ANGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Helios 2024-1	2.04%	56,517,236
2	G2SF 5.5 4.11	Government National Mortgage Association	1.68%	50,000,000
3	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%	1.40%	59,557,500
4	n/a	Goldman Sachs Mtg Pass Thru Tr 2022-1 4.22%	1.36%	45,390,573
5	FNCL 3.5 5.11	Federal National Mortgage Association	1.21%	40,000,000
6	n/a	Saluda Grade Lsalt 2022-Seq2 0%	1.20%	38,061,600
7	n/a	Fnma Pass-Thru I 5.5%	0.86%	25,746,361
8	n/a	DSLA Mortgage Loan Trust 2004-Ar4 4.57%	0.82%	30,300,781
9	n/a	MARLETTE FUNDING TRUST 2023-2 7.92%	0.80%	23,640,000
10	AOHY	Angel Oak High Yield Opportunities ETF	0.76%	2,075,240
11	n/a	Federal Home Loan Mortgage Corp. 6%	0.73%	21,441,185
12	n/a	MARLETTE FUNDING TRUST 2023-1 8.15%	0.70%	20,477,000
13	n/a	RADIAN MORTGAGE CAPITAL TRUST 2025-J1 5.5%	0.68%	20,427,657
14	n/a	Federal National Mortgage Association 5%	0.66%	20,227,462
15	MBS	Angel Oak Mortgage-Backed Securities ETF	0.59%	2,024,882
16	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.57%	17,788,741
17	n/a	SALUDA GRADE FUND TRUST 2022-SG2 5%	0.50%	15,000,000
18	n/a	Harborview Mtg Loan Trust 4.73%	0.47%	15,228,289
19	n/a	CARVANA AUTO RECEIVABLES TRUST 2.9%	0.47%	14,455,014
20	n/a	Federal Home Loan Mortgage Corp. 5%	0.45%	13,742,534
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.43%	12,969,112
22	n/a	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.42%	12,378,322
23	n/a	CARVANA AUTO RECEIVABLES TRUST 2021-N4 4.53%	0.42%	12,969,914
24	HERTZ 2021-2A D	HERTZ VEHICLE FINANCING III LLC 4.34%	0.41%	12,935,000
25	n/a	Provident Funding Mortgage Trust 2024-1 5.5%	0.41%	12,394,748
26	n/a	DSLA Mortgage Loan Trust 2004-Ar4 4.97%	0.41%	16,021,028
27	n/a	PAGAYA AI DEBT TRUST 2022-1 4.89%	0.41%	12,298,374
28	n/a	SEQUOIA MORTGAGE TRUST 2025-3 5.5%	0.40%	12,000,000
29	n/a	DSLA Mortgage Loan Trust 2004-Ar4 4.63%	0.40%	17,693,329
30	n/a	Harborview Mtg Loan Trust 4.63%	0.40%	14,690,405
31	n/a	EFMT 2022-4 5.94%	0.40%	20,820,278
32	n/a	Western Alliance Bk Phoenix Az FRN 9.69%	0.39%	11,848,679
33	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.12%	0.39%	11,327,281
34	n/a	GAEA MORTGAGE LOAN TRUST 2025-A 6.75%	0.39%	11,643,723
35	n/a	CSMC 2022-ATH3 TRUST 7.1%	0.38%	11,195,247
36	n/a	Federal Home Loan Mortgage Corp. 5%	0.38%	11,565,745
37	n/a	Federal Home Loan Mortgage Corp. 6%	0.37%	10,883,666
38	n/a	Federal Home Loan Mortgage Corp. 5%	0.37%	11,175,894
39	n/a	Federal Home Loan Mortgage Corp. 6%	0.36%	10,616,555
40	n/a	Fnma Pass-Thru I 5%	0.36%	10,901,482
41	n/a	J.P. MORGAN MORTGAGE TRUST 2022-1 3.09%	0.35%	13,947,362
42	n/a	Morgan Stanley ABS Capital I Inc 4.61%	0.35%	11,884,988
43	n/a	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.35%	10,000,000
44	G2 MA8948	Government National Mortgage Association 5.5%	0.34%	10,253,564
45	n/a	UPSTART SECURITIZATION TRUST 4.15%	0.34%	10,424,987
46	n/a	TOWD POINT MORTGAGE TRUST 2024-CES3 6.25%	0.34%	10,000,000
47	n/a	BCC Middle Market CLO 2023-2 LLC	0.34%	10,000,000
48	n/a	Lsalt 2019-1B Pt	0.33%	9,969,534
49	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.32%	9,609,682
50	n/a	UNLOCK HEA TRUST 2022-1 8%	0.32%	10,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.72%
Stocks	1.05%
Cash	0.86%
Not Classified	0.38%

Sector Breakdown

Sector	% Weight
Other	99.79%
Financials	0.21%

Country Breakdown

Sector	% Weight
United States	76.57%
Other	23.36%
Norway	0.07%