(mbs)Angel Oak抵押貸款證券主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
US 5YR NOTE (CBT) Jun26 3.90
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067 3.03
Fannie Mae Pool 2% 01/01/2051 2.42
Freddie Mac Pool 2.5% 12/01/2050 2.19
Freddie Mac Pool 2.5% 09/01/2050 1.96
Fannie Mae Pool 3% 05/01/2052 1.92
RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 1.89
Freddie Mac Pool 2% 06/01/2051 1.73
Fannie Mae Pool 6% 02/01/2055 1.71
FIGRE Trust 2025-HE5 6.362% 08/25/2055 1.70