(nbsd)Neuberger Berman短期存續期間收益主動型ETF
持股明細(資料日期:2024/07/31)
| 持股名稱 |
比例% |
| SSC GOVERNMENT MM GVMXX 5.26 12/31/2030 |
6.26 |
| FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5 5.5 4/1/2053 |
1.62 |
| FED HM LN PC POOL SD8309 FR 03/53 FIXED 6 6 3/1/2053 |
1.56 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95 10/21/2027 |
1.43 |
| WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR 3.91 4/25/2026 |
1.43 |
| BANK OF AMERICA CORP SR UNSECURED 04/26 VAR 3.38 4/2/2026 |
1.34 |
| FANNIE MAE CAS CAS 2022 R01 1M2 144A 7.25 12/25/2041 |
1.18 |
| FNMA POOL MA5010 FN 05/53 FIXED 5.5 5.5 5/1/2053 |
1.10 |
| FNMA POOL FS5890 FN 10/53 FIXED VAR 6 10/1/2053 |
1.07 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/26 6.412 6.41 3/15/2026 |
1.02 |
