(raaa)Reckoner收益增強型AAA級CLO主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| Goldentree Loan Management US Clo 17 Ltd 5.0092% 01/20/2039 |
6.12 |
| Regatta 32 Funding Ltd 5.1502% 07/25/2038 |
5.72 |
| Sixth Street CLO XX Ltd 5.0695% 07/17/2038 |
5.71 |
| Texas Debt Capital CLO 2023-I Ltd 5.0292% 07/20/2038 |
5.71 |
| OCP CLO 2018-15 Ltd 4.9792% 01/20/2038 |
5.70 |
| OHA Credit Funding 3 LTD 5.0492% 01/20/2038 |
5.70 |
| OHA Credit Funding 7 Ltd 5.0092% 07/19/2038 |
5.70 |
| Madison Park Funding XL-R Ltd 5.0829% 10/16/2038 |
5.70 |
| Magnetite Xlii Ltd 5.1202% 01/25/2038 |
5.70 |
| Neuberger Berman Loan Advisers CLO 59 Ltd 5.0422% 01/23/2039 |
5.70 |
