(yld)Principal主動型非投資等級ETF

持股明細(資料日期:2024/11/29)
持股名稱 比例%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 4.21
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 1.68
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 1.51
ARSENAL AIC PARENT LLC 2024 1ST LIEN TERM LOAN B 1.50
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 1.49
TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.5 1.49
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 1.48
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 1.47
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 1.46
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 1.46