TRBF holdings
Angel Oak Total Return ETF
Positions
299 stored of 299 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NISOURCE INC | US65473QBF90 | 65473QBF9 | 0.214% | $79K | Debt | Corporate | United States | USD |
| 102 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2024-PJ10 | US36273ABB61 | 36273ABB6 | 0.214% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 103 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GG23 | 842400GG2 | 0.213% | $79K | Debt | Corporate | United States | USD |
| 104 | NATIONAL FUEL GAS CO | US636180BR19 | 636180BR1 | 0.209% | $77K | Debt | Corporate | United States | USD |
| 105 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R2 | US69544VAD10 | 69544VAD1 | 0.199% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 106 | Visio Trust Visio 2021-1R Trust | US92837UAC36 | 92837UAC3 | 0.193% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 107 | APPLE INC | US037833BW97 | 037833BW9 | 0.184% | $68K | Debt | Corporate | United States | USD |
| 108 | GLENCORE FUNDING LLC | US378272BG28 | 378272BG2 | 0.180% | $66K | Debt | Corporate | United States | USD |
| 109 | FIFTH THIRD BANCORP | US316773DL15 | 316773DL1 | 0.179% | $66K | Debt | Corporate | United States | USD |
| 110 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.175% | $64K | Debt | Corporate | United States | USD |
| 111 | GRAND CANYON UNIVERSITY | US38528UAE64 | 38528UAE6 | 0.175% | $64K | Debt | Corporate | United States | USD |
| 112 | AUTOZONE INC | US053332AW26 | 053332AW2 | 0.172% | $63K | Debt | Corporate | United States | USD |
| 113 | EQT CORP | US26884LAG41 | 26884LAG4 | 0.172% | $63K | Debt | Corporate | United States | USD |
| 114 | LIBERTY MUTUAL GROUP INC | US53079EAG98 | 53079EAG9 | 0.171% | $63K | Debt | Corporate | United States | USD |
| 115 | COMCAST CORP | US20030NAK72 | 20030NAK7 | 0.171% | $63K | Debt | Corporate | United States | USD |
| 116 | DOW CHEMICAL CO/THE | US260543DJ91 | 260543DJ9 | 0.171% | $63K | Debt | Corporate | United States | USD |
| 117 | VALERO ENERGY CORP | US91913YBG44 | 91913YBG4 | 0.171% | $63K | Debt | Corporate | United States | USD |
| 118 | GE VERNOVA INC | US36828AAB70 | 36828AAB7 | 0.170% | $62K | Debt | Corporate | United States | USD |
| 119 | OVINTIV INC | US292505AG96 | 292505AG9 | 0.169% | $62K | Debt | Corporate | United States | USD |
| 120 | Fannie Mae Fannie Mae Pool | US31418EBS81 | 31418EBS8 | 0.168% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAG60 | 75968NAG6 | 0.164% | $61K | Debt | Corporate | Bermuda | USD |
| 122 | NVR INC | US62944TAF21 | 62944TAF2 | 0.164% | $60K | Debt | Corporate | United States | USD |
| 123 | UNITEDHEALTH GROUP INC | US91324PDT66 | 91324PDT6 | 0.163% | $60K | Debt | Corporate | United States | USD |
| 124 | SOUTHERN CO Southern Co/The | US842587CX39 | 842587CX3 | 0.163% | $60K | Debt | Corporate | United States | USD |
| 125 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.163% | $60K | Debt | Corporate | Canada | USD |
| 126 | HELMERICH & PAYNE INC | US423452AM35 | 423452AM3 | 0.162% | $60K | Debt | Corporate | United States | USD |
| 127 | MONONGAHELA POWER CO | US610202BP77 | 610202BP7 | 0.162% | $60K | Debt | Corporate | United States | USD |
| 128 | ENERGY TRANSFER LP | US29273RBA68 | 29273RBA6 | 0.162% | $60K | Debt | Corporate | United States | USD |
| 129 | HIGHWOODS REALTY LP | US431282AT94 | 431282AT9 | 0.157% | $58K | Debt | Corporate | United States | USD |
| 130 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CY50 | 744448CY5 | 0.155% | $57K | Debt | Corporate | United States | USD |
| 131 | KKR GROUP FINANCE CO III KKR Group Finance Co III LLC | US48250AAA16 | 48250AAA1 | 0.153% | $56K | Debt | Corporate | United States | USD |
| 132 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.148% | $54K | Debt | Corporate | United States | USD |
| 133 | RCKT Trust RCKTL 2025-2 | US74939HAE36 | 74939HAE3 | 0.138% | $51K | Other asset-backed securities | Corporate | United States | USD |
| 134 | HCA INC | US404119CR82 | 404119CR8 | 0.138% | $51K | Debt | Corporate | United States | USD |
| 135 | METHANEX US OPERATIONS Methanex US Operations Inc | US59151LAA44 | 59151LAA4 | 0.137% | $51K | Debt | Corporate | United States | USD |
| 136 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.135% | -$50K | Interest rate derivatives | Other | United States | USD |
| 137 | LYB INTL FINANCE BV LYB International Finance BV | US50247VAB53 | 50247VAB5 | 0.133% | $49K | Debt | Corporate | Netherlands | USD |
| 138 | ARES CAPITAL CORP | US04010LBC63 | 04010LBC6 | 0.130% | $48K | Debt | Corporate | United States | USD |
| 139 | PFIZER INC | US717081FB45 | 717081FB4 | 0.129% | $48K | Debt | Corporate | United States | USD |
| 140 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.129% | $47K | Debt | Corporate | United States | USD |
| 141 | ONEOK INC | US682680BL63 | 682680BL6 | 0.126% | $46K | Debt | Corporate | United States | USD |
| 142 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEP78 | 37045XEP7 | 0.126% | $46K | Debt | Corporate | United States | USD |
| 143 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.120% | $44K | Debt | Corporate | United States | USD |
| 144 | Credit Suisse Mortgage Trust Csmc 2021-Nqm6 Trust | US12662KAC36 | 12662KAC3 | 0.120% | $44K | Mortgage-backed securities | Corporate | United States | USD |
| 145 | SAMMONS FINANCIAL GROUP Sammons Financial Group Inc | US79588TAE01 | 79588TAE0 | 0.117% | $43K | Debt | Corporate | United States | USD |
| 146 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.117% | $43K | Debt | Corporate | United States | USD |
| 147 | DT MIDSTREAM INC | US23345MAC10 | 23345MAC1 | 0.115% | $42K | Debt | Corporate | United States | USD |
| 148 | GILEAD SCIENCES INC | US375558BS17 | 375558BS1 | 0.115% | $42K | Debt | Corporate | United States | USD |
| 149 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AJ13 | 836720AJ1 | 0.115% | $42K | Debt | Corporate | Canada | USD |
| 150 | EPR PROPERTIES | US26884UAG40 | 26884UAG4 | 0.111% | $41K | Debt | Corporate | United States | USD |
| 151 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAH07 | 74460WAH0 | 0.111% | $41K | Debt | Corporate | United States | USD |
| 152 | KEYBANK NATIONAL ASSN Keybank National Association | US49327M3F97 | 49327M3F9 | 0.110% | $41K | Debt | Corporate | United States | USD |
| 153 | TELUS CORP | US87971MBW29 | 87971MBW2 | 0.110% | $41K | Debt | Corporate | Canada | USD |
| 154 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FY40 | 209111FY4 | 0.110% | $41K | Debt | Corporate | United States | USD |
| 155 | Credit Suisse Mortgage Trust CSMC 2019-AFC1 Trust | US12596XAA00 | 12596XAA0 | 0.110% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | WHISTLER PIPELINE LLC | US96337RAC60 | 96337RAC6 | 0.110% | $40K | Debt | Corporate | United States | USD |
| 157 | LEIDOS INC | US52532XAK19 | 52532XAK1 | 0.109% | $40K | Debt | Corporate | United States | USD |
| 158 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582CL48 | 822582CL4 | 0.109% | $40K | Debt | Corporate | Netherlands | USD |
| 159 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAF86 | 44644MAF8 | 0.108% | $40K | Debt | Corporate | United States | USD |
| 160 | CENOVUS ENERGY INC | US15135UAW99 | 15135UAW9 | 0.108% | $40K | Debt | Corporate | Canada | USD |
| 161 | WASTE CONNECTIONS INC | US94106BAD38 | 94106BAD3 | 0.108% | $40K | Debt | Corporate | Canada | USD |
| 162 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2024-4 | US10806EAE41 | 10806EAE4 | 0.108% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 163 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.108% | $40K | Debt | Corporate | United States | USD |
| 164 | MID-AMERICA APARTMENTS Mid-America Apartments LP | US59523UAU16 | 59523UAU1 | 0.107% | $39K | Debt | Corporate | United States | USD |
| 165 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGB45 | 92343VGB4 | 0.107% | $39K | Debt | Corporate | United States | USD |
| 166 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CS20 | 649840CS2 | 0.107% | $39K | Debt | Corporate | United States | USD |
| 167 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBP46 | 10373QBP4 | 0.106% | $39K | Debt | Corporate | United States | USD |
| 168 | HALLIBURTON CO | US406216BK61 | 406216BK6 | 0.105% | $39K | Debt | Corporate | United States | USD |
| 169 | EOG RESOURCES INC | US26875PAT84 | 26875PAT8 | 0.104% | $38K | Debt | Corporate | United States | USD |
| 170 | CONOCOPHILLIPS | US20825CAQ78 | 20825CAQ7 | 0.103% | $38K | Debt | Corporate | United States | USD |
| 171 | MERCK & CO INC | US58933YBF16 | 58933YBF1 | 0.102% | $38K | Debt | Corporate | United States | USD |
| 172 | ENBRIDGE INC | US29250NBP96 | 29250NBP9 | 0.102% | $38K | Debt | Corporate | Canada | USD |
| 173 | SIMON PROPERTY GROUP LP | US828807DX23 | 828807DX2 | 0.102% | $37K | Debt | Corporate | United States | USD |
| 174 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FR06 | 927804FR0 | 0.101% | $37K | Debt | Corporate | United States | USD |
| 175 | WELLS FARGO BANK NA | US92976GAJ04 | 92976GAJ0 | 0.101% | $37K | Debt | Corporate | United States | USD |
| 176 | DUKE ENERGY FLORIDA LLC | US341099CL11 | 341099CL1 | 0.101% | $37K | Debt | Corporate | United States | USD |
| 177 | PULTEGROUP INC | US745867AP60 | 745867AP6 | 0.101% | $37K | Debt | Corporate | United States | USD |
| 178 | VULCAN MATERIALS CO | US929160AV17 | 929160AV1 | 0.100% | $37K | Debt | Corporate | United States | USD |
| 179 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAA45 | 03769MAA4 | 0.100% | $37K | Debt | Corporate | United States | USD |
| 180 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.100% | $37K | Debt | Corporate | United States | USD |
| 181 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.100% | $37K | Debt | Corporate | United States | USD |
| 182 | UBS AG STAMFORD CT | US22550L2M24 | 22550L2M2 | 0.099% | $37K | Debt | Corporate | Switzerland | USD |
| 183 | CENTERPOINT ENERGY INC | US15189TBJ51 | 15189TBJ5 | 0.099% | $36K | Debt | Corporate | United States | USD |
| 184 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AZ40 | 025537AZ4 | 0.099% | $36K | Debt | Corporate | United States | USD |
| 185 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.098% | $36K | Debt | Corporate | Canada | USD |
| 186 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.098% | $36K | Debt | Corporate | United States | USD |
| 187 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.098% | $36K | Debt | Corporate | United Kingdom | USD |
| 188 | EXXON MOBIL CORPORATION | US30231GBG64 | 30231GBG6 | 0.097% | $36K | Debt | Corporate | United States | USD |
| 189 | MUNICH RE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | US62582PAA84 | 62582PAA8 | 0.097% | $36K | Debt | Corporate | Germany | USD |
| 190 | GLOBE LIFE INC | US37959EAC66 | 37959EAC6 | 0.096% | $36K | Debt | Corporate | United States | USD |
| 191 | VISTRA OPERATIONS CO LLC | US92840VAS16 | 92840VAS1 | 0.096% | $35K | Debt | Corporate | United States | USD |
| 192 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAA26 | 74350LAA2 | 0.096% | $35K | Debt | Corporate | United States | USD |
| 193 | LOWE'S COS INC | US548661CJ47 | 548661CJ4 | 0.096% | $35K | Debt | Corporate | United States | USD |
| 194 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.096% | $35K | Debt | Corporate | Australia | USD |
| 195 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.096% | $35K | Debt | Corporate | Canada | USD |
| 196 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BV38 | 780153BV3 | 0.096% | $35K | Debt | Corporate | LR | USD |
| 197 | COUSINS PROPERTIES LP | US222793AA90 | 222793AA9 | 0.096% | $35K | Debt | Corporate | United States | USD |
| 198 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BX99 | 303901BX9 | 0.096% | $35K | Debt | Corporate | Canada | USD |
| 199 | AMGEN INC | US031162DR88 | 031162DR8 | 0.095% | $35K | Debt | Corporate | United States | USD |
| 200 | ANTERO RESOURCES CORP | US03674XAS53 | 03674XAS5 | 0.095% | $35K | Debt | Corporate | United States | USD |