(yld)Principal主動型非投資等級ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 5.59
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 2.02
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 1.98
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1.56
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 1.53
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 1.50
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 1.48
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 1.48
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 1.47
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 1.47