UYLD holdings
Angel Oak UltraShort Income ETF
Positions
517 stored of 517 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V2117 | 31846V211 | 3.968% | $62.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FHLMC Multifamily Structured P FREMF 2026-K173 Mortgage Trust | US3137GBHV05 | 3137GBHV0 | 1.657% | $26.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FFXQ58 | 3137FFXQ5 | 1.597% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9Z465 | 3137F9Z46 | 1.437% | $22.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2NB64 | 3137H2NB6 | 1.380% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVE66 | 3137HRVE6 | 1.275% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HQSS17 | 3137HQSS1 | 1.275% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4SB75 | 3137H4SB7 | 1.167% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H73L59 | 3137H73L5 | 1.148% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Steele Creek CLO Ltd Steele Creek CLO 2019-1 LTD | US85817BAS88 | 85817BAS8 | 0.956% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRKM02 | 3137HRKM0 | 0.955% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Golub Capital Partners Short D Golub Capital Partners Short Duration 2022-1 | US38179FAU57 | 38179FAU5 | 0.700% | $11.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 13 | Barings Middle Market CLO Ltd. Barings Middle Market CLO 2023-II Ltd | US067934AJ82 | 067934AJ8 | 0.638% | $10.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 14 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPU847 | 3137HPU84 | 0.637% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-AH1 | US362974AP23 | 362974AP2 | 0.627% | $9.9M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | Twin Brook CLO Twin Brook Clo 2024-2 LLC | US901395AQ69 | 901395AQ6 | 0.572% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXZ844 | 3137FXZ84 | 0.558% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYTS59 | 3137FYTS5 | 0.553% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1ZA70 | 3137H1ZA7 | 0.546% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES2 | US92842UAA07 | 92842UAA0 | 0.542% | $8.5M | Mortgage-backed securities | Corporate | United States | USD |
| 21 | Cerberus Cerberus Loan Funding XLV LLC | US15675FAA66 | 15675FAA6 | 0.526% | $8.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 22 | Onslow Bay Financial LLC OBX 2026-HE1 Trust | US67124BAA35 | 67124BAA3 | 0.514% | $8.1M | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAC02 | 69547DAC0 | 0.510% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 24 | BLACKROCK LTD BlackRock DLF X 2025-C CLO LP | US09264MAA18 | 09264MAA1 | 0.487% | $7.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 25 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 67M | US38179PAA75 | 38179PAA7 | 0.484% | $7.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 26 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H5DU86 | 3137H5DU8 | 0.477% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES3 | US92842MAA80 | 92842MAA8 | 0.475% | $7.5M | Mortgage-backed securities | Corporate | United States | USD |
| 28 | CPS Auto Trust CPS Auto Receivables Trust 2023-C | US223928AD44 | 223928AD4 | 0.475% | $7.5M | Other asset-backed securities | Corporate | United States | USD |
| 29 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-LOC6 | US79589WAA09 | 79589WAA0 | 0.460% | $7.2M | Mortgage-backed securities | Corporate | United States | USD |
| 30 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2026-2 | US02528FAA30 | 02528FAA3 | 0.456% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 31 | Fortress Credit BSL Limited Fortress Credit Bsl X Ltd | US34962HAL15 | 34962HAL1 | 0.446% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | AVNET INC | US053807AW30 | 053807AW3 | 0.446% | $7.0M | Debt | Corporate | United States | USD |
| 33 | KEYBANK NATIONAL ASSN Keybank National Association | US49306CAB72 | 49306CAB7 | 0.442% | $6.9M | Debt | Corporate | United States | USD |
| 34 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.437% | $6.9M | Debt | Corporate | United States | USD |
| 35 | XPO INC | US98379KAA07 | 98379KAA0 | 0.434% | $6.8M | Debt | Corporate | United States | USD |
| 36 | UNITED AIRLINES INC | US90932LAH06 | 90932LAH0 | 0.432% | $6.8M | Debt | Corporate | United States | USD |
| 37 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2NK63 | 3137H2NK6 | 0.430% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | VOC ESCROW LTD | US91832VAA26 | 91832VAA2 | 0.428% | $6.7M | Debt | Corporate | Bermuda | USD |
| 39 | COOPR Residential Mortgage Tru COOPR Residential Mortgage Trust 2025-CES3 | US216926AA35 | 216926AA3 | 0.427% | $6.7M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.420% | $6.6M | Debt | Corporate | Ireland | USD |
| 41 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4CA66 | 3137H4CA6 | 0.413% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.407% | $6.4M | Debt | Corporate | United States | USD |
| 43 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | US69545RAB33 | 69545RAB3 | 0.406% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 44 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H0H270 | 3137H0H27 | 0.406% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Vista Point Securitization Tru Vista Point Securitization Trust 2026-CES1 | US92790EAA82 | 92790EAA8 | 0.404% | $6.3M | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-5 | US69548WAC73 | 69548WAC7 | 0.403% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 47 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.402% | $6.3M | Debt | Corporate | United States | USD |
| 48 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.398% | $6.3M | Debt | Corporate | Bermuda | USD |
| 49 | Trinitas CLO Ltd Trinitas CLO XIV Ltd | US89641QAY61 | 89641QAY6 | 0.388% | $6.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H5XZ53 | 3137H5XZ5 | 0.385% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H13Y08 | 3137H13Y0 | 0.384% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2026-ST2 | US91533UAC27 | 91533UAC2 | 0.382% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 53 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2025-CRM1 | US891946AK13 | 891946AK1 | 0.379% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.379% | $6.0M | Debt | Corporate | United States | USD |
| 55 | Fortress Credit Opportunities Fortress Credit Opportunities XXXI CLO Ltd | US34990GAA31 | 34990GAA3 | 0.375% | $5.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYZC34 | 3137FYZC3 | 0.373% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | KEURIG DR PEPPER INC | US49271VAW00 | 49271VAW0 | 0.371% | $5.8M | Debt | Corporate | United States | USD |
| 58 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.370% | $5.8M | Debt | Corporate | United States | USD |
| 59 | Pagaya Point of Sale Holdings Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694952AA06 | 694952AA0 | 0.367% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 60 | HYATT HOTELS CORP | US448579AU63 | 448579AU6 | 0.365% | $5.7M | Debt | Corporate | United States | USD |
| 61 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H3K849 | 3137H3K84 | 0.363% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | NRG ENERGY INC | US629377CP59 | 629377CP5 | 0.362% | $5.7M | Debt | Corporate | United States | USD |
| 63 | HOST HOTELS & RESORTS LP | US44107TBE55 | 44107TBE5 | 0.359% | $5.6M | Debt | Corporate | United States | USD |
| 64 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BG60 | 780153BG6 | 0.357% | $5.6M | Debt | Corporate | LR | USD |
| 65 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1LN48 | 3137H1LN4 | 0.357% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-2 | US02531BAG41 | 02531BAG4 | 0.355% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 67 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBG68 | 87612BBG6 | 0.354% | $5.6M | Debt | Corporate | United States | USD |
| 68 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903AZ35 | 913903AZ3 | 0.354% | $5.6M | Debt | Corporate | United States | USD |
| 69 | FISERV INC | US337738BB35 | 337738BB3 | 0.353% | $5.5M | Debt | Corporate | United States | USD |
| 70 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAD70 | 92564RAD7 | 0.352% | $5.5M | Debt | Corporate | United States | USD |
| 71 | Golub Capital Partners Short D Golub Capital Partners Short Duration 2022-1 | US38179FAW14 | 38179FAW1 | 0.351% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 72 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AP65 | 459506AP6 | 0.348% | $5.5M | Debt | Corporate | United States | USD |
| 73 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAC45 | 91683AAC4 | 0.333% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 74 | FLEX LTD | US33938XAE58 | 33938XAE5 | 0.332% | $5.2M | Debt | Corporate | Singapore | USD |
| 75 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAF50 | 55609NAF5 | 0.332% | $5.2M | Debt | Corporate | United Kingdom | USD |
| 76 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FV2G65 | 3137FV2G6 | 0.332% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9CN94 | 3137F9CN9 | 0.329% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | MASTEC INC | US576323AP42 | 576323AP4 | 0.328% | $5.1M | Debt | Corporate | United States | USD |
| 79 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAH61 | 03770DAH6 | 0.327% | $5.1M | Debt | Corporate | United States | USD |
| 80 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 0.326% | $5.1M | Debt | Corporate | United States | USD |
| 81 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAF03 | 61774AAF0 | 0.325% | $5.1M | Debt | Corporate | United States | USD |
| 82 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAB71 | 38152BAB7 | 0.325% | $5.1M | Debt | Corporate | United States | USD |
| 83 | AUTONATION INC | US05329WAR34 | 05329WAR3 | 0.324% | $5.1M | Debt | Corporate | United States | USD |
| 84 | LAZARD GROUP LLC | US52107QAJ40 | 52107QAJ4 | 0.321% | $5.0M | Debt | Corporate | United States | USD |
| 85 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-1 | US02531AAG67 | 02531AAG6 | 0.321% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 86 | Fortress Credit Opportunities Fortress Credit Opportunities XXXVII CLO Ltd | USG3641FAC26 | BCC3NGW08 | 0.320% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | Golub Capital Partners Short D Golub Capital Partners Short Duration 2022-1 | US38179FAS02 | 38179FAS0 | 0.319% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 88 | Golub Capital Partners Short D Golub Capital Partners Short Duration 2022-1 | US38179FAY79 | 38179FAY7 | 0.319% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 89 | Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2025-1 | US74113UAG76 | 74113UAG7 | 0.319% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 90 | Fortress Credit Opportunities Fortress Credit Opportunities XXIX CLO Ltd | US34990EAG52 | 34990EAG5 | 0.319% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | Shackleton CLO LTD Shackleton 2013-IV-R CLO Ltd | US81882HAE53 | 81882HAE5 | 0.319% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9CM12 | 3137F9CM1 | 0.319% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-2 | US76091HAB87 | 76091HAB8 | 0.319% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 94 | ARROW ELECTRONICS INC | US042735BF63 | 042735BF6 | 0.317% | $5.0M | Debt | Corporate | United States | USD |
| 95 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F84A85 | 3137F84A8 | 0.316% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RER12 | 05377RER1 | 0.315% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 97 | ALLY FINANCIAL INC | US02005NBP42 | 02005NBP4 | 0.313% | $4.9M | Debt | Corporate | United States | USD |
| 98 | Onslow Bay Financial LLC OBX 2026-HE2 Trust | US67124WAA71 | 67124WAA7 | 0.313% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 99 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.313% | $4.9M | Debt | Corporate | Luxembourg | USD |
| 100 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4S501 | 3137H4S50 | 0.312% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |