(asec)American Century證券化信貸主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| (SUNNOVA) AURORA I ISSUER |
234904.01 |
| VERTICAL BRIDGE CC |
201580.54 |
| FIP MASTER FUNDING |
199962.76 |
| TRACKSIDE RAIL |
195876.38 |
| CONCORD MUSIC ROYALTIES |
176551.52 |
| SSC GOVERNMENT MM GVMXX |
2.27 |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 |
2.19 |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 |
2.06 |
| US TREASURY N/B 05/29 3.875 |
1.78 |
| SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A |
1.35 |
