(uyld)Angel Oak超短期收益主動型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%
First American Government Obligations Fund 02/01/2030 4.46
Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 01/25/2031 1.86
Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 08/25/2031 1.78
Freddie Mac Multifamily Structured Pass Through Certificates 3.8892% 12/25/2028 1.76
Freddie Mac Multifamily Structured Pass Through Certificates 3.8792% 12/25/2030 1.48
Freddie Mac Multifamily Structured Pass Through Certificates 4.0892% 03/25/2032 1.00
BlackRock DLF X 2025-C CLO LP 5.0473% 11/21/2033 0.89
Freddie Mac Multifamily Structured Pass Through Certificates 3.9192% 01/25/2031 0.81
Freddie Mac Multifamily Structured Pass Through Certificates 3.9292% 02/25/2031 0.80
Freddie Mac Multifamily Structured Pass Through Certificates 4.2392% 11/25/2035 0.74