(ils)Brookmont災難性債券主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
TREASURY BILL 5.32
INTEGRITY VRN 06/06/27 3.58
FLOODSMAR VRN 03/11/31 2.82
2001 CAT VRN 01/08/31 2.78
EVERGLADE VRN 05/13/31 2.76
INTEGRITY VRN 06/07/29 2.67
HERBIE RE VRN 06/06/31 2.42
ARMOR RE II LTD UNSECURED 144A 01/32 VAR 2.25
WINSTON RE LTD UNSECURED 144A 02/28 VAR 2.19
ARAGONITE VRN 04/07/31 2.18