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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FWHQ65 | 3137FWHQ6 | 0.052% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | ATLX Trust ATLX 2024-RPL1 Trust | US049915AA90 | 049915AA9 | 0.051% | $806K | Mortgage-backed securities | Corporate | United States | USD |
| 403 | MASCO CORP | US574599BS40 | 574599BS4 | 0.051% | $805K | Debt | Corporate | United States | USD |
| 404 | Avis Budget Rental Car Funding Avis Budget Rental Car Funding AESOP LLC | US05377RGW88 | 05377RGW8 | 0.051% | $805K | Other asset-backed securities | Corporate | United States | USD |
| 405 | FREEDOM MORTGAGE CORP | US35640YAJ64 | 35640YAJ6 | 0.051% | $801K | Debt | Corporate | United States | USD |
| 406 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AA80 | 472481AA8 | 0.051% | $800K | Debt | Corporate | United States | USD |
| 407 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2024-NQM4 | US10568NAD49 | 10568NAD4 | 0.051% | $799K | Mortgage-backed securities | Corporate | United States | USD |
| 408 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAD20 | 09257WAD2 | 0.050% | $792K | Debt | Corporate | United States | USD |
| 409 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST5 | US91535BAA61 | 91535BAA6 | 0.049% | $772K | Other asset-backed securities | Corporate | United States | USD |
| 410 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.047% | $731K | Debt | Corporate | United States | USD |
| 411 | BELLEMEADE RE LT Bellemeade Re 2025-1 Ltd | US07876NAA37 | 07876NAA3 | 0.046% | $722K | Mortgage-backed securities | Corporate | United States | USD |
| 412 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.046% | $720K | Debt | Corporate | United States | USD |
| 413 | SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2025-3 Trust | US83390JAA07 | 83390JAA0 | 0.045% | $711K | Other asset-backed securities | Corporate | United States | USD |
| 414 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL6K58 | 3137FL6K5 | 0.045% | $700K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | ACM Auto Trust ACM Auto Trust 2025-4 | US00161LAA61 | 00161LAA6 | 0.044% | $695K | Other asset-backed securities | Corporate | United States | USD |
| 416 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | US69548KAB52 | 69548KAB5 | 0.043% | $676K | Other asset-backed securities | Corporate | United States | USD |
| 417 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA2 | US35564NCW11 | 35564NCW1 | 0.042% | $662K | Mortgage-backed securities | Corporate | United States | USD |
| 418 | GATX CORP | US361448BA03 | 361448BA0 | 0.042% | $658K | Debt | Corporate | United States | USD |
| 419 | Sound Point CLO LTD Sound Point CLO V-R LTD | US83607EAA01 | 83607EAA0 | 0.041% | $651K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 420 | Vista Point Securitization Tru Vista Point Securitization Trust 2024-CES3 | US92841WAA71 | 92841WAA7 | 0.040% | $636K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H7M267 | 3137H7M26 | 0.040% | $625K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Crown City CLO Crown City CLO V | US22823ABA34 | 22823ABA3 | 0.040% | $625K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 423 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-5 | US69544LAB71 | 69544LAB7 | 0.039% | $618K | Other asset-backed securities | Corporate | United States | USD |
| 424 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2024-1 | US525935AB86 | 525935AB8 | 0.039% | $605K | Other asset-backed securities | Corporate | United States | USD |
| 425 | COLT Funding LLC COLT 2022-3 Mortgage Loan Trust | US12659YAA29 | 12659YAA2 | 0.038% | $604K | Mortgage-backed securities | Corporate | United States | USD |
| 426 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-8 | US69544QAD25 | 69544QAD2 | 0.038% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 427 | ACHV ABS TRUST ACHV ABS Trust 2024-3AL | US00092KAC80 | 00092KAC8 | 0.038% | $594K | Other asset-backed securities | Corporate | United States | USD |
| 428 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.038% | $590K | Debt | Corporate | United States | USD |
| 429 | Gallatin Loan Management, LLC Gallatin CLO VIII 2017-1 Ltd | US36361UAL44 | 36361UAL4 | 0.037% | $587K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 430 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2023-3 | US33846BAJ35 | 33846BAJ3 | 0.037% | $585K | Other asset-backed securities | Corporate | United States | USD |
| 431 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAJ41 | 92564RAJ4 | 0.037% | $582K | Debt | Corporate | United States | USD |
| 432 | Reach Financial LLC Reach Abs Trust 2024-1 | US75526PAB76 | 75526PAB7 | 0.037% | $577K | Other asset-backed securities | Corporate | United States | USD |
| 433 | EQT CORP | US26884LAF67 | 26884LAF6 | 0.037% | $574K | Debt | Corporate | United States | USD |
| 434 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAB37 | 70932MAB3 | 0.035% | $555K | Debt | Corporate | United States | USD |
| 435 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2024-9 | US69546QAD07 | 69546QAD0 | 0.035% | $547K | Other asset-backed securities | Corporate | United States | USD |
| 436 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AV42 | 914906AV4 | 0.035% | $545K | Debt | Corporate | United States | USD |
| 437 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA2 | US35564NDZ33 | 35564NDZ3 | 0.035% | $545K | Mortgage-backed securities | Corporate | United States | USD |
| 438 | Vista Point Securitization Tru Vista Point Securitization Trust Series 2024-CES2 | US92841YAA38 | 92841YAA3 | 0.034% | $537K | Mortgage-backed securities | Corporate | United States | USD |
| 439 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FLYN86 | 3137FLYN8 | 0.034% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | AgoraCapital Auto Securities T AgoraCapital Auto Securities Trust 2025-1 | US008483AA72 | 008483AA7 | 0.034% | $530K | Other asset-backed securities | Corporate | United States | USD |
| 441 | HCA INC | US404119CH01 | 404119CH0 | 0.033% | $521K | Debt | Corporate | United States | USD |
| 442 | Monroe Capital MML CLO Monroe Capital Mml Clo XII Ltd | US61034VAN38 | 61034VAN3 | 0.032% | $502K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 443 | Mission Lane Credit Card Maste Mission Lane Credit Card Master Trust | US60510MCA45 | 60510MCA4 | 0.032% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 444 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAQ39 | 55279HAQ3 | 0.031% | $494K | Debt | Corporate | United States | USD |
| 445 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-28L | US67123JAA79 | 67123JAA7 | 0.031% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 446 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-11 | US69544AAC99 | 69544AAC9 | 0.031% | $491K | Other asset-backed securities | Corporate | United States | USD |
| 447 | Springcastle SPV SpringCastle America Funding LLC | US85022WAP95 | 85022WAP9 | 0.031% | $491K | Other asset-backed securities | Corporate | United States | USD |
| 448 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FBC534 | 3137FBC53 | 0.031% | $485K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST4 | US91533MAA45 | 91533MAA4 | 0.030% | $477K | Other asset-backed securities | Corporate | United States | USD |
| 450 | Oaktown Re Ltd Oaktown Re VII Ltd | US67389JAB44 | 67389JAB4 | 0.029% | $460K | Mortgage-backed securities | Corporate | Bermuda | USD |
| 451 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 | US35564NGZ06 | 35564NGZ0 | 0.026% | $415K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | ONEMAIN FINANCE CORP | US682691AB63 | 682691AB6 | 0.025% | $397K | Debt | Corporate | United States | USD |
| 453 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.025% | $397K | Debt | Corporate | United States | USD |
| 454 | KRAFT HEINZ FOODS CO | US50077LBC90 | 50077LBC9 | 0.025% | $386K | Debt | Corporate | United States | USD |
| 455 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137BSP729 | 3137BSP72 | 0.024% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Lobel Automobile Receivables T Lobel Automobile Receivables Trust 2023-2 | US53949FAC32 | 53949FAC3 | 0.024% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 457 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYUT14 | 3137FYUT1 | 0.024% | $370K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBBP81 | 3137HBBP8 | 0.023% | $362K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.022% | $351K | Debt | Corporate | Canada | USD |
| 460 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2025-R03 | US20754VAA52 | 20754VAA5 | 0.022% | $348K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-8 | US69544QAC42 | 69544QAC4 | 0.021% | $336K | Other asset-backed securities | Corporate | United States | USD |
| 462 | ARES CAPITAL CORP | US04010LBD47 | 04010LBD4 | 0.021% | $330K | Debt | Corporate | United States | USD |
| 463 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2025-2 | US52611JAB61 | 52611JAB6 | 0.021% | $329K | Other asset-backed securities | Corporate | United States | USD |
| 464 | CROWN CASTLE INC | US22822VAZ40 | 22822VAZ4 | 0.021% | $327K | Debt | Corporate | United States | USD |
| 465 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2021-4 | US33845AAD90 | 33845AAD9 | 0.020% | $320K | Other asset-backed securities | Corporate | United States | USD |
| 466 | MOSAIC CO Mosaic Co/The | US61945CAH60 | 61945CAH6 | 0.020% | $318K | Debt | Corporate | United States | USD |
| 467 | FinBe USA Trust FinBe USA Trust 2025-1 | US317967AA56 | 317967AA5 | 0.020% | $316K | Other asset-backed securities | Corporate | United States | USD |
| 468 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA1 | US35564NAX12 | 35564NAX1 | 0.019% | $305K | Mortgage-backed securities | Corporate | United States | USD |
| 469 | Tricolor Auto Securitization T Tricolor Auto Securitization Trust 2024-2 | US89616PAA12 | 89616PAA1 | 0.019% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 470 | Starwood Mortgage Residential Starwood Mortgage Residential Trust 2021-2 | US85573HAC43 | 85573HAC4 | 0.019% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 471 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 382550BN0 | 0.018% | $283K | Debt | Corporate | United States | USD |
| 472 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2023-HE1 | US46656UAA16 | 46656UAA1 | 0.018% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 473 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.018% | $275K | Debt | Corporate | United States | USD |
| 474 | Bluemountain CLO Ltd BlueMountain CLO 2018-3 Ltd | US09630AAN63 | 09630AAN6 | 0.017% | $273K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 475 | GCAT GCAT 2023-NQM2 Trust | US36169DAC65 | 36169DAC6 | 0.017% | $261K | Mortgage-backed securities | Corporate | United States | USD |
| 476 | ACHV ABS TRUST ACHV ABS TRUST 2024-1PL | US00092BAC81 | 00092BAC8 | 0.017% | $260K | Other asset-backed securities | Corporate | United States | USD |
| 477 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R03 | US207941AA35 | 207941AA3 | 0.016% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 478 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | US37964VAF40 | 37964VAF4 | 0.016% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 479 | GGAM FINANCE LTD | US36170JAC09 | 36170JAC0 | 0.016% | $250K | Debt | Corporate | Cayman Islands | USD |
| 480 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGV72 | 02665WGV7 | 0.016% | $245K | Debt | Corporate | United States | USD |
| 481 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY3 | US89177XAA54 | 89177XAA5 | 0.016% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 482 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBJ35 | 85571BBJ3 | 0.015% | $243K | Debt | Corporate | United States | USD |
| 483 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FNXA31 | 3137FNXA3 | 0.015% | $235K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA2 | US35564K2F54 | 35564K2F5 | 0.015% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 485 | MERITAGE HOMES CORP | US59001ABD37 | 59001ABD3 | 0.014% | $228K | Debt | Corporate | United States | USD |
| 486 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAB78 | 00092HAB7 | 0.014% | $227K | Other asset-backed securities | Corporate | United States | USD |
| 487 | Venture CDO Ltd Venture 32 CLO Ltd | US92325QAA58 | 92325QAA5 | 0.013% | $208K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 488 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327BAB62 | 91327BAB6 | 0.013% | $199K | Debt | Corporate | United States | USD |
| 489 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust VII | US76088TAB70 | 76088TAB7 | 0.012% | $194K | Other asset-backed securities | Corporate | United States | USD |
| 490 | ACREC 2021-FL1 Ltd. | US00500RAC97 | 00500RAC9 | 0.011% | $178K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 491 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2024-R02 | US20754GAA85 | 20754GAA8 | 0.011% | $173K | Mortgage-backed securities | Corporate | United States | USD |
| 492 | United Auto Credit Securitizat United Auto Credit Securitization Trust 2022-1 | US90944DAJ00 | 90944DAJ0 | 0.011% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 493 | ACHV ABS TRUST ACHV ABS TRUST 2024-1PL | US00092BAB09 | 00092BAB0 | 0.011% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 494 | The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Series 2024-1 | US44644NAA72 | 44644NAA7 | 0.010% | $152K | Other asset-backed securities | Corporate | United States | USD |
| 495 | BELLEMEADE RE LT Bellemeade Re 2023-1 Ltd | US07876XAB91 | 07876XAB9 | 0.010% | $150K | Mortgage-backed securities | Corporate | Bermuda | USD |
| 496 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HA3Y05 | 3137HA3Y0 | 0.009% | $142K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R08 | US20755CAA62 | 20755CAA6 | 0.009% | $142K | Mortgage-backed securities | Corporate | United States | USD |
| 498 | Verus Securitization Trust Verus Securitization Trust 2022-3 | US92538UAC53 | 92538UAC5 | 0.009% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 499 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F8MQ33 | 3137F8MQ3 | 0.009% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | US69545RAC16 | 69545RAC1 | 0.009% | $134K | Other asset-backed securities | Corporate | United States | USD |