25% | $2.73M |
| Pretium Mortgage Credit Partne | 0.25% | $2.71M |
| Pretium Mortgage Credit Partne | 0.25% | $2.70M |
| Bcred Mml Clo 2021-1 LLC | 0.24% | $2.68M |
| COLT Funding LLC | 0.24% | $2.61M |
| Exeter Automobile Receivables | 0.24% | $2.59M |
| Credit Suisse Mortgage Trust | 0.24% | $2.59M |
| Achv Abs Trust | 0.23% | $2.58M |
| Octagon Investment Partners 38 | 0.23% | $2.56M |
| Freddie Mac | 0.23% | $2.56M |
| CPS Auto Trust | 0.23% | $2.55M |
| Carvana Auto Receivables Trust | 0.23% | $2.54M |
| Fortress Credit Opportunities | 0.23% | $2.51M |
| Deephaven Residential Mortgage | 0.23% | $2.50M |
| BRAVO Residential Funding Trus | 0.23% | $2.50M |
| Saluda Grade Alternative Mortg | 0.23% | $2.49M |
| Windhill CLO Ltd | 0.23% | $2.48M |
| Fannie Mae | 0.23% | $2.47M |
| Exeter Automobile Receivables | 0.23% | $2.47M |
| Fortress Credit Opportunities | 0.22% | $2.43M |
| Carlyle Global Market Strategi | 0.22% | $2.41M |
| Ellington Financial Mortgage T | 0.22% | $2.41M |
| Golub Capital Partners CLO Ltd | 0.22% | $2.40M |
| Starwood Mortgage Residential | 0.22% | $2.39M |
| Freddie Mac | 0.22% | $2.39M |
| Credit Suisse Mortgage Trust | 0.21% | $2.35M |
| Deephaven Residential Mortgage | 0.21% | $2.33M |
| Fannie Mae | 0.21% | $2.32M |
| Avis Budget Rental Car Funding | 0.21% | $2.28M |
| Verus Securitization Trust | 0.21% | $2.28M |
| Upstart Securitization Trust | 0.21% | $2.26M |
| Eldridge CLO Ltd | 0.21% | $2.26M |
| Cedar Funding Ltd | 0.21% | $2.26M |
| Towd Point Mortgage Trust | 0.20% | $2.24M |
| Goldman Sachs Private Cr | 0.20% | $2.23M |
| Morgan Stanley Residential Mor | 0.20% | $2.20M |
| Freddie Mac | 0.20% | $2.18M |
| First Quantum Minerals L | 0.20% | $2.16M |
| Phoenix Aviation Capital | 0.20% | $2.16M |
| Octane Receivables Trust | 0.20% | $2.14M |
| Saluda Grade Alternative Mortg | 0.19% | $2.14M |
| Woodward Capital Management | 0.19% | $2.11M |
| Exeter Automobile Receivables | 0.19% | $2.11M |
| Exeter Automobile Receivables | 0.19% | $2.09M |
| Credit Suisse Mortgage Trust | 0.19% | $2.09M |
| Fannie Mae | 0.19% | $2.08M |
| Pretium Mortgage Credit Partne | 0.19% | $2.08M |
| Upgrade Receivables Trust | 0.19% | $2.07M |
| Vista Point Securitization Tru | 0.19% | $2.04M |
| Upstart Securitization Trust | 0.18% | $2.03M |
| Global Air Lease Co. Ltd. | 0.18% | $2.02M |
| SG Capital Partners | 0.18% | $2.01M |
| Gallatin Funding Ltd | 0.18% | $2.01M |
| Regatta 34 Funding Ltd. | 0.18% | $2.01M |
| Anthelion CLO | 0.18% | $2.01M |
| Mountain Point CLO Ltd | 0.18% | $2.01M |
| Dryden Senior Loan Fund | 0.18% | $2.00M |
| Marble Point CLO XIX Ltd | 0.18% | $2.00M |
| AB BSL CLO Ltd | 0.18% | $2.00M |
| Builders Capital Loan Acquisit | 0.18% | $2.00M |
| Pagaya AI Debt Selection Trust | 0.18% | $2.00M |
| Pagaya AI Debt Selection Trust | 0.18% | $1.99M |
| Sculptor CLO Ltd | 0.18% | $1.99M |
| Pagaya AI Debt Selection Trust | 0.18% | $1.99M |
| Crown Point CLO Ltd | 0.18% | $1.99M |
| Pagaya AI Debt Selection Trust | 0.18% | $1.98M |
| Prestige Auto Receivables Trus | 0.18% | $1.98M |
| Avis Budget Rental Car Funding | 0.18% | $1.98M |
| Vista Point Securitization Tru | 0.18% | $1.98M |
| Research-Driven Pagaya Motor A | 0.18% | $1.97M |
| ARES CLO Ltd | 0.18% | $1.96M |
| GS Mortgage-Backed Securities | 0.18% | $1.95M |
| Freddie Mac | 0.18% | $1.95M |
| Chase Mortgage Finance Corpora | 0.18% | $1.93M |
| Preston Ridge Partners Mortgag | 0.18% | $1.92M |
| Monroe Capital MML CLO | 0.18% | $1.92M |
| BXDL Static CLO 2025-1 LLC | 0.18% | $1.92M |
| Brean Asset Backed Securities | 0.18% | $1.92M |
| Blackrock Ltd. | 0.17% | $1.90M |
| Cerberus | 0.17% | $1.89M |
| Credit Suisse Mortgage Trust | 0.17% | $1.89M |
| GLS Auto Receivables Trust | 0.17% | $1.89M |
| Ares Capital Corp. | 0.17% | $1.89M |
| Freddie Mac | 0.17% | $1.87M |
| Towd Point Mortgage Trust | 0.17% | $1.87M |
| Directv Fin Llc/coinc | 0.17% | $1.86M |
| Preston Ridge Partners Mortgag | 0.17% | $1.85M |
| CPS Auto Trust | 0.16% | $1.81M |
| Ellington Financial Mortgage T | 0.16% | $1.81M |
| Chase Mortgage Finance Corpora | 0.16% | $1.80M |
| Verus Securitization Trust | 0.16% | $1.80M |
| Preston Ridge Partners Mortgag | 0.16% | $1.77M |
| COLT Funding LLC | 0.16% | $1.76M |
| Madison Park Funding Ltd | 0.16% | $1.75M |
| Verus Securitization Trust | 0.16% | $1.75M |
| Obra CLO Ltd | 0.16% | $1.73M |
| Starwood Mortgage Residential | 0.16% | $1.73M |
| Ellington Financial Mortgage T | 0.16% | $1.73M |
| Pagaya AI Debt Selection Trust | 0.16% | $1.72M |
| Fannie Mae | 0.16% | $1.71M |
| ATLX Trust | 0.15% | $1.67M |
| Imperial Fund LLC | 0.15% | $1.66M |
| New Residential Mortgage Loan | 0.15% | $1.65M |
| Verus Securitization Trust | 0.15% | $1.62M |
| Vista Point Securitization Tru | 0.14% | $1.59M |
| GLS Auto Receivables Trust | 0.14% | $1.58M |
| Towd Point Mortgage Trust | 0.14% | $1.58M |
| Carvana Auto Receivables Trust | 0.14% | $1.56M |
| SBNA Auto Receivables Trust | 0.14% | $1.55M |
| Gray Media, Inc. | 0.14% | $1.53M |
| Vt Topco, Inc. | 0.14% | $1.52M |
| Oportun Funding LLC | 0.14% | $1.51M |
| Wells Fargo Commercial Mortgag | 0.14% | $1.51M |
| Dryden Senior Loan Fund | 0.14% | $1.51M |
| JP Morgan Mortgage Trust | 0.14% | $1.51M |
| NMLT Trust | 0.14% | $1.50M |
| COLT Funding LLC | 0.14% | $1.50M |
| BX Trust | 0.14% | $1.50M |
| Cerberus | 0.14% | $1.50M |
| COMM Mortgage Trust | 0.14% | $1.50M |
| Pagaya AI Debt Selection Trust | 0.14% | $1.50M |
| Ellington Financial Mortgage T | 0.14% | $1.49M |
| Point Securitization Trust | 0.14% | $1.49M |
| CarMax Select Receivables Trus | 0.14% | $1.48M |
| Preston Ridge Partners Mortgag | 0.14% | $1.48M |
| GLS Auto Receivables Trust | 0.13% | $1.48M |
| Smyrna Ready Mix Concret | 0.13% | $1.48M |
| Onemain Finance Corp. | 0.13% | $1.47M |
| Perrigo Finance Unlimite | 0.13% | $1.47M |
| Suncoke Energy, Inc. | 0.13% | $1.47M |
| Deephaven Residential Mortgage | 0.13% | $1.47M |
| Imperial Fund LLC | 0.13% | $1.46M |
| Simmons Food Inc/simmons | 0.13% | $1.46M |
| Clarios Global Lp/us Fin | 0.13% | $1.45M |
| Pretium Mortgage Credit Partne | 0.13% | $1.45M |
| GS Mortgage-Backed Securities | 0.13% | $1.44M |
| GS Mortgage-Backed Securities | 0.13% | $1.40M |
| Exeter Automobile Receivables | 0.13% | $1.40M |
| Towd Point Mortgage Trust | 0.13% | $1.40M |
| Raven Acquisition Holdin | 0.13% | $1.39M |
| Acadia Healthcare Co., Inc. | 0.12% | $1.36M |
| Credit Suisse Mortgage Trust | 0.12% | $1.36M |
| Caesars Entertain, Inc. | 0.12% | $1.36M |
| Genesis Energy Lp/fin | 0.12% | $1.36M |
| Sequoia Mortgage Trust | 0.12% | $1.32M |
| Burford Capital Glbl Fin | 0.12% | $1.32M |
| Golub Capital Bdc | 0.12% | $1.31M |
| JP Morgan Mortgage Trust | 0.12% | $1.31M |
| Cleveland-Cliffs, Inc. | 0.12% | $1.30M |
| GS Mortgage-Backed Securities | 0.12% | $1.30M |
| Champ Acquisition Corp. | 0.12% | $1.30M |
| Fiesta Purchaser, Inc. | 0.12% | $1.30M |
| Cvr Energy, Inc. | 0.12% | $1.29M |
| Stonex Escrow Issuer LLC | 0.12% | $1.29M |
| Cinemark USA, Inc. | 0.12% | $1.29M |
| Calumet Specialty Prod | 0.12% | $1.29M |
| Pagaya AI Debt Selection Trust | 0.12% | $1.29M |
| Comstock Resources, Inc. | 0.12% | $1.29M |
| Tallgrass Nrg Prtnr/fin | 0.12% | $1.29M |
| Panther Escrow Issuer | 0.12% | $1.29M |
| Methanex US Operations | 0.12% | $1.29M |
| Nrg Energy, Inc. | 0.12% | $1.29M |
| Viking Cruises Ltd. | 0.12% | $1.28M |
| Jane Street Grp/jsg Fin | 0.12% | $1.28M |
| Sequoia Mortgage Trust | 0.12% | $1.28M |
| Rocket Cos, Inc. | 0.12% | $1.28M |
| American Axle & Mfg, Inc. | 0.12% | $1.28M |
| Post Holdings, Inc. | 0.12% | $1.28M |
| Taseko Mines Ltd. | 0.12% | $1.28M |
| Anchorage Credit Funding Ltd. | 0.12% | $1.28M |
| Builders Firstsource, Inc. | 0.12% | $1.27M |
| Fannie Mae | 0.12% | $1.27M |
| Sequoia Mortgage Trust | 0.12% | $1.27M |
| Owens-Brockway | 0.11% | $1.25M |
| Research-Driven Pagaya Motor A | 0.11% | $1.25M |
| Carvana Auto Receivables Trust | 0.11% | $1.25M |
| Black Diamond CLO Ltd | 0.11% | $1.25M |
| Deephaven Residential Mortgage | 0.11% | $1.25M |
| Verus Securitization Trust | 0.11% | $1.24M |
| Research-Driven Pagaya Motor A | 0.11% | $1.23M |
| Ellington Financial Mortgage T | 0.11% | $1.21M |
| CIM Trust | 0.11% | $1.21M |
| Fannie Mae | 0.11% | $1.21M |
| Onslow Bay Financial LLC | 0.11% | $1.20M |
| JP Morgan Mortgage Trust | 0.11% | $1.20M |
| Lobel Automobile Receivables T | 0.11% | $1.20M |
| Deephaven Residential Mortgage | 0.11% | $1.18M |
| SG Capital Partners | 0.11% | $1.18M |
| NMLT Trust | 0.11% | $1.17M |
| Consolidated Energy Fin | 0.11% | $1.17M |
| Pagaya AI Debt Selection Trust | 0.11% | $1.17M |
| MFRA Trust | 0.11% | $1.15M |
| Verus Securitization Trust | 0.10% | $1.14M |
| JP Morgan Mortgage Trust | 0.10% | $1.13M |
| Ellington Financial Mortgage T | 0.10% | $1.12M |
| GS Mortgage-Backed Securities | 0.10% | $1.11M |
| New Residential Mortgage Loan | 0.10% | $1.11M |
| Morgan Stanley Residential Mor | 0.10% | $1.10M |
| Star Mountain CFO LP | 0.10% | $1.10M |
| Fannie Mae | 0.10% | $1.10M |
| Beacon Mobility Corp. | 0.10% | $1.09M |
| Equipmentshare.com, Inc. | 0.10% | $1.09M |
| Ezcorp, Inc. | 0.10% | $1.09M |
| Capstone Copper Corp. | 0.10% | $1.09M |
| Alliance Res Op/finance | 0.10% | $1.09M |
| Ameritex Holdco Intermed | 0.10% | $1.08M |
| Goodyear Tire & Rubber | 0.10% | $1.08M |
| GLS Auto Receivables Trust | 0.10% | $1.08M |
| GLS Auto Receivables Trust | 0.10% | $1.07M |
| Octane Receivables Trust | 0.10% | $1.06M |
| Fannie Mae - CAS | 0.10% | $1.05M |
| Upstart Securitization Trust | 0.10% | $1.05M |
| Lobel Automobile Receivables T | 0.10% | $1.04M |
| CPS Auto Trust | 0.09% | $1.04M |
| Unisys Corp. | 0.09% | $1.04M |
| Bellemeade Re Lt | 0.09% | $1.03M |
| CPS Auto Trust | 0.09% | $1.03M |
| Exeter Automobile Receivables | 0.09% | $1.03M |
| Jefferson Capital Holdin | 0.09% | $1.03M |
| GLS Auto Receivables Trust | 0.09% | $1.03M |
| Radnor Re LTD | 0.09% | $1.02M |
| Davita, Inc. | 0.09% | $1.02M |
| Ggam Finance Ltd. | 0.09% | $1.02M |
| Hertz Vehicle Financing LLC | 0.09% | $1.02M |
| Medline Borrower LP | 0.09% | $1.02M |
| Exeter Automobile Receivables | 0.09% | $1.01M |
| Vista Point Securitization Tru | 0.09% | $1.01M |
| Avis Budget Rental Car Funding | 0.09% | $1.01M |
| AgoraCapital Auto Securities T | 0.09% | $1.01M |
| Stena International SA | 0.09% | $1.01M |
| GS Mortgage-Backed Securities | 0.09% | $1.01M |
| Arbor Realty Collateralized Lo | 0.09% | $1.01M |
| Deephaven Residential Mortgage | 0.09% | $1.00M |
| CQS US CLO Ltd | 0.09% | $1.00M |
| Saluda Grade Alternative Mortg | 0.09% | $1.00M |
| ACHD Trust | 0.09% | $1.00M |
| NYC Commercial Mortgage Trust | 0.09% | $1.00M |
| Saluda Grade Alternative Mortg | 0.09% | $1.00M |
| NYC Commercial Mortgage Trust | 0.09% | $1.00M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.00M |
| Affirm Inc | 0.09% | $1.00M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.00M |
| Research-Driven Pagaya Motor A | 0.09% | $998.69K |
| Bellemeade Re Lt | 0.09% | $999.08K |
| Oportun Funding LLC | 0.09% | $996.88K |
| SAFCO Auto Receivables Trust | 0.09% | $995.05K |
| GLS Auto Receivables Trust | 0.09% | $995.11K |
| Cogent Comms Grp / Fin | 0.09% | $993.60K |
| GS Mortgage-Backed Securities | 0.09% | $992.26K |
| Bridgecrest Lending Auto Secur | 0.09% | $991.66K |
| CPS Auto Trust | 0.09% | $986.80K |
| GS Mortgage-Backed Securities | 0.09% | $984.24K |
| Point Securitization Trust | 0.09% | $982.91K |
| FinBe USA Trust | 0.09% | $981.29K |
| Verus Securitization Trust | 0.09% | $980.82K |
| Point Securitization Trust | 0.09% | $980.52K |
| RCKT Trust | 0.09% | $977.25K |
| Deephaven Residential Mortgage | 0.09% | $976.14K |
| JP Morgan Mortgage Trust | 0.09% | $975.47K |
| Unlock Hea Trust | 0.09% | $974.72K |
| Performance Food Group I | 0.09% | $970.22K |
| Provident Fdg/pfg Fin | 0.09% | $970.74K |
| Phh Escrow Iss Lcc/phh C | 0.09% | $970.26K |
| Pra Group, Inc. | 0.09% | $968.97K |
| Molina Healthcare, Inc. | 0.09% | $969.54K |
| Exeter Automobile Receivables | 0.09% | $968.20K |
| Pennymac Fin Svcs, Inc. | 0.09% | $968.75K |
| Verus Securitization Trust | 0.09% | $967.10K |
| Uniti Group/csl Capital | 0.09% | $963.59K |
| Fannie Mae | 0.09% | $962.85K |
| Credit Acceptanc | 0.09% | $958.59K |
| Cascade Funding Mortgage Trust | 0.09% | $946.84K |
| First Help Financial LLC | 0.09% | $947.30K |
| Freddie Mac | 0.08% | $932.42K |
| Pretium Mortgage Credit Partne | 0.08% | $926.18K |
| Bellemeade Re Lt | 0.08% | $926.90K |
| Freddie Mac | 0.08% | $902.24K |
| JP Morgan Mortgage Trust | 0.08% | $874.74K |
| Goldman Sachs Private Cr | 0.08% | $867.88K |
| Pagaya AI Debt Selection Trust | 0.08% | $835.18K |
| Starwood Mortgage Residential | 0.08% | $831.92K |
| JPMorgan Chase & Co. | 0.07% | $816.01K |
| BRAVO Residential Funding Trus | 0.07% | $811.45K |
| BX Trust | 0.07% | $801.99K |
| AREIT CRE Trust | 0.07% | $801.33K |
| Deephaven Residential Mortgage | 0.07% | $799.66K |
| Fannie Mae | 0.07% | $796.64K |
| Ellington Financial Mortgage T | 0.07% | $791.26K |
| Starwood Mortgage Residential | 0.07% | $784.55K |
| Freddie Mac | 0.07% | $774.79K |
| AMCR ABS Trust | 0.07% | $765.48K |
| Pagaya Point of Sale Holdings | 0.07% | $764.25K |
| Banc of America Merrill Lynch | 0.07% | $755.91K |
| ICNQ Mortgage Trust | 0.07% | $751.94K |
| Hertz Vehicle Financing LLC | 0.07% | $751.67K |
| BX Trust | 0.07% | $746.57K |
| Hertz Corp/the | 0.07% | $745.27K |
| Aqua Finance Trust | 0.07% | $743.86K |
| Morgan Stanley Capital I Trust | 0.07% | $744.13K |
| Goeasy Ltd. | 0.07% | $740.01K |
| Walker & Dunlop, Inc. | 0.07% | $736.35K |
| Sunoco LP | 0.07% | $735.66K |
| Univision Communications | 0.07% | $735.19K |
| K Hovnanian Enterprises | 0.07% | $734.09K |
| Blackstone Mortgage Tr | 0.07% | $734.29K |
| Bank Of America Corp. | 0.07% | $734.83K |
| Celanese US Holdings LLC | 0.07% | $733.40K |
| Howard Midstream Energy | 0.07% | $732.84K |
| Pnc Financial Services | 0.07% | $732.06K |
| Upbound Group, Inc. | 0.07% | $731.86K |
| Advanced Drainage System | 0.07% | $730.91K |
| Wildfire Intermediate Ho | 0.07% | $731.14K |
| Fannie Mae | 0.07% | $727.92K |
| Firstcash, Inc. | 0.07% | $727.98K |
| Resideo Funding, Inc. | 0.07% | $727.52K |
| Adient Global Holdings | 0.07% | $726.66K |
| Ha Sustainable Inf Cap | 0.07% | $727.07K |
| Ncl Corporation Ltd. | 0.07% | $726.40K |
| Prestige Auto Receivables Trus | 0.07% | $726.52K |
| Century Aluminum Company | 0.07% | $725.51K |
| Penn Entertainment, Inc. | 0.07% | $724.38K |
| Amkor Technology, Inc. | 0.07% | $724.81K |
| Sally Holdings/sally Cap | 0.07% | $721.95K |
| Government National Mortgage A | 0.07% | $722.76K |
| Archrock Partners Lp/fin | 0.07% | $722.62K |
| Coherent Corp. | 0.07% | $722.63K |
| Stonepeak Nile Parent | 0.07% | $722.46K |
| Enerflex, Inc. | 0.07% | $721.50K |
| Gen Digital, Inc. | 0.07% | $721.56K |
| FIGRE Trust | 0.07% | $719.85K |
| Axon Enterprise, Inc. | 0.07% | $718.74K |
| Standard Building Soluti | 0.07% | $717.58K |
| Uwm Holdings LLC | 0.07% | $714.60K |
| Bank | 0.07% | $713.98K |
| New Residential Mortgage Loan | 0.06% | $709.09K |
| Jefferies Fin LLC / Jfin | 0.06% | $695.06K |
| Olin Corp. | 0.06% | $694.33K |
| Synergy Infrastructure H | 0.06% | $694.59K |
| Dcli Bidco LLC | 0.06% | $690.53K |
| Seaspan Corp. | 0.06% | $688.80K |
| Trivium Packaging Fin | 0.06% | $687.36K |
| Pbf Holding Co. LLC | 0.06% | $687.14K |
| Clydesdale Acquisition | 0.06% | $687.40K |
| Zebra Technologies Corp. | 0.06% | $683.45K |
| Reworld Holding Corp. | 0.06% | $682.26K |
| Usa.com Part/usa.com Fin | 0.06% | $682.33K |
| Encore Capital Group, Inc. | 0.06% | $681.37K |
| Brundage-Bone Concrete | 0.06% | $681.40K |
| Outfront Media Cap Llc/c | 0.06% | $681.54K |
| New Flyer Holdings | 0.06% | $680.20K |
| Cvr Partners/cvr Nitroge | 0.06% | $680.07K |
| Starwood Property Trust | 0.06% | $680.18K |
| Lithia Motors, Inc. | 0.06% | $680.82K |
| Millrose Properties, Inc. | 0.06% | $679.05K |
| Newell Brands, Inc. | 0.06% | $679.63K |
| Magnera Corp. | 0.06% | $678.45K |
| Gulfport Energy Op Corp. | 0.06% | $677.93K |
| Trinity Industries, Inc. | 0.06% | $677.86K |
| Vistra Operations Co. LLC | 0.06% | $678.85K |
| Knife River Corp. | 0.06% | $677.16K |
| Lendbuzz Securitization Trust | 0.06% | $676.89K |
| Amneal Pharmaceuticals L | 0.06% | $675.86K |
| Phinia, Inc. | 0.06% | $676.72K |
| Voltagrid LLC | 0.06% | $674.95K |
| Kodiak Gas Services LLC | 0.06% | $675.47K |
| Concentra Health Service | 0.06% | $674.40K |
| Hawaiian Elec Co. | 0.06% | $672.59K |
| Sensata Technologies, Inc. | 0.06% | $669.25K |
| Quikrete Holdings, Inc. | 0.06% | $669.69K |
| Borr Ihc Ltd. / Borr Fin | 0.06% | $668.28K |
| Ftai Aviation Investors | 0.06% | $666.98K |
| Oaktown Re Ltd | 0.06% | $665.90K |
| Jackson Park Trust | 0.06% | $663.32K |
| Gcat | 0.06% | $655.17K |
| Ubs Group AG | 0.06% | $653.80K |
| American Express Co. | 0.06% | $653.44K |
| Wells Fargo & Company | 0.06% | $652.60K |
| GS Mortgage-Backed Securities | 0.06% | $639.18K |
| SG Capital Partners | 0.06% | $630.64K |
| Capital One Financial Co. | 0.06% | $616.47K |
| Morgan Stanley | 0.06% | $613.18K |
| Goldman Sachs Group, Inc. | 0.06% | $608.42K |
| GS Mortgage-Backed Securities | 0.05% | $595.45K |
| Carvana Auto Receivables Trust | 0.05% | $590.36K |
| M&t Bank Corporation | 0.05% | $585.69K |
| Fifth Third Bancorp | 0.05% | $583.42K |
| Carnival Corp. | 0.05% | $548.21K |
| Starwood Residential Mortgage | 0.05% | $532.77K |
| Securitized Term Auto Receivab | 0.05% | $529.15K |
| Bankers Healthcare Group Secur | 0.05% | $528.20K |
| Government National Mortgage A | 0.05% | $528.20K |
| AgoraCapital Auto Securities T | 0.05% | $522.42K |
| Freddie Mac - STACR | 0.05% | $515.44K |
| Radnor Re LTD | 0.05% | $505.87K |
| Prosper Marketplace Issuance T | 0.05% | $504.96K |
CARY overview: performance, fees, allocation and SEC filings