(raaa)Reckoner收益增強型AAA CLO主動型ETF
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| AGL CLO 6 LTD 5.1644% 04/20/2038 |
7.26 |
| Ares LXXVII CLO Ltd 5.642% 07/15/2038 |
7.26 |
| Magnetite Xlii Ltd 5.168% 01/25/2038 |
7.26 |
| OHA Credit Funding 3 LTD 5.2044% 01/20/2038 |
7.26 |
| OHA Credit Funding 7 Ltd 5.1644% 07/19/2038 |
7.26 |
| Orchard Park Clo Ltd 5.2444% 10/20/2037 |
7.26 |
| Regatta 32 Funding Ltd 5.6277% 07/25/2038 |
7.26 |
| Texas Debt Capital CLO 2023-I Ltd 5.1844% 07/20/2038 |
7.26 |
| Madison Park Funding XL-R Ltd 5.2525% 10/16/2038 |
7.25 |
| Octagon 75 Ltd 5.0574% 01/22/2038 |
7.25 |
