(aohy)Angel Oak非投資等級機會主動型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%
First American Government Obligations Fund 02/01/2030 3.17
Venture Global LNG Inc 9% 03/30/2175 2.19
Phoenix Aviation Capital Ltd 9.25% 07/15/2030 1.47
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.46
First Quantum Minerals Ltd 7.25% 02/15/2034 1.45
Owens-Brockway Glass Container Inc 9.5% 06/01/2033 1.14
Gray Media Inc 5.375% 11/15/2031 1.07
CVR Energy Inc 7.875% 02/15/2034 0.99
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 0.98
American Axle & Manufacturing Inc 7.75% 10/15/2033 0.97