(aohy)Angel Oak非投資等級機會主動型ETF
持股明細(資料日期:2025/09/30)
| 持股名稱 |
比例% |
| First American Government Obligations Fund 02/01/2030 |
4.32 |
| Phoenix Aviation Capital Ltd 9.25% 07/15/2030 |
1.52 |
| Venture Global LNG Inc 9% 03/30/2174 |
1.18 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 |
0.99 |
| Panther Escrow Issuer LLC 7.125% 06/01/2031 |
0.98 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 |
0.97 |
| FTAI Aviation Investors LLC 5.875% 04/15/2033 |
0.96 |
| Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 |
0.96 |
| CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 |
0.95 |
| Cash & Other |
0.93 |
