(avig)Avantis核心固定收益主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX 1 12/20/2030 |
2.07 |
| TREASURY BILL 12/25 0.00000 0.01 12/23/2025 |
1.69 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.5 01/15/2055 |
1.65 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4 01/14/2056 |
1.61 |
| GNMA II TBA 30 YR 5 JUMBOS 5 12/15/2054 |
1.55 |
| TREASURY BILL 12/25 0.00000 0.01 12/26/2025 |
1.35 |
| TREASURY BILL 12/25 0.00000 0.01 12/30/2025 |
1.35 |
| TREASURY BILL 12/25 0.00000 0.01 12/02/2025 |
1.35 |
| TREASURY BILL 12/25 0.00000 0.01 12/04/2025 |
1.35 |
| TREASURY BILL 12/25 0.00000 0.01 12/18/2025 |
1.35 |
