(chyg)Corgi 0-5年非投資等級公司債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| First American Government Obligations Fund 12/01/2031 |
0.81 |
| Cash & Other |
0.72 |
| Pitney Bowes Inc 7.25% 03/15/2029 |
0.62 |
| Tenneco Inc 8% 11/17/2028 |
0.62 |
| TransMontaigne Partners LLC 8.5% 06/15/2030 |
0.57 |
| Gen Digital Inc 6.75% 09/30/2027 |
0.56 |
| Cloud Software Group LLC 9% 09/30/2029 |
0.52 |
| PR RNO Property Owner 1 LLC 6.5% 05/01/2031 |
0.51 |
| WULF Compute LLC 7.75% 10/15/2030 |
0.48 |
| Jefferson Capital Holdings LLC 9.5% 02/15/2029 |
0.46 |
