(myco)State Street My2035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:2026/03/31)
持股名稱 比例%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 2.24
ABBVIE INC SR UNSECURED 05/35 4.5 2.21
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 2.19
RTX CORP SR UNSECURED 05/35 5.4 2.19
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 2.14
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 2.09
GEORGIA POWER CO SR UNSECURED 03/35 5.2 2.09
AT+T INC SR UNSECURED 08/35 5.375 2.08
IBM CORP SR UNSECURED 02/35 5.2 2.07
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 2.03