CARY ETF holdings Page 7
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 601–700 of 702
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BX Trust | BX Trust | 0.023824% | 261,529.04 | 260,175.35 PA |
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| BX Trust | BX Trust | 0.023736% | 260,560.64 | 259,615.38 PA |
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| Arizona Biltmore Trust | Arizona Biltmore Trust | 0.023283% | 255,590.25 | 250,000 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.023042% | 252,942.66 | 254,404.72 PA |
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| Republic Finance Issuance Trus | Republic Finance Issuance Trus | 0.022986% | 252,332.25 | 250,000 PA |
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| IP | IP 2025-IP Mortgage Trust | 0.022939% | 251,811.5 | 250,000 PA |
|---|
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.02272% | 249,403.2 | 250,000 PA |
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| Corporate One Auto Receivables | Corporate One Auto Receivables | 0.022634% | 248,464.75 | 250,000 PA |
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| FISV | FISERV INC | 0.022231% | 244,045.04 | 250,000 PA |
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| CSX | CSX CORP | 0.0222% | 243,701.06 | 225,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.022143% | 243,079.07 | 300,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.020902% | 229,446.04 | 226,038.64 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.02035% | 223,393.13 | 233,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.020249% | 222,285.89 | 215,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.020221% | 221,980.31 | 220,000 PA |
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| AMDR ABS Trust | AMDR ABS Trust | 0.02013% | 220,971.2 | 220,398.91 PA |
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| OKE | ONEOK INC | 0.020128% | 220,958.66 | 210,000 PA |
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| NTR | NUTRIEN LTD | 0.020111% | 220,764.27 | 240,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.020074% | 220,363.22 | 210,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.020073% | 220,352.37 | 215,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.020058% | 220,188.96 | 260,000 PA |
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| NMIH | NMI HOLDINGS | 0.020024% | 219,809.55 | 215,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.020021% | 219,776.32 | 215,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.019997% | 219,512.57 | 290,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.019977% | 219,298.72 | 220,000 PA |
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| MPLX LP | MPLX LP | 0.019947% | 218,962.59 | 220,000 PA |
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| BWA | BORGWARNER INC | 0.019906% | 218,516.66 | 215,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.019851% | 217,918.35 | 210,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.019849% | 217,889.25 | 200,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.019848% | 217,876.22 | 220,000 PA |
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| NUE | NUCOR CORP | 0.019831% | 217,689.17 | 215,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.019806% | 217,416.83 | 215,000 PA |
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| RDN | RADIAN GROUP INC | 0.019792% | 217,271.09 | 210,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.019792% | 217,261.76 | 220,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.019761% | 216,921.48 | 200,000 PA |
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| HESS CORP | HESS CORP | 0.019718% | 216,457.4 | 190,000 PA |
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| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 0.019715% | 216,416.48 | 213,289.61 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.019672% | 215,945.74 | 305,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.019666% | 215,878.58 | 200,000 PA |
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| RTX | RTX CORP | 0.019619% | 215,361.83 | 200,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.019611% | 215,274.67 | 210,000 PA |
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| APH | AMPHENOL CORP | 0.019593% | 215,083.39 | 210,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.019534% | 214,435.21 | 230,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.019507% | 214,135.69 | 205,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.019475% | 213,788.24 | 210,000 PA |
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| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.019424% | 213,224 | 200,000 PA |
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| MOS | MOSAIC CO | 0.01927% | 211,535.48 | 225,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.019232% | 211,122.63 | 230,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.019172% | 210,456.55 | 240,000 PA |
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| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.018455% | 202,585.4 | 200,000 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.01835% | 201,437.6 | 200,000 PA |
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| ALA Trust | ALA Trust | 0.018305% | 200,946 | 200,000 PA |
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| New Residential Mortgage Loan | New Residential Mortgage Loan | 0.018291% | 200,783.82 | 204,292.52 PA |
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| Hilton USA Trust | Hilton USA Trust | 0.018285% | 200,723 | 200,000 PA |
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| TX Trust 24-HOU | TX Trust 24-HOU | 0.018259% | 200,436 | 200,000 PA |
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| BX Trust | BX Trust | 0.018197% | 199,758.4 | 200,000 PA |
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| BX Trust | BX Trust | 0.01813% | 199,025.2 | 200,000 PA |
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| Tricon American Homes | Tricon American Homes | 0.018052% | 198,166.04 | 200,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.017787% | 195,255.8 | 200,000 PA |
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| BX Trust | BX Trust | 0.01743% | 191,336.77 | 191,900 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.016546% | 181,633.74 | 181,323.1 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.015339% | 168,382.2 | 420,000 PA |
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| Santander Bank Auto Credit-Lin | Santander Bank Auto Credit-Lin | 0.015009% | 164,764.83 | 160,524.48 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.01496% | 164,219.14 | 165,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.014854% | 163,058.34 | 170,000 PA |
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| Aqua Finance Trust | Aqua Finance Trust | 0.013929% | 152,900.38 | 164,510.41 PA |
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| GCAT | GCAT | 0.013851% | 152,050.43 | 171,989.33 PA |
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| ARCC | ARES CAPITAL CORP | 0.013579% | 149,067.01 | 170,000 PA |
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| PHIN | PHINIA INC | 0.013536% | 148,594.7 | 145,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.013486% | 148,037.86 | 145,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.013443% | 147,573.32 | 145,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.013271% | 145,685.4 | 145,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.013236% | 145,296.62 | 185,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.013212% | 145,031.86 | 140,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.013091% | 143,702.89 | 180,000 PA |
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| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 0.012815% | 140,677.75 | 130,000 PA |
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| Theorem Funding Trust | Theorem Funding Trust | 0.012807% | 140,590.32 | 140,372.5 PA |
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| FCFS | FIRSTCASH INC | 0.012734% | 139,785.7 | 140,000 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.012284% | 134,841.91 | 149,464.31 PA |
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| Enviva LLC | Enviva LLC | 0.009944% | 109,160 | 5,458 NS |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.009521% | 104,519.9 | 100,000 PA |
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| Momnt Technologies Trust | Momnt Technologies Trust | 0.009344% | 102,578.29 | 100,000 PA |
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| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 0.00933% | 102,420 | 100,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.009145% | 100,393.3 | 100,000 PA |
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| Luxury Lease Partners Auto Tru | Luxury Lease Partners Auto Tru | 0.009115% | 100,059.83 | 99,755.08 PA |
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| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 0.008229% | 90,336.31 | 92,348.92 PA |
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| STRIKE ACCEPTANCE AUTO FUNDING | STRIKE ACCEPTANCE AUTO FUNDING | 0.007855% | 86,226.68 | 85,877.16 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.00525% | 57,632.78 | 31,458,940.79 PA |
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| Foundation Finance Trust | Foundation Finance Trust | 0.005023% | 55,135.8 | 56,307.66 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.005021% | 55,113.33 | 53,977.47 PA |
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| BGS | B&G FOODS INC | 0.00452% | 49,617.46 | 50,000 PA |
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| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 0.004277% | 46,947.73 | 47,658.28 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.003689% | 40,499.62 | 40,805.86 PA |
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| Momnt Technologies Trust | Momnt Technologies Trust | 0.003599% | 39,506 | 100,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002476% | 27,185.1 | 25,000 PA |
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| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 0.002089% | 22,932.83 | 23,034.79 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.001887% | 20,716.44 | 21,186.23 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.000146% | 1,604.62 | 1,610.91 PA |
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| ENVIVA ESCROW | ENVIVA ESCROW | 0% | 0 | 150,000 NS |
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| TYM6 | N/A | -0.004205% | -46,161 | 46 NC |
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