2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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.b
as filed
N-PORT Item C.4.a
458 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137FXZA9 US3137FXZA94 | ABS-MBS USGSE |
| 2,368,513.08 PA |
| $2.36M |
| 0.180% |
| US |
| FIGRE Trust FIGRE Trust 2025-FL1 | — | 31684QAA8 US31684QAA85 | ABS-MBS CORP | 2,326,565.46 PA | $2.34M | 0.178% | US |
| Upstart Securitization Trust Upstart Securitization Trust 2025-1 | — | 91684PAA4 US91684PAA49 | ABS-O CORP | 2,247,785.38 PA | $2.27M | 0.173% | US |
| FIGRE Trust FIGRE Trust 2025-HE5 | — | 31684MAC3 US31684MAC38 | ABS-MBS CORP | 2,248,317.82 PA | $2.27M | 0.173% | US |
| CABOT CORP Cabot Corp | — | 127055AK7 US127055AK76 | DBT CORP | 2,250,000 PA | $2.24M | 0.171% | US |
| CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | — | 12513GBG3 US12513GBG38 | DBT CORP | 2,250,000 PA | $2.22M | 0.170% | US |
| TOLL BROS FINANCE CORP Toll Brothers Finance Corp | — | 88947EAS9 US88947EAS90 | DBT CORP | 2,153,000 PA | $2.17M | 0.166% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAX0 US92840VAX01 | DBT CORP | 2,165,000 PA | $2.17M | 0.165% | US |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136AN6U6 US3136AN6U63 | ABS-MBS USGSE | 2,150,097.59 PA | $2.13M | 0.162% | US |
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 780153BH4 US780153BH44 | DBT CORP | 2,126,000 PA | $2.13M | 0.162% | LR |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2024-1 | — | 69548AAC5 US69548AAC53 | ABS-O CORP | 2,120,272.76 PA | $2.12M | 0.162% | US |
| MERITAGE HOMES CORP Meritage Homes Corp | — | 59001ABA9 US59001ABA97 | DBT CORP | 2,100,000 PA | $2.12M | 0.162% | US |
| ENBRIDGE INC Enbridge Inc | — | 29250NCH6 US29250NCH61 | DBT CORP | 2,080,000 PA | $2.11M | 0.161% | CA |
| HCA INC HCA Inc | — | 404119CP2 US404119CP27 | DBT CORP | 2,050,000 PA | $2.10M | 0.160% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XAP7 US37940XAP78 | DBT CORP | 2,058,000 PA | $2.08M | 0.159% | US |
| Cherry Securitization Trust Cherry Securitization Trust 2025-1 | — | 16473RAA2 US16473RAA23 | ABS-O CORP | 2,000,000 PA | $2.03M | 0.155% | US |
| ONEOK INC ONEOK Inc | — | 682680AU7 US682680AU71 | DBT CORP | 2,000,000 PA | $2.02M | 0.154% | US |
| ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | — | 00092HAC5 US00092HAC51 | ABS-O CORP | 1,994,900.68 PA | $2.02M | 0.154% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | — | 69544NAC1 US69544NAC11 | ABS-O CORP | 1,999,829.24 PA | $2.02M | 0.154% | US |
| Marlette Funding Trust Marlette Funding Trust 2025-1 | — | 570920AB4 US570920AB48 | ABS-O CORP | 2,000,000 PA | $2.01M | 0.153% | US |
| Capital Four US CLO Capital Four US CLO II Ltd | — | 14016CAQ9 US14016CAQ96 | ABS-CBDO CORP | 2,000,000 PA | $2.01M | 0.153% | JE |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-2 | — | 69545GAD3 US69545GAD34 | ABS-O CORP | 1,999,789.93 PA | $2.01M | 0.153% | US |
| Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Trust 2025-6 | — | 76100JAC1 US76100JAC18 | ABS-O CORP | 2,000,000 PA | $2.01M | 0.153% | US |
| Oportun Funding LLC Oportun Funding Trust 2024-3 | — | 68377NAB7 US68377NAB73 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2025-6 | — | 69549BAB4 US69549BAB45 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| Westlake Automobile Receivable Westlake Automobile Receivables Trust 2025-2 | — | 96041KAC8 US96041KAC80 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust… | — | 107927AB1 US107927AB18 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-1 | — | 96043BAB8 US96043BAB80 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| Reach Financial LLC Reach Abs Trust 2026-1 | — | 75526XAA2 US75526XAA28 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| Sothebys ArtFi Master Trust Sotheby's Artfi Master Trust | — | 83589DAB2 US83589DAB29 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| DT Auto Owner Trust DT Auto Owner Trust 2022-1 | — | 23345YAJ0 US23345YAJ01 | ABS-O CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| Vista Point Securitization Tru Vista Point Securitization Trust Series 2024-… | — | 92841YAB1 US92841YAB11 | ABS-MBS CORP | 2,000,000 PA | $2.00M | 0.153% | US |
| BrightSpire Capital, Inc BRSP 2021-FL1 Ltd | — | 05591XAC5 US05591XAC56 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.152% | KY |
| Upland CLO Ltd | — | 915328AW8 US915328AW89 | ABS-CBDO CORP | 1,990,663.85 PA | $1.99M | 0.152% | KY |
| Theorem Funding Trust Theorem Funding Trust 2022-3 | — | 882925AB6 US882925AB67 | ABS-O CORP | 1,966,530.69 PA | $1.97M | 0.151% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2022-1 | — | 69546MAC1 US69546MAC10 | ABS-O CORP | 1,981,424.84 PA | $1.97M | 0.150% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | — | 69544NAB3 US69544NAB38 | ABS-O CORP | 1,951,244.24 PA | $1.97M | 0.150% | US |
| Credit Suisse Mortgage Trust CSMC 2022-ATH1 | — | 12660BAM3 US12660BAM37 | ABS-MBS CORP | 1,982,780.41 PA | $1.96M | 0.149% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2024-1 | — | 69548AAB7 US69548AAB70 | ABS-O CORP | 1,946,551.32 PA | $1.95M | 0.149% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAR2 US05401AAR23 | DBT CORP | 2,005,000 PA | $1.95M | 0.149% | KY |
| Apidos CLO Apidos CLO XXXI | — | 03767VAG3 US03767VAG32 | ABS-CBDO CORP | 1,944,190.14 PA | $1.95M | 0.149% | KY |
| KEYBANK NATIONAL ASSN Keybank National Association | — | 49327V2A1 US49327V2A11 | DBT CORP | 1,915,000 PA | $1.91M | 0.146% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2024-2 | — | 694961AB9 US694961AB95 | ABS-O CORP | 1,906,251.12 PA | $1.91M | 0.146% | US |
| EQT CORP EQT Corp | — | 26884LAM1 US26884LAM19 | DBT CORP | 1,907,000 PA | $1.90M | 0.145% | US |
| RUN NQM TRUST RUN 2022-NQM1 Trust | — | 74981CAA9 US74981CAA99 | ABS-MBS CORP | 1,882,604.26 PA | $1.89M | 0.145% | US |
| Veros Auto Receivables Trust Veros Auto Receivables Trust 2026-1 | — | 92511CAA0 US92511CAA09 | ABS-O CORP | 1,840,000 PA | $1.84M | 0.141% | US |
| FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Throu… | — | 3137FUZS6 US3137FUZS63 | ABS-MBS USGSE | 1,828,787.88 PA | $1.83M | 0.140% | US |
| New York Mortgage Trust NYMT Loan Trust 2025-CP1 | — | 67121VAA2 US67121VAA26 | ABS-MBS CORP | 1,880,017.95 PA | $1.83M | 0.140% | US |
| Marlette Funding Trust Marlette Funding Trust 2023-4 | — | 57108UAB0 US57108UAB08 | ABS-O CORP | 1,755,000 PA | $1.82M | 0.139% | US |
| BELLEMEADE RE LT Bellemeade Re 2025-1 Ltd | — | 07876NAA3 US07876NAA37 | ABS-MBS CORP | 1,802,293.94 PA | $1.81M | 0.138% | 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 ($1.34B), not of the fund’s net assets ($1.31B). The two differ by cash, derivatives filed with no market value, and rounding.