(invg)GMO系統性投資級信貸主動型ETF

持股明細(資料日期:2025/09/30)
持股名稱 比例%
STATE STR INSTL INVT TR TREAS MMKT FD INST 1.10
SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 1.00
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 1.00
PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25 1.00
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 1.00
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 1.00
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 1.00
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 1.00
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 1.00
MORGAN STANLEY SR UNSECURED 04/35 VAR 1.00