(fusd)Federated Hermes超短期債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE |
2.45 |
| JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A 2039-06-15 |
1.96 |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A 2031-09-15 |
1.95 |
| SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 |
1.55 |
| CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A 2029-06-25 |
1.34 |
| THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A 2048-08-20 |
1.17 |
| PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A 2030-07-15 |
1.14 |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 |
1.05 |
| FANNIE MAE FNR 2024 75 FC 2054-10-25 |
0.99 |
| PFS FINANCING CORP. PFSFC 2025 F A 144A 2030-08-15 |
0.99 |
