CARY ETF holdings Page 6
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 501–600 of 702
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Oportun Funding LLC | Oportun Funding LLC | 0.045906% | 503,930.1 | 500,000 PA |
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| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.045801% | 502,783.3 | 500,000 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.045675% | 501,391.5 | 500,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.045672% | 501,362.5 | 500,000 PA |
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| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 0.04563% | 500,902.55 | 500,000 PA |
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| Monroe Capital MML CLO | Monroe Capital MML CLO | 0.04559% | 500,460 | 500,000 PA |
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| BX Trust | BX Trust | 0.045523% | 499,722.75 | 493,503.13 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.045468% | 499,119.25 | 500,000 PA |
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| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.045406% | 498,443.54 | 700,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.045235% | 496,570.19 | 499,910.84 PA |
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| Purchasing Power Funding | Purchasing Power Funding | 0.045228% | 496,485.75 | 500,000 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.04477% | 491,456.1 | 585,000 PA |
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| BX Trust | BX Trust | 0.043589% | 478,496.89 | 479,750 PA |
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| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.043418% | 476,622.01 | 500,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.042897% | 470,903.5 | 460,000 PA |
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| Gaea Mortgage Loan Trust | Gaea Mortgage Loan Trust | 0.041409% | 454,568.48 | 463,405.63 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.040704% | 446,820.91 | 518,788.32 PA |
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| SG Capital Partners | SG Capital Partners | 0.040521% | 444,812.86 | 514,825.41 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.040332% | 442,744.94 | 510,140.05 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.039519% | 433,813.47 | 470,000 PA |
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| AT&T INC | AT&T INC | 0.039227% | 430,611.31 | 450,000 PA |
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| DBSG 2024-ALTA Mortgage Trust | DBSG 2024-ALTA Mortgage Trust | 0.036739% | 403,298 | 400,000 PA |
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| Republic Finance Issuance Trus | Republic Finance Issuance Trus | 0.03668% | 402,654.92 | 400,000 PA |
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| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 0.03575% | 392,442 | 400,000 PA |
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| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.034414% | 377,774.91 | 45,476,695.46 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.033513% | 367,889.93 | 370,000 PA |
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| USFD | US FOODS INC | 0.033204% | 364,492.1 | 350,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.033187% | 364,307.08 | 380,000 PA |
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| ESAB | ESAB CORP | 0.033178% | 364,215.18 | 360,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.033144% | 363,841.7 | 360,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.033092% | 363,265.52 | 370,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.032999% | 362,242.51 | 370,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.032736% | 359,357.95 | 350,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.032066% | 352,003.02 | 340,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.031593% | 346,810.53 | 330,000 PA |
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| VTOL | BRISTOW GROUP INC | 0.031535% | 346,173.81 | 340,000 PA |
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| XPO | XPO INC | 0.031142% | 341,859.87 | 330,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.030969% | 339,965.32 | 340,000 PA |
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| Rate Mortgage Trust | Rate Mortgage Trust | 0.030855% | 338,710.25 | 500,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.030805% | 338,165.19 | 330,000 PA |
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| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 0.030632% | 336,261.12 | 320,000 PA |
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| Mello Mortgage Capital Accepta | Mello Mortgage Capital Accepta | 0.030543% | 335,281.15 | 390,841.27 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.030128% | 330,729.82 | 335,847.46 PA |
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| MSCI | MSCI INC | 0.030055% | 329,924.55 | 335,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.029842% | 327,593.71 | 370,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.029794% | 327,066.14 | 330,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.029734% | 326,398.97 | 335,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.029638% | 325,348.98 | 315,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.029565% | 324,544 | 400,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.029243% | 321,016.47 | 310,000 PA |
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| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.028124% | 308,727.14 | 400,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.02783% | 305,497.8 | 300,000 PA |
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| ALA Trust | ALA Trust | 0.027471% | 301,560.6 | 300,000 PA |
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| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 0.027448% | 301,311.3 | 300,000 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.027417% | 300,967.86 | 300,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.027203% | 298,618.81 | 287,547.1 PA |
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| CARS | CARS.COM INC | 0.026884% | 295,117.5 | 300,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.026881% | 295,087.66 | 330,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.02686% | 294,850.41 | 340,000 PA |
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| PowerPay Issuance Trust | PowerPay Issuance Trust | 0.02676% | 293,756.45 | 288,242.12 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.026751% | 293,656.09 | 315,000 PA |
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| HCA INC | HCA INC | 0.02675% | 293,649.33 | 290,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.026714% | 293,254.83 | 345,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.026692% | 293,011.77 | 290,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.026652% | 292,566.98 | 320,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.026649% | 292,542.89 | 320,000 PA |
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| AMGN | AMGEN INC | 0.026576% | 291,738.22 | 285,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.026569% | 291,662.41 | 290,000 PA |
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| KR | KROGER CO | 0.026555% | 291,510.45 | 295,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.026542% | 291,361.53 | 295,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.026523% | 291,150.73 | 380,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.02649% | 290,790.93 | 295,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026464% | 290,505.01 | 285,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.026462% | 290,490.45 | 290,000 PA |
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| TSN | TYSON FOODS INC | 0.026442% | 290,266.54 | 295,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.026417% | 289,987.9 | 265,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.026371% | 289,487.93 | 270,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.026367% | 289,443.39 | 285,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.026349% | 289,247.57 | 285,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.02634% | 289,150.68 | 280,000 PA |
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| MFRA Trust | MFRA Trust | 0.026338% | 289,121.59 | 319,347.36 PA |
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| GATX | GATX CORP | 0.026316% | 288,886.95 | 285,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.026281% | 288,497.17 | 280,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.026254% | 288,206.82 | 300,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.026237% | 288,020.08 | 270,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.026233% | 287,967.33 | 340,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.026228% | 287,919.65 | 295,000 PA |
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| CCI | CROWN CASTLE INC | 0.026209% | 287,705.61 | 290,000 PA |
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| MARS INC | MARS INC | 0.026203% | 287,641.94 | 285,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.026194% | 287,546.78 | 275,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.026159% | 287,163.85 | 275,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.026064% | 286,119.92 | 280,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.02602% | 285,638.32 | 275,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.025949% | 284,851.94 | 260,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.025927% | 284,609.33 | 317,166.08 PA |
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| KDP | KEURIG DR PEPPER INC | 0.025912% | 284,444.97 | 285,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.025697% | 282,091.46 | 290,000 PA |
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| CarNow Auto Receivables Trust | CarNow Auto Receivables Trust | 0.024279% | 266,518.36 | 439,474.52 PA |
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| Colony American Finance Ltd | Colony American Finance Ltd | 0.024183% | 265,472.31 | 300,000 PA |
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| WFLD MORTGAGE TRUST | WFLD MORTGAGE TRUST | 0.023998% | 263,436.61 | 272,927.95 PA |
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