(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:2026/02/27)
| 持股名稱 |
比例% |
| TREASURY NOTE 3.75 12/31/2028 |
20.17 |
| TREASURY NOTE 3.625 08/15/2028 |
15.22 |
| STATE STR INSTI US GOVT CL INST |
5.36 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 |
2.41 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 |
2.37 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2040 |
2.21 |
| USD CASH |
2.14 |
| AP FIDES HOLDINGS I LLC 6 11/30/2048 |
2.07 |
| RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/01/2056 |
2.00 |
| AP GRANGE HOLDINGS LLC 6.5 03/20/2045 |
1.73 |
