(myhe)State Street My2031非投資等級公司債券主動型ETF

觀察
依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 2.45
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 1.94
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 1.70
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 1.68
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 1.60
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 1.46
CENTENE CORP SR UNSECURED 03/31 2.5 1.41
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 1.37
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 1.24
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 1.22
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