(yld)Principal主動型非投資等級ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 1.99
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 1.96
US TREASURY N/B 04/30 3.875 1.73
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 1.53
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 1.52
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1.51
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 1.51
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 1.51
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 1.50
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 1.49