(lfax)Stone Ridge 2061長壽收入主動型ETF

持股明細(資料日期:2024/10/31)
持股名稱 比例%
United States Treasury Note/Bond 4.25% 08/15/2054 30.20
United States Treasury Note/Bond 4.5% 02/15/2044 20.47
United States Treasury Note/Bond 3.875% 08/15/2034 16.70
United States Treasury Note/Bond 2.375% 11/15/2049 13.01
United States Treasury Note/Bond 3.75% 08/31/2031 8.15
United States Treasury Note/Bond 4.75% 02/15/2037 7.21
First American Government Obligations Fund 12/01/2031 1.13
MSILF Government Portfolio 12/31/2031 1.13
Cash & Other 0.95
United States Treasury Note/Bond 1.375% 11/15/2040 0.63