(mbs)Angel Oak抵押貸款證券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US 5YR NOTE (CBT) Dec26 |
11.67 |
| Fannie Mae or Freddie Mac 5.5% 09/15/2041 |
6.43 |
| Fannie Mae or Freddie Mac 6% 09/15/2041 |
3.94 |
| First American Government Obligations Fund 02/01/2030 |
2.68 |
| Sequoia Mortgage Trust 2023-4 5.5578% 11/25/2053 |
2.54 |
| Towd Point Mortgage Trust 4.5319% 07/20/2066 |
2.50 |
| Freddie Mac Pool 2.5% 02/01/2042 |
2.12 |
| Freddie Mac Pool 2.5% 09/01/2050 |
1.99 |
| RCKT Mortgage Trust 2021-5 2.5% 11/25/2051 |
1.97 |
| GS Mortgage-Backed Securities Trust 2024-RPL2 4.1118% 07/25/2061 |
1.86 |
