(wde)Principal證券化債務主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 A5 5.75% 05/15/2056 |
5.13 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A4 5.17% 05/15/2030 |
5.04 |
| GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A 4.49% 04/16/2029 |
5.01 |
| GGP TRUST GGP 2026 SSP A 144A 5.29% 07/05/2043 |
4.97 |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A3 144A 4.11% 12/20/2029 |
4.95 |
| CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A 5.75% 05/15/2043 |
4.94 |
| PG+E RECOVERY FND LLC SR SECURED 01/40 5.256 |
4.94 |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2026 1A A2 144A 4.05% 02/17/2032 |
4.22 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2016 UBS9 AS 3.90% 03/15/2049 |
3.92 |
| TREASURY BILL 12/26 0.00000 |
3.74 |
