CARY ETF holdings Page 5
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 |
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| Fund | Angel Oak Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 702 |
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| SEC series ID | S000077753 |
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Positions 401–500 of 702
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BX Trust | BX Trust | 0.068009% | 746,567.25 | 750,000 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.067891% | 745,265.7 | 790,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.067787% | 744,132.8 | 800,000 PA |
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| Aqua Finance Trust | Aqua Finance Trust | 0.067763% | 743,860.53 | 745,673.78 PA |
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| GOEASY LTD | GOEASY LTD | 0.067411% | 740,006.43 | 890,000 PA |
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| WD | WALKER & DUNLOP INC | 0.067078% | 736,350.54 | 740,000 PA |
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| SUN | SUNOCO LP | 0.067016% | 735,663.66 | 710,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.066973% | 735,192.69 | 770,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06694% | 734,827.82 | 845,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.066891% | 734,290.41 | 690,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.066872% | 734,085.08 | 730,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.06681% | 733,399.8 | 700,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.066759% | 732,840.48 | 720,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.066688% | 732,062.46 | 710,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.066669% | 731,855.27 | 740,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.066603% | 731,136.7 | 710,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.066583% | 730,914.48 | 720,000 PA |
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| FCFS | FIRSTCASH INC | 0.066316% | 727,984.4 | 740,000 PA |
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| Fannie Mae | Fannie Mae | 0.06631% | 727,917.56 | 717,882.64 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.066274% | 727,521.12 | 720,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.066233% | 727,074 | 720,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.066195% | 726,655.89 | 710,000 PA |
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| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.066183% | 726,518.33 | 750,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.066172% | 726,398.4 | 750,000 PA |
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| CENX | CENTURY ALUMINUM COMPANY | 0.066091% | 725,508.7 | 700,000 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.066027% | 724,813.2 | 720,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.065988% | 724,383.02 | 730,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.065841% | 722,761.39 | 724,351.09 PA |
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| COHR | COHERENT CORP | 0.065828% | 722,627.81 | 730,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.065828% | 722,618.4 | 700,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.065813% | 722,459.26 | 690,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.065766% | 721,947.1 | 700,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.065731% | 721,563.25 | 740,000 PA |
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| EFXT | ENERFLEX INC | 0.065726% | 721,502.6 | 700,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.065576% | 719,852.69 | 721,709.79 PA |
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| AXON | AXON ENTERPRISE INC | 0.065474% | 718,739.7 | 700,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.065368% | 717,579.25 | 710,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.065097% | 714,599.81 | 770,000 PA |
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| Bank | Bank | 0.065041% | 713,982 | 1,000,000 PA |
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| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.064595% | 709,093.41 | 844,873.24 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.063317% | 695,057.34 | 710,000 PA |
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| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.063274% | 694,586.64 | 660,000 PA |
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| OLN | OLIN CORP | 0.06325% | 694,327.97 | 700,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.062905% | 690,534.83 | 670,000 PA |
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| SEASPAN CORP | SEASPAN CORP | 0.062747% | 688,800.56 | 720,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.062619% | 687,402.4 | 730,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.062615% | 687,357.72 | 630,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.062596% | 687,140.01 | 670,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.062259% | 683,448.82 | 670,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.062157% | 682,327.14 | 660,000 PA |
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| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.062151% | 682,260.23 | 710,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.062086% | 681,544.85 | 700,000 PA |
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| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.062073% | 681,402.73 | 670,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.06207% | 681,369.9 | 670,000 PA |
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| LAD | LITHIA MOTORS INC | 0.06202% | 680,819.5 | 710,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.061964% | 680,204.07 | 630,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.061962% | 680,184.76 | 680,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.061951% | 680,068.14 | 680,000 PA |
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| NWL | NEWELL BRANDS INC | 0.061912% | 679,633.5 | 650,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.061858% | 679,047.68 | 670,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.06184% | 678,845.7 | 650,000 PA |
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| MAGN | MAGNERA CORP | 0.061804% | 678,449.98 | 740,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.061756% | 677,926.26 | 660,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.061751% | 677,863.56 | 660,000 PA |
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| KNF | KNIFE RIVER CORP | 0.061687% | 677,164.8 | 650,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.061662% | 676,888.1 | 682,047.04 PA |
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| PHIN | PHINIA INC | 0.061646% | 676,717.8 | 660,000 PA |
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| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.061568% | 675,862.2 | 650,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.061532% | 675,468.42 | 660,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.061485% | 674,951.55 | 650,000 PA |
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| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.061435% | 674,401.65 | 650,000 PA |
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| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.061271% | 672,594.24 | 670,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.061006% | 669,685.35 | 660,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.060966% | 669,252.6 | 720,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.060878% | 668,284.99 | 636,347.09 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.060759% | 666,983.26 | 670,000 PA |
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| Oaktown Re Ltd | Oaktown Re Ltd | 0.060661% | 665,899.02 | 662,266.69 PA |
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| Jackson Park Trust | Jackson Park Trust | 0.060425% | 663,315 | 750,000 PA |
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| GCAT | GCAT | 0.059683% | 655,167.8 | 694,024.57 PA |
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| UBS | UBS GROUP AG | 0.059559% | 653,802.88 | 635,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.059526% | 653,443.05 | 645,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.059449% | 652,598.57 | 635,000 PA |
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| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.058227% | 639,182.21 | 771,518.64 PA |
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| SG Capital Partners | SG Capital Partners | 0.057449% | 630,639.65 | 910,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.056158% | 616,470.01 | 605,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.055858% | 613,179.52 | 595,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.055424% | 608,416.22 | 695,000 PA |
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| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.054243% | 595,448.52 | 600,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.053779% | 590,357.61 | 602,031.48 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.053354% | 585,690.73 | 585,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.053147% | 583,424.2 | 565,000 PA |
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| CCL | CARNIVAL CORP | 0.04994% | 548,213.17 | 540,000 PA |
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| Starwood Residential Mortgage | Starwood Residential Mortgage | 0.048533% | 532,770.72 | 600,000 PA |
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| Securitized Term Auto Receivab | Securitized Term Auto Receivab | 0.048203% | 529,146.44 | 519,338.12 PA |
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| Bankers Healthcare Group Secur | Bankers Healthcare Group Secur | 0.048117% | 528,202.85 | 500,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.048117% | 528,201.82 | 513,763.73 PA |
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| AgoraCapital Auto Securities T | AgoraCapital Auto Securities T | 0.04759% | 522,420.5 | 500,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.046954% | 515,438.4 | 500,000 PA |
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| Radnor Re LTD | Radnor Re LTD | 0.046082% | 505,866 | 500,000 PA |
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| Prosper Marketplace Issuance T | Prosper Marketplace Issuance T | 0.046% | 504,964.6 | 500,000 PA |
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