Angel Oak Funds > Angel Oak Funds Trust
Angel Oak UltraShort Income Fund
$563.63M
Avg Monthly Net Assets
$438.92M
Total Assets
$9.74M
Total Liabilities
$429.18M
Net Assets
Angel Oak UltraShort Income Fund is a Mutual Fund in Angel Oak Funds Trust
from Angel Oak Funds,
based in Georgia,
United States of America.
The fund has three share classes
and monthly net assets of $563.63M.
On September 25th, 2024 it reported 372 holdings, the largest
being First American Government Obli (3.5%), American Credit Acceptance Rec (1.7%) and GS Mortgage-Backed Securities (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199192 | AOUAX | |
| Class A1 | C000199194 | AOUNX | |
| Institutional Class | C000199193 | AOUIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $491K | – | 0.11 |
| A&D Mortgage Trust 2023-NQM4 | Long | ABS-mortgage backed security | US | $947K | – | 0.22 |
| A&D Mortgage Trust 2023-NQM4 | Long | ABS-mortgage backed security | US | $944K | – | 0.22 |
| ABPCI Direct Lending Fund CLO II LLC | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| ACC Trust 2022-1 | Long | ABS-other | US | $407K | – | 0.09 |
| ACHV ABS TRUST 2023-3PL | Long | ABS-other | US | $443K | – | 0.10 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $2M | – | 0.52 |
| ACM Auto Trust 2023-2 | Long | ABS-other | US | $480K | – | 0.11 |
| ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $370K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $200K | – | 0.05 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.28 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $760K | – | 0.18 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.23 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.35 |
| AMCR ABS Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.24 |
| American Credit Acceptance Receivables Trust 2022-4 | Long | ABS-other | US | $7M | – | 1.67 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.28 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.35 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $2M | – | 0.52 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $124K | – | 0.03 |
| Apidos CLO XX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $204K | – | 0.05 |
| Apidos CLO XXX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Aqua Finance Trust 2017-A | Long | ABS-other | US | $279K | – | 0.07 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $121K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $293K | – | 0.07 |
| Arivo Acceptance Auto Loan Receivables Trust 2021-1 | Long | ABS-other | US | $147K | – | 0.03 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | Long | ABS-other | US | $435K | – | 0.10 |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | Long | ABS-other | US | $308K | – | 0.07 |
| AutoNation Inc | Long | Debt | US | $298K | – | 0.07 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $3M | – | 0.81 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.52 |
| Avid Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $905K | – | 0.21 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.61 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.84 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.48 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $167K | – | 0.04 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $295K | – | 0.07 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $1M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $497K | – | 0.12 |
| Barings Middle Market CLO Ltd 2021-I (Barings Middle Market CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Barings Private Credit Corp CLO 2023-1 Ltd (Barings Private Credit CLO) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.24 |
| Baxter International Inc | Long | Debt | US | $493K | – | 0.11 |
| Bellemeade Re 2023-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $310K | – | 0.07 |
| Black Diamond Clo 2019-2 Ltd (Black Diamond CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.58 |
| Boeing Co/The | Long | Debt | US | $496K | – | 0.12 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $953K | – | 0.22 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.46 |
| Brunswick Corp/DE | Long | Debt | US | $190K | – | 0.04 |
| Bunker Hill Loan Depositary Trust 2019-3 | Long | ABS-mortgage backed security | US | $698K | – | 0.16 |
| BXP Trust 2017-CQHP (BX Trust) | Long | ABS-mortgage backed security | US | $927K | – | 0.22 |
| Capital One Financial Corp | Long | Debt | US | $199K | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $253K | – | 0.06 |
| CarNow Auto Receivables Trust 2021-1 | Long | ABS-other | US | $92K | – | 0.02 |
| CarNow Auto Receivables Trust 2022-1 | Long | ABS-other | US | $56K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $359K | – | 0.08 |
| Carvana Auto Receivables Trust 2020-NP1 | Long | ABS-other | US | $1M | – | 0.26 |
| Carvana Auto Receivables Trust 2021-N1 | Long | ABS-other | US | $875K | – | 0.20 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $1M | – | 0.28 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $355K | – | 0.08 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $791K | – | 0.18 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $408K | – | 0.10 |
| Cathedral Lake VI Ltd (Cathedral Lake LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| Cedar Funding IV CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $950K | – | 0.22 |
| CFMT 2021-GRN1 Issuer Trust (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $758K | – | 0.18 |
| Chase Home Lending Mortgage Trust 2019-ATR2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Churchill NCDLC CLO-II LLC (Churchill Middle Market CLO Lt) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.47 |
| CIM Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $151K | – | 0.04 |
| CIM Trust 2021-NR2 | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| CITGO Petroleum Corp | Long | Debt | US | $500K | – | 0.12 |
| ClickLease Equipment Receivables 2024-1 Trust | Long | ABS-other | US | $1M | – | 0.26 |
| COLT 2020-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| COLT 2022-7 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $535K | – | 0.12 |
| COLT Funding LLC | Long | ABS-mortgage backed security | US | $524K | – | 0.12 |
| Conn's Receivables Funding 2024-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $320K | – | 0.07 |
| CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-33 | Long | ABS-other | US | $84K | – | 0.02 |
| Continental Finance Credit Card ABS Master Trust (Continental Finance Credit Cre) | Long | ABS-other | US | $2M | – | 0.46 |
| CPS Auto Receivables Trust 2021-B (CPS Auto Trust) | Long | ABS-other | US | $486K | – | 0.11 |
| CPS Auto Receivables Trust 2022-C (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.42 |
| CPS Auto Receivables Trust 2022-D (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.71 |
| CPS Auto Receivables Trust 2024-B (CPS Auto Trust) | Long | ABS-other | US | $2M | – | 0.47 |
| Cross 2023-H2 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $899K | – | 0.21 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $350K | – | 0.08 |
| CSMC 2019-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| CSMC 2021-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| CSMC Series 2019-NQM1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $764K | – | 0.18 |
| CSMC Trust 2017-PFHP (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $576K | – | 0.13 |
| DCP Midstream Operating LP | Long | Debt | US | $126K | – | 0.03 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.92 |
| DT Auto Owner Trust 2022-2 | Long | ABS-other | US | $3M | – | 0.70 |
| DT Auto Owner Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.24 |
| Edison International | Long | Debt | US | $169K | – | 0.04 |
| Elevation Clo 2021-13 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.19 |
| Elevation CLO 2021-14 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Enbridge Inc | Long | Debt | CA | $492K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $490K | – | 0.11 |
| EnLink Midstream Partners LP | Long | Debt | US | $593K | – | 0.14 |
| ERIS SOFR 3yr Dec22 | Derivative-interest rate | US | $346K | – | 0.08 | |
| ERIS SOFR 3yr Sep22 | Derivative-interest rate | US | $180K | – | 0.04 | |
| ERIS SOFR 4yr Dec22 | Derivative-interest rate | US | $305K | – | 0.07 | |
| Exeter Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $1M | – | 0.35 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $4M | – | 0.99 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $557K | – | 0.13 |
| FHF Trust 2021-2 | Long | ABS-other | US | $411K | – | 0.10 |
| FHF Trust 2022-2 (First Help Financial LLC) | Long | ABS-other | US | $393K | – | 0.09 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $15M | 15M | 3.51 |
| First Eagle Commercial Loan Funding 2016-1 LLC (NewStar Commercial Loan Fundin) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.34 |
| Flagship Credit Auto Trust 2019-4 | Long | ABS-other | US | $551K | – | 0.13 |
| Flagstar Mortgage Trust 2018-6RR | Long | ABS-mortgage backed security | US | $882K | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $199K | – | 0.05 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $564K | – | 0.13 |
| Foundation Finance Trust 2021-1 | Long | ABS-other | US | $649K | – | 0.15 |
| Foundation Finance Trust 2021-2 | Long | ABS-other | US | $645K | – | 0.15 |
| Foursight Capital Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.28 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.96 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.90 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.69 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.67 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $989K | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $974K | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $951K | – | 0.22 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $904K | – | 0.21 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $821K | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $811K | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $769K | – | 0.18 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $726K | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $714K | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $698K | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $652K | – | 0.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $533K | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $490K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $484K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $318K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $293K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $285K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $278K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $259K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $241K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $208K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $202K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $184K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $278K | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Freddie Mac Whole Loan Securities Trust 2016-SC02 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| FREED ABS Trust 2021-3FP (Freedom Financial) | Long | ABS-other | US | $199K | – | 0.05 |
| FREED ABS Trust 2022-3FP (Freedom Financial) | Long | ABS-other | US | $1M | – | 0.29 |
| FREED ABS Trust 2022-4FP (Freedom Financial) | Long | ABS-other | US | $1M | – | 0.29 |
| Gallatin CLO VIII 2017-1 Ltd (Gallatin Loan Management, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.87 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| GCAT 2021-NQM2 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| GCAT 2022-NQM4 Trust | Long | ABS-mortgage backed security | US | $547K | – | 0.13 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $500K | – | 0.12 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $197K | – | 0.05 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $307K | – | 0.07 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $2M | – | 0.46 |
| Global Payments Inc | Long | Debt | US | $492K | – | 0.11 |
| GLS Auto Receivables Issuer Trust 2021-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.54 |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $3M | – | 0.61 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.58 |
| goeasy Ltd | Long | Debt | CA | $267K | – | 0.06 |
| Goldman Home Improvement Trust 2021-GRN2 Issuer Trust | Long | ABS-other | US | $862K | – | 0.20 |
| Golub Capital Partners CLO 17 Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $814K | – | 0.19 |
| Great Lakes CLO V Ltd (Great Lakes CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $711K | – | 0.17 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.57 |
| GS Mortgage Securities Corp Trust 2018-TWR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $595K | – | 0.14 |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ2 | Long | ABS-mortgage backed security | US | $186K | – | 0.04 |
| GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| GS Mortgage-Backed Securities Trust 2021-PJ9 | Long | ABS-mortgage backed security | US | $6M | – | 1.50 |
| GS Mortgage-Backed Securities Trust 2022-GR2 | Long | ABS-mortgage backed security | US | $887K | – | 0.21 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $98K | – | 0.02 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $382K | – | 0.09 |
| Hayfin Kingsland XI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.07 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $1M | – | 0.29 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $500K | – | 0.12 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $469K | – | 0.11 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $979K | – | 0.23 |
| Jamestown CLO IX Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $333K | – | 0.08 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | Long | ABS-mortgage backed security | US | $815K | – | 0.19 |
| JP Morgan Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $608K | – | 0.14 |
| JP Morgan Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| JP Morgan Mortgage Trust 2019-LTV3 | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| JP Morgan Mortgage Trust 2023-HE1 | Long | ABS-mortgage backed security | US | $658K | – | 0.15 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-collateralized bond/debt obligation | US | $78K | – | 0.02 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.11 |
| Lake Shore MM CLO II Ltd (Lake Shore MM CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.58 |
| Lake Shore MM CLO IV Ltd (Lake Shore MM CLO IV LLC) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.83 |
| LCM XIV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.30 |
| Lendbuzz Securitization Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.27 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $626K | – | 0.15 |
| Lendbuzz Securitization Trust 2023-3 | Long | ABS-other | US | $449K | – | 0.10 |
| Lendbuzz Securitization Trust 2024-1 | Long | ABS-other | US | $983K | – | 0.23 |
| Lendingpoint 2022-B Asset Securitization Trust (LendingPoint Asset Securitizat) | Long | ABS-other | US | $133K | – | 0.03 |
| Lendingpoint 2022-C Asset Securitization Trust (LendingPoint Asset Securitizat) | Long | ABS-other | US | $2M | – | 0.47 |
| LendingPoint Pass-Through Trust Series 2022-ST1 | Long | ABS-other | US | $324K | – | 0.08 |
| LendingPoint Pass-Through Trust Series 2022-ST2 | Long | ABS-other | US | $473K | – | 0.11 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $150K | – | 0.03 |
| Luxury Lease Partners Auto Lease Trust 2024-4 | Long | ABS-other | US | $649K | – | 0.15 |
| Marathon Petroleum Corp | Long | Debt | US | $499K | – | 0.12 |
| Marlette Funding Trust 2022-3 | Long | ABS-other | US | $631K | – | 0.15 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.47 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.47 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.76 |
| Mello Mortgage Capital Acceptance 2021-MTG2 | Long | ABS-mortgage backed security | US | $3M | – | 0.69 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $293K | – | 0.07 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $705K | – | 0.16 |
| METLIFE SECURITIZATION TRUST 2020-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Mill City Mortgage Loan Trust 2021-NMR1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $772K | – | 0.18 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.33 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $506K | – | 0.12 |
| Monroe Capital Mml Clo XII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $930K | – | 0.22 |
| Mountain View CLO 2016-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $420K | – | 0.10 |
| MPLX LP | Long | Debt | US | $199K | – | 0.05 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $248K | – | 0.06 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $792K | – | 0.18 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $498K | – | 0.12 |
| NetCredit Combined Receivables 2024 LLC (Enva 2018-A, LLC) | Long | ABS-other | US | $457K | – | 0.11 |
| Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.47 |
| Neuberger Berman Loan Advisers CLO 26 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $799K | – | 0.19 |
| New Fortress Energy Inc | Long | Debt | US | $296K | – | 0.07 |
| New Residential Mortgage Loan Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Nexstar Media Inc | Long | Debt | US | $97K | – | 0.02 |
| NMLT 2021-INV1 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| NOVA Chemicals Corp | Long | Debt | CA | $645K | – | 0.15 |
| NXT Capital CLO 2020-1 LLC (NXT Capital CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.28 |
| OBX 2018-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $373K | – | 0.09 |
| OBX 2021-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.79 |
| Octane Receivables Trust 2020-1 | Long | ABS-other | US | $3M | – | 0.72 |
| OneMain Finance Corp | Long | Debt | US | $236K | – | 0.06 |
| ONEOK Partners LP | Long | Debt | US | $398K | – | 0.09 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $210K | – | 0.05 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $2M | – | 0.45 |
| Oportun Issuance Trust 2022-3 (Oportun Funding LLC) | Long | ABS-other | US | $4M | – | 1.00 |
| Oracle Corp | Long | Debt | US | $147K | – | 0.03 |
| Ovintiv Inc | Long | Debt | US | $200K | – | 0.05 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $301K | – | 0.07 |
| OZLM XIV Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $199K | – | 0.05 |
| Pagaya AI Debt Grantor Trust 2024-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.47 |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.53 |
| Pagaya AI Debt Selection Trust 2021-1 | Long | ABS-other | US | $88K | – | 0.02 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $280K | – | 0.07 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $1M | – | 0.23 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $613K | – | 0.14 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 1.20 |
| PAGAYA AI Debt Trust 2022-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $4M | – | 0.87 |
| Pagaya AI Debt Trust 2022-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.46 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $4M | – | 0.88 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.42 |
| Pagaya AI Debt Trust 2023-7 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.33 |
| Pagaya AI Debt Trust 2023-7 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.30 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $4M | – | 1.04 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $6M | – | 1.48 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $5M | – | 1.20 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $646K | – | 0.15 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $497K | – | 0.12 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $337K | – | 0.08 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $497K | – | 0.12 |
| PRA Group Inc | Long | Debt | US | $155K | – | 0.04 |
| Prestige Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.27 |
| PRET 2021-NPL3 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $4M | – | 0.89 |
| PRET 2024-NPL1 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| PRET 2024-RN2 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| PRKCM 2023-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| PRPM 2021-6 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| PRPM 2021-7 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $657K | – | 0.15 |
| PRPM 2022-NQM1 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| PRPM 2024-2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $773K | – | 0.18 |
| PRPM 2024-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $459K | – | 0.11 |
| RCO VI Mortgage LLC 2022-1 (RCO Mortgage LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $56K | – | 0.01 |
| Research-Driven Pagaya Motor Asset Trust 2023-3 | Long | ABS-other | US | $401K | – | 0.09 |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | Long | ABS-other | US | $1M | – | 0.31 |
| Rolls-Royce PLC | Long | Debt | GB | $293K | – | 0.07 |
| Ryder System Inc | Long | Debt | US | $259K | – | 0.06 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $200K | – | 0.05 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $446K | – | 0.10 |
| Saluda Grade Alternative Mortgage Trust 2021-MF1 | Long | ABS-mortgage backed security | US | $4M | – | 1.05 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $70K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.37 |
| Saranac Clo VII Ltd (Saranac CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $673K | – | 0.16 |
| Sequoia Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $594K | – | 0.14 |
| SG Residential Mortgage Trust 2021-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| Skopos Auto Receivables Trust 2019-1 | Long | ABS-other | US | $1M | – | 0.29 |
| Southwestern Energy Co | Long | Debt | US | $204K | – | 0.05 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $6M | – | 1.42 |
| Starwood Mortgage Residential Trust 2020-INV | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Starwood Property Trust Inc | Long | Debt | US | $288K | – | 0.07 |
| Steel Dynamics Inc | Long | Debt | US | $395K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $355K | – | 0.08 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $501K | – | 0.12 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $202K | – | 0.05 |
| TCW CLO 2019-1 AMR Ltd (TCW CLO 2019-1 AMR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| TCW CLO 2020-1 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $571K | – | 0.13 |
| TCW CLO 2021-2 Ltd (TCW CLO 2021-2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.34 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.29 |
| TIAA CLO I Ltd (TEACHERS INSURANCE AND ANNUITY) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.95 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $949K | – | 0.22 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $495K | – | 0.12 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $65K | – | 0.02 |
| TRK 2022-INV1 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $986K | – | 0.23 |
| Truist Financial Corp | Long | Debt | US | $300K | – | 0.07 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $499K | – | 0.12 |
| UNIFY Auto Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.33 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 0.69 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.46 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $394K | – | 0.09 |
| Univision Communications Inc | Long | Debt | US | $398K | – | 0.09 |
| Upstart Pass-Through Trust Series 2020-ST5 (Upstart Pass Through Trust) | Long | ABS-other | US | $747K | – | 0.17 |
| Upstart Pass-Through Trust Series 2020-ST6 (Upstart Pass Through Trust) | Long | ABS-other | US | $170K | – | 0.04 |
| Upstart Pass-Through Trust Series 2021-ST1 (Upstart Pass Through Trust) | Long | ABS-other | US | $703K | – | 0.16 |
| Upstart Pass-Through Trust Series 2021-ST10 (Upstart Pass Through Trust) | Long | ABS-other | US | $525K | – | 0.12 |
| Upstart Pass-Through Trust Series 2021-ST4 (Upstart Pass Through Trust) | Long | ABS-other | US | $2M | – | 0.46 |
| Upstart Pass-Through Trust Series 2021-ST6 (Upstart Pass Through Trust) | Long | ABS-other | US | $857K | – | 0.20 |
| Upstart Pass-Through Trust Series 2022-ST1 (Upstart Pass Through Trust) | Long | ABS-other | US | $1M | – | 0.28 |
| Upstart Pass-Through Trust Series 2022-ST3 (Upstart Pass Through Trust) | Long | ABS-other | US | $687K | – | 0.16 |
| Upstart Securitization Trust 2021-1 | Long | ABS-other | US | $827K | – | 0.19 |
| Upstart Securitization Trust 2021-2 | Long | ABS-other | US | $170K | – | 0.04 |
| Upstart Securitization Trust 2021-4 | Long | ABS-other | US | $2M | – | 0.39 |
| Upstart Securitization Trust 2021-5 | Long | ABS-other | US | $443K | – | 0.10 |
| Upstart Securitization Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.33 |
| Upstart Securitization Trust 2022-4 | Long | ABS-other | US | $513K | – | 0.12 |
| Upstart Securitization Trust 2023-1 | Long | ABS-other | US | $249K | – | 0.06 |
| Upstart Securitization Trust 2023-2 | Long | ABS-other | US | $447K | – | 0.10 |
| Upstart Structured Pass-Through Trust | Long | ABS-other | US | $2M | – | 0.51 |
| Upstart Structured Pass-Through Trust Series 2022-2A | Long | ABS-other | US | $293K | – | 0.07 |
| Upstart Structured Pass-Through Trust Series 2022-4A | Long | ABS-other | US | $2M | – | 0.52 |
| US Auto Funding Trust 2022-1 (USASF Receivables LLC) | Long | ABS-other | US | $582K | – | 0.14 |
| US Auto Funding Trust 2022-1 (USASF Receivables LLC) | Long | ABS-other | US | $425K | – | 0.10 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $302K | – | 0.07 |
| Velocity Commercial Capital Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.60 |
| Velocity Commercial Capital Loan Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Velocity Commercial Capital Loan Trust 2021-4 | Long | ABS-mortgage backed security | US | $841K | – | 0.20 |
| Venture XXII CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.37 |
| Verizon Master Trust | Long | ABS-other | US | $402K | – | 0.09 |
| Veros Auto Receivables Trust 2021-1 | Long | ABS-other | US | $999K | – | 0.23 |
| Veros Auto Receivables Trust 2023-1 | Long | ABS-other | US | $695K | – | 0.16 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $705K | – | 0.16 |
| Verus Securitization Trust 2021-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Verus Securitization Trust 2021-8 | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Verus Securitization Trust 2022-5 | Long | ABS-mortgage backed security | US | $776K | – | 0.18 |
| Verus Securitization Trust 2023-2 | Long | ABS-mortgage backed security | US | $763K | – | 0.18 |
| Verus Securitization Trust 2023-3 | Long | ABS-mortgage backed security | US | $763K | – | 0.18 |
| Visio 2021-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $492K | – | 0.11 |
| Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.70 |
| Wellfleet CLO X LTD (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $682K | – | 0.16 |
| Western Midstream Operating LP | Long | Debt | US | $433K | – | 0.10 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $314K | – | 0.07 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.23 |
| WinWater Mortgage Loan Trust 2015-A | Long | ABS-mortgage backed security | US | $74K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $493K | – | 0.11 |
Address
Angel Oak Funds Trust
3344 Peachtree Road NE
Suite 1725
Atlanta
Georgia
30326
United States of America
Websites
Directors
Cheryl M. Pate
Alvin R. Albe, Jr.
Ira P. Cohen
Keith M. Schappert
Andrea N. Mullins
Samuel R. Dunlap, III
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Merrill Lynch Valuations LLC
Bloomberg L.P.
SitusAMC Holdings Corporation
Piper Sandler & Co.
Markit Group Limited
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
R.J. O'BRIEN SECURITIES LLC
WELLS FARGO SECURITIES LLC