Angel Oak Funds > Angel Oak Funds Trust
Angel Oak Income ETF
$54.75M
Avg Monthly Net Assets
$225.87M
Total Assets
$12.92M
Total Liabilities
$212.95M
Net Assets
Angel Oak Income ETF is an Exchange-Traded Fund in Angel Oak Funds Trust
from Angel Oak Funds,
based in Georgia,
United States of America.
The fund has one share class
and monthly net assets of $54.75M.
On September 25th, 2024 it reported 392 holdings, the largest
being Fannie Mae or Freddie Mac (4.8%), Government National Mortgage A (2.8%) and First American Government Obli (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Angel Oak Income ETF | C000238279 | ARCX | CARY |
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 |
|---|---|---|---|---|---|---|
| 37 Capital CLO III (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.73 |
| ABPCI Direct Lending Fund CLO XI LP | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.47 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $138K | – | 0.07 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $201K | – | 0.09 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $201K | – | 0.09 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $92K | – | 0.04 |
| American Express Co | Long | Debt | US | $100K | – | 0.05 |
| AMMC CLO 30 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $256K | – | 0.12 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $51K | – | 0.02 |
| Apidos CLO XLII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $789K | – | 0.37 |
| Apidos CLO XXIX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.23 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $150K | – | 0.07 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $100K | – | 0.05 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.38 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $500K | – | 0.23 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $500K | – | 0.23 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $711K | – | 0.33 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $256K | – | 0.12 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $205K | – | 0.10 |
| Ashtead Capital Inc | Long | Debt | US | $205K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $102K | – | 0.05 |
| B&G Foods Inc | Long | Debt | US | $204K | – | 0.10 |
| Bain Capital Credit CLO 2023-4 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.52 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $601K | – | 0.28 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $201K | – | 0.09 |
| BAMLL Commercial Mortgage Securities Trust 2024-NASH (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $82K | – | 0.04 |
| Barings Middle Market Clo Ltd 2019-I (Barings Middle Market CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $209K | – | 0.10 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $217K | – | 0.10 |
| Bellemeade Re 2023-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $1M | – | 0.49 |
| Bellemeade Re 2023-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $222K | – | 0.10 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $812K | – | 0.38 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $201K | – | 0.09 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $91K | – | 0.04 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $223K | – | 0.10 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $950K | – | 0.45 |
| BRAVO Residential Funding Trust 2024-NQM4 | Long | ABS-mortgage backed security | US | $477K | – | 0.22 |
| Brown-Forman Corp | Long | Debt | US | $90K | – | 0.04 |
| Bryant Park Funding 2023-19 Ltd (Bryant Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.72 |
| Builders FirstSource Inc | Long | Debt | US | $101K | – | 0.05 |
| Bunge Ltd Finance Corp | Long | Debt | US | $87K | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $85K | – | 0.04 |
| BX 2024-PALM (BX Trust) | Long | ABS-mortgage backed security | US | $300K | – | 0.14 |
| BX Commercial Mortgage Trust 2024-AIRC (BX Trust) | Long | ABS-mortgage backed security | US | $300K | – | 0.14 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $503K | – | 0.24 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $200K | – | 0.09 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $200K | – | 0.09 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $500K | – | 0.23 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $199K | – | 0.09 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $101K | – | 0.05 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $92K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $101K | – | 0.05 |
| Cargo Aircraft Management Inc | Long | Debt | US | $94K | – | 0.04 |
| Carnival Corp | Long | Debt | PA | $100K | – | 0.05 |
| Cars.com Inc | Long | Debt | US | $98K | – | 0.05 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $186K | – | 0.09 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $423K | – | 0.20 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $384K | – | 0.18 |
| Chase Home Lending Mortgage Trust Series 2024-5 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| Chase Home Lending Mortgage Trust Series 2024-5 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Chase Home Lending Mortgage Trust Series 2024-5 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Cleveland-Cliffs Inc | Long | Debt | US | $101K | – | 0.05 |
| Coherent Corp | Long | Debt | US | $95K | – | 0.04 |
| COLT 2022-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| COLT 2022-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $564K | – | 0.26 |
| COLT 2022-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| COLT 2022-7 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $4M | – | 1.78 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $3M | – | 1.19 |
| COLT 2024-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| COLT 2024-INV1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $478K | – | 0.22 |
| Comcast Corp | Long | Debt | US | $111K | – | 0.05 |
| COMM 2024-WCL1 MORTGAGE TRUST (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.70 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Continental Resources Inc/OK | Long | Debt | US | $100K | – | 0.05 |
| Corevest American Finance 2020-4 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $243K | – | 0.11 |
| CPS Auto Receivables Trust 2024-B (CPS Auto Trust) | Long | ABS-other | US | $517K | – | 0.24 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $510K | – | 0.24 |
| CSMC 2021-NQM6 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $140K | – | 0.07 |
| CSMC 2022-NQM4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $217K | – | 0.10 |
| CSMC 2022-RPL3 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.13 |
| CSX Corp | Long | Debt | US | $110K | – | 0.05 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $97K | – | 0.05 |
| DBSG 2024-ALTA Mortgage Trust | Long | ABS-mortgage backed security | US | $406K | – | 0.19 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $508K | – | 0.24 |
| DC Trust 2024-HLTN (DC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $306K | – | 0.14 |
| Deephaven Residential Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $293K | – | 0.14 |
| Deephaven Residential Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $403K | – | 0.19 |
| Deephaven Residential Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $281K | – | 0.13 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $96K | – | 0.05 |
| Dryden 106 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.71 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $788K | – | 0.37 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $465K | – | 0.22 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $216K | – | 0.10 |
| Ellington Financial Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $129K | – | 0.06 |
| Enact Holdings Inc | Long | Debt | US | $102K | – | 0.05 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $105K | – | 0.05 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $103K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $106K | – | 0.05 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $67K | – | 0.03 |
| EquipmentShare.com Inc | Long | Debt | US | $104K | – | 0.05 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $282K | – | 0.13 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $1M | – | 0.50 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $215K | – | 0.10 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $405K | – | 0.19 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $357K | – | 0.17 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $507K | – | 0.24 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $10M | – | 4.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $907K | – | 0.43 |
| FHF Issuer Trust 2024-1 (First Help Financial LLC) | Long | ABS-other | US | $206K | – | 0.10 |
| FIGRE Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $944K | – | 0.44 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 2.36 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $106K | – | 0.05 |
| Foundation Finance Trust 2021-1 | Long | ABS-other | US | $87K | – | 0.04 |
| Foundation Finance Trust 2023-1 | Long | ABS-other | US | $190K | – | 0.09 |
| Foundation Finance Trust 2024-1 | Long | ABS-other | US | $255K | – | 0.12 |
| Foursight Capital Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $255K | – | 0.12 |
| Franklin Park Place CLO I LLC | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.68 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $961K | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $859K | – | 0.40 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $285K | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $274K | – | 0.13 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $514K | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $521K | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $529K | – | 0.25 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $50K | – | 0.02 |
| GCAT 2020-NQM2 Trust | Long | ABS-mortgage backed security | US | $828K | – | 0.39 |
| GCAT 2021-NQM2 Trust | Long | ABS-mortgage backed security | US | $187K | – | 0.09 |
| GCAT 2023-NQM2 Trust | Long | ABS-mortgage backed security | US | $148K | – | 0.07 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $105K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $103K | – | 0.05 |
| Genesee & Wyoming Inc | Long | Debt | US | $101K | – | 0.05 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $52K | – | 0.02 |
| GGAM Finance Ltd | Long | Debt | KY | $103K | – | 0.05 |
| GGAM Finance Ltd | Long | Debt | KY | $102K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 2.81 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.57 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.80 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $904K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $886K | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $857K | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $821K | – | 0.39 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $736K | – | 0.35 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $670K | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $533K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $457K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $175K | – | 0.08 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $212K | – | 0.10 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $202K | – | 0.09 |
| goeasy Ltd | Long | Debt | CA | $102K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $87K | – | 0.04 |
| Golub Capital Partners CLO 34M Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.12 |
| GoodLeap Sustainable Home Solutions Trust 2022-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $156K | – | 0.07 |
| Goodleap Sustainable Home Solutions Trust 2023-2 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $102K | – | 0.05 |
| Gray Television Inc | Long | Debt | US | $128K | – | 0.06 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $90K | – | 0.04 |
| Greenfire Resources Ltd | Long | Debt | CA | $43K | – | 0.02 |
| GreenSky Home Improvement Trust 2024-1 (Greensky Home Improvement Issu) | Long | ABS-collateralized bond/debt obligation | US | $502K | – | 0.24 |
| GreenSky Home Improvement Trust 2024-1 (Greensky Home Improvement Issu) | Long | ABS-collateralized bond/debt obligation | US | $491K | – | 0.23 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ1 | Long | ABS-mortgage backed security | US | $316K | – | 0.15 |
| GS Mortgage-Backed Securities Trust 2021-MM1 | Long | ABS-mortgage backed security | US | $707K | – | 0.33 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $88K | – | 0.04 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $196K | – | 0.09 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.09 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.09 |
| HLTN Commercial Mortgage Trust 2024-DPLO | Long | ABS-mortgage backed security | US | $299K | – | 0.14 |
| HPS Loan Management 2023-17 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.69 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $303K | – | 0.14 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $101K | – | 0.05 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $469K | – | 0.22 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $99K | – | 0.05 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $108K | – | 0.05 |
| J.P. Morgan Mortgage Trust 2023-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $472K | – | 0.22 |
| J.P. Morgan Mortgage Trust 2023-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $316K | – | 0.15 |
| J.P. Morgan Mortgage Trust 2023-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $214K | – | 0.10 |
| J.P. Morgan Mortgage Trust 2024-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.75 |
| Jackson Park Trust 2019-LIC | Long | ABS-mortgage backed security | US | $622K | – | 0.29 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $100K | – | 0.05 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $53K | – | 0.02 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $4M | – | 1.73 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $304K | – | 0.14 |
| JP Morgan Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $301K | – | 0.14 |
| JP Morgan Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| JP Morgan Mortgage Trust 2023-7 | Long | ABS-mortgage backed security | US | $906K | – | 0.43 |
| JP Morgan Mortgage Trust 2023-7 | Long | ABS-mortgage backed security | US | $554K | – | 0.26 |
| JP Morgan Mortgage Trust 2023-7 | Long | ABS-mortgage backed security | US | $413K | – | 0.19 |
| JP Morgan Mortgage Trust 2023-9 | Long | ABS-mortgage backed security | US | $842K | – | 0.40 |
| JP Morgan Mortgage Trust 2023-9 | Long | ABS-mortgage backed security | US | $708K | – | 0.33 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $2M | – | 1.02 |
| JP Morgan Mortgage Trust Series 2024-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| JPMorgan Chase & Co | Long | Debt | US | $108K | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Debt | US | $101K | – | 0.05 |
| Kinetic Advantage Master Owner Trust | Long | ABS-other | US | $503K | – | 0.24 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $300K | – | 0.14 |
| LCM Investments Holdings II LLC | Long | Debt | US | $105K | – | 0.05 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.55 |
| Lendingpoint 2022-B Asset Securitization Trust (LendingPoint Asset Securitizat) | Long | ABS-other | US | $40K | – | 0.02 |
| Lithia Motors Inc | Long | Debt | US | $91K | – | 0.04 |
| LL ABS Trust 2022-2 (Reach Financial LLC) | Long | ABS-other | US | $102K | – | 0.05 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $253K | – | 0.12 |
| LPL Holdings Inc | Long | Debt | US | $94K | – | 0.04 |
| Luxury Lease Partners Auto Lease Trust 2024-4 | Long | ABS-other | US | $811K | – | 0.38 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $106K | – | 0.05 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $104K | – | 0.05 |
| Magnetite XXIV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.12 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $753K | – | 0.35 |
| MasTec Inc | Long | Debt | US | $97K | – | 0.05 |
| Medline Borrower LP | Long | Debt | US | $97K | – | 0.05 |
| Mello Mortgage Capital Acceptance 2022-INV2 | Long | ABS-mortgage backed security | US | $366K | – | 0.17 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $85K | – | 0.04 |
| Methanex Corp | Long | Debt | CA | $97K | – | 0.05 |
| MFA 2021-NQM2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $371K | – | 0.17 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $101K | – | 0.05 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $99K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.05 |
| Morgan Stanley Capital I Inc (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $309K | – | 0.14 |
| Morgan Stanley Capital I Trust 2014-150E | Long | ABS-mortgage backed security | US | $173K | – | 0.08 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $316K | – | 0.15 |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| New Fortress Energy Inc | Long | Debt | US | $186K | – | 0.09 |
| New Residential Mortgage Loan Trust 2015-1 | Long | ABS-mortgage backed security | US | $634K | – | 0.30 |
| New Residential Mortgage Loan Trust 2017-5 | Long | ABS-mortgage backed security | US | $286K | – | 0.13 |
| New Residential Mortgage Loan Trust 2019-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| New Residential Mortgage Loan Trust 2022-SFR2 | Long | ABS-other | US | $615K | – | 0.29 |
| NOVA Chemicals Corp | Long | Debt | CA | $106K | – | 0.05 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $2M | – | 0.96 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $513K | – | 0.24 |
| Oaktree CLO 2020-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| Oaktree CLO 2023-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.49 |
| OBX 2019-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $154K | – | 0.07 |
| OBX 2021-J2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| OBX 2023-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $398K | – | 0.19 |
| Octagon 60 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| Octane Receivables Trust 2024-1 | Long | ABS-other | US | $195K | – | 0.09 |
| Octane Receivables Trust 2024-2 | Long | ABS-other | US | $611K | – | 0.29 |
| OFSI BSL XII Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $509K | – | 0.24 |
| OneMain Finance Corp | Long | Debt | US | $96K | – | 0.05 |
| Oportun Issuance Trust 2022-3 (Oportun Funding LLC) | Long | ABS-other | US | $203K | – | 0.10 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $49K | – | 0.02 |
| OZLM XVIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $449K | – | 0.21 |
| OZLM XX Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $549K | – | 0.26 |
| Pagaya AI Debt Grantor Trust 2024-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $519K | – | 0.24 |
| Pagaya AI Debt Selection Trust | Long | ABS-other | US | $503K | – | 0.24 |
| Pagaya AI Debt Selection Trust 2021-1 | Long | ABS-other | US | $22K | – | 0.01 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $283K | – | 0.13 |
| PAGAYA AI Debt Trust 2022-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $485K | – | 0.23 |
| Pagaya AI Debt Trust 2023-8 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $596K | – | 0.28 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.91 |
| Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $392K | – | 0.18 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $593K | – | 0.28 |
| Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $354K | – | 0.17 |
| Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $405K | – | 0.19 |
| Palmer Square CLO 2022-3 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.47 |
| Panther Escrow Issuer LLC | Long | Debt | US | $154K | – | 0.07 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $120K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $100K | – | 0.05 |
| Pike Corp | Long | Debt | US | $54K | – | 0.03 |
| Pikes Peak Clo 12 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.48 |
| Pikes Peak CLO 14 2023 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $415K | – | 0.20 |
| PowerPay Issuance Trust 2024-1 | Long | ABS-other | US | $305K | – | 0.14 |
| PRA Group Inc | Long | Debt | US | $89K | – | 0.04 |
| Prestige Auto Receivables Trust 2022-1 | Long | ABS-other | US | $25K | – | 0.01 |
| Prestige Auto Receivables Trust 2024-1 | Long | ABS-other | US | $305K | – | 0.14 |
| PRET 2021-NPL3 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $64K | – | 0.03 |
| PRET 2022-NPL1 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $372K | – | 0.17 |
| PRET 2024-NPL3 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| PRET 2024-NPL4 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Pretium Mortgage Credit Partners I 2021-NPL2 LLC | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Pretium Mortgage Credit Partners I 2021-NPL4 LLC | Long | ABS-mortgage backed security | US | $166K | – | 0.08 |
| Pretium Mortgage Credit Partners LLC | Long | ABS-mortgage backed security | US | $875K | – | 0.41 |
| PRKCM 2023-AFC4 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $463K | – | 0.22 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $219K | – | 0.10 |
| Progress Residential 2023-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $189K | – | 0.09 |
| Prosper Marketplace Issuance Trust Series 2023-1 | Long | ABS-other | US | $308K | – | 0.14 |
| Prosper Marketplace Issuance Trust Series 2023-1 | Long | ABS-other | US | $152K | – | 0.07 |
| Prosper Marketplace Issuance Trust Series 2024-1 | Long | ABS-other | US | $513K | – | 0.24 |
| PRPM 2020-4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $422K | – | 0.20 |
| PRPM 2022-NQM1 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| Prpm 2024-1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $477K | – | 0.22 |
| PRPM 2024-2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| PRPM 2024-2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $966K | – | 0.45 |
| PRPM 2024-3 (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| PRPM 2024-NQM2 Trust (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| PRPM 2024-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $220K | – | 0.10 |
| PRPM 2024-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $207K | – | 0.10 |
| PRPM 2024-RCF2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| PRPM 2024-RCF4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $204K | – | 0.10 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $202K | – | 0.09 |
| Radnor RE 2021-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $1M | – | 0.47 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $268K | – | 0.13 |
| Rate Mortgage Trust 2021-J3 | Long | ABS-mortgage backed security | US | $322K | – | 0.15 |
| RCKT Mortgage Trust 2022-4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 1.12 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $208K | – | 0.10 |
| Reach ABS Trust 2024-2 (Reach Financial LLC) | Long | ABS-other | US | $608K | – | 0.29 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $348K | – | 0.16 |
| Republic Finance Issuance Trust 2021-A | Long | ABS-other | US | $185K | – | 0.09 |
| Republic Finance Issuance Trust 2024-A | Long | ABS-other | US | $403K | – | 0.19 |
| Republic Finance Issuance Trust 2024-A | Long | ABS-other | US | $251K | – | 0.12 |
| Reworld Holding Corp | Long | Debt | US | $183K | – | 0.09 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $101K | – | 0.05 |
| Rockford Tower CLO 2023-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.49 |
| Royalty Pharma PLC | Long | Debt | GB | $74K | – | 0.03 |
| Saluda Grade Alternative Mortgage Trust 2020-SEQ1 | Long | ABS-mortgage backed security | US | $202K | – | 0.09 |
| Saluda Grade Alternative Mortgage Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $431K | – | 0.20 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG3 | Long | ABS-mortgage backed security | US | $873K | – | 0.41 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG3 | Long | ABS-mortgage backed security | US | $871K | – | 0.41 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $304K | – | 0.14 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $504K | – | 0.24 |
| Sequoia Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $134K | – | 0.06 |
| Sequoia Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $700K | – | 0.33 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $1M | – | 0.65 |
| SG Residential Mortgage Trust 2021-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $503K | – | 0.24 |
| SG Residential Mortgage Trust 2021-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $310K | – | 0.15 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $96K | – | 0.05 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $90K | – | 0.04 |
| Skopos Auto Receivables Trust 2019-1 | Long | ABS-other | US | $327K | – | 0.15 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $198K | – | 0.09 |
| STAR 2021-1 Trust (Starwood Residential Mortgage) | Long | ABS-mortgage backed security | US | $501K | – | 0.24 |
| Starwood Mortgage Residential Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $454K | – | 0.21 |
| Starwood Mortgage Residential Trust 2021-3 | Long | ABS-mortgage backed security | US | $691K | – | 0.32 |
| Stena International SA | Long | Debt | LU | $205K | – | 0.10 |
| STL Holding Co LLC | Long | Debt | US | $104K | – | 0.05 |
| StoneX Group Inc | Long | Debt | US | $104K | – | 0.05 |
| Strike Acceptance Auto Funding Trust 2023-1 | Long | ABS-other | US | $612K | – | 0.29 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $52K | – | 0.02 |
| SunCoke Energy Inc | Long | Debt | US | $91K | – | 0.04 |
| Symphony CLO 37 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $653K | – | 0.31 |
| TCI-Flatiron Clo 2018-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.24 |
| Theorem Funding Trust 2022-2 | Long | ABS-other | US | $309K | – | 0.14 |
| Triangle Re 2021-3 Ltd (Enact Mortgage Insurance Corpo) | Long | ABS-mortgage backed security | BM | $520K | – | 0.24 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $842K | – | 0.40 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $210K | – | 0.10 |
| Tricon American Homes 2020-SFR1 | Long | ABS-other | US | $189K | – | 0.09 |
| Trimaran CAVU 2022-1 Ltd (Trimaran CAVU Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $505K | – | 0.24 |
| Trinitas CLO XIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $200K | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $204K | – | 0.10 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $97K | – | 0.05 |
| Univision Communications Inc | Long | Debt | US | $100K | – | 0.05 |
| Upstart Securitization Trust 2021-3 | Long | ABS-other | US | $427K | – | 0.20 |
| Upstart Securitization Trust 2021-5 | Long | ABS-other | US | $939K | – | 0.44 |
| Upstart Securitization Trust 2023-1 | Long | ABS-other | US | $308K | – | 0.14 |
| Upstart Securitization Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.48 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $14K | – | 0.01 | |
| US 3YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $41K | – | 0.02 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $67K | – | 0.03 | |
| US Auto Funding Trust 2022-1 (USASF Receivables LLC) | Long | ABS-other | US | $65K | – | 0.03 |
| US Foods Inc | Long | Debt | US | $105K | – | 0.05 |
| Venture Global LNG Inc | Long | Debt | US | $105K | – | 0.05 |
| Veros Auto Receivables Trust 2021-1 | Long | ABS-other | US | $999K | – | 0.47 |
| Veros Auto Receivables Trust 2023-1 | Long | ABS-other | US | $104K | – | 0.05 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $692K | – | 0.32 |
| Veros Auto Receivables Trust 2024-1 | Long | ABS-other | US | $509K | – | 0.24 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $698K | – | 0.33 |
| Verus Securitization Trust 2021-4 | Long | ABS-mortgage backed security | US | $548K | – | 0.26 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $201K | – | 0.09 |
| Verus Securitization Trust 2021-7 | Long | ABS-mortgage backed security | US | $291K | – | 0.14 |
| Verus Securitization Trust 2022-3 | Long | ABS-mortgage backed security | US | $699K | – | 0.33 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Verus Securitization Trust 2022-8 | Long | ABS-mortgage backed security | US | $342K | – | 0.16 |
| Verus Securitization Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.68 |
| Verus Securitization Trust 2023-1 | Long | ABS-mortgage backed security | US | $497K | – | 0.23 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $881K | – | 0.41 |
| Verus Securitization Trust 2023-INV1 | Long | ABS-mortgage backed security | US | $565K | – | 0.27 |
| Verus Securitization Trust 2023-INV1 | Long | ABS-mortgage backed security | US | $127K | – | 0.06 |
| Vista Point Securitization Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| Vistra Operations Co LLC | Long | Debt | US | $53K | – | 0.02 |
| VT Topco Inc | Long | Debt | US | $106K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $102K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $299K | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $200K | – | 0.09 |
| Wells Fargo Credit Risk Transfer Securities Trust 2015 (L Street Securities) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| XPO Inc | Long | Debt | US | $103K | – | 0.05 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $85K | – | 0.04 |
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