(mycf)State Street My2026公司債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 |
4.64 |
| BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 |
4.52 |
| CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 |
4.37 |
| FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 |
4.24 |
| LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 |
4.23 |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 |
4.20 |
| BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 |
3.32 |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 |
3.12 |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 |
3.00 |
| FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 |
2.82 |
