2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238280 | UYLD | LINKEDSEC_TICKER | UYLDAngel Oak UltraShort Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
463 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137FYU20 US3137FYU207 | ABS-MBS USGSE |
| $4.84M |
| 0.330% |
| US |
| Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2026-NQM2 | — | 06745FAE3 US06745FAE34 | ABS-MBS CORP | 4,879,754.31 PA | $4.84M | 0.330% | US |
| KRAFT HEINZ FOODS CO Kraft Heinz Foods Co | — | 50077LAD8 US50077LAD82 | DBT CORP | 4,800,000 PA | $4.79M | 0.327% | US |
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137H13L8 US3137H13L86 | ABS-MBS USGSE | 4,801,456.24 PA | $4.78M | 0.326% | US |
| SUMISHO AIR LEASE CORP Sumisho Air Lease Corp | — | 00914AAM4 US00914AAM45 | DBT CORP | 4,800,000 PA | $4.76M | 0.325% | US |
| Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026… | — | 76089TAA8 US76089TAA88 | ABS-O CORP | 4,749,179.75 PA | $4.76M | 0.324% | US |
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137H6LW3 US3137H6LW34 | ABS-MBS USGSE | 4,709,176.54 PA | $4.71M | 0.321% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | — | 35564KUX5 US35564KUX52 | ABS-MBS CORP | 4,627,000 PA | $4.71M | 0.321% | US |
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137FYUP9 US3137FYUP91 | ABS-MBS USGSE | 4,707,004.95 PA | $4.69M | 0.320% | US |
| Fortress Credit Opportunities Fortress Credit Opportunities XXXV CLO Ltd | — | 34966YAA4 US34966YAA47 | ABS-CBDO CORP | 4,686,534.38 PA | $4.68M | 0.319% | KY |
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137H1LN4 US3137H1LN48 | ABS-MBS USGSE | 4,729,328.9 PA | $4.67M | 0.319% | US |
| SAIF Securitization Trust SAIF Securitization Trust 2025-CES1 | — | 78438CAA9 US78438CAA99 | ABS-MBS CORP | 4,621,482.39 PA | $4.63M | 0.316% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397B51 US345397B512 | DBT CORP | 4,800,000 PA | $4.62M | 0.315% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2022-1 | — | 69546MAC1 US69546MAC10 | ABS-O CORP | 4,632,344.22 PA | $4.61M | 0.315% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES7 | — | 46660GAB4 US46660GAB41 | ABS-MBS CORP | 4,628,401.85 PA | $4.61M | 0.315% | US |
| AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2025… | — | 03067FAC4 US03067FAC41 | ABS-O CORP | 4,556,733.9 PA | $4.56M | 0.311% | US |
| American Credit Acceptance Rec American Credit Acceptance Receivables Trust … | — | 02530EAG9 US02530EAG98 | ABS-O CORP | 4,470,000 PA | $4.55M | 0.311% | US |
| Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2025… | — | 76090QAB9 US76090QAB95 | ABS-O CORP | 4,500,000 PA | $4.53M | 0.309% | US |
| Bluemountain CLO Ltd BlueMountain Fuji US Clo II Ltd | — | 09629EAE1 US09629EAE14 | ABS-CBDO CORP | 4,500,000 PA | $4.50M | 0.307% | KY |
| Bluemountain CLO Ltd BlueMountain CLO XXII Ltd | — | 09629PAC0 US09629PAC05 | ABS-CBDO CORP | 4,500,000 PA | $4.50M | 0.307% | KY |
| Upstart Securitization Trust Upstart Securitization Trust 2025-2 | — | 91679EAC2 US91679EAC21 | ABS-O CORP | 4,366,000 PA | $4.40M | 0.300% | US |
| FIGRE Trust FIGRE Trust 2026-HE1 | — | 30249NAC1 US30249NAC11 | ABS-MBS CORP | 4,336,595.66 PA | $4.30M | 0.293% | US |
| Romark CLO Ltd Romark CLO - IV Ltd | — | 77588LAN1 US77588LAN10 | ABS-CBDO CORP | 4,250,000 PA | $4.25M | 0.290% | KY |
| EXPEDIA GROUP INC Expedia Group Inc | — | 30212PBK0 US30212PBK03 | DBT CORP | 4,217,000 PA | $4.22M | 0.288% | US |
| BLACK & DECKER HOLDINGS Black & Decker Holdings Inc | — | 091802AB4 US091802AB48 | DBT CORP | 3,950,000 PA | $4.08M | 0.279% | US |
| WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | — | 958254AK0 US958254AK08 | DBT CORP | 4,050,000 PA | $4.07M | 0.278% | US |
| Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust… | — | 107933AF0 US107933AF08 | ABS-O CORP | 4,000,000 PA | $4.06M | 0.277% | US |
| Fortress Credit BSL Limited Fortress Credit BSL IX Ltd | — | 34962XAN2 US34962XAN21 | ABS-CBDO CORP | 4,062,282.14 PA | $4.06M | 0.277% | KY |
| ARES CAPITAL CORP Ares Capital Corp | — | 04010LBE2 US04010LBE20 | DBT CORP | 4,000,000 PA | $4.05M | 0.277% | US |
| BLACKROCK LTD BlackRock DLF X 2025-C CLO LP | — | 09264MAE3 US09264MAE30 | ABS-CBDO CORP | 4,000,000 PA | $4.01M | 0.274% | US |
| Cerberus Cerberus Loan Funding XL LLC | — | 15675AAL3 US15675AAL35 | ABS-CBDO CORP | 4,000,000 PA | $4.00M | 0.273% | US |
| BELLEMEADE RE LT Bellemeade Re 2025-1 Ltd | — | 07876NAC9 US07876NAC92 | ABS-MBS CORP | 3,872,000 PA | $3.93M | 0.268% | US |
| ZAIS CLO 3, LTD Zais CLO 3 Ltd | — | 98887HAL8 US98887HAL87 | ABS-CBDO CORP | 3,897,080.43 PA | $3.91M | 0.267% | KY |
| CONAGRA BRANDS INC Conagra Brands Inc | — | 205887CF7 US205887CF79 | DBT CORP | 4,090,000 PA | $3.90M | 0.266% | US |
| BORGWARNER INC BorgWarner Inc | — | 099724AL0 US099724AL02 | DBT CORP | 3,960,000 PA | $3.88M | 0.265% | US |
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-5 | — | 30166VAC2 US30166VAC28 | ABS-O CORP | 3,808,141.2 PA | $3.81M | 0.260% | US |
| SOUTHWEST AIRLINES CO Southwest Airlines Co | — | 844741BC1 US844741BC18 | DBT CORP | 3,800,000 PA | $3.77M | 0.257% | US |
| Black Diamond CLO Ltd Black Diamond Clo 2019-2 Ltd | — | 09204GAF6 US09204GAF63 | ABS-CBDO CORP | 3,739,201.9 PA | $3.74M | 0.255% | KY |
| Lobel Automobile Receivables T Lobel Automobile Receivables Trust 2023-1 | — | 53946XAD5 US53946XAD57 | ABS-O CORP | 3,662,548.4 PA | $3.73M | 0.254% | US |
| Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2026-… | — | 795939AC1 US795939AC15 | ABS-MBS CORP | 3,701,634.32 PA | $3.71M | 0.253% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES7 | — | 46660GAA6 US46660GAA67 | ABS-MBS CORP | 3,702,721.48 PA | $3.69M | 0.252% | US |
| Pretium Mortgage Credit Partne PRET 2025-NPL9 LLC | — | 740937AA5 US740937AA56 | ABS-MBS CORP | 3,677,213.96 PA | $3.68M | 0.251% | US |
| BRAVO Residential Funding Trus BRAVO Residential Funding Trust 2021-NQM3 | — | 105690AA9 US105690AA91 | ABS-MBS CORP | 3,938,027.77 PA | $3.67M | 0.251% | US |
| Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-5 | — | 30167FAF9 US30167FAF99 | ABS-O CORP | 3,619,700.51 PA | $3.67M | 0.250% | US |
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137F9ZZ7 US3137F9ZZ77 | ABS-MBS USGSE | 3,629,838.9 PA | $3.62M | 0.247% | US |
| Shackleton CLO LTD Shackleton 2014-V-R CLO Ltd | — | 81881JAE2 US81881JAE29 | ABS-CBDO CORP | 3,611,972.14 PA | $3.62M | 0.247% | KY |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A4N8 US04685A4N87 | DBT CORP | 3,591,000 PA | $3.58M | 0.244% | US |
| GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2025-HE2 | — | 362934AA9 US362934AA94 | ABS-MBS CORP | 3,508,633.08 PA | $3.52M | 0.240% | US |
| Rockford Tower CLO Ltd Rockford Tower CLO 2019-2 Ltd | — | 77341GAS9 US77341GAS93 | ABS-CBDO CORP | 3,514,184 PA | $3.51M | 0.240% | KY |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-5 | — | 69548WAD5 US69548WAD56 | ABS-O CORP | 3,499,864.77 PA | $3.51M | 0.240% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.47B), not of the fund’s net assets ($1.47B). The two differ by cash, derivatives filed with no market value, and rounding.