TRBF ETF holdings Page 2
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 Total Return ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 272 |
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| SEC series ID | S000094807 |
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Positions 101–200 of 272
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.168116% | 46,451.4 | 45,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.167737% | 46,346.55 | 53,280.48 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.167726% | 46,343.53 | 47,707.7 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.167286% | 46,222.05 | 45,000 PA |
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| ABBV | ABBVIE INC | 0.166251% | 45,935.9 | 45,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.164293% | 45,394.96 | 50,000 PA |
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| AT&T INC | AT&T INC | 0.16419% | 45,366.57 | 70,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.164135% | 45,351.25 | 55,000 PA |
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| AVGO | BROADCOM INC | 0.163656% | 45,218.93 | 45,000 PA |
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| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 0.163395% | 45,146.8 | 5,434,790.38 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.163389% | 45,145.2 | 55,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.162909% | 45,012.51 | 45,000 PA |
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| KKR GROUP FINANCE CO III | KKR GROUP FINANCE CO III | 0.162294% | 44,842.78 | 50,000 PA |
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| USHY | iShares Broad USD High Yield C | 0.157514% | 43,521.87 | 1,169 NS |
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| RTX | RTX CORP | 0.136401% | 37,688.32 | 35,000 PA |
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| OKE | ONEOK INC | 0.133282% | 36,826.44 | 35,000 PA |
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| ACM Auto Trust | ACM Auto Trust | 0.133236% | 36,813.83 | 37,175.75 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.132317% | 36,559.75 | 35,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.13043% | 36,038.49 | 35,000 PA |
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| BYD | BOYD GAMING CORP | 0.122184% | 33,760.16 | 35,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.121549% | 33,584.61 | 35,000 PA |
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| DTM | DT MIDSTREAM INC | 0.121242% | 33,499.67 | 35,000 PA |
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| HCA INC | HCA INC | 0.120595% | 33,321.12 | 35,000 PA |
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| COP | CONOCOPHILLIPS | 0.120244% | 33,224.02 | 30,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.120239% | 33,222.73 | 30,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.119647% | 33,059.21 | 35,000 PA |
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| MOS | MOSAIC CO | 0.119091% | 32,905.52 | 35,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.119089% | 32,904.94 | 30,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.118814% | 32,828.82 | 30,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.118031% | 32,612.7 | 50,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.117946% | 32,589.18 | 30,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.117817% | 32,553.58 | 45,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.117196% | 32,381.79 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.116895% | 32,298.59 | 38,300.21 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.116423% | 32,168.35 | 35,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.116256% | 32,122.08 | 30,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.115991% | 32,049.05 | 50,000 PA |
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| TU | TELUS CORP | 0.11542% | 31,891.18 | 35,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.115387% | 31,882.04 | 30,000 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.115317% | 31,862.82 | 30,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.114771% | 31,711.7 | 30,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.114751% | 31,706.23 | 50,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.114716% | 31,696.59 | 30,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.114317% | 31,586.47 | 50,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.113884% | 31,466.73 | 30,000 PA |
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| HAL | HALLIBURTON CO | 0.113749% | 31,429.43 | 35,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.113681% | 31,410.78 | 30,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.11355% | 31,374.46 | 45,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.113375% | 31,326.22 | 35,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.113372% | 31,325.22 | 35,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.113354% | 31,320.22 | 50,000 PA |
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| EOG | EOG RESOURCES INC | 0.112892% | 31,192.74 | 35,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.112855% | 31,182.51 | 30,000 PA |
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| META | META PLATFORMS INC | 0.11266% | 31,128.6 | 35,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.11261% | 31,114.83 | 35,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.112571% | 31,103.97 | 30,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.112489% | 31,081.29 | 30,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.112124% | 30,980.43 | 30,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.112116% | 30,978.28 | 30,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.111891% | 30,916.15 | 40,000 PA |
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| PG&E CORP | PG&E CORP | 0.111746% | 30,876.06 | 30,000 PA |
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| BELL CANADA | BELL CANADA | 0.111455% | 30,795.6 | 30,000 PA |
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| MUNICH RE | MUNICH RE | 0.111451% | 30,794.5 | 30,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.111443% | 30,792.27 | 30,000 PA |
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| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.111248% | 30,738.46 | 30,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.111227% | 30,732.64 | 30,000 PA |
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| AMGN | AMGEN INC | 0.111143% | 30,709.29 | 30,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.110961% | 30,659.05 | 30,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.110887% | 30,638.67 | 35,000 PA |
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| PFE | PFIZER INC | 0.110865% | 30,632.65 | 35,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.110726% | 30,594.27 | 30,000 PA |
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| LDOS | LEIDOS INC | 0.110722% | 30,593.17 | 30,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.110676% | 30,580.24 | 30,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.110558% | 30,547.88 | 30,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.11031% | 30,479.25 | 30,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.110268% | 30,467.73 | 30,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.110117% | 30,425.8 | 30,000 PA |
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| SEMPRA | SEMPRA | 0.109744% | 30,322.92 | 30,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.109684% | 30,306.34 | 30,000 PA |
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| MRK | MERCK & CO INC | 0.109593% | 30,280.99 | 50,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.109291% | 30,197.61 | 30,000 PA |
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| HD | HOME DEPOT INC | 0.108836% | 30,072.07 | 30,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.108829% | 30,069.9 | 30,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.108547% | 29,992.08 | 30,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.108473% | 29,971.65 | 30,000 PA |
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| O | REALTY INCOME CORP | 0.108396% | 29,950.28 | 30,000 PA |
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| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.108308% | 29,926.18 | 30,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.108288% | 29,920.54 | 30,000 PA |
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| WMT | WALMART INC | 0.108011% | 29,844.01 | 30,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.107668% | 29,749.13 | 30,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.107442% | 29,686.87 | 35,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.107389% | 29,672.2 | 30,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.107352% | 29,662.01 | 30,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.107224% | 29,626.6 | 30,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.106565% | 29,444.38 | 30,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.106397% | 29,397.95 | 35,000 PA |
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| EXC | EXELON CORP | 0.106388% | 29,395.55 | 30,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.105906% | 29,262.34 | 30,000 PA |
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| TECK RESOURCES LIMITED | TECK RESOURCES LIMITED | 0.105705% | 29,206.91 | 30,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.105664% | 29,195.53 | 35,000 PA |
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