(crdt)Simplify機會收益主動型ETF

持股明細(資料日期:2024/08/30)
持股名稱 比例%
FANNIE MAE POOL 3.5 25SEP42 TBA 16.38
UNITED STS TREAS BILLS 0.0 19SEP24 11.15
UNITED STS TREAS BILLS 0.0 29OCT24 5.03
FANNIE MAE POOL 6.0 25SEP41 TBA 4.58
MEXICO(UTD 10 GTD SNR 05/12/2024 M 3.91
ANNALY CAP COM USD0.01(POST REV SPL 2.80
AGNC INV C COM USD0.01 2.74
AZUL INVESTMENTS LLP 5.875 26OCT24 2.49
OCTANE RECEIVABLES 0.0 20DEC29 144A 2.33
NEW ECONOMY ASSET 2.41 20OCT61 144A 2.33