(cary)Angel Oak收益主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱 比例%
First American Government Obligations Fund 02/01/2030 5.75
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030 1.83
Freddie Mac Multifamily Structured Pass Through Certificates 4.4% 06/25/2032 1.53
Fannie Mae Pool 5% 03/01/2054 1.10
Fannie Mae Pool 4% 01/01/2053 1.05
Fannie Mae Pool 4.5% 06/01/2053 0.94
Fannie Mae Pool 5.5% 10/01/2054 0.85
CPS Auto Receivables Trust 2024-A 8.42% 08/15/2031 0.83
iShares Broad USD High Yield Corporate Bond ETF 0.78
COLT 2022-4 Mortgage Loan Trust 4.7696% 03/25/2067 0.77