CARY Holdings and Portfolio Weights Page 3 - Angel Oak Income ETF

CARY ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Angel Oak Income ETF
Report date	2026-04-30
Reported holdings	702
SEC series ID	S000077753

Positions 201–300 of 702

Ticker	Issuer	Weight	Value (USD)	Balance
Obra CLO Ltd	Obra CLO Ltd	0.157938%	1,733,760	1,720,000 PA
Starwood Mortgage Residential	Starwood Mortgage Residential	0.157767%	1,731,881.82	2,460,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.157343%	1,727,226.13	2,315,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.156927%	1,722,662.94	1,735,000 PA
Fannie Mae	Fannie Mae	0.155504%	1,707,042.36	2,028,507.25 PA
ATLX Trust	ATLX Trust	0.151954%	1,668,067.37	1,700,000 PA
Imperial Fund LLC	Imperial Fund LLC	0.151401%	1,661,999.8	2,000,000 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	0.150662%	1,653,887.4	2,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.147322%	1,617,221.56	1,926,000 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.144691%	1,588,342.21	1,588,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.144228%	1,583,258.55	1,500,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.144132%	1,582,201.2	2,000,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.142333%	1,562,455.8	1,500,000 PA
SBNA Auto Receivables Trust	SBNA Auto Receivables Trust	0.140991%	1,547,717.7	1,500,000 PA
GRAY MEDIA INC	GRAY MEDIA INC	0.139616%	1,532,631.8	1,960,000 PA
VT TOPCO INC	VT TOPCO INC	0.138153%	1,516,569.32	1,480,000 PA
Oportun Funding LLC	Oportun Funding LLC	0.137918%	1,513,986.9	1,500,000 PA
Wells Fargo Commercial Mortgag	Wells Fargo Commercial Mortgag	0.137699%	1,511,587.5	1,500,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.137294%	1,507,137	1,500,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.137257%	1,506,731.55	1,500,000 PA
NMLT Trust	NMLT Trust	0.136894%	1,502,742.95	1,505,000 PA
BX Trust	BX Trust	0.136706%	1,500,681	1,500,000 PA
COLT Funding LLC	COLT Funding LLC	0.13667%	1,500,284.6	2,000,000 PA
Cerberus	Cerberus	0.136644%	1,500,000	1,500,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.13663%	1,499,847	1,500,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.136484%	1,498,250.85	1,500,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.135867%	1,491,476.1	1,500,000 PA
Point Securitization Trust	Point Securitization Trust	0.135398%	1,486,329.48	1,496,775.48 PA
CarMax Select Receivables Trus	CarMax Select Receivables Trus	0.135202%	1,484,170.8	1,500,000 PA
Preston Ridge Partners Mortgag	Preston Ridge Partners Mortgag	0.135089%	1,482,930.9	1,500,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.134615%	1,477,734.15	1,500,000 PA
SMYRNA READY MIX CONCRET	SMYRNA READY MIX CONCRET	0.134564%	1,477,175.22	1,410,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.134025%	1,471,255.55	1,450,000 PA
PERRIGO FINANCE UNLIMITE	PERRIGO FINANCE UNLIMITE	0.133827%	1,469,079.92	1,560,000 PA
SXC	SUNCOKE ENERGY INC	0.133655%	1,467,190.94	1,590,000 PA
Deephaven Residential Mortgage	Deephaven Residential Mortgage	0.133474%	1,465,201.68	1,750,000 PA
Imperial Fund LLC	Imperial Fund LLC	0.132836%	1,458,205.2	2,000,000 PA
SIMMONS FOOD INC/SIMMONS	SIMMONS FOOD INC/SIMMONS	0.132809%	1,457,902.58	1,510,000 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.132398%	1,453,398.4	1,420,000 PA
Pretium Mortgage Credit Partne	Pretium Mortgage Credit Partne	0.131829%	1,447,144.2	1,500,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.131481%	1,443,322.5	1,500,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.127869%	1,403,680.1	1,529,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.127835%	1,403,306.45	1,354,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.127434%	1,398,904.2	2,000,000 PA
RAVEN ACQUISITION HOLDIN	RAVEN ACQUISITION HOLDIN	0.12632%	1,386,667.24	1,400,000 PA
ACHC	ACADIA HEALTHCARE CO INC	0.124082%	1,362,108.86	1,330,000 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.12405%	1,361,752.9	1,410,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.123973%	1,360,903.15	1,564,508.61 PA
GENESIS ENERGY LP/FIN	GENESIS ENERGY LP/FIN	0.123767%	1,358,648.64	1,290,000 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.120472%	1,322,474.46	1,413,028.38 PA
BURFORD CAPITAL GLBL FIN	BURFORD CAPITAL GLBL FIN	0.119926%	1,316,480	1,600,000 PA
GBDC	GOLUB CAPITAL BDC	0.119713%	1,314,139.67	1,310,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.119381%	1,310,494.1	2,086,219.27 PA
CLF	CLEVELAND-CLIFFS INC	0.118792%	1,304,033.91	1,290,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.118399%	1,299,719.67	1,734,641 PA
CHAMP ACQUISITION CORP	CHAMP ACQUISITION CORP	0.11832%	1,298,854.17	1,230,000 PA
FIESTA PURCHASER INC	FIESTA PURCHASER INC	0.118045%	1,295,838.75	1,250,000 PA
CVI	CVR ENERGY INC	0.117944%	1,294,729.14	1,290,000 PA
CALUMET SPECIALTY PROD	CALUMET SPECIALTY PROD	0.117848%	1,293,672.14	1,220,000 PA
STONEX ESCROW ISSUER LLC	STONEX ESCROW ISSUER LLC	0.117805%	1,293,193.75	1,250,000 PA
CINEMARK USA INC	CINEMARK USA INC	0.117762%	1,292,725	1,250,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.117634%	1,291,325.86	1,287,450.25 PA
CRK	COMSTOCK RESOURCES INC	0.117426%	1,289,040.12	1,330,000 PA
TALLGRASS NRG PRTNR/FIN	TALLGRASS NRG PRTNR/FIN	0.117343%	1,288,130.63	1,260,000 PA
METHANEX US OPERATIONS	METHANEX US OPERATIONS	0.117248%	1,287,088.75	1,250,000 PA
PANTHER ESCROW ISSUER	PANTHER ESCROW ISSUER	0.117215%	1,286,717.04	1,280,000 PA
NRG	NRG ENERGY INC	0.117112%	1,285,595.6	1,270,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.117041%	1,284,813.75	1,250,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.116957%	1,283,886.08	1,280,000 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.11692%	1,283,480.69	1,441,052.59 PA
ROCKET COS INC	ROCKET COS INC	0.116828%	1,282,476.2	1,240,000 PA
POST	POST HOLDINGS INC	0.116632%	1,280,327.68	1,280,000 PA
AMERICAN AXLE & MFG INC	AMERICAN AXLE & MFG INC	0.116585%	1,279,807.96	1,310,000 PA
TASEKO MINES LTD	TASEKO MINES LTD	0.116482%	1,278,677.12	1,220,000 PA
Anchorage Credit Funding Ltd.	Anchorage Credit Funding Ltd.	0.11619%	1,275,474.3	1,275,000 PA
BLDR	BUILDERS FIRSTSOURCE INC	0.116058%	1,274,022.54	1,260,000 PA
Fannie Mae	Fannie Mae	0.115839%	1,271,619.48	1,254,253.61 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.115509%	1,267,997.2	1,379,562.41 PA
OWENS-BROCKWAY	OWENS-BROCKWAY	0.114194%	1,253,559.61	1,310,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.114047%	1,251,944.25	1,250,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.11394%	1,250,767.52	1,265,001.83 PA
Black Diamond CLO Ltd	Black Diamond CLO Ltd	0.11387%	1,250,000	1,250,000 PA
Deephaven Residential Mortgage	Deephaven Residential Mortgage	0.113596%	1,246,997.13	1,250,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.113004%	1,240,491	1,500,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.112392%	1,233,773	1,250,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.110642%	1,214,565.27	1,220,000 PA
Fannie Mae	Fannie Mae	0.110193%	1,209,633.54	1,503,857.29 PA
CIM Trust	CIM Trust	0.110175%	1,209,442.5	1,500,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.109681%	1,204,018.62	1,450,509.33 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.109555%	1,202,639.19	1,421,000 PA
Lobel Automobile Receivables T	Lobel Automobile Receivables T	0.10907%	1,197,311.25	1,250,000 PA
Deephaven Residential Mortgage	Deephaven Residential Mortgage	0.107674%	1,181,989.83	1,243,000 PA
SG Capital Partners	SG Capital Partners	0.107412%	1,179,107.73	1,396,600.29 PA
NMLT Trust	NMLT Trust	0.106924%	1,173,754.95	1,500,000 PA
CONSOLIDATED ENERGY FIN	CONSOLIDATED ENERGY FIN	0.106575%	1,169,925	1,140,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.106313%	1,167,044.31	1,171,440.14 PA
MFRA Trust	MFRA Trust	0.105135%	1,154,111.04	1,329,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.104221%	1,144,081.5	1,500,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.103318%	1,134,166.48	1,339,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.102192%	1,121,813.4	1,500,000 PA