ANGLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.25%	89,048,740
2	n/a	HELIOS 2024-1	2.35%	60,781,622
3	G2SF	Government National Mortgage A - Ginnie Mae	1.82%	50,000,000
4	GSMBS.2022-LTV1 A14	GS Mortgage-Backed Securities Trust 2022-LTV2	1.53%	59,557,500
5	GSMPT.2022-1 PT	Goldman Sachs Mortgage Pass-Through Trust 2022-1	1.50%	45,308,085
6	FNCL	Fidelity MSCI Financials Index ETF	1.32%	40,000,000
7	GRADE.2022-SEQ2 CERT	Saluda Grade Alternative Mortgage Trust 2022-SEQ2	1.31%	37,897,498
8	FN.FS9409	Fannie Mae Pool	0.94%	25,719,135
9	DSLA	DSLA Mortgage Loan Trust 2007-AR1	0.89%	30,228,352
10	MFT.2023-2A D	Marlette Funding Trust 2023-2	0.87%	23,640,000
11	FR.SD5143	Freddie Mac Pool	0.79%	21,405,804
12	MFT.2023-1A D	Marlette Funding Trust 2023-1	0.76%	20,477,000
13	AOHY	Angel Oak High Yield Opportunities ETF	0.76%	1,920,240
14	FNCL	Fidelity MSCI Financials Index ETF	0.73%	20,000,000
15	FN.DC4050	Fannie Mae Pool	0.72%	20,204,121
16	PMTLT.2025-INV4 A29	PMT Loan Trust 2025-INV4	0.62%	16,822,000
17	FR.QG6305	Freddie Mac Pool	0.61%	17,598,724
18	MBS	Angel Oak Mortgage-Backed Securities ETF	0.56%	1,778,882
19	GRADE.2022-SG2 A	Saluda Grade Alternative Mortg - Saluda Grade Fund Trust 2022-SG2	0.55%	15,000,000
20	CRVNA.2021-N4 E	Carvana Auto Receivables Trust 2021-N4	0.52%	14,895,947
21	HVMLT	HarborView Mortgage Loan Trust 2006-14	0.51%	15,147,616
22	PAID.2022-1 C	Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2022-1	0.50%	13,978,735
23	FR.QJ5663	Freddie Mac Pool	0.49%	13,690,891
24	CRVNA.2021-N2 E	Carvana Auto Receivables Trust 2021-N2	0.48%	13,718,770
25	FR.QJ6482	Freddie Mac Pool	0.45%	12,736,159

As of Apr 30, 2025

Showing 25 of 1109

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Asset Allocation

Asset Class	% Weight
Bond	92.18%
Cash	6.49%
Stocks	0.95%
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%