(raaa)Reckoner收益增強型AAA級CLO主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| Goldentree Loan Management US Clo 17 Ltd 4.9476% 01/20/2039 |
6.62 |
| Madison Park Funding XL-R Ltd 5.2525% 10/16/2038 |
6.17 |
| Sixth Street CLO XX Ltd 4.9876% 07/17/2038 |
6.17 |
| Texas Debt Capital CLO 2023-I Ltd 4.9676% 07/20/2038 |
6.16 |
| Neuberger Berman Loan Advisers CLO 59 Ltd 4.961% 01/23/2039 |
6.16 |
| Octagon 75 Ltd 4.8692% 01/22/2038 |
6.16 |
| OHA Credit Funding 3 LTD 4.9876% 01/20/2038 |
6.16 |
| OHA Credit Funding 7 Ltd 4.9476% 07/19/2038 |
6.16 |
| Orchard Park Clo Ltd 5.0276% 10/20/2037 |
6.16 |
| Regatta 32 Funding Ltd 5.008% 07/25/2038 |
6.16 |
