Angel Oak Income ETF (CARY)

CARY Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	5.51%	36,230,594
2	n/a	FHLMC CMO 4.42%	1.85%	12,000,000
3	n/a	FHLMC CMO 4.4%	1.53%	10,000,000
4	n/a	Federal National Mortgage Association 5%	1.10%	7,294,965
5	n/a	Federal National Mortgage Association 4%	1.05%	7,303,018
6	n/a	Fnma Pass-Thru I 4.5%	0.95%	6,381,528
7	n/a	Federal National Mortgage Association 5.5%	0.85%	5,547,540
8	n/a	CPS AUTO RECEIVABLES TRUST 2024-A 8.42%	0.83%	5,200,000
9	n/a	COLT MORTGAGE LOAN TR 2022-4 4.72%	0.77%	5,500,000
10	n/a	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.81%	0.77%	5,000,000
11	n/a	5 Year Treasury Note Future Dec 25	0.76%	46
12	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.76%	4,959,008
13	FNCL.5 10.11	Federal National Mortgage Association	0.75%	5,000,000
14	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.75%	5,850,191
15	n/a	Federal Home Loan Mortgage Corp. 6%	0.74%	4,750,513
16	n/a	ATLX 2024-RPL1 TRUST 4.37%	0.73%	5,000,000
17	G2.MA8570	Government National Mortgage Association 5.5%	0.72%	4,701,682
18	n/a	DEERPATH CAPITAL CLO 2020-1 10.71%	0.69%	4,500,000
19	GRADE.2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE T 7.12%	0.64%	4,212,814
20	n/a	VERUS SECURITIZATION TRUST 2022-4 4.75%	0.64%	4,500,000
21	n/a	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 11.67%	0.62%	4,000,000
22	n/a	GALLATIN CLO XI 2024-1 LTD/LLC 8.33%	0.62%	4,000,000
23	n/a	SYCAMORE TREE CLO LTD 11.82%	0.61%	4,000,000
24	n/a	ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.53%	0.61%	4,000,000
25	n/a	AMMC CLO 32 Ltd	0.61%	4,000,000

As of Sep 25, 2025

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