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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-NQM9 | US64832VAK70 | 64832VAK7 | 0.159% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 202 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.158% | $2.2M | Debt | Corporate | United States | USD |
| 203 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 | US61780PAC68 | 61780PAC6 | 0.158% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | CDX.NA.IG.46 06/20/2031 (BUY PROTECTION) | Not reported | Not reported | -0.157% | -$2.2M | Credit derivatives | Other | United States | USD |
| 205 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-6 | US89175JAH32 | 89175JAH3 | 0.157% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 206 | ATLX Trust ATLX 2024-RPL2 Trust | US049919AC78 | 049919AC7 | 0.156% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AX36 | 335934AX3 | 0.155% | $2.1M | Debt | Corporate | Canada | USD |
| 208 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-N1 | US14688FAF36 | 14688FAF3 | 0.153% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 209 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-6 | US30168AAG76 | 30168AAG7 | 0.150% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 210 | Pretium Mortgage Credit Partne PRET 2025-RPL5 Trust | US69393AAF49 | 69393AAF4 | 0.150% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | Credit Suisse Mortgage Trust CSMC 2021-NQM2 | US12662EAD58 | 12662EAD5 | 0.148% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Upgrade Receivables Trust Upgrade Receivables Trust 2024-1 | US91533NAD66 | 91533NAD6 | 0.148% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 213 | Upstart Securitization Trust Upstart Securitization Trust 2025-4 | US91684AAE91 | 91684AAE9 | 0.148% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 214 | AMDR ABS Trust AMDR ABS TRUST 2025-1 | US02342WAB81 | 02342WAB8 | 0.148% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 215 | Upstart Securitization Trust Upstart Securitization Trust 2025-3 | US91684FAE88 | 91684FAE8 | 0.147% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 216 | PRP Advisors, LLC PRPM 2024-RPL2 LLC | US69381DAD75 | 69381DAD7 | 0.146% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | Anthelion CLO Anthelion CLO 2025-2 Ltd | US03675RAJ77 | 03675RAJ7 | 0.146% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 218 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAQ41 | 38152BAQ4 | 0.146% | $2.0M | Debt | Corporate | United States | USD |
| 219 | CarMax Select Receivables Trus CarMax Select Receivables Trust 2026-B | US14321GAG29 | 14321GAG2 | 0.146% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 220 | Mountain Point CLO Ltd Mountain Point CLO 1 Ltd | US624257AJ06 | 624257AJ0 | 0.146% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 221 | PRP Advisors, LLC PRPM 2025-RPL3 LLC | US69392NAC48 | 69392NAC4 | 0.146% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 222 | SG Capital Partners SG Residential Mortgage Trust 2025-1 | US81880NAL82 | 81880NAL8 | 0.146% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | Sculptor CLO Ltd Sculptor CLO XXIX Ltd | US81124EAW03 | 81124EAW0 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 224 | Crown Point CLO Ltd Crown Point CLO 10 Ltd | US22846FAJ75 | 22846FAJ7 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 225 | BLACKROCK ELBERT CLO V, LLC BlackRock Elbert CLO V LLC/KY | US092913AJ10 | 092913AJ1 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 226 | ARES CLO Ltd Ares LXX CLO Ltd | US039952AG16 | 039952AG1 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 227 | Marble Point CLO XIX Ltd | US56607KBA16 | 56607KBA1 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 228 | Gallatin Funding Ltd Gallatin CLO X 2023-1 Ltd | US36362MAU18 | 36362MAU1 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 229 | Affirm Inc Affirm Asset Securitization Trust 2024-B | US00835AAE82 | 00835AAE8 | 0.145% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 230 | MUTUAL BANCORP INC | US627925AA83 | 627925AA8 | 0.145% | $2.0M | Debt | Corporate | United States | USD |
| 231 | Regatta 34 Funding Ltd. | US75904BAL80 | 75904BAL8 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 232 | Cerberus Cerberus Loan Funding XXXVII LP | US15672QAG29 | 15672QAG2 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 233 | BLACKROCK LTD Blackrock Dlf X 2026-M Clo LP | US09264GAG10 | 09264GAG1 | 0.145% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 234 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2026-2 | US10807VAG05 | 10807VAG0 | 0.144% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 235 | ENTERPRISE FINANCIAL SER Enterprise Financial Services Corp | US293712AC97 | 293712AC9 | 0.144% | $2.0M | Debt | Corporate | United States | USD |
| 236 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-4 | US30167KAG67 | 30167KAG6 | 0.144% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 237 | Builders Capital Loan Acquisit Builders Capital Loan Acquisition Trust 2024-NPL1 | US12007KAF03 | 12007KAF0 | 0.144% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377REU41 | 05377REU4 | 0.144% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 239 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2025-NPL2 | US79589BAA61 | 79589BAA6 | 0.144% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 240 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-6 | US76100JAE73 | 76100JAE7 | 0.143% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 241 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.143% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 242 | Pretium Mortgage Credit Partne PRET 2026-RPL3 Trust | US69384LAG95 | 69384LAG9 | 0.142% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 243 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-DSC1 | US36276BAF31 | 36276BAF3 | 0.142% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 244 | Fannie Mae Fannie Mae Pool | US3140XNPY44 | 3140XNPY4 | 0.141% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Monroe Capital MML CLO MONROE CAPITAL MML CLO VIII LTD | US61034RAQ56 | 61034RAQ5 | 0.139% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 246 | BXDL Static CLO 2025-1 LLC | US05617FAG54 | 05617FAG5 | 0.139% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 247 | Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-4 | US16159NBF06 | 16159NBF0 | 0.139% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 248 | PRP Advisors, LLC PRPM 2025-RCF4 LLC | US69382WAD48 | 69382WAD4 | 0.138% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 249 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-NQM6 | US64832QAK85 | 64832QAK8 | 0.138% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 250 | Cerberus Cerberus Loan Funding XLI LLC | US15674VAG95 | 15674VAG9 | 0.137% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 251 | Brean Asset Backed Securities Brean Asset Backed Securities Trust 2026-RM15 | US10639CAA99 | 10639CAA9 | 0.137% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 252 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-4 | US36270YAN22 | 36270YAN2 | 0.136% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 253 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2021-SJ2 | US89180LAC28 | 89180LAC2 | 0.135% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | Freddie Mac Freddie Mac Pool | US3133KYWF23 | 3133KYWF2 | 0.135% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Freddie Mac Freddie Mac Pool | US31427P4G62 | 31427P4G6 | 0.134% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | PRP Advisors, LLC PRPM 2025-RPL4 LLC | US74448NAC83 | 74448NAC8 | 0.134% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 257 | Freddie Mac Freddie Mac Pool | US31425U2Z73 | 31425U2Z7 | 0.133% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | GMRF Mortgage Acquisition Co., Galton Funding Mortgage Trust 2019-1 | US36418WCB37 | 36418WCB3 | 0.132% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 259 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.131% | $1.8M | Debt | Corporate | United States | USD |
| 260 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-B | US12630SAE19 | 12630SAE1 | 0.130% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 261 | Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-5 | US16159QBF37 | 16159QBF3 | 0.130% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 262 | VT TOPCO INC | US91838PAA93 | 91838PAA9 | 0.130% | $1.8M | Debt | Corporate | United States | USD |
| 263 | Credit Suisse Mortgage Trust CSMC 2021-NQM5 Trust | US22946DAC65 | 22946DAC6 | 0.130% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 264 | Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2024-2 | US74113SAF48 | 74113SAF4 | 0.129% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 265 | PRP Advisors, LLC PRPM 2025-RCF5 LLC | US69384AAE82 | 69384AAE8 | 0.129% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 266 | Madison Park Funding Ltd Madison Park Funding XXXVII Ltd | US55817EAY23 | 55817EAY2 | 0.127% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 267 | Willow Tree CLO Willow Tree Clo I LLC | US97122KAL89 | 97122KAL8 | 0.127% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 268 | Cedar Funding Ltd Cedar Funding XVIII CLO Ltd | US15032HAA05 | 15032HAA0 | 0.127% | $1.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 269 | Barings Middle Market CLO Ltd. Barings Middle Market CLO 2023-II Ltd | US067934AQ26 | 067934AQ2 | 0.126% | $1.7M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 270 | Verus Securitization Trust Verus Securitization Trust 2021-8 | US92538GAE26 | 92538GAE2 | 0.126% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694964AA51 | 694964AA5 | 0.126% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 272 | Fannie Mae Fannie Mae Pool | US3140W64E97 | 3140W64E9 | 0.125% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Obra CLO Ltd Obra CLO 1 Ltd | US67443AAJ07 | 67443AAJ0 | 0.125% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 274 | Verus Securitization Trust Verus Securitization Trust 2022-3 | US92538UAD37 | 92538UAD3 | 0.124% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 275 | COLT Funding LLC COLT 2022-3 Mortgage Loan Trust | US12659YAE41 | 12659YAE4 | 0.124% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2021-4 | US85573PAH55 | 85573PAH5 | 0.123% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 277 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-2 | US31572LAE65 | 31572LAE6 | 0.123% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 278 | Verus Securitization Trust Verus Securitization Trust 2022-3 | US92538UAC53 | 92538UAC5 | 0.123% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 279 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2025-6 | US69549CAA45 | 69549CAA4 | 0.118% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 280 | Fannie Mae Fannie Mae Pool | US3140QG3D77 | 3140QG3D7 | 0.118% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | ATLX Trust ATLX 2024-RPL1 Trust | US049915AB73 | 049915AB7 | 0.118% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 282 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2026-NQM7 | US64832NAK54 | 64832NAK5 | 0.118% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 283 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2021-NQM3 | US64831TAE73 | 64831TAE7 | 0.117% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 284 | Verus Securitization Trust Verus Securitization Trust 2021-1 | US92537QAG64 | 92537QAG6 | 0.115% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 285 | Fannie Mae Fannie Mae Pool | US3140KSVF15 | 3140KSVF1 | 0.115% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | US36267PAL04 | 36267PAL0 | 0.114% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 287 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES3 | US92842MAF77 | 92842MAF7 | 0.114% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2023-N2 | US14686LAF22 | 14686LAF2 | 0.113% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 289 | SBNA Auto Receivables Trust SBNA Auto Receivables Trust 2024-A | US78437PAH64 | 78437PAH6 | 0.111% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 290 | SLR Equipment Finance LLC SLR Equipment Finance 2026-1 LLC | US78451EAF60 | 78451EAF6 | 0.110% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 291 | Oportun Funding LLC Oportun Funding Trust 2024-3 | US68377NAD30 | 68377NAD3 | 0.110% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 292 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.110% | $1.5M | Debt | Corporate | United States | USD |
| 293 | Dryden Senior Loan Fund Dryden 64 CLO Ltd | US26251LAJ35 | 26251LAJ3 | 0.109% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 294 | ACHD Trust ACHD Trust 2026-DS1 | US00092XAC02 | 00092XAC0 | 0.109% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 295 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.109% | $1.5M | Debt | Corporate | United States | USD |
| 296 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69549RAA14 | 69549RAA1 | 0.109% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 297 | Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM1 | US452764AF02 | 452764AF0 | 0.109% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 298 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-1 | US89177BAF22 | 89177BAF2 | 0.109% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 299 | COMM Mortgage Trust COMM 2024-WCL1 MORTGAGE TRUST | US20047DAE40 | 20047DAE4 | 0.109% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 300 | ATLANTIC UNION BANKSHARE Atlantic Union Bankshares Corp | US04911AAB35 | 04911AAB3 | 0.109% | $1.5M | Debt | Corporate | United States | USD |