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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES2 | US46595TAF75 | 46595TAF7 | 0.109% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 302 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2025-VTT | US94990GAJ85 | 94990GAJ8 | 0.109% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 303 | BX Trust BX Trust 2025-VOLT | US05619PAE60 | 05619PAE6 | 0.109% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 304 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-3 | US30167AAH68 | 30167AAH6 | 0.109% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 305 | Oportun Funding LLC Oportun Issuance Trust 2025-C | US68378RAE18 | 68378RAE1 | 0.108% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 306 | NMLT Trust NLT 2025-CES1 Trust | US629162AC22 | 629162AC2 | 0.108% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 307 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-2 | US96041GAG82 | 96041GAG8 | 0.108% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 308 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2022-4 | US268432AE13 | 268432AE1 | 0.108% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 309 | Bluemountain CLO Ltd BlueMountain CLO XXX Ltd | US09630QAS03 | 09630QAS0 | 0.108% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 310 | Antares CLO Antares CLO 2026-1 Ltd | US03690GAA13 | 03690GAA1 | 0.108% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 311 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.107% | $1.5M | Debt | Corporate | Ireland | USD |
| 312 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R2 | US69544VAD10 | 69544VAD1 | 0.107% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 313 | Arivo Acceptance Auto Loan Rec Arivo Acceptance Auto Loan Receivables Trust 2025-1 | US039962AD74 | 039962AD7 | 0.107% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 314 | COLT Funding LLC COLT 2021-HX1 Mortgage Loan Trust | US19688KAG94 | 19688KAG9 | 0.107% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 315 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.107% | $1.5M | Debt | Corporate | United States | USD |
| 316 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.106% | $1.5M | Debt | Corporate | United States | USD |
| 317 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-1 | US36274AAG58 | 36274AAG5 | 0.106% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 318 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.106% | $1.5M | Debt | Corporate | United States | USD |
| 319 | Rockford Tower CLO Ltd Rockford Tower CLO 2024-1 Ltd | US77342CAE84 | 77342CAE8 | 0.106% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 320 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | 0.106% | $1.5M | Debt | Corporate | United States | USD |
| 321 | Splitero Trust 2025-1 Splitero Trust 2026-1 | US84863CAA18 | 84863CAA1 | 0.105% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 322 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 323 | RCKT Trust RCKTL 2025-2 | US74939HAE36 | 74939HAE3 | 0.104% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 324 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 325 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 326 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-RPL4 | US362948AF85 | 362948AF8 | 0.104% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 327 | Pretium Mortgage Credit Partne PRET 2025-RPL1 Trust | US69392FAB31 | 69392FAB3 | 0.104% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 328 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 329 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.104% | $1.4M | Debt | Corporate | Bermuda | USD |
| 330 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 331 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 332 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2022-1 | US24382JAE64 | 24382JAE6 | 0.104% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 333 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.103% | $1.4M | Debt | Corporate | United States | USD |
| 334 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.103% | $1.4M | Debt | Corporate | United States | USD |
| 335 | METHANEX US OPERATIONS Methanex US Operations Inc | US59151LAA44 | 59151LAA4 | 0.103% | $1.4M | Debt | Corporate | United States | USD |
| 336 | Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM1 | US452766AF59 | 452766AF5 | 0.103% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 337 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-2 | US30166DAG34 | 30166DAG3 | 0.102% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 338 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.101% | $1.4M | Debt | Corporate | United States | USD |
| 339 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2026-R1 | US694971AD42 | 694971AD4 | 0.100% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 340 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 341 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 342 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-PJ7 | US362949CR88 | 362949CR8 | 0.100% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 343 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 344 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.098% | $1.4M | Debt | Corporate | United States | USD |
| 345 | FIESTA PURCHASER INC | US31659AAB26 | 31659AAB2 | 0.097% | $1.3M | Debt | Corporate | United States | USD |
| 346 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-5 | US89176VAG77 | 89176VAG7 | 0.096% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 347 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 38173MAE2 | 0.095% | $1.3M | Debt | Corporate | United States | USD |
| 348 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.095% | $1.3M | Debt | Corporate | United States | USD |
| 349 | Credit Suisse Mortgage Trust Csmc 2021-Nqm6 Trust | US12662KAC36 | 12662KAC3 | 0.094% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.093% | $1.3M | Debt | Corporate | United States | USD |
| 351 | CINEMARK USA INC | US172441BH95 | 172441BH9 | 0.093% | $1.3M | Debt | Corporate | United States | USD |
| 352 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-2 | US81749HCF38 | 81749HCF3 | 0.093% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 353 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.092% | $1.3M | Debt | Corporate | United States | USD |
| 354 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.092% | $1.3M | Debt | Corporate | Canada | USD |
| 355 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2024-1 | US46657PBD42 | 46657PBD4 | 0.092% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 356 | Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2024-1 | US74113QAL59 | 74113QAL5 | 0.091% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 357 | Black Diamond CLO Ltd Black Diamond CLO 2022-1 Ltd | US09203BBG59 | 09203BBG5 | 0.091% | $1.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 358 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.091% | $1.3M | Debt | Corporate | United States | USD |
| 359 | Fort Washington CLO Fort Washington CLO 2021-2 LTD | US34918TAA43 | 34918TAA4 | 0.090% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 360 | Lobel Automobile Receivables T Lobel Automobile Receivables Trust 2026-1 | US53948VAE56 | 53948VAE5 | 0.090% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 361 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAB61 | 76089TAB6 | 0.090% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 362 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2023-4 | US81743JCG31 | 81743JCG3 | 0.090% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 363 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.090% | $1.2M | Debt | Corporate | United States | USD |
| 364 | Verus Securitization Trust Verus Securitization Trust 2021-3 | US92539LAD29 | 92539LAD2 | 0.090% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 365 | Deephaven Residential Mortgage Deephaven Residential Mortgage Trust 2025-CES1 | US24380WAH25 | 24380WAH2 | 0.090% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 366 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAD28 | 76089TAD2 | 0.089% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 367 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2023-2 | US81744KCG94 | 81744KCG9 | 0.089% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 368 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 3 Ltd | US03330EAL83 | 03330EAL8 | 0.089% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 369 | UNLOCK HEA TRUST Unlock HEA Trust 2026-1 | US91530VAA70 | 91530VAA7 | 0.088% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 370 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2017-1 | US26846MAH79 | 26846MAH7 | 0.088% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Freddie Mac Freddie Mac Pool | US3132DPEJ30 | 3132DPEJ3 | 0.088% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | CIM Trust CIM TRUST 2022-R1 | US12571YAF60 | 12571YAF6 | 0.087% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 373 | Deerpath Capital CLO LTD Deerpath Capital CLO 2024-1 Ltd | US24461DAU72 | 24461DAU7 | 0.087% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 374 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.086% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 375 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2024-10 | US46658LBS97 | 46658LBS9 | 0.085% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 376 | Fannie Mae Fannie Mae Pool | US3140ATLV67 | 3140ATLV6 | 0.085% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-PJ8 | US36272LCU08 | 36272LCU0 | 0.085% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 378 | Fannie Mae Fannie Mae Pool | US31418EAM21 | 31418EAM2 | 0.084% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Verus Securitization Trust Verus Securitization Trust 2022-3 | US92538UAF84 | 92538UAF8 | 0.084% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 380 | Onslow Bay Financial LLC OBX 2021-J2 Trust | US670861AA14 | 670861AA1 | 0.083% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 381 | MFRA Trust MFA 2021-INV2 Trust | US552732AE90 | 552732AE9 | 0.082% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 382 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.082% | $1.1M | Debt | Corporate | United States | USD |
| 383 | SG Capital Partners SG Residential Mortgage Trust 2021-1 | US784212AC66 | 784212AC6 | 0.082% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 384 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.081% | $1.1M | Debt | Corporate | United States | USD |
| 385 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-9 | US46593DBU00 | 46593DBU0 | 0.081% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 386 | NMLT Trust NLT 2021-INV2 Trust | US62917JAF75 | 62917JAF7 | 0.080% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 387 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 388 | PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp | US716964AA94 | 716964AA9 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 389 | Star Mountain CFO LP Star Mountain CFO I LP | US85516JAC09 | 85516JAC0 | 0.080% | $1.1M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 390 | Ellington Financial Mortgage T Ellington Financial Mortgage Trust 2021-3 | US31573JAF75 | 31573JAF7 | 0.079% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 391 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.079% | $1.1M | Debt | Corporate | United States | USD |
| 392 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.078% | $1.1M | Debt | Corporate | United States | USD |
| 393 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.078% | $1.1M | Debt | Corporate | United States | USD |
| 394 | Morgan Stanley Residential Mor Morgan Stanley Residential Mortgage Loan Trust 2023-3 | US61775QAY35 | 61775QAY3 | 0.078% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 395 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.078% | $1.1M | Debt | Corporate | United States | USD |
| 396 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AD29 | 100018AD2 | 0.078% | $1.1M | Debt | Corporate | United States | USD |
| 397 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-PJ8 | US36272LCT35 | 36272LCT3 | 0.078% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 398 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.078% | $1.1M | Debt | Corporate | Canada | USD |
| 399 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.078% | $1.1M | Debt | Corporate | United States | USD |
| 400 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N4 | US14687HAF01 | 14687HAF0 | 0.077% | $1.1M | Other asset-backed securities | Corporate | United States | USD |