(lodi)AAM SLC低存續期收益主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 4.625% 04/30/2029 |
5.06 |
| Cash & Other |
3.83 |
| United States Treasury Note/Bond 3.875% 06/15/2028 |
3.04 |
| Westlake Automobile Receivables Trust 2023-3 6.47% 03/15/2029 |
2.63 |
| Corebridge Financial Inc 6.875% 12/15/2052 |
1.55 |
| GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 |
1.47 |
| CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 |
1.31 |
| Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 |
1.31 |
| Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 |
1.31 |
| Golub Capital Partners Clo 45M Ltd 5.2876% 07/20/2037 |
1.29 |
