(cary)Angel Oak收益主動型ETF

依產業(資料日期:2024/06/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
First American Government Obligations Fund 02/01/2030 8.74
Fannie Mae Pool 4.5% 09/01/2052 3.20
Ginnie Mae II Pool 5.5% 01/20/2053 2.00
JP Morgan Mortgage Trust Series 2024-8 7.0502% 01/25/2055 1.71
FNMA TBA 30YR TBA 4.50% OCT 4.5% 10/15/2041 1.67
COLT 2022-7 Mortgage Loan Trust 6.2846% 04/25/2067 1.32
JP Morgan Mortgage Trust 2019-INV3 4.3128% 05/25/2050 1.28
Fannie Mae Pool 5.5% 06/01/2053 1.23
Ginnie Mae II Pool 5.5% 08/20/2053 1.11
Northwoods Capital XII-B Ltd 6.6466% 06/15/2031 1.02