(lodi)AAM SLC低存續期收益主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| United States Treasury Note/Bond 3.875% 03/15/2028 |
8.76 |
| United States Treasury Note/Bond 3.875% 06/15/2028 |
3.32 |
| Westlake Automobile Receivables Trust 2023-3 6.47% 03/15/2029 |
2.85 |
| Cash & Other |
2.66 |
| Global Atlantic Fin Co 4.7% 10/15/2051 |
1.77 |
| Corebridge Financial Inc 6.875% 12/15/2052 |
1.70 |
| Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 |
1.43 |
| Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 |
1.42 |
| CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 |
1.42 |
| Golub Capital Partners Clo 45M Ltd 5.5044% 07/20/2037 |
1.40 |
