UYLD ETF holdings Page 5
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 UltraShort Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 463 |
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| SEC series ID | S000077754 |
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Positions 401–463 of 463
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.032636% | 478,319.14 | 478,244.06 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.032397% | 474,804.21 | 474,391.16 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.028491% | 417,558.8 | 416,420.56 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.027688% | 405,799.85 | 403,430.42 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.02753% | 403,478.42 | 401,898.6 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.027198% | 398,612 | 400,000 PA |
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| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 0.027081% | 396,905.22 | 395,251.53 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.026956% | 395,059.88 | 400,000 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.026115% | 382,740.25 | 392,000 PA |
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| Venture CDO Ltd | Venture CDO Ltd | 0.025579% | 374,879.19 | 374,800.11 PA |
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| FHMS | FHLMC Multifamily Structured P | 0.024756% | 362,820.78 | 360,746.49 PA |
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| MEOH | METHANEX CORP | 0.023906% | 350,371.95 | 350,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.023855% | 349,615.07 | 348,989.33 PA |
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| Tricolor Auto Securitization T | Tricolor Auto Securitization T | 0.023805% | 348,887.58 | 372,559.25 PA |
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| Starwood Mortgage Residential | Starwood Mortgage Residential | 0.023309% | 341,615.59 | 356,651.26 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.022411% | 328,448.38 | 328,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.022313% | 327,024.12 | 335,000 PA |
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| CCI | CROWN CASTLE INC | 0.022214% | 325,571.56 | 330,000 PA |
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| ACHV ABS TRUST | ACHV ABS TRUST | 0.021067% | 308,755.55 | 306,641.99 PA |
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| ACHD Trust | ACHD Trust | 0.020702% | 303,406.1 | 302,822.83 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.02056% | 301,329.3 | 300,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.02043% | 299,417.25 | 300,000 PA |
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| GCAT | GCAT | 0.019385% | 284,106.03 | 285,814.03 PA |
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| ACHV ABS TRUST | ACHV ABS TRUST | 0.019256% | 282,221.86 | 280,463.24 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.018794% | 275,439.15 | 275,052.32 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.018766% | 275,027.56 | 275,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.01839% | 269,526.57 | 271,183.77 PA |
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| Upstart Structured Pass-Throug | Upstart Structured Pass-Throug | 0.018333% | 268,691.49 | 269,175.44 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.018035% | 264,318.71 | 264,022.42 PA |
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| GOEASY LTD | GOEASY LTD | 0.01774% | 260,000 | 260,000 PA |
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| Lake Shore MM CLO LLC | Lake Shore MM CLO LLC | 0.017412% | 255,186.86 | 255,260.89 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.017379% | 254,707.66 | 250,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.017166% | 251,581.01 | 250,000 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.016113% | 236,152.12 | 235,355.91 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.015766% | 231,070.41 | 230,833.99 PA |
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| ACHV ABS TRUST | ACHV ABS TRUST | 0.014447% | 211,736.29 | 210,082.56 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.014069% | 206,196.4 | 208,508.19 PA |
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| TUM6 | N/A | 0.013767% | 201,768.56 | -113 NC |
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| BELLEMEADE RE LT | BELLEMEADE RE LT | 0.013634% | 199,816.73 | 195,849.77 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.013605% | 199,388.78 | 200,000 PA |
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| The Huntington National Bank | The Huntington National Bank | 0.012315% | 180,481.54 | 178,053.07 PA |
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| ACREC 2021-FL1 Ltd. | ACREC 2021-FL1 Ltd. | 0.012159% | 178,197.19 | 177,975.25 PA |
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| STARWOOD MORTGAGE RESIDENTIAL | STARWOOD MORTGAGE RESIDENTIAL | 0.010778% | 157,960.91 | 158,388.8 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.010233% | 149,979.7 | 158,081.05 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.009708% | 142,274.93 | 141,961.62 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.009325% | 136,673.86 | 137,382.62 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.009147% | 134,061.62 | 134,975.93 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.008905% | 130,507.89 | 129,952.08 PA |
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| Upstart Pass Through Trust | Upstart Pass Through Trust | 0.007962% | 116,684.25 | 116,902.11 PA |
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| Momnt Technologies Trust | Momnt Technologies Trust | 0.007371% | 108,025.55 | 107,846.76 PA |
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| KREF 2021-FL2 Ltd | KREF 2021-FL2 Ltd | 0.005809% | 85,133.68 | 84,927.48 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.005545% | 81,261.22 | 80,504.05 PA |
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| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 0.004995% | 73,203.18 | 72,967.28 PA |
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| Luxury Lease Partners Auto Tru | Luxury Lease Partners Auto Tru | 0.004779% | 70,041.89 | 69,828.56 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.004732% | 69,352.16 | 69,993.86 PA |
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| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 0.003755% | 55,036.93 | 55,144.68 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.003422% | 50,154.96 | 50,979.77 PA |
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| Freddie Mac Whole Loan Securit | Freddie Mac Whole Loan Securit | 0.002807% | 41,139.03 | 42,210.81 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.002762% | 40,481.67 | 40,537.6 PA |
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| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 0.002399% | 35,154.74 | 34,975.45 PA |
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| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 0.001605% | 23,521.13 | 23,547.99 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.001111% | 16,276.8 | 16,637.81 PA |
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| USASF Receivables LLC | USASF Receivables LLC | 0.000972% | 14,249.99 | 44,085.76 PA |
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