(uyld)Angel Oak超短期收益主動型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%
First American Government Obligations Fund 02/01/2030 6.91
Apidos CLO XXIII 4.9545% 04/15/2033 1.05
Freddie Mac Multifamily Structured Pass Through Certificates 4.5576% 01/25/2029 1.03
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055 0.96
Freddie Mac Multifamily Structured Pass Through Certificates 4.5476% 01/25/2031 0.95
BlueMountain CLO XXXI Ltd 5.2461% 04/19/2034 0.87
OZLM VI Ltd 4.84% 04/17/2031 0.87
Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033 0.87
Ares XLI Clo Ltd 5.2362% 04/15/2034 0.80
KKR CLO 18 Ltd 5.191% 10/18/2035 0.74