(prsd)State Street短期IG公共和私人信貸主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| TREASURY NOTE 3.75 12/31/2028 |
23.08 |
| TREASURY NOTE 3.625 08/15/2028 |
13.82 |
| STATE STREET INSTL US GOV CL G |
3.44 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 |
3.11 |
| CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 |
3.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/2041 |
1.94 |
| AP KONA HOLDINGS LLC 6.375 05/28/2061 |
1.86 |
| RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 |
1.82 |
| AP CHIA ISSUER LLC 7.25 05/23/2050 |
1.65 |
| DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 |
1.48 |
