(ulst)State Street超短期債券ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| SSI US GOV MONEY MARKET CLASS |
11.84 |
| US TREASURY N/B 02/27 4.125 |
11.12 |
| TREASURY BILL 04/26 0.00000 |
9.54 |
| TREASURY BILL 05/26 0.00000 |
9.50 |
| US TREASURY N/B 08/27 3.625 |
2.89 |
| US TREASURY N/B 06/28 4 |
2.77 |
| BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1 |
1.22 |
| NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 |
1.19 |
| MICROSOFT CORP SR UNSECURED 09/26 3.4 |
1.15 |
| CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 |
1.05 |
