(totl)State Street DoubleLine總報酬戰術主動型ETF

依產業(資料日期:2026/08/31)

依區域(資料日期:2026/08/31)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
US TREASURY N/B 0.75 01/31/2028	5.89
TREASURY BILL 0 09/10/2026	5.17
US TREASURY N/B 0.875 09/30/2026	2.43
US Dollars	1.69
US TREASURY N/B 3.5 02/28/2031	1.58
US TREASURY N/B 0.625 08/15/2030	1.53
US TREASURY N/B 0.875 11/15/2030	0.77
FREDDIE MAC 5.5 07/01/2054	0.73
FANNIE MAE 5.5 09/01/2054	0.71
FANNIE MAE 5 01/01/2055	0.67

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