(sphy)State Street SPDR投資組合非投資等級債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| SSI US GOV MONEY MARKET CLASS |
0.49 |
| 1261229 BC LTD SR SECURED 144A 04/32 10 |
0.47 |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 |
0.40 |
| ECHOSTAR CORP SR SECURED 11/29 10.75 |
0.38 |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 |
0.32 |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 |
0.29 |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 |
0.26 |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 |
0.26 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
0.25 |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 |
0.25 |
