(srln)State Street Blackstone高級信貸主動型ETF

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%
Dayforce Bidco LLC aka Dayforce 02/04/2033 2.10
Hopper Merger Sub Inc aka Hologic 04/07/2033 2.09
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 1.97
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 1.92
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 1.89
McAfee Corp 03/01/2029 1.64
Focus Financial Partners LLC 09/15/2031 1.50
Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 1.49
Sword Purchaser LLC aka Sealed Air 04/09/2033 1.44
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 1.44