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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AV36 | 025537AV3 | 0.310% | $4.9M | Debt | Corporate | United States | USD |
| 102 | Marlette Funding Trust Marlette Funding Trust 2023-3 | US57109RAD26 | 57109RAD2 | 0.309% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 103 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYU207 | 3137FYU20 | 0.307% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.305% | $4.8M | Debt | Corporate | United States | USD |
| 105 | Prestige Auto Receivables Trus Prestige Auto Receivables Trust 2025-1 | US74113UAE29 | 74113UAE2 | 0.304% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 106 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.303% | $4.8M | Debt | Corporate | United States | USD |
| 107 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H0H924 | 3137H0H92 | 0.299% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KUX52 | 35564KUX5 | 0.299% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 109 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYUP91 | 3137FYUP9 | 0.298% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | FORD MOTOR CREDIT CO LLC | US345397B512 | 345397B51 | 0.296% | $4.6M | Debt | Corporate | United States | USD |
| 111 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2025-HE1 | US36272NAA28 | 36272NAA2 | 0.294% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 112 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-NPL1 | US79581YAA47 | 79581YAA4 | 0.294% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 113 | Barings Middle Market CLO Ltd. Barings Middle Market CLO 2023-I Ltd | US06763KAC36 | 06763KAC3 | 0.293% | $4.6M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 114 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6LW34 | 3137H6LW3 | 0.292% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2026-NQM2 | US06745FAE34 | 06745FAE3 | 0.291% | $4.6M | Mortgage-backed securities | Corporate | United States | USD |
| 116 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2025-3 | US76090QAB95 | 76090QAB9 | 0.287% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 117 | Bluemountain CLO Ltd BlueMountain CLO XXII Ltd | US09629PAC05 | 09629PAC0 | 0.287% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBD07 | 12513GBD0 | 0.286% | $4.5M | Debt | Corporate | United States | USD |
| 119 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HKXG44 | 3137HKXG4 | 0.284% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | PRP Advisors, LLC PRPM 2024-NQM4 Trust | US69381UAD90 | 69381UAD9 | 0.280% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 121 | Upstart Securitization Trust Upstart Securitization Trust 2025-2 | US91679EAC21 | 91679EAC2 | 0.279% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 122 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-4 | US802923AB83 | 802923AB8 | 0.279% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 123 | Marlette Funding Trust Marlette Funding Trust 2023-1 | US57110PAD33 | 57110PAD3 | 0.278% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 124 | SAIF Securitization Trust SAIF Securitization Trust 2025-CES1 | US78438CAA99 | 78438CAA9 | 0.273% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 125 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust 2026-HE1 | US17333VAA17 | 17333VAA1 | 0.272% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 126 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES7 | US46660GAB41 | 46660GAB4 | 0.271% | $4.3M | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Romark CLO Ltd Romark CLO - IV Ltd | US77588LAN10 | 77588LAN1 | 0.271% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 128 | EXPEDIA GROUP INC | US30212PBK03 | 30212PBK0 | 0.269% | $4.2M | Debt | Corporate | United States | USD |
| 129 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H13L86 | 3137H13L8 | 0.268% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Fortress Credit Opportunities Fortress Credit Opportunities XXXV CLO Ltd | US34966YAA47 | 34966YAA4 | 0.268% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2023-3 | US02530EAG98 | 02530EAG9 | 0.267% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 132 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-R1 | US76089TAA88 | 76089TAA8 | 0.261% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 133 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AK08 | 958254AK0 | 0.258% | $4.0M | Debt | Corporate | United States | USD |
| 134 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2024-1 | US107933AF08 | 107933AF0 | 0.257% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 135 | BLACK & DECKER HOLDINGS Black & Decker Holdings Inc | US091802AB48 | 091802AB4 | 0.257% | $4.0M | Debt | Corporate | United States | USD |
| 136 | ARES CAPITAL CORP | US04010LBE20 | 04010LBE2 | 0.257% | $4.0M | Debt | Corporate | United States | USD |
| 137 | FIGRE Trust FIGRE Trust 2026-HE1 | US30249NAC11 | 30249NAC1 | 0.256% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 138 | BLACKROCK LTD BlackRock DLF X 2025-C CLO LP | US09264MAE30 | 09264MAE3 | 0.255% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 139 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2021-NQM3 | US105690AA91 | 105690AA9 | 0.255% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Ivy Hill Middle Market Credit Ivy Hill Middle Market Credit Fund VII Ltd | US46602ABE10 | 46602ABE1 | 0.255% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 141 | Cerberus Cerberus Loan Funding XL LLC | US15675AAL35 | 15675AAL3 | 0.255% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 142 | Upgrade Receivables Trust Upgrade Receivables Trust 2024-1 | US91533NAD66 | 91533NAD6 | 0.253% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 143 | BELLEMEADE RE LT Bellemeade Re 2025-1 Ltd | US07876NAC92 | 07876NAC9 | 0.250% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 144 | CONAGRA BRANDS INC | US205887CF79 | 205887CF7 | 0.250% | $3.9M | Debt | Corporate | United States | USD |
| 145 | BORGWARNER INC | US099724AL02 | 099724AL0 | 0.248% | $3.9M | Debt | Corporate | United States | USD |
| 146 | SOUTHWEST AIRLINES CO | US844741BC18 | 844741BC1 | 0.241% | $3.8M | Debt | Corporate | United States | USD |
| 147 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-5 | US69548WAB90 | 69548WAB9 | 0.240% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 148 | BCRED BSL Static CLO Ltd BCRED BSL Static CLO 2025-1 Ltd | US05556KAA07 | 05556KAA0 | 0.237% | $3.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 149 | Pretium Mortgage Credit Partne PRET 2026-NPL6 LLC | US74144AAA79 | 74144AAA7 | 0.233% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 150 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2026-AH2 | US362984AA44 | 362984AA4 | 0.233% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 151 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9ZZ77 | 3137F9ZZ7 | 0.231% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | GENERAL MOTORS CO | US37045VBC37 | 37045VBC3 | 0.230% | $3.6M | Debt | Corporate | United States | USD |
| 153 | ATHENE GLOBAL FUNDING | US04685A4N87 | 04685A4N8 | 0.228% | $3.6M | Debt | Corporate | United States | USD |
| 154 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2025-1 | US525938AD81 | 525938AD8 | 0.226% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 155 | Pretium Mortgage Credit Partne PRET 2025-NPL9 LLC | US740937AA56 | 740937AA5 | 0.225% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 156 | MF1 MF1 2021-FL7 Ltd | US55284AAC27 | 55284AAC2 | 0.223% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2026-R2 | US76100EAA64 | 76100EAA6 | 0.223% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 158 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-5 | US69548WAD56 | 69548WAD5 | 0.223% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 159 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-3 | US76091NAB55 | 76091NAB5 | 0.223% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 160 | Crestline Direct Lending Crestline Direct Lending CLO I LP | US22617HAE18 | 22617HAE1 | 0.223% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 161 | MF1 MF1 2022-FL8 Ltd | US55284JAA79 | 55284JAA7 | 0.223% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 162 | SYNCHRONY BANK | US87166FAE34 | 87166FAE3 | 0.220% | $3.5M | Debt | Corporate | United States | USD |
| 163 | Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-HB1 | US795939AC15 | 795939AC1 | 0.218% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2022-NQM2 | US10568KAD00 | 10568KAD0 | 0.218% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 165 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H4BV13 | 3137H4BV1 | 0.218% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES7 | US46660GAA67 | 46660GAA6 | 0.217% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 167 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AU57 | 212015AU5 | 0.215% | $3.4M | Debt | Corporate | United States | USD |
| 168 | Fortress Credit BSL Limited Fortress Credit BSL IX Ltd | US34962XAN21 | 34962XAN2 | 0.214% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 169 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2022-1 | US69546MAC10 | 69546MAC1 | 0.213% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 170 | RADIAN GROUP INC | US750236AW16 | 750236AW1 | 0.213% | $3.3M | Debt | Corporate | United States | USD |
| 171 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAC64 | 38173MAC6 | 0.211% | $3.3M | Debt | Corporate | United States | USD |
| 172 | AIRCASTLE LTD | US00928QAU58 | 00928QAU5 | 0.210% | $3.3M | Debt | Corporate | Bermuda | USD |
| 173 | GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2025-HE2 | US362934AA94 | 362934AA9 | 0.210% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 174 | AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2025-1 | US03067FAC41 | 03067FAC4 | 0.209% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 175 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDH61 | 37045XDH6 | 0.208% | $3.3M | Debt | Corporate | United States | USD |
| 176 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FF3L94 | 3137FF3L9 | 0.207% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust | US024958AA83 | 024958AA8 | 0.207% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 178 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H3KE14 | 3137H3KE1 | 0.205% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F8ZR78 | 3137F8ZR7 | 0.202% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599CR48 | 674599CR4 | 0.198% | $3.1M | Debt | Corporate | United States | USD |
| 181 | Rockford Tower CLO Ltd Rockford Tower CLO 2019-2 Ltd | US77341GAS93 | 77341GAS9 | 0.194% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 182 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-2 | US69545GAB77 | 69545GAB7 | 0.192% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 183 | Vista Point Securitization Tru Vista Point Securitization Trust 2025-CES1 | US92842DAB64 | 92842DAB6 | 0.192% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 184 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAD84 | 69547DAD8 | 0.191% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 185 | GM Financial Consumer Automobi GM Financial Consumer Automobile Receivables Trust 2026-2 | US380143AC18 | 380143AC1 | 0.191% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 186 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-1 | US96043BAC63 | 96043BAC6 | 0.191% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 187 | Birch Grove CLO Ltd. Birch Grove CLO 14 Ltd | US09090RAL69 | 09090RAL6 | 0.191% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 188 | BLACKROCK LTD Blackrock Dlf X 2026-M Clo LP | US09264GAC06 | 09264GAC0 | 0.191% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 189 | Audax Senior Debt CLO, LLC Audax Senior Debt CLO 4 LLC | US05072MAW38 | 05072MAW3 | 0.191% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 190 | Lake Shore MM CLO LLC Lake Shore MM CLO II Ltd | US510760AG67 | 510760AG6 | 0.191% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 191 | Upstart Securitization Trust Upstart Securitization Trust 2026-2 | US91683AAB61 | 91683AAB6 | 0.191% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 192 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-R2 | US69490AAB52 | 69490AAB5 | 0.190% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 193 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-5 | US76089KAC36 | 76089KAC3 | 0.190% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 194 | GLOBAL PAYMENTS INC | US37940XAP78 | 37940XAP7 | 0.190% | $3.0M | Debt | Corporate | United States | USD |
| 195 | COMM Mortgage Trust COMM 2025-SBX Mortgage Trust | US20047UAC09 | 20047UAC0 | 0.190% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Comvest Credit CLO Comvest Credit 2024-1 CLO LLC | US20588AAA34 | 20588AAA3 | 0.189% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 197 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXR262 | 3137FXR26 | 0.187% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Marathon CLO LTD Marathon CLO 2021-16 Ltd | US56580KAS42 | 56580KAS4 | 0.187% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 199 | OZLM Ltd OZLM VI Ltd | US67108LBG77 | 67108LBG7 | 0.186% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 200 | FIGRE Trust Figre 2026-FL2 | US316928AA80 | 316928AA8 | 0.186% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |