UYLD Holdings and Portfolio Weights Page 3 - Angel Oak UltraShort Income ETF

UYLD ETF holdings Page 3

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 201–300 of 463

Ticker	Issuer	Weight	Value (USD)	Balance
LPLA	LPL HOLDINGS INC	0.190211%	2,787,731.3	2,800,000 PA
Santander Mortgage Asset Recei	Santander Mortgage Asset Recei	0.188978%	2,769,654.22	2,780,985.9 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.188685%	2,765,366.82	2,737,500.16 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.187954%	2,754,651.9	2,750,000 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.186226%	2,729,330.14	2,703,876.12 PA
CONTINENTAL RESOURCES	CONTINENTAL RESOURCES	0.184725%	2,707,326.19	2,720,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.184437%	2,703,104.79	2,712,200.43 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.183472%	2,688,965.42	2,610,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.181997%	2,667,350.87	2,696,502.76 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.179392%	2,629,161.37	2,618,964.69 PA
CDW LLC/CDW FINANCE	CDW LLC/CDW FINANCE	0.178881%	2,621,672.61	2,650,000 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.176417%	2,585,571.93	2,608,000 PA
FIGRE Trust	FIGRE Trust	0.175658%	2,574,435.03	2,502,099.34 PA
JEFFERIES FIN GROUP INC	JEFFERIES FIN GROUP INC	0.174116%	2,551,835.06	2,505,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.172547%	2,528,840.25	2,517,717.48 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.171792%	2,517,780.1	2,530,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.171745%	2,517,099.5	2,500,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.170698%	2,501,752.5	2,500,000 PA
Upgrade Master Pass-Thru Trust	Upgrade Master Pass-Thru Trust	0.170251%	2,495,202.25	2,500,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.169712%	2,487,297.75	2,500,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.166232%	2,436,301.05	2,410,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.16312%	2,390,691.66	2,385,086.71 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.160427%	2,351,214.84	2,361,257.27 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.160159%	2,347,291.73	2,324,631.69 PA
Upgrade Receivables Trust	Upgrade Receivables Trust	0.158531%	2,323,426.05	2,250,000 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.154663%	2,266,738.92	2,259,631.48 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.152975%	2,242,003.5	2,250,000 PA
PMT Loan Trust	PMT Loan Trust	0.152721%	2,238,278.55	2,236,652.06 PA
CBT	CABOT CORP	0.152677%	2,237,625.88	2,250,000 PA
CDW LLC/CDW FINANCE	CDW LLC/CDW FINANCE	0.152022%	2,228,033.95	2,250,000 PA
FIGRE Trust	FIGRE Trust	0.148066%	2,170,054.94	2,169,779.16 PA
TOLL BROS FINANCE CORP	TOLL BROS FINANCE CORP	0.147304%	2,158,880.92	2,153,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.146079%	2,140,934.73	2,165,000 PA
Greywolf CLO Ltd	Greywolf CLO Ltd	0.145267%	2,129,036.34	2,128,580.82 PA
Fanniemae-Aces	Fanniemae-Aces	0.144365%	2,115,806.17	2,135,103.23 PA
Theorem Funding Trust	Theorem Funding Trust	0.14389%	2,108,854.72	2,105,587.48 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.143835%	2,108,045.87	2,108,253.95 PA
MTH	MERITAGE HOMES CORP	0.143634%	2,105,103.5	2,100,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.142958%	2,095,188.49	2,109,677.33 PA
ENBRIDGE INC	ENBRIDGE INC	0.142437%	2,087,553.1	2,080,000 PA
HCA INC	HCA INC	0.141787%	2,078,027.48	2,050,000 PA
PENSKE TRUCK LEASING/PTL	PENSKE TRUCK LEASING/PTL	0.138679%	2,032,473.4	2,000,000 PA
Cherry Securitization Trust	Cherry Securitization Trust	0.137944%	2,021,703.6	2,000,000 PA
BELLEMEADE RE LT	BELLEMEADE RE LT	0.137207%	2,010,902.8	2,000,000 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.137017%	2,008,120	2,000,000 PA
Marlette Funding Trust	Marlette Funding Trust	0.136745%	2,004,131.2	2,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.136704%	2,003,535.14	1,999,789.93 PA
Sothebys ArtFi Master Trust	Sothebys ArtFi Master Trust	0.136693%	2,003,367.2	2,000,000 PA
OKE	ONEOK INC	0.136538%	2,001,094.96	2,000,000 PA
Bridgecrest Lending Auto Secur	Bridgecrest Lending Auto Secur	0.136482%	2,000,279.6	2,000,000 PA
DT Auto Owner Trust	DT Auto Owner Trust	0.136459%	1,999,935.4	2,000,000 PA
Westlake Automobile Receivable	Westlake Automobile Receivable	0.136417%	1,999,329.8	2,000,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.136386%	1,998,868	2,000,000 PA
Research-Driven Pagaya Motor A	Research-Driven Pagaya Motor A	0.136257%	1,996,984.4	2,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.136135%	1,995,189.11	1,999,815.68 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.136084%	1,994,442.8	2,000,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.135278%	1,982,626	2,000,000 PA
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP	0.134915%	1,977,318.78	2,000,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.133619%	1,958,314.96	1,951,244.24 PA
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM COR	0.132918%	1,948,046.91	1,970,000 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.132613%	1,943,580.57	2,005,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.132407%	1,940,558.33	1,965,000 PA
Bluemountain CLO Ltd	Bluemountain CLO Ltd	0.130954%	1,919,264.93	1,918,787.15 PA
KEYBANK NATIONAL ASSN	KEYBANK NATIONAL ASSN	0.130577%	1,913,733.15	1,915,000 PA
EQT	EQT CORP	0.130018%	1,905,538.95	1,907,000 PA
BRAVO Residential Funding Trus	BRAVO Residential Funding Trus	0.126837%	1,858,926.46	1,880,239.73 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.125914%	1,845,394.26	1,887,082.75 PA
Marlette Funding Trust	Marlette Funding Trust	0.122914%	1,801,428.53	1,755,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.122604%	1,796,889	1,785,617.29 PA
FIGRE Trust	FIGRE Trust	0.12188%	1,786,273.62	1,749,792.03 PA
STRIKE ACCEPTANCE AUTO FUNDING	STRIKE ACCEPTANCE AUTO FUNDING	0.120393%	1,764,470.93	1,763,028.77 PA
New York Mortgage Trust	New York Mortgage Trust	0.118938%	1,743,151.14	1,807,368.95 PA
ARCC	ARES CAPITAL CORP	0.116288%	1,704,310.86	1,785,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.116183%	1,702,771.45	1,697,669.95 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.116116%	1,701,796.74	1,700,548.54 PA
BRAVO Residential Funding Trus	BRAVO Residential Funding Trus	0.115141%	1,687,507.98	1,716,102.01 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.11503%	1,685,870.8	1,699,694.41 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.114391%	1,676,512.96	1,679,547.9 PA
BRAVO Residential Funding Trus	BRAVO Residential Funding Trus	0.113386%	1,661,777.69	1,678,785.47 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.112704%	1,651,793.44	1,669,344.6 PA
CAG	CONAGRA BRANDS INC	0.11165%	1,636,333.72	1,560,000 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.110513%	1,619,680.34	1,609,632.85 PA
AIRCASTLE LTD	AIRCASTLE LTD	0.104554%	1,532,341.03	1,480,000 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.104482%	1,531,284.57	1,585,000 PA
Theorem Funding Trust	Theorem Funding Trust	0.104279%	1,528,306.62	1,526,215.09 PA
Sound Point CLO LTD	Sound Point CLO LTD	0.104122%	1,526,017.89	1,525,415.35 PA
Avis Budget Rental Car Funding	Avis Budget Rental Car Funding	0.103509%	1,517,025.3	1,500,000 PA
Sunbit Asset Securitization Tr	Sunbit Asset Securitization Tr	0.102438%	1,501,329.9	1,500,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.10222%	1,498,131.45	1,500,000 PA
Lake Shore MM CLO LLC	Lake Shore MM CLO LLC	0.102212%	1,498,015.58	1,500,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.102083%	1,496,127.61	1,518,558.85 PA
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	0.101889%	1,493,288.61	1,500,000 PA
Reach Financial LLC	Reach Financial LLC	0.100661%	1,475,285.44	1,475,524.47 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.099363%	1,456,259.65	1,450,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.099131%	1,452,856.47	1,454,865.64 PA
Westlake Automobile Receivable	Westlake Automobile Receivable	0.097433%	1,427,973.15	1,427,158.24 PA
Veros Auto Receivables Trust	Veros Auto Receivables Trust	0.096688%	1,417,050.77	1,416,535.43 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.095676%	1,402,227.15	1,500,000 PA
LUV	SOUTHWEST AIRLINES CO	0.095525%	1,400,006.48	1,410,000 PA
Morgan Stanley Residential Mor	Morgan Stanley Residential Mor	0.094351%	1,382,804.53	1,429,996.56 PA