CARY holdings
Angel Oak Income ETF
Positions
798 stored of 798 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V2117 | 31846V211 | 2.323% | $32.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Fannie Mae or Freddie Mac | US01F0606834 | 01F060683 | 1.390% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US912828Z948 | 912828Z94 | 1.312% | $18.1M | Debt | US Treasury | United States | USD |
| 4 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HQSS17 | 3137HQSS1 | 1.086% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | Freddie Mac Freddie Mac Pool | US3142J6C840 | 3142J6C84 | 1.078% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | Invesco Senior Loan ETF | US46138G5080 | 46138G508 | 0.961% | $13.3M | Equity (common) | Registered fund | United States | USD |
| 7 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPUD37 | 3137HPUD3 | 0.901% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DWNX73 | 3132DWNX7 | 0.765% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVE66 | 3137HRVE6 | 0.724% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPU847 | 3137HPU84 | 0.724% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRKM02 | 3137HRKM0 | 0.723% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | UNLOCK HEA TRUST Unlock Hea Trust 2023-1 | US91528JAB61 | 91528JAB6 | 0.716% | $9.9M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US3140W6TZ51 | 3140W6TZ5 | 0.673% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Pretium Mortgage Credit Partne PRET 2025-RPL2 Trust | US69392LAF13 | 69392LAF1 | 0.644% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140W6LT73 | 3140W6LT7 | 0.631% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US3132DWNH24 | 3132DWNH2 | 0.614% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPU508 | 3137HPU50 | 0.530% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Vista Point Securitization Tru Vista Point Securitization Trust Series 2024-CES2 | US92841YAF25 | 92841YAF2 | 0.517% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US31418EHH62 | 31418EHH6 | 0.505% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140QBTF53 | 3140QBTF5 | 0.503% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2026-CES2 | US24381QAH48 | 24381QAH4 | 0.485% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US3140W6XW74 | 3140W6XW7 | 0.485% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | ARES CAPITAL CORP | US04010LBL62 | 04010LBL6 | 0.483% | $6.7M | Debt | Corporate | United States | USD |
| 24 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-NPL1 | US79581YAA47 | 79581YAA4 | 0.467% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 25 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-RPL2 | US36269MAF86 | 36269MAF8 | 0.465% | $6.4M | Mortgage-backed securities | Corporate | United States | USD |
| 26 | CPS Auto Trust CPS Auto Receivables Trust 2024-C | US223920AE90 | 223920AE9 | 0.452% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 27 | Freddie Mac Freddie Mac Pool | US3132DWN905 | 3132DWN90 | 0.439% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Freddie Mac Freddie Mac Pool | US31427P4J02 | 31427P4J0 | 0.429% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2023-1 | US108056AG71 | 108056AG7 | 0.428% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 30 | Fannie Mae Fannie Mae Pool | US3140W5LS18 | 3140W5LS1 | 0.403% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Cerberus Cerberus Loan Funding XLIII LLC | US156945AS63 | 156945AS6 | 0.397% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 32 | CarMax Select Receivables Trus CarMax Select Receivables Trust 2026-A | US142929AH17 | 142929AH1 | 0.392% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 33 | Freddie Mac Freddie Mac Pool | US31427R4S64 | 31427R4S6 | 0.391% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAE03 | 22411CAE0 | 0.390% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 35 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1LN48 | 3137H1LN4 | 0.381% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-5 | US30167FAG72 | 30167FAG7 | 0.377% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 37 | Brant Point CLO Ltd Brant Point CLO 2023-1 Ltd | US104922AJ87 | 104922AJ8 | 0.365% | $5.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 38 | Cerberus Cerberus Loan Funding XLV LLC | US15675FAA66 | 15675FAA6 | 0.362% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 39 | BX Trust BX Commercial Mortgage Trust 2026-VLT9 | US05618UAA43 | 05618UAA4 | 0.362% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | Voya CLO Ltd Voya CLO 2019-4 Ltd | US92918BAW37 | 92918BAW3 | 0.361% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-NPL1 | US79581YAB20 | 79581YAB2 | 0.361% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 42 | Fannie Mae Fannie Mae Pool | US3140XRN351 | 3140XRN35 | 0.358% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Fannie Mae Fannie Mae Pool | US3140QTEJ49 | 3140QTEJ4 | 0.355% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAG58 | 30227TAG5 | 0.353% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | BLACKROCK LTD Blackrock Rainier CLO VI Ltd | US09261MBA36 | 09261MBA3 | 0.352% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HQSP77 | 3137HQSP7 | 0.351% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | TCW CLO 2021-1, Ltd. | US87190KAY82 | 87190KAY8 | 0.350% | $4.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-2 | US37989KAN28 | 37989KAN2 | 0.348% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 49 | Freddie Mac Freddie Mac Pool | US3133KYWJ45 | 3133KYWJ4 | 0.346% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Pretium Mortgage Credit Partne PRET 2025-RPL1 Trust | US69392FAF45 | 69392FAF4 | 0.345% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 51 | UNLOCK HEA TRUST Unlock HEA Trust 2025-2 | US914917AA77 | 914917AA7 | 0.343% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | ATLX Trust ATLX 2024-RPL1 Trust | US049915AC56 | 049915AC5 | 0.343% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 53 | Freddie Mac Freddie Mac Pool | US31427R5R72 | 31427R5R7 | 0.335% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Fannie Mae Fannie Mae Pool | US31418FLS47 | 31418FLS4 | 0.334% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Upstart Securitization Trust UPSTART Securitization Trust 2026-3 | US916930AE06 | 916930AE0 | 0.330% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 56 | Freddie Mac Freddie Mac Pool | US3132DWPH06 | 3132DWPH0 | 0.329% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-1 | US30167PAG54 | 30167PAG5 | 0.329% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 58 | Credit Suisse Mortgage Trust CSMC 2021-NQM8 | US12659FAC95 | 12659FAC9 | 0.327% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 59 | Freddie Mac Freddie Mac Pool | US31427NY860 | 31427NY86 | 0.326% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 0.326% | $4.5M | Equity (common) | Registered fund | United States | USD |
| 61 | Antares CLO Antares CLO 2026-1 Ltd | US03690FAE51 | 03690FAE5 | 0.324% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 0.319% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAF95 | 38173MAF9 | 0.313% | $4.3M | Debt | Corporate | United States | USD |
| 64 | CPS Auto Trust CPS Auto Receivables Trust 2022-D | US12663UAE64 | 12663UAE6 | 0.309% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 65 | Fannie Mae Fannie Mae Pool | US3140W23S83 | 3140W23S8 | 0.307% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Woodward Capital Management RCKT Mortgage Trust 2021-5 | US749384AA14 | 749384AA1 | 0.306% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 67 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAL73 | 03770DAL7 | 0.303% | $4.2M | Debt | Corporate | United States | USD |
| 68 | CPS Auto Trust CPS Auto Receivables Trust 2024-B | US12627SAE63 | 12627SAE6 | 0.302% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 69 | Marlette Funding Trust Marlette Funding Trust 2023-1 | US57110PAD33 | 57110PAD3 | 0.296% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 70 | Freddie Mac Freddie Mac Pool | US31427SJB51 | 31427SJB5 | 0.296% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | CQS US CLO Ltd CQS US Clo 6 Ltd | US223925AJ74 | 223925AJ7 | 0.291% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.291% | $4.0M | Debt | Corporate | United States | USD |
| 73 | INCREF LLC INCREF 2026-Fl3 LLC | US45000LAA61 | 45000LAA6 | 0.290% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 74 | ACREC LLC ACREC 2026-FL5 LLC | US00093BAC72 | 00093BAC7 | 0.290% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 75 | Long Trust LONG Trust 2026-ISL | US54300CAE75 | 54300CAE7 | 0.290% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 76 | Gallatin Funding Ltd Gallatin CLO XI 2024-1 Ltd | US36362HAJ77 | 36362HAJ7 | 0.290% | $4.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 77 | American Money Management Corp AMMC CLO 32 Ltd | US03166KAL35 | 03166KAL3 | 0.290% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | Cerberus Cerberus Loan Funding XL LLC | US15675AAN90 | 15675AAN9 | 0.289% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 79 | Pretium Mortgage Credit Partne PRET 2026-RN3 LLC | US69385QAA04 | 69385QAA0 | 0.289% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-1 | US76100KAD63 | 76100KAD6 | 0.286% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 81 | FIGRE Trust FIGRE Trust 2026-EXP1 | US316939AD92 | 316939AD9 | 0.286% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 82 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAJ97 | 30227TAJ9 | 0.282% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 83 | Cent CLO LP Columbia Cent CLO 27 Ltd | US19736RAU59 | 19736RAU5 | 0.279% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | Government National Mortgage A Ginnie Mae II Pool | US36179XQX74 | 36179XQX7 | 0.277% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 85 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2025-RPL3 | US362963AB63 | 362963AB6 | 0.275% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 86 | Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2016-1 Ltd | US14312HBL96 | 14312HBL9 | 0.274% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | Freddie Mac Freddie Mac Pool | US31427MZF12 | 31427MZF1 | 0.274% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-HB1 | US795939AL14 | 795939AL1 | 0.272% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 89 | Pretium Mortgage Credit Partne PRET 2026-RPL3 Trust | US69384LAF13 | 69384LAF1 | 0.269% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Fannie Mae Fannie Mae Pool | US3140QNKN17 | 3140QNKN1 | 0.268% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Dryden Senior Loan Fund Dryden 107 CLO Ltd | US26254FAS39 | 26254FAS3 | 0.266% | $3.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 92 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2022-N1 | US14686GAF37 | 14686GAF3 | 0.263% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 93 | Credit Suisse Mortgage Trust CSMC 2021-NQM3 | US12660LAD10 | 12660LAD1 | 0.262% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 94 | Freddie Mac Freddie Mac Pool | US3133KH2L90 | 3133KH2L9 | 0.260% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Madison Park Funding Ltd Madison Park Funding XXXIII Ltd | US55819JAU79 | 55819JAU7 | 0.257% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 96 | Freddie Mac Freddie Mac Pool | US31427MYN54 | 31427MYN5 | 0.256% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Trinitas CLO Ltd Trinitas CLO XXIII Ltd | US89642TAU79 | 89642TAU7 | 0.255% | $3.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 98 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-2 | US69549PAE79 | 69549PAE7 | 0.253% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 99 | BELLEMEADE RE LT Bellemeade Re 2025-1 Ltd | US07876NAB10 | 07876NAB1 | 0.247% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 100 | Audax Senior Debt CLO, LLC Audax Senior Debt CLO 6 LLC | US05071LAS51 | 05071LAS5 | 0.244% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |