Holdings (Monthly)
Guide ↗
Angel Oak Total Return ETF
· Angel Oak Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Willow Tree CLO | 97122KAE4 | Jan 2026 | 1,000,000 | $1.0M | 4.80% | ABS-CBDO |
| 2 | US TREASURY N/B | 912810SR0 | Jan 2026 | 1,300,000 | $822K | 3.92% | DBT |
| 3 | Fannie Mae | 3140QNQS4 | Jan 2026 | 951,162 | $812K | 3.87% | ABS-MBS |
| 4 | Fannie Mae | 3140QNDL3 | Jan 2026 | 803,586 | $691K | 3.29% | ABS-MBS |
| 5 | Freddie Mac | 3133B9KZ6 | Jan 2026 | 780,919 | $636K | 3.03% | ABS-MBS |
| 6 | Fannie Mae | 3140MMT73 | Jan 2026 | 673,007 | $574K | 2.74% | ABS-MBS |
| 7 | Fannie Mae | 3140QTEJ4 | Jan 2026 | 563,268 | $573K | 2.73% | ABS-MBS |
| 8 | Fannie Mae | 3140QKQJ0 | Jan 2026 | 609,139 | $518K | 2.47% | ABS-MBS |
| 9 | Fannie Mae | 3140LNHS9 | Jan 2026 | 613,850 | $501K | 2.39% | ABS-MBS |
| 10 | Fannie Mae | 31418D4X7 | Jan 2026 | 610,127 | $499K | 2.38% | ABS-MBS |
| 11 | First American Government Obli | FGUXX | Jan 2026 | 458,068 | $458K | 2.18% | STIV |
| 12 | Fannie Mae | 31418EBR0 | Jan 2026 | 561,253 | $455K | 2.17% | ABS-MBS |
| 13 | Fannie Mae | 31418DV74 | Jan 2026 | 528,107 | $433K | 2.06% | ABS-MBS |
| 14 | Fannie Mae | 31418EDD9 | Jan 2026 | 412,566 | $366K | 1.75% | ABS-MBS |
| 15 | US TREASURY N/B | 912810PT9 | Jan 2026 | 350,000 | $365K | 1.74% | DBT |
| 16 | US TREASURY N/B | 912810RQ3 | Jan 2026 | 520,000 | $361K | 1.72% | DBT |
| 17 | Fannie Mae | 31418EE30 | Jan 2026 | 344,961 | $307K | 1.46% | ABS-MBS |
| 18 | FHLMC Multifamily Structured P | 3137HNN87 | Jan 2026 | 300,000 | $303K | 1.44% | ABS-MBS |
| 19 | Pagaya AI Debt Selection Trust | 694960AB1 | Jan 2026 | 288,691 | $295K | 1.40% | ABS-O |
| 20 | Freddie Mac | 3133KKUC1 | Jan 2026 | 337,864 | $288K | 1.37% | ABS-MBS |
| 21 | Freddie Mac | 3132DWBT9 | Jan 2026 | 346,100 | $283K | 1.35% | ABS-MBS |
| 22 | Onslow Bay Financial LLC | 67115QAK9 | Jan 2026 | 350,000 | $261K | 1.24% | ABS-MBS |
| 23 | Freddie Mac | 3132DWD59 | Jan 2026 | 304,776 | $260K | 1.24% | ABS-MBS |
| 24 | Freddie Mac | 3132DT6V7 | Jan 2026 | 316,234 | $257K | 1.23% | ABS-MBS |
| 25 | Saluda Grade Alternative Mortg | 79581XAG3 | Jan 2026 | 250,000 | $252K | 1.20% | ABS-MBS |
| 26 | FIGRE Trust | 30249NAF4 | Jan 2026 | 250,000 | $251K | 1.20% | ABS-MBS |
| 27 | FHLMC Multifamily Structured P | 3137HNMY1 | Jan 2026 | 250,000 | $251K | 1.19% | ABS-MBS |
| 28 | FIGRE Trust | 31684NAD9 | Jan 2026 | 250,000 | $250K | 1.19% | ABS-MBS |
| 29 | FIGRE Trust | 31684RAD0 | Jan 2026 | 250,000 | $249K | 1.19% | ABS-MBS |
| 30 | New Residential Mortgage Loan | 64832GAF1 | Jan 2026 | 250,000 | $249K | 1.19% | ABS-MBS |
| 31 | FHLMC Multifamily Structured P | 3137HMCA6 | Jan 2026 | 250,000 | $249K | 1.19% | ABS-MBS |
| 32 | Fannie Mae | 31418EAN0 | Jan 2026 | 256,522 | $219K | 1.04% | ABS-MBS |
| 33 | COLT Funding LLC | 12598PAD9 | Jan 2026 | 250,000 | $218K | 1.04% | ABS-MBS |
| 34 | CIM Trust | 12571YAF6 | Jan 2026 | 250,000 | $211K | 1.00% | ABS-MBS |
| 35 | Towd Point Mortgage Trust | 89179YAR4 | Jan 2026 | 221,325 | $210K | 1.00% | ABS-MBS |
| 36 | Fannie Mae | 3140QHJT3 | Jan 2026 | 251,897 | $206K | 0.98% | ABS-MBS |
| 37 | CPS Auto Trust | 12663BAE8 | Jan 2026 | 200,000 | $202K | 0.96% | ABS-O |
| 38 | iShares Broad USD High Yield C | USHY | Jan 2026 | 4,548 | $171K | 0.82% | EC |
| 39 | Fannie Mae | 3140XBQE3 | Jan 2026 | 190,921 | $163K | 0.78% | ABS-MBS |
| 40 | Invesco Senior Loan ETF | BKLN | Jan 2026 | 7,229 | $150K | 0.71% | EC |
| 41 | ATLX Trust | 049915AC5 | Jan 2026 | 150,000 | $145K | 0.69% | ABS-MBS |
| 42 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 115,000 | $116K | 0.55% | DBT |
| 43 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 120,000 | $105K | 0.50% | DBT |
| 44 | PNC FINANCIAL SERVICES | 693475BW4 | Jan 2026 | 100,000 | $105K | 0.50% | DBT |
| 45 | BRAVO Residential Funding Trus | 105690AA9 | Jan 2026 | 107,850 | $102K | 0.49% | ABS-MBS |
| 46 | ACHD Trust | 00092TAB1 | Jan 2026 | 100,000 | $102K | 0.48% | ABS-O |
| 47 | Visio Trust | 92837UAC3 | Jan 2026 | 99,478 | $94K | 0.45% | ABS-MBS |
| 48 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 90,000 | $94K | 0.45% | DBT |
| 49 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 90,000 | $93K | 0.44% | DBT |
| 50 | AMERICAN EXPRESS CO | 025816DW6 | Jan 2026 | 90,000 | $92K | 0.44% | DBT |
| 51 | M&T BANK CORPORATION | 55261FAZ7 | Jan 2026 | 90,000 | $91K | 0.43% | DBT |
| 52 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Jan 2026 | 100,000 | $90K | 0.43% | DBT |
| 53 | UBS GROUP AG | 902613BH0 | Jan 2026 | 85,000 | $89K | 0.42% | DBT |
| 54 | FIFTH THIRD BANCORP | 316773DL1 | Jan 2026 | 85,000 | $89K | 0.42% | DBT |
| 55 | MORGAN STANLEY | 61747YFB6 | Jan 2026 | 85,000 | $89K | 0.42% | DBT |
| 56 | VERIZON COMMUNICATIONS | 92343VCV4 | Jan 2026 | 75,000 | $70K | 0.34% | DBT |
| 57 | AT&T INC | 00206RFW7 | Jan 2026 | 70,000 | $68K | 0.32% | DBT |
| 58 | Fannie Mae | 31418EBS8 | Jan 2026 | 78,424 | $67K | 0.32% | ABS-MBS |
| 59 | Credit Suisse Mortgage Trust | 12596XAA0 | Jan 2026 | 56,152 | $54K | 0.26% | ABS-MBS |
| 60 | RCKT Trust | 74939HAE3 | Jan 2026 | 50,000 | $51K | 0.25% | ABS-O |
| 61 | Ellington Financial Mortgage T | 31573CAE5 | Jan 2026 | 65,000 | $50K | 0.24% | ABS-MBS |
| 62 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jan 2026 | 45,000 | $48K | 0.23% | DBT |
| 63 | BAXTER INTERNATIONAL INC | 071813CS6 | Jan 2026 | 55,000 | $48K | 0.23% | DBT |
| 64 | Credit Suisse Mortgage Trust | 12662KAC3 | Jan 2026 | 55,110 | $48K | 0.23% | ABS-MBS |
| 65 | T-MOBILE USA INC | 87264ADC6 | Jan 2026 | 45,000 | $48K | 0.23% | DBT |
| 66 | ASHTEAD CAPITAL INC | 045054AR4 | Jan 2026 | 45,000 | $47K | 0.23% | DBT |
| 67 | ORACLE CORP | 68389XBE4 | Jan 2026 | 55,000 | $47K | 0.23% | DBT |
| 68 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Jan 2026 | 45,000 | $47K | 0.23% | DBT |
| 69 | BIO-RAD LABS | 090572AQ1 | Jan 2026 | 50,000 | $47K | 0.23% | DBT |
| 70 | AMERICAN TOWER CORP | 03027XCD0 | Jan 2026 | 45,000 | $47K | 0.22% | DBT |
| 71 | ARROW ELECTRONICS INC | 04273WAE1 | Jan 2026 | 45,000 | $47K | 0.22% | DBT |
| 72 | ROYALTY PHARMA PLC | 78081BAL7 | Jan 2026 | 60,000 | $47K | 0.22% | DBT |
| 73 | CRH AMERICA FINANCE INC | 12636YAE2 | Jan 2026 | 45,000 | $47K | 0.22% | DBT |
| 74 | AMGEN INC | 031162DR8 | Jan 2026 | 45,000 | $47K | 0.22% | DBT |
| 75 | GE HEALTHCARE TECH INC | 36266GAC1 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 76 | PHILIP MORRIS INTL INC | 718172DJ5 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 77 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 78 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 50,000 | $46K | 0.22% | DBT |
| 79 | HCA INC | 404121AK1 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 80 | GATX CORP | 361448BS1 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 81 | MARS INC | 571676BA2 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 82 | AIRCASTLE / IRELAND DAC | 00929JAB2 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 83 | BUNGE LTD FINANCE CORP | 120568BC3 | Jan 2026 | 50,000 | $46K | 0.22% | DBT |
| 84 | PRUDENTIAL FINANCIAL INC | 74432QCK9 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 85 | KEURIG DR PEPPER INC | 49271VAV2 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 86 | CAMPBELLS COMPANY/THE | 134429BP3 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 87 | CDW LLC/CDW FINANCE | 12513GBL2 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 88 | VIRGINIA ELEC & POWER CO | 927804GT5 | Jan 2026 | 45,000 | $46K | 0.22% | DBT |
| 89 | CROWN CASTLE INC | 22822VBC4 | Jan 2026 | 45,000 | $45K | 0.22% | DBT |
| 90 | IBM INTERNAT CAPITAL | 449276AE4 | Jan 2026 | 45,000 | $45K | 0.22% | DBT |
| 91 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Jan 2026 | 50,000 | $45K | 0.22% | DBT |
| 92 | MSCI INC | 55354GAR1 | Jan 2026 | 45,000 | $45K | 0.22% | DBT |
| 93 | KROGER CO | 501044DV0 | Jan 2026 | 45,000 | $45K | 0.21% | DBT |
| 94 | AGILENT TECHNOLOGIES INC | 00846UAR2 | Jan 2026 | 45,000 | $45K | 0.21% | DBT |
| 95 | TYSON FOODS INC | 902494AZ6 | Jan 2026 | 45,000 | $45K | 0.21% | DBT |
| 96 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Jan 2026 | 45,000 | $45K | 0.21% | DBT |
| 97 | VMWARE LLC | 928563AL9 | Jan 2026 | 50,000 | $45K | 0.21% | DBT |
| 98 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jan 2026 | 40,000 | $45K | 0.21% | DBT |
| 99 | COMCAST CORP | 20030NAK7 | Jan 2026 | 40,000 | $44K | 0.21% | DBT |
| 100 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 40,000 | $44K | 0.21% | DBT |
| 101 | DELL INT LLC / EMC CORP | 24703DBQ3 | Jan 2026 | 45,000 | $44K | 0.21% | DBT |
| 102 | ROPER TECHNOLOGIES INC | 776743AL0 | Jan 2026 | 50,000 | $44K | 0.21% | DBT |
| 103 | LPL HOLDINGS INC | 50212YAF1 | Jan 2026 | 45,000 | $44K | 0.21% | DBT |
| 104 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Jan 2026 | 40,000 | $43K | 0.21% | DBT |
| 105 | JM SMUCKER CO | 832696AX6 | Jan 2026 | 40,000 | $43K | 0.21% | DBT |
| 106 | iShares iBoxx $ Investment Gra | LQD | Jan 2026 | 375 | $41K | 0.20% | EC |
| 107 | GENERAL MOTORS FINL CO | 37045XEP7 | Jan 2026 | 35,000 | $37K | 0.18% | DBT |
| 108 | RADIAN GROUP INC | 750236AY7 | Jan 2026 | 35,000 | $37K | 0.18% | DBT |
| 109 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 110 | WILLIAMS COMPANIES INC | 969457CP3 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 111 | AMPHENOL CORP | 032095AQ4 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 112 | BROWN-FORMAN CORP | 115637AT7 | Jan 2026 | 40,000 | $36K | 0.17% | DBT |
| 113 | CONTINENTAL RESOURCES | 212015AT8 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 114 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 115 | FREEPORT-MCMORAN INC | 35671DBJ3 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 116 | LOWE'S COS INC | 548661EE3 | Jan 2026 | 50,000 | $36K | 0.17% | DBT |
| 117 | BORGWARNER INC | 099724AQ9 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 118 | WASTE MANAGEMENT INC | 94106LBW8 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 119 | MERITAGE HOMES CORP | 59001ABG6 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 120 | NUCOR CORP | 670346BA2 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 121 | GLOBAL PAYMENTS INC | 37940XAQ5 | Jan 2026 | 35,000 | $36K | 0.17% | DBT |
| 122 | O'REILLY AUTOMOTIVE INC | 67103HAL1 | Jan 2026 | 35,000 | $35K | 0.17% | DBT |
| 123 | KINDER MORGAN INC | 49456BBA8 | Jan 2026 | 35,000 | $35K | 0.17% | DBT |
| 124 | CONSTELLATION BRANDS INC | 21036PBP2 | Jan 2026 | 35,000 | $35K | 0.17% | DBT |
| 125 | FISERV INC | 337738BQ0 | Jan 2026 | 35,000 | $35K | 0.17% | DBT |
| 126 | HESS CORP | 023551AM6 | Jan 2026 | 30,000 | $35K | 0.16% | DBT |
| 127 | MOSAIC CO | 61945CAE3 | Jan 2026 | 35,000 | $34K | 0.16% | DBT |
| 128 | KRAFT HEINZ FOODS CO | 50076QAR7 | Jan 2026 | 30,000 | $34K | 0.16% | DBT |
| 129 | Fannie Mae | 3140XAMW9 | Jan 2026 | 38,874 | $33K | 0.16% | ABS-MBS |
| 130 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Jan 2026 | 40,000 | $33K | 0.16% | DBT |
| 131 | CONAGRA BRANDS INC | 205887CD2 | Jan 2026 | 35,000 | $33K | 0.16% | DBT |
| 132 | NORTHROP GRUMMAN CORP | 666807CM2 | Jan 2026 | 35,000 | $33K | 0.16% | DBT |
| 133 | CSX CORP | 126408GK3 | Jan 2026 | 30,000 | $33K | 0.16% | DBT |
| 134 | PULTEGROUP INC | 745867AP6 | Jan 2026 | 30,000 | $33K | 0.16% | DBT |
| 135 | TARGA RESOURCES CORP | 87612GAF8 | Jan 2026 | 30,000 | $33K | 0.16% | DBT |
| 136 | RTX CORP | 75513ECW9 | Jan 2026 | 30,000 | $33K | 0.16% | DBT |
| 137 | NUTRIEN LTD | 67077MAN8 | Jan 2026 | 35,000 | $32K | 0.15% | DBT |
| 138 | ONEOK INC | 682680BL6 | Jan 2026 | 30,000 | $32K | 0.15% | DBT |
| 139 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 30,000 | $32K | 0.15% | DBT |
| 140 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 30,000 | $31K | 0.15% | DBT |
| 141 | NMI HOLDINGS | 629209AC1 | Jan 2026 | 30,000 | $31K | 0.15% | DBT |
| 142 | MPLX LP | 55336VBV1 | Jan 2026 | 30,000 | $30K | 0.14% | DBT |
| 143 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Jan 2026 | 35,000 | $30K | 0.14% | DBT |
| 144 | Fannie Mae | 31418EB90 | Jan 2026 | 30,761 | $26K | 0.12% | ABS-MBS |
| 145 | PHINIA INC | 71880KAA9 | Jan 2026 | 25,000 | $26K | 0.12% | DBT |
| 146 | CPS Auto Trust | 12630SAE1 | Jan 2026 | 24,000 | $25K | 0.12% | ABS-O |
| 147 | UNITED PARCEL SERVICE | 911312CE4 | Jan 2026 | 25,000 | $24K | 0.12% | DBT |
| 148 | MOLSON COORS BEVERAGE | 60871RAH3 | Jan 2026 | 30,000 | $24K | 0.12% | DBT |
| 149 | CARRIER GLOBAL CORP | 14448CAR5 | Jan 2026 | 30,000 | $24K | 0.12% | DBT |
| 150 | Prestige Auto Receivables Trus | 74113QAL5 | Jan 2026 | 25,000 | $23K | 0.11% | ABS-O |
| 151 | BARRICK INTL BARBADOS | 06849AAB5 | Jan 2026 | 20,000 | $22K | 0.10% | DBT |
| 152 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 153 | EZCORP INC | 302301AJ5 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 154 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 155 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 156 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 157 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 158 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 159 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 160 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 161 | ENERGY TRANSFER LP | 226373AT5 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 162 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 163 | ONEMAIN FINANCE CORP | 682691AG5 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 164 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 165 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 166 | METHANEX US OPERATIONS | 59151LAA4 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 167 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 168 | DAVITA INC | 23918KAW8 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 169 | STENA INTERNATIONAL SA | 85858EAD5 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 170 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 171 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 172 | UNITED RENTALS NORTH AM | 911365BQ6 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 173 | FORD MOTOR CREDIT CO LLC | 345397E66 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 174 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 175 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 176 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 177 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 178 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 179 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 180 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 181 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 182 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 183 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 184 | GEN DIGITAL INC | 668771AM0 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 185 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 20,000 | $20K | 0.09% | DBT |
| 186 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 20,000 | $20K | 0.09% | DBT |
| 187 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 20,000 | $20K | 0.09% | DBT |
| 188 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 20,000 | $19K | 0.09% | DBT |
| 189 | LITHIA MOTORS INC | 536797AG8 | Jan 2026 | 20,000 | $19K | 0.09% | DBT |
| 190 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Jan 2026 | 20,000 | $19K | 0.09% | DBT |
| 191 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 20,000 | $19K | 0.09% | DBT |
| 192 | CAESARS ENTERTAIN INC | 12769GAA8 | Jan 2026 | 20,000 | $19K | 0.09% | DBT |
| 193 | SUNCOKE ENERGY INC | 86722AAD5 | Jan 2026 | 20,000 | $19K | 0.09% | DBT |
| 194 | US TREASURY N/B | 912810QK7 | Jan 2026 | 20,000 | $18K | 0.09% | DBT |
| 195 | FIRST QUANTUM MINERALS L | 335934AX3 | Jan 2026 | 15,000 | $16K | 0.08% | DBT |
| 196 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 15,000 | $16K | 0.07% | DBT |
| 197 | GENESEE & WYOMING INC | 371559AB1 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 198 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 199 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 200 | JP Morgan Mortgage Trust | 465989AJ0 | Jan 2026 | 1,671,210 | $2K | 0.01% | ABS-MBS |
| 201 | N/A | FVH6 | Jan 2026 | -12 | $-2438 | -0.01% | DIR |