(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:2026/08/31)
持股名稱 比例%
US 5YR NOTE (CBT) Dec26 26.18
Freddie Mac Pool 3% 05/01/2050 3.42
First American Government Obligations Fund 02/01/2030 2.97
Fannie Mae Pool 5% 07/01/2055 2.62
Fannie Mae Pool 3.5% 08/01/2053 2.60
Willow Tree Clo I LLC 5.9495% 10/17/2034 1.98
Fannie Mae Pool 3.5% 02/01/2052 1.70
Fannie Mae Pool 2.5% 10/01/2050 1.67
Freddie Mac Pool 3% 03/01/2052 1.63
Upstart Securitization Trust 2023-2 11.87% 06/20/2033 1.58