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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Pagaya Point of Sale Holdings Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694951AA23 | 694951AA2 | 0.055% | $759K | Other asset-backed securities | Corporate | United States | USD |
| 502 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-5 | US69548XAA90 | 69548XAA9 | 0.055% | $756K | Other asset-backed securities | Corporate | United States | USD |
| 503 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2014-150E | US61764BAA17 | 61764BAA1 | 0.055% | $754K | Mortgage-backed securities | Corporate | United States | USD |
| 504 | AXIS Equipment Finance Receiva Amur Equipment Finance Receivables XVI LLC | US03237GAF00 | 03237GAF0 | 0.054% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 505 | BELLEMEADE RE LT Bellemeade Re 2023-1 Ltd | US07876XAB91 | 07876XAB9 | 0.054% | $752K | Mortgage-backed securities | Corporate | Bermuda | USD |
| 506 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MDT36 | 42806MDT3 | 0.054% | $747K | Other asset-backed securities | Corporate | United States | USD |
| 507 | Freddie Mac Freddie Mac Pool | US3132DT3C27 | 3132DT3C2 | 0.054% | $744K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | ICNQ Mortgage Trust ICNQ 2024-MF Mortgage Trust | US450953AL82 | 450953AL8 | 0.054% | $744K | Mortgage-backed securities | Corporate | United States | USD |
| 509 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAQ13 | 48251UAQ1 | 0.054% | $742K | Debt | Corporate | United States | USD |
| 510 | WALKER & DUNLOP INC | US93148PAA03 | 93148PAA0 | 0.054% | $742K | Debt | Corporate | United States | USD |
| 511 | BX Trust BX 2025-BIO3 Mortgage Trust | US123911AJ80 | 123911AJ8 | 0.054% | $740K | Mortgage-backed securities | Corporate | United States | USD |
| 512 | UPBOUND GROUP INC | US76009NAL47 | 76009NAL4 | 0.053% | $735K | Debt | Corporate | United States | USD |
| 513 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.053% | $732K | Debt | Corporate | United States | USD |
| 514 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.053% | $729K | Debt | Corporate | United States | USD |
| 515 | HOWARD MIDSTREAM ENERGY Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.053% | $728K | Debt | Corporate | United States | USD |
| 516 | SUNOCO LP | US86765KAE91 | 86765KAE9 | 0.053% | $728K | Equity (preferred) | Corporate | United States | USD |
| 517 | MAGNERA CORP | US377320AA45 | 377320AA4 | 0.053% | $727K | Debt | Corporate | United States | USD |
| 518 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.053% | $726K | Debt | Corporate | United States | USD |
| 519 | RESIDEO FUNDING II LLC | US76135CAB72 | 76135CAB7 | 0.052% | $721K | Debt | Corporate | United States | USD |
| 520 | Bank BANK 2025-BNK51 | US06541HAN52 | 06541HAN5 | 0.052% | $718K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | PHINIA INC | US71880KAB70 | 71880KAB7 | 0.052% | $718K | Debt | Corporate | United States | USD |
| 522 | HAWAIIAN ELEC CO Hawaiian Electric Co Inc | US419866AV08 | 419866AV0 | 0.052% | $717K | Debt | Corporate | United States | USD |
| 523 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.052% | $715K | Debt | Corporate | United States | USD |
| 524 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.052% | $714K | Debt | Corporate | United States | USD |
| 525 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | 0.052% | $712K | Debt | Corporate | United States | USD |
| 526 | STONEPEAK NILE PARENT Stonepeak Nile Parent LLC | US861932AA97 | 861932AA9 | 0.051% | $712K | Debt | Corporate | United States | USD |
| 527 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAB54 | 86177CAB5 | 0.051% | $711K | Debt | Corporate | United States | USD |
| 528 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.051% | $710K | Debt | Corporate | United States | USD |
| 529 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.051% | $710K | Debt | Corporate | United States | USD |
| 530 | Fannie Mae Fannie Mae Pool | US3140ADFL08 | 3140ADFL0 | 0.051% | $710K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | VALIDUS ENERGY II MIDCON Validus Energy II Midcon LLC | US91917UAA25 | 91917UAA2 | 0.051% | $707K | Debt | Corporate | United States | USD |
| 532 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.051% | $707K | Debt | Corporate | United States | USD |
| 533 | TRANSMONTAIGNE PARTNERS TransMontaigne Partners LLC | US89377AAA34 | 89377AAA3 | 0.051% | $706K | Debt | Corporate | United States | USD |
| 534 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2015-1 | US64829CAT53 | 64829CAT5 | 0.051% | $702K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.051% | $701K | Debt | Corporate | United States | USD |
| 536 | AMKOR TECHNOLOGY INC | US031652BL34 | 031652BL3 | 0.051% | $701K | Debt | Corporate | United States | USD |
| 537 | SEASPAN CORP PTE LTD | US81254UAK25 | 81254UAK2 | 0.051% | $700K | Debt | Corporate | Singapore | USD |
| 538 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.050% | $698K | Debt | Corporate | United States | USD |
| 539 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.050% | $698K | Debt | Corporate | Netherlands | USD |
| 540 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.050% | $696K | Debt | Corporate | United States | USD |
| 541 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.050% | $696K | Debt | Corporate | United States | USD |
| 542 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.050% | $693K | Debt | Corporate | United States | USD |
| 543 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.050% | $693K | Debt | Corporate | United States | USD |
| 544 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.050% | $692K | Debt | Corporate | United States | USD |
| 545 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.050% | $692K | Debt | Corporate | United States | USD |
| 546 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.050% | $689K | Debt | Corporate | United States | USD |
| 547 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.050% | $689K | Debt | Corporate | United States | USD |
| 548 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.050% | $689K | Debt | Corporate | United States | USD |
| 549 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.050% | $689K | Debt | Corporate | United States | USD |
| 550 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.050% | $689K | Debt | Corporate | United States | USD |
| 551 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.050% | $689K | Debt | Corporate | United States | USD |
| 552 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.050% | $688K | Debt | Corporate | United States | USD |
| 553 | BRUNDAGE-BONE CONCRETE Brundage-Bone Concrete Pumping Holdings Inc | US66981QAB23 | 66981QAB2 | 0.050% | $687K | Debt | Corporate | United States | USD |
| 554 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAC80 | 69007TAC8 | 0.050% | $686K | Debt | Corporate | United States | USD |
| 555 | OLIN CORP | US680665AN65 | 680665AN6 | 0.050% | $686K | Debt | Corporate | United States | USD |
| 556 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.050% | $686K | Debt | Corporate | United States | USD |
| 557 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.050% | $686K | Debt | Corporate | United States | USD |
| 558 | Aqua Finance Trust Aqua Finance Trust 2019-A | US038370AD49 | 038370AD4 | 0.050% | $685K | Other asset-backed securities | Corporate | United States | USD |
| 559 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.049% | $682K | Debt | Corporate | United States | USD |
| 560 | FIFTH THIRD BANCORP | US316773DL15 | 316773DL1 | 0.049% | $682K | Debt | Corporate | United States | USD |
| 561 | UBS GROUP AG | US902613BH06 | 902613BH0 | 0.049% | $681K | Debt | Corporate | Switzerland | USD |
| 562 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.049% | $681K | Debt | Corporate | United States | USD |
| 563 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.049% | $680K | Debt | Corporate | United States | USD |
| 564 | MORGAN STANLEY | US61747YFB65 | 61747YFB6 | 0.049% | $680K | Debt | Corporate | United States | USD |
| 565 | M&T BANK CORPORATION | US55261FAZ71 | 55261FAZ7 | 0.049% | $679K | Debt | Corporate | United States | USD |
| 566 | Government National Mortgage A Ginnie Mae II Pool | US36179XNF95 | 36179XNF9 | 0.049% | $679K | Mortgage-backed securities | US government agency | United States | USD |
| 567 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2026-1 | US525952AD90 | 525952AD9 | 0.049% | $676K | Other asset-backed securities | Corporate | United States | USD |
| 568 | AMERICAN EXPRESS CO | US025816DW67 | 025816DW6 | 0.049% | $675K | Debt | Corporate | United States | USD |
| 569 | NEW FLYER HOLDINGS New Flyer Holdings Inc | US64438WAA53 | 64438WAA5 | 0.049% | $675K | Debt | Corporate | United States | USD |
| 570 | USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | US91740PAG37 | 91740PAG3 | 0.049% | $675K | Debt | Corporate | United States | USD |
| 571 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.049% | $673K | Debt | Corporate | United States | USD |
| 572 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.049% | $673K | Debt | Corporate | United States | USD |
| 573 | KNIFE RIVER CORP | US498894AA29 | 498894AA2 | 0.049% | $672K | Debt | Corporate | United States | USD |
| 574 | VISTRA OPERATIONS CO LLC | US92840VAR33 | 92840VAR3 | 0.049% | $672K | Debt | Corporate | United States | USD |
| 575 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.048% | $670K | Debt | Corporate | United States | USD |
| 576 | CONCENTRA HEALTH SERVICE Concentra Health Services Inc | US20600DAA19 | 20600DAA1 | 0.048% | $669K | Debt | Corporate | United States | USD |
| 577 | Jackson Park Trust Jackson Park Trust 2019-LIC | US46868RAN44 | 46868RAN4 | 0.048% | $661K | Mortgage-backed securities | Corporate | United States | USD |
| 578 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAD76 | 00687YAD7 | 0.048% | $661K | Debt | Corporate | Jersey | USD |
| 579 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-PJ10 | US36273ABB61 | 36273ABB6 | 0.048% | $660K | Mortgage-backed securities | Corporate | United States | USD |
| 580 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.048% | $660K | Debt | Corporate | United States | USD |
| 581 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAB06 | 00790RAB0 | 0.047% | $655K | Debt | Corporate | United States | USD |
| 582 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.047% | $654K | Debt | Corporate | United States | USD |
| 583 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.047% | $652K | Debt | Corporate | United States | USD |
| 584 | AXON ENTERPRISE INC | US05464CAD39 | 05464CAD3 | 0.047% | $649K | Debt | Corporate | United States | USD |
| 585 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.047% | $648K | Debt | Corporate | United States | USD |
| 586 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.047% | $647K | Debt | Corporate | Bermuda | USD |
| 587 | CENTURY ALUMINUM COMPANY | US156431AS72 | 156431AS7 | 0.046% | $641K | Debt | Corporate | United States | USD |
| 588 | GCAT GCAT 2022-NQM2 Trust | US36169KAC09 | 36169KAC0 | 0.046% | $631K | Mortgage-backed securities | Corporate | United States | USD |
| 589 | SG Capital Partners SG Residential Mortgage Trust 2021-2 | US78432YAF60 | 78432YAF6 | 0.044% | $613K | Mortgage-backed securities | Corporate | United States | USD |
| 590 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2021-MM1 | US36264JAB98 | 36264JAB9 | 0.044% | $608K | Mortgage-backed securities | Corporate | United States | USD |
| 591 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.044% | $607K | Debt | Corporate | United States | USD |
| 592 | ACHD Trust ACHD Trust 2026-DS1 | US00092XAB29 | 00092XAB2 | 0.044% | $604K | Other asset-backed securities | Corporate | United States | USD |
| 593 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-CES1 | US36277LAF04 | 36277LAF0 | 0.043% | $591K | Mortgage-backed securities | Corporate | United States | USD |
| 594 | Bankers Healthcare Group Secur BHG Securitization Trust 2022-C | US08860DAE31 | 08860DAE3 | 0.038% | $523K | Other asset-backed securities | Corporate | United States | USD |
| 595 | Starwood Residential Mortgage STAR 2021-1 Trust | US85573GAE26 | 85573GAE2 | 0.038% | $522K | Mortgage-backed securities | Corporate | United States | USD |
| 596 | AgoraCapital Auto Securities T AgoraCapital Auto Securities Trust 2025-1 | US008483AC39 | 008483AC3 | 0.038% | $520K | Other asset-backed securities | Corporate | United States | USD |
| 597 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 | US35564KE476 | 35564KE47 | 0.037% | $514K | Mortgage-backed securities | Corporate | United States | USD |
| 598 | AT&T INC | US00206RFW79 | 00206RFW7 | 0.037% | $507K | Debt | Corporate | United States | USD |
| 599 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCV45 | 92343VCV4 | 0.037% | $506K | Debt | Corporate | United States | USD |
| 600 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.036% | $504K | Debt | Corporate | United States | USD |