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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COLT Funding LLC COLT 2022-2 Mortgage Loan Trust | US19685EAE14 | 19685EAE1 | 0.244% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2024-10 | US46658LBR15 | 46658LBR1 | 0.240% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | Fannie Mae Fannie Mae Pool | US31418D6L19 | 31418D6L1 | 0.239% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | BELLEMEADE RE LT Bellemeade Re 2025-1 Ltd | US07876NAC92 | 07876NAC9 | 0.238% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 105 | Fannie Mae Fannie Mae Pool | US3140QHNH44 | 3140QHNH4 | 0.238% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Freddie Mac Freddie Mac Pool | US3133KKB577 | 3133KKB57 | 0.237% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.236% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 108 | Octane Receivables Trust Octane Receivables Trust 2023-3 | US67571CAF86 | 67571CAF8 | 0.234% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 109 | Fannie Mae Fannie Mae Pool | US31418DZ628 | 31418DZ62 | 0.227% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-3 | US02490BAJ70 | 02490BAJ7 | 0.225% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 111 | Cascade Funding Mortgage Trust CFMT 2024-R1 LLC | US12530YAD13 | 12530YAD1 | 0.223% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 112 | Freddie Mac Freddie Mac Pool | US3133CYR837 | 3133CYR83 | 0.222% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | New Residential Mortgage Loan NRZT 2025-NQM6 | US64832KAK16 | 64832KAK1 | 0.222% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | Verus Securitization Trust Verus Securitization Trust 2022-2 | US92538XAE58 | 92538XAE5 | 0.222% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 115 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2022-1 | US24382JAF30 | 24382JAF3 | 0.220% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | OZLM Ltd OZLM XIX Ltd | US67112CBU09 | 67112CBU0 | 0.218% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | CPS Auto Trust CPS Auto Receivables Trust 2026-C | US12677MAE84 | 12677MAE8 | 0.218% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 118 | Regatta XVI Funding Ltd. | US75888TBG94 | 75888TBG9 | 0.218% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-4 | US69549UAA43 | 69549UAA4 | 0.218% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 120 | KKR Financial CLO Ltd KKR CLO 26 Ltd | US48253HBC88 | 48253HBC8 | 0.217% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAG85 | 61774AAG8 | 0.217% | $3.0M | Debt | Corporate | United States | USD |
| 122 | Fannie Mae Fannie Mae Pool | US3140XRGA72 | 3140XRGA7 | 0.217% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | Marble Point CLO LTD Marble Point CLO XVII Ltd | US56606CAU71 | 56606CAU7 | 0.217% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 124 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69544CAE12 | 69544CAE1 | 0.217% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 125 | Fannie Mae Fannie Mae Pool | US3140MCA759 | 3140MCA75 | 0.217% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES2 | US92842UAF93 | 92842UAF9 | 0.217% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Freddie Mac Freddie Mac Pool | US31427M4B49 | 31427M4B4 | 0.217% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | COLT Funding LLC COLT 2021-5 Mortgage Loan Trust | US12598RAE36 | 12598RAE3 | 0.216% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2022-1 | US31573CAE57 | 31573CAE5 | 0.216% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 130 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-1 | US30167JAG94 | 30167JAG9 | 0.216% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 131 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-5 | US76089KAE91 | 76089KAE9 | 0.215% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 132 | Verus Securitization Trust Verus Securitization Trust 2026-5 | US92541NAP78 | 92541NAP7 | 0.215% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2026-1 | US107927AG05 | 107927AG0 | 0.215% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 134 | Woodward Capital Management RCKT Mortgage Trust 2025-CES1 | US749427AU43 | 749427AU4 | 0.214% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 135 | BLACKROCK LTD Blackrock Dlf 2026-C Clo LLC | US09264DAN30 | 09264DAN3 | 0.214% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 136 | Octane Receivables Trust Octane Receivables Trust 2024-2 | US67578YAF34 | 67578YAF3 | 0.212% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 137 | COLT Funding LLC COLT 2022-1 Mortgage Loan Trust | US19688HAF82 | 19688HAF8 | 0.211% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | Pennantpark CLO PennantPark CLO 12 LLC | US70807EAG26 | 70807EAG2 | 0.211% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 139 | Fannie Mae Fannie Mae Pool | US3140XAQS46 | 3140XAQS4 | 0.207% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Vista Point Securitization Tru Vista Point Securitization Trust 2026-CES1 | US92790EAE05 | 92790EAE0 | 0.207% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 141 | Freddie Mac Freddie Mac Pool | US3133KYV485 | 3133KYV48 | 0.206% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAH68 | 61774AAH6 | 0.203% | $2.8M | Debt | Corporate | United States | USD |
| 143 | Woodward Capital Management RCKT Mortgage Trust 2025-CES3 | US749420AU99 | 749420AU9 | 0.202% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 144 | Freddie Mac Freddie Mac Pool | US3133BBZQ58 | 3133BBZQ5 | 0.200% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES1 | US92842DAF78 | 92842DAF7 | 0.200% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 146 | Verus Securitization Trust Verus Securitization Trust 2026-R5 | US92541MAJ36 | 92541MAJ3 | 0.199% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | Woodward Capital Management RCKT Mortgage Trust 2025-CES5 | US74942CAS89 | 74942CAS8 | 0.198% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | Fannie Mae Fannie Mae Pool | US31418FGZ45 | 31418FGZ4 | 0.198% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Home Re Ltd Home Re 2026-1 Ltd | US436956AD88 | 436956AD8 | 0.197% | $2.7M | Mortgage-backed securities | Corporate | Bermuda | USD |
| 150 | Fannie Mae Fannie Mae Pool | US3140XTCF61 | 3140XTCF6 | 0.197% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Pretium Mortgage Credit Partne PRET 2025-RPL5 Trust | US69393AAG22 | 69393AAG2 | 0.195% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 152 | Pretium Mortgage Credit Partne PRET 2025-RPL4 Trust | US740943AG03 | 740943AG0 | 0.195% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 153 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-LOC6 | US79589WAC64 | 79589WAC6 | 0.194% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 154 | BCRED MML CLO 2021-1 LLC | US05554LAA08 | 05554LAA0 | 0.194% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 155 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-4 | US30166TAG85 | 30166TAG8 | 0.193% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 156 | Freddie Mac Freddie Mac Pool | US3132DSCU42 | 3132DSCU4 | 0.193% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.189% | $2.6M | Debt | Corporate | United States | USD |
| 158 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-3 | US30165AAG04 | 30165AAG0 | 0.188% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 159 | Octagon Investment Partners 38 Octagon Investment Partners 38 Ltd | US67591XAE13 | 67591XAE1 | 0.187% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 160 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-N3 | US14686RAE27 | 14686RAE2 | 0.183% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 161 | Vista Point Securitization Tru Vista Point Securitization Trust 2026-CES1 | US92790EAF79 | 92790EAF7 | 0.183% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 162 | ACHV ABS TRUST ACHV ABS Trust 2025-1PL | US00112MAE66 | 00112MAE6 | 0.183% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 163 | Credit Suisse Mortgage Trust CSMC 2022-ATH2 | US12665WAH34 | 12665WAH3 | 0.183% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | US223936AE50 | 223936AE5 | 0.183% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 165 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST2 | US91533UAJ79 | 91533UAJ7 | 0.182% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 166 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAE01 | 91683AAE0 | 0.182% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 167 | Fortress Credit Opportunities Fortress Credit Opportunities XXXVII CLO Ltd | US34967BAC90 | 34967BAC9 | 0.181% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 168 | Golub Capital Partners Short D Golub Capital Partners Short Duration 2022-1 | US38179FAY79 | 38179FAY7 | 0.181% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 169 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2026-3 | US10807WAG87 | 10807WAG8 | 0.181% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 170 | HPS Private Credit CLO HPS Private Credit CLO 2024-2 LLC | US40443QAW33 | 40443QAW3 | 0.181% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 171 | Man US CLO Ltd MAN US CLO 2023-1 LTD | US56166TAE82 | 56166TAE8 | 0.180% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 172 | Windhill CLO Ltd Windhill CLO 3 Ltd | US97338BAE48 | 97338BAE4 | 0.180% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 173 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2025-CES1 | US24380WAG42 | 24380WAG4 | 0.179% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 174 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2025-HE1 | US10568VAE48 | 10568VAE4 | 0.179% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 175 | Carlyle Global Market Strategi CARLYLE US CLO 2021-11 LTD | US143124AJ40 | 143124AJ4 | 0.179% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 176 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-5 | US30165BAH69 | 30165BAH6 | 0.178% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 177 | Marlette Funding Trust Marlette Funding Trust 2023-2 | US57109LAD55 | 57109LAD5 | 0.178% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 178 | Fortress Credit Opportunities Fortress Credit Opportunities XXIX CLO Ltd | US34990EAJ91 | 34990EAJ9 | 0.177% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 179 | Carlyle Global Market Strategi CARLYLE US CLO 2019-1 LTD | US14316BBQ77 | 14316BBQ7 | 0.175% | $2.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 180 | Ellington Financial Mortgage T EFMT 2026-NQM4 | US26846KAS78 | 26846KAS7 | 0.174% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 181 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 80M | US38180WAJ09 | 38180WAJ0 | 0.174% | $2.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 182 | Freddie Mac Freddie Mac Pool | US3142J6A604 | 3142J6A60 | 0.172% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | Fannie Mae Fannie Mae Pool | US31418E4E75 | 31418E4E7 | 0.172% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | Fannie Mae Fannie Mae Pool | US3140N4PS06 | 3140N4PS0 | 0.170% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2021-3 | US85573JAF30 | 85573JAF3 | 0.168% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 186 | Fannie Mae Fannie Mae Pool | US3140XQ2C09 | 3140XQ2C0 | 0.168% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-4 | US30166BAG77 | 30166BAG7 | 0.167% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 188 | Credit Suisse Mortgage Trust CSMC 2022-ATH2 | US12665WAG50 | 12665WAG5 | 0.165% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RJS40 | 05377RJS4 | 0.165% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 190 | Cedar Funding Ltd Cedar Funding XV CLO Ltd | US15032QAU67 | 15032QAU6 | 0.164% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 191 | Eldridge CLO Ltd Eldridge CLO 2025-1 Ltd | US284913AL43 | 284913AL4 | 0.164% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 192 | Upstart Securitization Trust UPSTART Securitization Trust 2026-1 | US91681BAE02 | 91681BAE0 | 0.163% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 193 | Arivo Acceptance Auto Loan Rec Arivo Acceptance Auto Loan Receivables Trust 2026-1 | US04047XAF15 | 04047XAF1 | 0.163% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 194 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAD35 | 00092HAD3 | 0.163% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 195 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAH42 | 38152BAH4 | 0.161% | $2.2M | Debt | Corporate | United States | USD |
| 196 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2021-3 | US24381VAE02 | 24381VAE0 | 0.161% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Verus Securitization Trust Verus Securitization Trust 2022-1 | US92538WAF41 | 92538WAF4 | 0.161% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 198 | Fannie Mae Fannie Mae Pool | US3140KYBS24 | 3140KYBS2 | 0.160% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.160% | $2.2M | Debt | Corporate | Ireland | USD |
| 200 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-6 | US81750VCB71 | 81750VCB7 | 0.159% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |