Angel Oak Mortgage-Backed Securities ETF (MBS)

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association	11.07%	20,000,000
2	n/a	Cash Offset	7.00%	12,605,375
3	FNCL.5 7.11	Federal National Mortgage Association	5.42%	10,000,000
4	COLT.2022-3 A1	COLT 2022-3 MORTGAGE LOAN TRUST 3.9%	3.08%	5,680,690
5	FR.RA4179	Federal Home Loan Mortgage Corp. 2.5%	2.58%	5,616,811
6	FN.CB4379	Federal National Mortgage Association 4%	2.52%	4,889,305
7	FN.DC5739	Federal National Mortgage Association 5.5%	2.16%	3,893,749
8	FR.QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.93%	3,468,842
9	FN.FS3447	Federal National Mortgage Association 2%	1.88%	4,271,310
10	FN.CB6311	Federal National Mortgage Association 5%	1.76%	3,249,248
11	FR.SD4663	Federal Home Loan Mortgage Corp. 6%	1.75%	3,090,497
12	FR.SD8401	Federal Home Loan Mortgage Corp. 5.5%	1.46%	2,632,098
13	FR.SL0817	Federal Home Loan Mortgage Corp. 6%	1.42%	2,491,918
14	FGUXX	First American Government Obligations Fund	1.40%	2,520,926
15	FN.MA5072	Federal National Mortgage Association 5.5%	1.39%	2,510,559
16	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	1.38%	2,487,369
17	FR.QJ9998	Federal Home Loan Mortgage Corp. 5.5%	1.38%	2,470,267
18	JPMMT.2024-INV1 A5A	J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%	1.38%	2,500,000
19	FR.QJ7063	Federal Home Loan Mortgage Corp. 5.5%	1.38%	2,478,768
20	FR.QX1669	Federal Home Loan Mortgage Corp. 5%	1.36%	2,475,302
21	G2.MA7768	Government National Mortgage Association 3%	1.35%	2,762,498
22	FN.FS3826	Federal National Mortgage Association 3%	1.35%	2,813,939
23	CHASE.2024-8 A5A	CHASE HOME LENDING MORTGAGE TRUST 2 5.5%	1.35%	2,500,005
24	FN.FS7274	Federal National Mortgage Association 5%	1.35%	2,480,011
25	FR.SD2334	Federal Home Loan Mortgage Corp. 5%	1.30%	2,397,193
26	FN.BU1842	Federal National Mortgage Association 2%	1.14%	2,606,882
27	FIGRE.2025-HE1 D	FIGRE TR 2025-HE1 6.59%	1.14%	2,000,000
28	FR.SD5470	Federal Home Loan Mortgage Corp. 5%	1.13%	2,064,987
29	FR.QX0791	Federal Home Loan Mortgage Corp. 5.5%	1.11%	1,987,167
30	FN.DC5743	Federal National Mortgage Association 5.5%	1.09%	1,959,419
31	FN.FS9287	Federal National Mortgage Association 5.5%	1.09%	1,959,833
32	FN.CB1275	Federal National Mortgage Association 2.5%	1.08%	2,353,637
33	FN.DC5656	Federal National Mortgage Association 5%	1.07%	1,980,510
34	FN.DC6402	Federal National Mortgage Association 5%	1.07%	1,969,441
35	FR.QJ7705	Federal Home Loan Mortgage Corp. 5%	1.07%	1,961,405
36	FR.QJ6482	Federal Home Loan Mortgage Corp. 5%	1.05%	1,939,794
37	FR.QJ8092	Federal Home Loan Mortgage Corp. 5%	1.04%	1,907,142
38	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 4%	1.04%	1,919,249
39	FR.QJ6122	Federal Home Loan Mortgage Corp. 5%	1.03%	1,905,926
40	PRET.2025-RPL1 A2	PRET 2025-RPL1 TRUST 4%	1.01%	2,000,000
41	SGR.2021-1 A3	SG RESIDENTIAL MORTGAGE TRUST 1.56%	1.01%	2,163,952
42	MSRM.2024-3 A9	MS RSDL MRTG LN TR 2024-3 6%	1.01%	1,826,469
43	FR.QJ6384	Federal Home Loan Mortgage Corp. 5.5%	1.00%	1,809,951
44	PRET.2025-RPL2 A2	PRET 2025-RPL2 TRUST 4%	0.99%	2,000,000
45	COLT.2022-3 B1	COLT 2022-3 MORTGAGE LOAN TRUST 4.21%	0.96%	2,000,000
46	MELLO.2022-INV2 A15	MELLO MTG CAP ACCP 2022-INV2 3%	0.96%	2,037,229
47	JPMWM.2020-ATR1 A5	JP MORG WLTH MTG TR 2020-ATR1 3%	0.94%	1,955,695
48	FN.CB3770	Federal National Mortgage Association 3.5%	0.93%	1,862,295
49	FR.SD8160	Federal Home Loan Mortgage Corp. 2%	0.91%	2,068,204
50	CSMC.2022-ATH2 B1	CSMC 2022-ATH2 TRUST 4.98%	0.90%	1,750,000

As of Jun 24, 2025

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