(mycf)State Street My2026公司債券主動型ETF

依產業(資料日期:2026/03/31)
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