(mycf)State Street My2026公司債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 |
2.82 |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 |
2.62 |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 |
2.09 |
| BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 |
1.89 |
| RTX CORP SR UNSECURED 11/26 5.75 |
1.75 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
1.69 |
| UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 |
1.54 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 |
1.53 |
| CVS HEALTH CORP SR UNSECURED 06/26 2.875 |
1.51 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 |
1.50 |