(fusi)American Century多部門浮動收益主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
US TREASURY FRN 01/26 VAR 39.49
SSC GOVERNMENT MM GVMXX 4.46
SOTHEBY S ARTFI MASTER TRUST 2 ARTFI 2024 1A A1 144A 2.83
US TREASURY FRN 01/26 VAR 2.82
LCM LTD PARTNERSHIP LCM 35A BR 144A 2.82
FANNIE MAE FNR 2025 35 HF 2.54
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A 2.12
BATTALION CLO LTD BATLN 2021 19A B 144A 2.03
BX TRUST BX 2021 ARIA A 144A 1.64
BX TRUST BX 2022 CSMO A 144A 1.63