(cary)Angel Oak收益主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
US 5YR NOTE (CBT) Dec26 6.26
US 10YR NOTE (CBT)Dec26 1.76
Freddie Mac Pool 5% 02/01/2056 1.65
Fannie Mae Pool 5.5% 07/01/2056 1.57
Fannie Mae or Freddie Mac 6% 09/15/2041 1.31
First American Government Obligations Fund 02/01/2030 1.30
Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 11/25/2035 1.03
Invesco Senior Loan ETF 0.91
Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 0.85
Freddie Mac Multifamily Structured Pass Through Certificates 4.1798% 03/25/2036 0.68