(bnds)Infrastructure Capital債券收益主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| Plains All American Pipeline LP 8.2234% 12/31/2199 |
4.05 |
| Land O' Lakes Inc 7.25% 06/15/2174 |
3.63 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034 |
3.44 |
| Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 |
3.23 |
| Crescent Energy Finance LLC 7.375% 01/15/2033 |
3.05 |
| BW Real Estate Inc 9.5% 06/30/2174 |
3.03 |
| Warnermedia Holdings Inc 5.391% 03/15/2062 |
2.95 |
| Sunoco LP 7.875% 03/18/2174 |
2.75 |
| Merchants Bancorp/IN 7.625% 01/02/2174 |
2.74 |
| ILFC E-Capital Trust II 6.52% 12/21/2065 |
2.62 |
