(trbf)Angel Oak總回報主動型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%
Willow Tree Clo I LLC 5.8676% 10/17/2034 4.52
Fannie Mae Pool 2.5% 03/01/2052 3.69
Fannie Mae Pool 2.5% 02/01/2052 3.14
Freddie Mac Pool 2% 04/01/2052 2.91
Fannie Mae Pool 2.5% 04/01/2052 2.60
Fannie Mae Pool 5.5% 10/01/2053 2.52
Freddie Mac Pool 6% 07/01/2055 2.36
Fannie Mae Pool 2.5% 05/01/2051 2.35
United States Treasury Note/Bond 1.125% 05/15/2040 2.35
Fannie Mae Pool 2% 09/01/2051 2.29