5 Year Treasury Note Future Sept 26 | - | 27.48% | - | - | 91 |
WILLOW TREE CLO LLC 2024-1 5.88% | - | 2.83% | - | - | 1,000,000 |
Fnma Pass-Thru I 3.5% | - | 2.48% | - | - | 971,815 |
Federal Home Loan Mortgage Corp. 3% | - | 2.37% | - | - | 966,713 |
Federal National Mortgage Association 2.5% | - | 2.15% | - | - | 913,899 |
Federal National Mortgage Association 2.5% | - | 2.11% | - | - | 900,058 |
Federal Home Loan Mortgage Corp. 5% | - | 2.01% | - | - | 724,514 |
Federal National Mortgage Association 2.5% | - | 1.83% | - | - | 768,878 |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.71% | - | - | 686,764 |
Federal Home Loan Mortgage Corp. 2% | - | 1.70% | - | - | 757,494 |
Angel Oak Funds Trust - Angel Oak Total Return ETF is an exchange traded fund launched and managed by Angel Oak Capital Advisors, LLC. The fund is co-managed by Brookfield Public Securities Group LLC. The funds invests in fixed income markets of the United States. It primarily invests in mortgage-backed securities (“RMBS”), U.S. Treasury and U.S. government agency securities, corporate debt, including bank-issued subordinated debt, commercial mortgage-backed securities (“CMBS”), collateralized loan obligations (“CLOs”), collateralized debt obligations (“CDOs”), collateralized mortgage obligations (“CMOs”), collateralized bond obligations (“CBOs”), asset-backed securities (“ABS”). It invests in securities with varying maturities. Angel Oak Funds Trust - Angel Oak Total Return ETF was formed on October 7, 2025 and is domiciled in the United States.