(avig)Avantis核心固定收益主動型ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX 1 06/20/2031 |
2.05 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4 05/13/2056 |
1.52 |
| TREASURY BILL 04/26 0.00000 0.01 04/07/2026 |
1.44 |
| TREASURY BILL 04/26 0.00000 0.01 04/14/2026 |
1.44 |
| TREASURY BILL 04/26 0.00000 0.01 04/23/2026 |
1.44 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4 04/13/2056 |
1.36 |
| TREASURY BILL 04/26 0.00000 0.01 04/16/2026 |
1.26 |
| GNMA II TBA 30 YR 3.5 JUMBOS 3.5 05/20/2056 |
1.23 |
| GNMA II TBA 30 YR 5 JUMBOS 5 05/20/2056 |
1.17 |
| TREASURY BILL 04/26 0.00000 0.01 04/02/2026 |
1.15 |
