State Street Short Duration IG Public & Private Credit ETF - Grafik, Fiyat ve Haberler (NYSE:PRSD)

En büyük yatırımlar Market Value Shares Weight %

United States Treasury 3.75% 31/12/2028 12.15 M 12.31 M 19.89%

State Street Global Advisors 3.62 M 3.62 M 5.93%

Woodward Capital Management 4.76% 25/02/2056 2.28 M 2.31 M 3.72%

Freddie Mac 5% 01/01/2041 1.77 M 1.78 M 2.89%

JP Morgan Mortgage Trust 5.06% 25/02/2066 1.65 M 1.67 M 2.69%

AP KONA HLDGS LP 6.38% 28/05/2061 1.25 M 1.25 M 2.05%

PFP III 6.66% 17/09/2039 1.22 M 1.22 M 2.00%

Dwight 2025-FL1 Issuer LLC 5.6% 18/01/2044 1.17 M 1.17 M 1.91%

AP CHIA ISSUER LLC 7.25% 23/05/2050 1.12 M 1.12 M 1.84%

AP BOSPHORUS HOLDINGS 6.26% 15/12/2037 1.00 M 1.00 M 1.64%

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