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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAN38 | 29379VAN3 | 0.095% | $35K | Debt | Corporate | United States | USD |
| 202 | SEMPRA | US816851BV01 | 816851BV0 | 0.095% | $35K | Debt | Corporate | United States | USD |
| 203 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAD00 | 71845JAD0 | 0.095% | $35K | Debt | Corporate | United States | USD |
| 204 | WELLTOWER OP LLC | US95040QAD60 | 95040QAD6 | 0.095% | $35K | Debt | Corporate | United States | USD |
| 205 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCU25 | 65339KCU2 | 0.094% | $35K | Debt | Corporate | United States | USD |
| 206 | PPL CAPITAL FUNDING INC | US69352PAT03 | 69352PAT0 | 0.094% | $35K | Debt | Corporate | United States | USD |
| 207 | HOME DEPOT INC Home Depot Inc/The | US437076CS90 | 437076CS9 | 0.093% | $34K | Debt | Corporate | United States | USD |
| 208 | REALTY INCOME CORP | US756109BT03 | 756109BT0 | 0.093% | $34K | Debt | Corporate | United States | USD |
| 209 | WALMART INC | US931142EY50 | 931142EY5 | 0.093% | $34K | Debt | Corporate | United States | USD |
| 210 | BARRICK NA FINANCE LLC Barrick North America Finance LLC | US06849RAK86 | 06849RAK8 | 0.092% | $34K | Debt | Corporate | United States | USD |
| 211 | INSTALLED BUILDING PRODU Installed Building Products Inc | US45780RAB78 | 45780RAB7 | 0.092% | $34K | Debt | Corporate | United States | USD |
| 212 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CS53 | 976656CS5 | 0.092% | $34K | Debt | Corporate | United States | USD |
| 213 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AS47 | 413875AS4 | 0.091% | $34K | Debt | Corporate | United States | USD |
| 214 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.091% | $34K | Debt | Corporate | United States | USD |
| 215 | TECK RESOURCES LIMITED Teck Resources Ltd | US878742BG94 | 878742BG9 | 0.091% | $34K | Debt | Corporate | Canada | USD |
| 216 | KINDER MORGAN INC | US49456BBA89 | 49456BBA8 | 0.091% | $34K | Debt | Corporate | United States | USD |
| 217 | JOHNSON & JOHNSON | US478160CX03 | 478160CX0 | 0.091% | $33K | Debt | Corporate | United States | USD |
| 218 | BOEING CO Boeing Co/The | US097023CU76 | 097023CU7 | 0.090% | $33K | Debt | Corporate | United States | USD |
| 219 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CN88 | 969457CN8 | 0.088% | $32K | Debt | Corporate | United States | USD |
| 220 | Fannie Mae Fannie Mae Pool | US3140XAMW93 | 3140XAMW9 | 0.084% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BT77 | 382550BT7 | 0.084% | $31K | Debt | Corporate | United States | USD |
| 222 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.083% | $30K | Debt | Corporate | United States | USD |
| 223 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.082% | $30K | Debt | Corporate | United States | USD |
| 224 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.082% | $30K | Debt | Corporate | United States | USD |
| 225 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.082% | $30K | Debt | Corporate | United States | USD |
| 226 | GENESEE & WYOMING INC | US371559AB15 | 371559AB1 | 0.082% | $30K | Debt | Corporate | United States | USD |
| 227 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.082% | $30K | Debt | Corporate | United States | USD |
| 228 | WALKER & DUNLOP INC | US93148PAA03 | 93148PAA0 | 0.082% | $30K | Debt | Corporate | United States | USD |
| 229 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.081% | $30K | Debt | Corporate | United Kingdom | USD |
| 230 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.081% | $30K | Debt | Corporate | United States | USD |
| 231 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.081% | $30K | Debt | Corporate | United States | USD |
| 232 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.081% | $30K | Debt | Corporate | United States | USD |
| 233 | DTE ENERGY CO | US233331BQ97 | 233331BQ9 | 0.081% | $30K | Debt | Corporate | United States | USD |
| 234 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.081% | $30K | Debt | Corporate | Cayman Islands | USD |
| 235 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.081% | $30K | Debt | Corporate | United States | USD |
| 236 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.081% | $30K | Debt | Corporate | United States | USD |
| 237 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.081% | $30K | Debt | Corporate | Bermuda | USD |
| 238 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.081% | $30K | Debt | Corporate | United States | USD |
| 239 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAH47 | 34960PAH4 | 0.080% | $30K | Debt | Corporate | United States | USD |
| 240 | FIRSTCASH INC | US33767DAF24 | 33767DAF2 | 0.080% | $30K | Debt | Corporate | United States | USD |
| 241 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.080% | $30K | Debt | Corporate | United States | USD |
| 242 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.080% | $30K | Debt | Corporate | United States | USD |
| 243 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.080% | $30K | Debt | Corporate | United States | USD |
| 244 | HAWAIIAN ELEC CO Hawaiian Electric Co Inc | US419866AV08 | 419866AV0 | 0.080% | $29K | Debt | Corporate | United States | USD |
| 245 | AMKOR TECHNOLOGY INC | US031652BL34 | 031652BL3 | 0.079% | $29K | Debt | Corporate | United States | USD |
| 246 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | 0.079% | $29K | Debt | Corporate | United States | USD |
| 247 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAC80 | 69007TAC8 | 0.079% | $29K | Debt | Corporate | United States | USD |
| 248 | VIDEOTRON LTD | US92660FAN42 | 92660FAN4 | 0.078% | $29K | Debt | Corporate | Canada | USD |
| 249 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.078% | $29K | Debt | Corporate | United States | USD |
| 250 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.078% | $29K | Debt | Corporate | United States | USD |
| 251 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAD74 | 71429MAD7 | 0.077% | $29K | Debt | Corporate | Ireland | USD |
| 252 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.077% | $28K | Debt | Corporate | United States | USD |
| 253 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAH07 | 70932MAH0 | 0.076% | $28K | Debt | Corporate | United States | USD |
| 254 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.073% | $27K | Debt | Corporate | United States | USD |
| 255 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.071% | $26K | Debt | Corporate | United States | USD |
| 256 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.071% | $26K | Debt | Corporate | United States | USD |
| 257 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.071% | $26K | Debt | Corporate | United States | USD |
| 258 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.071% | $26K | Debt | Corporate | United States | USD |
| 259 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.071% | $26K | Debt | Corporate | United States | USD |
| 260 | ACADIA HEALTHCARE CO INC | US00404AAQ22 | 00404AAQ2 | 0.070% | $26K | Debt | Corporate | United States | USD |
| 261 | AMNEAL PHARMACEUTICALS L Amneal Pharmaceuticals LLC | US03168LAA35 | 03168LAA3 | 0.070% | $26K | Debt | Corporate | United States | USD |
| 262 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.070% | $26K | Debt | Corporate | United States | USD |
| 263 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.069% | $26K | Debt | Corporate | United States | USD |
| 264 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.069% | $25K | Debt | Corporate | United States | USD |
| 265 | SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | US79546VAQ95 | 79546VAQ9 | 0.069% | $25K | Debt | Corporate | United States | USD |
| 266 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AX36 | 335934AX3 | 0.069% | $25K | Debt | Corporate | Canada | USD |
| 267 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.069% | $25K | Debt | Corporate | Luxembourg | USD |
| 268 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.069% | $25K | Debt | Corporate | United States | USD |
| 269 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.069% | $25K | Debt | Corporate | United States | USD |
| 270 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.069% | $25K | Debt | Corporate | United States | USD |
| 271 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.069% | $25K | Debt | Corporate | United States | USD |
| 272 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.069% | $25K | Debt | Corporate | United States | USD |
| 273 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-B | US12630SAE19 | 12630SAE1 | 0.067% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 274 | Fannie Mae Fannie Mae Pool | US31418EB908 | 31418EB90 | 0.066% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | MT SINAI HOSPITAL Mount Sinai Hospital/The | US623115AD48 | 623115AD4 | 0.064% | $24K | Debt | Corporate | United States | USD |
| 276 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.059% | $22K | Debt | Corporate | United States | USD |
| 277 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.058% | $21K | Debt | Corporate | United States | USD |
| 278 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.058% | $21K | Debt | Corporate | United States | USD |
| 279 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.057% | $21K | Debt | Corporate | United States | USD |
| 280 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 0.056% | $21K | Debt | Corporate | United States | USD |
| 281 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.056% | $21K | Debt | Corporate | United States | USD |
| 282 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.055% | $20K | Debt | Corporate | United States | USD |
| 283 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.055% | $20K | Debt | Corporate | United States | USD |
| 284 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.055% | $20K | Debt | Corporate | United States | USD |
| 285 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AF45 | 428102AF4 | 0.054% | $20K | Debt | Corporate | United States | USD |
| 286 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AG03 | 749571AG0 | 0.053% | $20K | Debt | Corporate | United States | USD |
| 287 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAJ60 | 02666TAJ6 | 0.053% | $20K | Debt | Corporate | United States | USD |
| 288 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.053% | $19K | Debt | Corporate | United States | USD |
| 289 | HOST HOTELS & RESORTS LP | US44107TAZ93 | 44107TAZ9 | 0.051% | $19K | Debt | Corporate | United States | USD |
| 290 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.050% | $18K | Debt | Corporate | United States | USD |
| 291 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.049% | $18K | Debt | Corporate | United States | USD |
| 292 | EVERGY INC | US30034WAB28 | 30034WAB2 | 0.046% | $17K | Debt | Corporate | United States | USD |
| 293 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 294 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CA05 | 161175CA0 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 295 | COMCAST CORP | US20030NCY58 | 20030NCY5 | 0.039% | $15K | Debt | Corporate | United States | USD |
| 296 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 297 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-6 | US465989AJ09 | 465989AJ0 | 0.019% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 298 | First Help Financial LLC FHF Trust 2023-1 | US30331GAC50 | 30331GAC5 | 0.016% | $6K | Other asset-backed securities | Corporate | United States | USD |
| 299 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AD29 | 100018AD2 | 0.013% | $5K | Debt | Corporate | United States | USD |