(priv)SPDR SSGA IG公共和私人信貸主動型ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
TREASURY NOTE 3.875 06/30/2030 7.28
FEDERAL HOME LOAN MORTGAGE CORPORATION 3.5 07/01/2052 4.47
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 4.05
TREASURY BOND (OTR) 4.75 08/15/2055 3.56
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 10/01/2055 3.16
STATE STR INSTI US GOVT CL INST 2.48
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 2.41
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 2.37
ONSLOW BAY FINANCIAL LLC OBX_25-NQM5 5.524 03/25/2065 2.07
A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070 1.79