(aohy)Angel Oak非投資等級機會主動型ETF
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 |
3.11 |
| Freedom Mortgage Holdings LLC 7.875% 04/01/2033 |
1.82 |
| Venture Global LNG Inc 9% 03/30/2174 |
1.45 |
| Phoenix Aviation Capital Ltd 9.25% 07/15/2030 |
1.37 |
| First Quantum Minerals Ltd 7.25% 02/15/2034 |
1.37 |
| Cash & Other |
1.22 |
| CVR Energy Inc 7.875% 02/15/2034 |
1.03 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 |
1.01 |
| GGAM Finance Ltd 5.875% 03/15/2030 |
1.01 |
| Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 |
1.01 |
