(prab)State Street IG公共和私人資產支持證券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| STATE STREET INSTL US GOV CL G |
4.26 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 |
4.10 |
| VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 |
3.10 |
| PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 |
2.82 |
| NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 |
2.69 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 |
2.47 |
| FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 |
2.06 |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.12691 05/19/2042 |
2.05 |
| PFP LTD PFP_25-12 5.12801 12/18/2042 |
2.05 |
| PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 |
2.05 |
