(mbs)Angel Oak抵押貸款證券主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
Fannie Mae or Freddie Mac 5% 11/15/2040 6.58
COLT 2022-3 Mortgage Loan Trust 3.901% 02/25/2067 3.58
Fannie Mae Pool 2% 01/01/2051 2.80
Freddie Mac Pool 2.5% 12/01/2050 2.56
Freddie Mac Pool 2.5% 09/01/2050 2.29
Fannie Mae Pool 3% 05/01/2052 2.23
Freddie Mac Pool 2% 06/01/2051 2.00
FIGRE Trust 2025-HE5 6.362% 08/25/2055 1.97
Freddie Mac Pool 6% 01/01/2054 1.96
Freddie Mac Pool 3% 12/01/2052 1.85