UYLD Holdings and Portfolio Weights Page 2 - Angel Oak UltraShort Income ETF

UYLD 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
Fund	Angel Oak UltraShort Income ETF
Report date	2026-04-30
Reported holdings	463
SEC series ID	S000077754

Positions 101–200 of 463

Ticker	Issuer	Weight	Value (USD)	Balance
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.33018%	4,839,117.04	4,890,758.56 PA
Barclays Mortgage Loan Trust	Barclays Mortgage Loan Trust	0.330133%	4,838,425.23	4,879,754.31 PA
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	0.327132%	4,794,449.23	4,800,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.326155%	4,780,118.57	4,801,456.24 PA
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP	0.324938%	4,762,290.86	4,800,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.324489%	4,755,706.55	4,749,179.75 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.32128%	4,708,677.37	4,709,176.54 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.321256%	4,708,320.45	4,627,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.319765%	4,686,477.7	4,707,004.95 PA
Fortress Credit Opportunities	Fortress Credit Opportunities	0.319396%	4,681,069.88	4,686,534.38 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.318549%	4,668,651.61	4,729,328.9 PA
SAIF Securitization Trust	SAIF Securitization Trust	0.315745%	4,627,557.79	4,621,482.39 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.315342%	4,621,644.58	4,800,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.314748%	4,612,940.72	4,632,344.22 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.314693%	4,612,136.26	4,628,401.85 PA
AmeriCredit Automobile Receiva	AmeriCredit Automobile Receiva	0.31121%	4,561,088.77	4,556,733.9 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.310548%	4,551,384.4	4,470,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.308862%	4,526,673.3	4,500,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.307188%	4,502,137.5	4,500,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.307038%	4,499,946	4,500,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.300259%	4,400,598.37	4,366,000 PA
FIGRE Trust	FIGRE Trust	0.293492%	4,301,413.29	4,336,595.66 PA
Romark CLO Ltd	Romark CLO Ltd	0.289877%	4,248,431.75	4,250,000 PA
EXPE	EXPEDIA GROUP INC	0.288202%	4,223,878.64	4,217,000 PA
BLACK & DECKER HOLDINGS	BLACK & DECKER HOLDINGS	0.278583%	4,082,904.27	3,950,000 PA
WESTERN MIDSTREAM OPERAT	WESTERN MIDSTREAM OPERAT	0.277555%	4,067,842.84	4,050,000 PA
Bridgecrest Lending Auto Secur	Bridgecrest Lending Auto Secur	0.277354%	4,064,896	4,000,000 PA
Fortress Credit BSL Limited	Fortress Credit BSL Limited	0.27724%	4,063,228.65	4,062,282.14 PA
ARCC	ARES CAPITAL CORP	0.276569%	4,053,389	4,000,000 PA
BLK	BLACKROCK LTD	0.27352%	4,008,708	4,000,000 PA
Cerberus	Cerberus	0.272926%	4,000,000	4,000,000 PA
BELLEMEADE RE LT	BELLEMEADE RE LT	0.267935%	3,926,846.11	3,872,000 PA
ZAIS CLO 3, LTD	ZAIS CLO 3, LTD	0.266665%	3,908,237.77	3,897,080.43 PA
CAG	CONAGRA BRANDS INC	0.266053%	3,899,275.98	4,090,000 PA
BWA	BORGWARNER INC	0.264932%	3,882,836.91	3,960,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.26008%	3,811,724.66	3,808,141.2 PA
LUV	SOUTHWEST AIRLINES CO	0.257482%	3,773,647.42	3,800,000 PA
Black Diamond CLO Ltd	Black Diamond CLO Ltd	0.255216%	3,740,435.84	3,739,201.9 PA
Lobel Automobile Receivables T	Lobel Automobile Receivables T	0.254195%	3,725,476.11	3,662,548.4 PA
Saluda Grade Alternative Mortg	Saluda Grade Alternative Mortg	0.252935%	3,707,012.79	3,701,634.32 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.251686%	3,688,706.68	3,702,721.48 PA
Pretium Mortgage Credit Partne	Pretium Mortgage Credit Partne	0.25137%	3,684,069.76	3,677,213.96 PA
BRAVO Residential Funding Trus	BRAVO Residential Funding Trus	0.250672%	3,673,848.33	3,938,027.77 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.250427%	3,670,251.8	3,619,700.51 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.246888%	3,618,394.02	3,629,838.9 PA
Shackleton CLO LTD	Shackleton CLO LTD	0.246858%	3,617,942.73	3,611,972.14 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.244467%	3,582,902.3	3,591,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.240462%	3,524,208.25	3,508,633.08 PA
Rockford Tower CLO Ltd	Rockford Tower CLO Ltd	0.239826%	3,514,883.32	3,514,184 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.239564%	3,511,039.84	3,499,864.77 PA
MF1 Multifamily Housing Mortga	MF1 Multifamily Housing Mortga	0.239222%	3,506,034	3,500,000 PA
Crestline Direct Lending	Crestline Direct Lending	0.238802%	3,499,884.5	3,500,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.236309%	3,463,345.27	3,468,812.12 PA
SYNCHRONY BANK	SYNCHRONY BANK	0.235809%	3,456,007.18	3,425,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.235444%	3,450,661.76	3,459,333.62 PA
BRAVO Residential Funding Trus	BRAVO Residential Funding Trus	0.233766%	3,426,067.86	3,427,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.233578%	3,423,316.53	3,445,515.99 PA
FIFTH THIRD FINANCL CORP	FIFTH THIRD FINANCL CORP	0.231482%	3,392,596.53	3,400,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.230805%	3,382,670.32	3,402,263.96 PA
FMC	FMC CORP	0.230656%	3,380,491.82	3,400,000 PA
NFG	NATIONAL FUEL GAS CO	0.229612%	3,365,189.03	3,350,000 PA
CONTINENTAL RESOURCES	CONTINENTAL RESOURCES	0.229433%	3,362,568.55	3,400,000 PA
RDN	RADIAN GROUP INC	0.228698%	3,351,788.87	3,350,000 PA
LJV I MM CLO LLC	LJV I MM CLO LLC	0.225198%	3,300,506.06	3,296,942.07 PA
AIRCASTLE LTD	AIRCASTLE LTD	0.225079%	3,298,748.75	3,400,000 PA
GBDC	GOLUB CAPITAL BDC	0.224178%	3,285,549.01	3,370,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.223151%	3,270,493.18	3,400,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.222641%	3,263,028.83	3,269,410.72 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.220156%	3,226,608.82	3,247,261.4 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.217088%	3,181,640.02	3,214,777.95 PA
Upgrade Auto Receivables Trust	Upgrade Auto Receivables Trust	0.21475%	3,147,371.96	3,145,671.41 PA
Sound Point CLO LTD	Sound Point CLO LTD	0.212858%	3,119,646.67	3,118,330.73 PA
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM COR	0.210907%	3,091,054.02	3,100,000 PA
Deephaven Residential Mortgage	Deephaven Residential Mortgage	0.21021%	3,080,834.12	3,084,271.85 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.206759%	3,030,255.6	3,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.206202%	3,022,092.59	2,999,893.38 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.206188%	3,021,884.43	3,017,111.36 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.20498%	3,004,189.8	3,000,000 PA
Race Point CLO Ltd	Race Point CLO Ltd	0.204957%	3,003,840	3,000,000 PA
GM Financial Securitized Term	GM Financial Securitized Term	0.204893%	3,002,908.2	3,000,000 PA
Westlake Automobile Receivable	Westlake Automobile Receivable	0.204863%	3,002,465.1	3,000,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.204767%	3,001,056.6	3,000,000 PA
Lobel Automobile Receivables T	Lobel Automobile Receivables T	0.204715%	3,000,300.9	3,000,000 PA
Santander Drive Auto Receivabl	Santander Drive Auto Receivabl	0.204647%	2,999,302.8	3,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.204633%	2,999,094	3,000,000 PA
Marathon CLO LTD	Marathon CLO LTD	0.204562%	2,998,062	3,000,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.20441%	2,995,837.2	3,000,000 PA
Lake Shore MM CLO LLC	Lake Shore MM CLO LLC	0.204388%	2,995,503	3,000,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.204371%	2,995,260	3,000,000 PA
GPN	GLOBAL PAYMENTS INC	0.20378%	2,986,598.41	2,977,000 PA
Toyota Auto Receivables Owner	Toyota Auto Receivables Owner	0.203197%	2,978,050.27	2,958,950.25 PA
Barings Issuer LLC	Barings Issuer LLC	0.202385%	2,966,156.52	2,992,261 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.200731%	2,941,916.91	2,955,785.46 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.200293%	2,935,487.63	2,918,188.03 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.198516%	2,909,445.03	2,935,298.85 PA
Barclays Mortgage Loan Trust	Barclays Mortgage Loan Trust	0.197995%	2,901,817.25	2,927,852.59 PA
HAT HOLDINGS I LLC/HAT	HAT HOLDINGS I LLC/HAT	0.196451%	2,879,179.4	2,885,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.192424%	2,820,165.26	2,845,611.29 PA
Marlette Funding Trust	Marlette Funding Trust	0.192318%	2,818,616.64	2,800,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.191284%	2,803,448.39	2,779,000 PA