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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2021-3 | US33846QAG64 | 33846QAG6 | 0.008% | $132K | Other asset-backed securities | Corporate | United States | USD |
| 502 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKWZ51 | 3137FKWZ5 | 0.008% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Upstart Structured Pass-Throug Upstart Structured Pass-Through Trust Series 2022-2A | US91680YAY77 | 91680YAY7 | 0.008% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 504 | Lake Shore MM CLO LLC Lake Shore MM CLO II Ltd | US510760AL52 | 510760AL5 | 0.006% | $101K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 505 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021-SFR2 Trust | US78474LAL09 | 78474LAL0 | 0.005% | $85K | Other asset-backed securities | Corporate | United States | USD |
| 506 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FFNQ68 | 3137FFNQ6 | 0.004% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | Momnt Technologies Trust Momnt Technologies Trust 2023-1 | US608934AA33 | 608934AA3 | 0.004% | $60K | Other asset-backed securities | Corporate | United States | USD |
| 508 | Upstart Pass Through Trust Upstart Pass-Through Trust Series 2022-ST3 | US91681EAA29 | 91681EAA2 | 0.004% | $57K | Other asset-backed securities | Corporate | United States | USD |
| 509 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.003% | $50K | Debt | Corporate | United States | USD |
| 510 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N2 | US14686KAD90 | 14686KAD9 | 0.003% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 511 | Freddie Mac Whole Loan Securit Freddie Mac Whole Loan Securities Trust 2016-SC02 | US3137G1BF34 | 3137G1BF3 | 0.002% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 512 | Luxury Lease Partners Auto Lea Luxury Lease Partners Auto Lease Trust 2024-4 | US55068XAA81 | 55068XAA8 | 0.002% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 513 | Arivo Acceptance Auto Loan Rec Arivo Acceptance Auto Loan Receivables Trust 2024-1 | US039943AA30 | 039943AA3 | 0.001% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 514 | Arivo Acceptance Auto Loan Rec Arivo Acceptance Auto Loan Receivables Trust 2022-2 | US04047JAA34 | 04047JAA3 | 0.001% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 515 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N3 | US14687GAD79 | 14687GAD7 | <0.001% | $13K | Other asset-backed securities | Corporate | United States | USD |
| 516 | USASF Receivables LLC US Auto Funding Trust 2022-1 | US90355FAB40 | 90355FAB4 | <0.001% | $12K | Other asset-backed securities | Corporate | United States | USD |
| 517 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2024-3 | US10805NAD75 | 10805NAD7 | <0.001% | $10K | Other asset-backed securities | Corporate | United States | USD |