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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MFRA Trust MFA 2021-NQM2 Trust | US55283WAC55 | 55283WAC5 | 0.020% | $274K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | HESS CORP | US023551AM66 | 023551AM6 | 0.020% | $272K | Debt | Corporate | United States | USD |
| 703 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.020% | -$271K | Interest rate derivatives | Other | United States | USD |
| 704 | WFLD MORTGAGE TRUST WFLD 2014-MONT Mortgage Trust | US92939GAA58 | 92939GAA5 | 0.019% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 705 | BORGWARNER INC | US099724AQ98 | 099724AQ9 | 0.019% | $264K | Debt | Corporate | United States | USD |
| 706 | MERITAGE HOMES CORP | US59001ABG67 | 59001ABG6 | 0.019% | $263K | Debt | Corporate | United States | USD |
| 707 | Colony American Finance Ltd Corevest American Finance 2020-4 Trust | US21873AAL17 | 21873AAL1 | 0.019% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 708 | FISERV INC | US337738BQ04 | 337738BQ0 | 0.019% | $263K | Debt | Corporate | United States | USD |
| 709 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEP78 | 37045XEP7 | 0.019% | $262K | Debt | Corporate | United States | USD |
| 710 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBP64 | 72650RBP6 | 0.019% | $262K | Debt | Corporate | United States | USD |
| 711 | O'REILLY AUTOMOTIVE INC | US67103HAK32 | 67103HAK3 | 0.019% | $261K | Debt | Corporate | United States | USD |
| 712 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CP37 | 969457CP3 | 0.019% | $260K | Debt | Corporate | United States | USD |
| 713 | CSX CORP | US126408GK35 | 126408GK3 | 0.019% | $260K | Debt | Corporate | United States | USD |
| 714 | TARGA RESOURCES CORP | US87612GAF81 | 87612GAF8 | 0.019% | $260K | Debt | Corporate | United States | USD |
| 715 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.019% | $259K | Debt | Corporate | United States | USD |
| 716 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBB62 | 12189LBB6 | 0.019% | $259K | Debt | Corporate | United States | USD |
| 717 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AT84 | 212015AT8 | 0.019% | $259K | Debt | Corporate | United States | USD |
| 718 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.019% | $258K | Debt | Corporate | United States | USD |
| 719 | ENERGY TRANSFER LP | US292480AJ92 | 292480AJ9 | 0.019% | $258K | Debt | Corporate | United States | USD |
| 720 | ONEOK INC | US682680BL63 | 682680BL6 | 0.019% | $258K | Debt | Corporate | United States | USD |
| 721 | RADIAN GROUP INC | US750236AY71 | 750236AY7 | 0.019% | $257K | Debt | Corporate | United States | USD |
| 722 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.019% | $257K | Debt | Corporate | United States | USD |
| 723 | BX Trust BX Commercial Mortgage Trust 2024-AIRC | US12433CAE57 | 12433CAE5 | 0.019% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 724 | ENACT HOLDINGS INC | US29249EAA73 | 29249EAA7 | 0.019% | $257K | Debt | Corporate | United States | USD |
| 725 | KINDER MORGAN INC | US49456BBA89 | 49456BBA8 | 0.018% | $254K | Debt | Corporate | United States | USD |
| 726 | Arizona Biltmore Trust ARZ Trust 2024-BILT | US00218TAJ34 | 00218TAJ3 | 0.018% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 727 | Republic Finance Issuance Trus Republic Finance Issuance Trust 2024-A | US76041RAD35 | 76041RAD3 | 0.018% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 728 | IP 2025-IP Mortgage Trust | US449843AJ09 | 449843AJ0 | 0.018% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 729 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-6 | US76100HAB78 | 76100HAB7 | 0.018% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 730 | BX Trust BX 2024-PALM | US05612UAG76 | 05612UAG7 | 0.018% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAL91 | 16412XAL9 | 0.017% | $235K | Debt | Corporate | United States | USD |
| 732 | CONSTELLATION BRANDS INC | US21036PBP27 | 21036PBP2 | 0.017% | $234K | Debt | Corporate | United States | USD |
| 733 | CONAGRA BRANDS INC | US205887CD22 | 205887CD2 | 0.017% | $231K | Debt | Corporate | United States | USD |
| 734 | NUTRIEN LTD | US67077MAN83 | 67077MAN8 | 0.017% | $231K | Debt | Corporate | Canada | USD |
| 735 | AMPHENOL CORP | US032095AQ41 | 032095AQ4 | 0.017% | $231K | Debt | Corporate | United States | USD |
| 736 | KRAFT HEINZ FOODS CO | US50076QAR74 | 50076QAR7 | 0.017% | $230K | Debt | Corporate | United States | USD |
| 737 | FREEPORT-MCMORAN INC | US35671DBJ37 | 35671DBJ3 | 0.017% | $229K | Debt | Corporate | United States | USD |
| 738 | NMI HOLDINGS NMI Holdings Inc | US629209AC19 | 629209AC1 | 0.017% | $229K | Debt | Corporate | United States | USD |
| 739 | PULTEGROUP INC | US745867AP60 | 745867AP6 | 0.016% | $228K | Debt | Corporate | United States | USD |
| 740 | NUCOR CORP | US670346BA26 | 670346BA2 | 0.016% | $227K | Debt | Corporate | United States | USD |
| 741 | WASTE MANAGEMENT INC | US94106LBW81 | 94106LBW8 | 0.016% | $227K | Debt | Corporate | United States | USD |
| 742 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.016% | $227K | Debt | Corporate | United States | USD |
| 743 | MOSAIC CO Mosaic Co/The | US61945CAE30 | 61945CAE3 | 0.016% | $226K | Debt | Corporate | United States | USD |
| 744 | LOWE'S COS INC | US548661EE32 | 548661EE3 | 0.016% | $224K | Debt | Corporate | United States | USD |
| 745 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBY27 | 09261HBY2 | 0.016% | $223K | Debt | Corporate | United States | USD |
| 746 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.016% | $222K | Debt | Corporate | United States | USD |
| 747 | Verus Securitization Trust Verus Securitization Trust 2021-6 | US92538MAD11 | 92538MAD1 | 0.016% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 748 | BELLEMEADE RE LT Bellemeade Re 2023-1 Ltd | US07876XAE31 | 07876XAE3 | 0.015% | $213K | Mortgage-backed securities | Corporate | Bermuda | USD |
| 749 | BROWN-FORMAN CORP | US115637AT79 | 115637AT7 | 0.015% | $209K | Debt | Corporate | United States | USD |
| 750 | Gaea Mortgage Loan Trust Gaea Mortgage Loan Trust 2025-A | US362928AA19 | 362928AA1 | 0.015% | $207K | Mortgage-backed securities | Corporate | United States | USD |
| 751 | CarNow Auto Receivables Trust CarNow Auto Receivables Trust 2022-1 | US14367LAG68 | 14367LAG6 | 0.015% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 752 | ALA Trust ALA Trust 2025-OANA | US009920AG42 | 009920AG4 | 0.015% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 753 | Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | US403956AG02 | 403956AG0 | 0.015% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 754 | Hilton USA Trust HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | US403956AE53 | 403956AE5 | 0.015% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 755 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.015% | $201K | Debt | Corporate | United States | USD |
| 756 | TX Trust 24-HOU TX Trust 2024-HOU | US90216DAG79 | 90216DAG7 | 0.015% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 757 | BX Trust BX Trust 2024-BIO | US05612AAJ51 | 05612AAJ5 | 0.014% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 758 | BX Trust BX Trust 2024-BIO | US05612AAL08 | 05612AAL0 | 0.014% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 759 | Progress Residential Trust Progress Residential 2023-SFR2 Trust | US74331GAG47 | 74331GAG4 | 0.014% | $194K | Other asset-backed securities | Corporate | United States | USD |
| 760 | New Residential Mortgage Loan New Residential Mortgage Loan Trust 2017-5 | US64828NAZ87 | 64828NAZ8 | 0.014% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 761 | BX Trust BX Trust 2024-VLT4 | US05612TAJ43 | 05612TAJ4 | 0.014% | $191K | Mortgage-backed securities | Corporate | United States | USD |
| 762 | Pagaya AI Debt Selection Trust | US69548MAA36 | 69548MAA3 | 0.013% | $185K | Other asset-backed securities | Corporate | United States | USD |
| 763 | ARES CAPITAL CORP | US04010LBC63 | 04010LBC6 | 0.013% | $183K | Debt | Corporate | United States | USD |
| 764 | BARRICK INTL BARBADOS Barrick International Barbados Corp | US06849AAB52 | 06849AAB5 | 0.013% | $174K | Debt | Corporate | BB | USD |
| 765 | GLOBAL PAYMENTS INC | US37940XAQ51 | 37940XAQ5 | 0.012% | $173K | Debt | Corporate | United States | USD |
| 766 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CE45 | 911312CE4 | 0.012% | $170K | Debt | Corporate | United States | USD |
| 767 | Oportun Funding LLC Oportun Issuance Trust 2021-B | US68377GAD88 | 68377GAD8 | 0.012% | $168K | Other asset-backed securities | Corporate | United States | USD |
| 768 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BQ63 | 911365BQ6 | 0.011% | $157K | Debt | Corporate | United States | USD |
| 769 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.011% | $155K | Debt | Corporate | United States | USD |
| 770 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAH30 | 60871RAH3 | 0.011% | $153K | Debt | Corporate | United States | USD |
| 771 | PHINIA INC | US71880KAA97 | 71880KAA9 | 0.011% | $153K | Debt | Corporate | United States | USD |
| 772 | CARRIER GLOBAL CORP | US14448CAR51 | 14448CAR5 | 0.011% | $152K | Debt | Corporate | United States | USD |
| 773 | CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | US17027NAD49 | 17027NAD4 | 0.011% | $145K | Debt | Corporate | United States | USD |
| 774 | Aqua Finance Trust Aqua Finance Trust 2021-A | US03842VAC19 | 03842VAC1 | 0.010% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 775 | Santander Bank Auto Credit-Lin Santander Bank Auto Credit-Linked Notes Series 2024-A | US80290CCN20 | 80290CCN2 | 0.010% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 776 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-6 | US465989AJ09 | 465989AJ0 | 0.010% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 777 | GCAT GCAT 2021-NQM2 Trust | US36166XAC56 | 36166XAC5 | 0.010% | $139K | Mortgage-backed securities | Corporate | United States | USD |
| 778 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-2 | US81746QAU58 | 81746QAU5 | 0.009% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 779 | Pagaya AI Debt Selection Trust PAGAYA AI Debt Trust 2022-2 | US69546VAC19 | 69546VAC1 | 0.009% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 780 | Enviva LLC | Not reported | Not reported | 0.008% | $109K | Equity (common) | Corporate | United States | USD |
| 781 | Momnt Technologies Trust Momnt Technologies Trust 2023-1 | US608934AB16 | 608934AB1 | 0.008% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 782 | HTL Commercial Mortgage Trust HTL Commercial Mortgage Trust 2024-T53 | US404300AL97 | 404300AL9 | 0.007% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 783 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.007% | $101K | Debt | Corporate | United States | USD |
| 784 | KINETIK HOLDINGS LP | US49461MAA80 | 49461MAA8 | 0.007% | $100K | Debt | Corporate | United States | USD |
| 785 | Theorem Funding Trust Theorem Funding Trust 2022-2 | US88339FAB94 | 88339FAB9 | 0.006% | $82K | Other asset-backed securities | Corporate | United States | USD |
| 786 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2020-SEQ1 | US79581PAA30 | 79581PAA3 | 0.006% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 787 | Foundation Finance Trust Foundation Finance Trust 2021-1 | US35041LAD29 | 35041LAD2 | 0.004% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 788 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.004% | $49K | Debt | Corporate | United States | USD |
| 789 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Trust 2025-R1 | US69548DAA37 | 69548DAA3 | 0.003% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 790 | STRIKE ACCEPTANCE AUTO FUNDING Strike Acceptance Auto Funding Trust 2023-1 | US862942AA77 | 862942AA7 | 0.003% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 791 | Luxury Lease Partners Auto Lea Luxury Lease Partners Auto Lease Trust 2024-4 | US55068XAA81 | 55068XAA8 | 0.003% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 792 | Momnt Technologies Trust Momnt Technologies Trust 2023-1 | US608934AC98 | 608934AC9 | 0.003% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 793 | Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust 2021-5 | US69547EAC84 | 69547EAC8 | 0.002% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 794 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2014-2 | US46641YAQ61 | 46641YAQ6 | 0.002% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 795 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2021-NQM2 | US10569EAB74 | 10569EAB7 | 0.001% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 796 | Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2022-1 | US74113RAL33 | 74113RAL3 | 0.001% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 797 | Pagaya AI Debt Selection Trust Pagaya AI Debt Selection Trust 2021-1 | US69547JAC71 | 69547JAC7 | <0.001% | $799 | Other asset-backed securities | Corporate | United States | USD |
| 798 | ENVIVA ESCROW | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |