(mbsx)Regan固定利率MBS主動型ETF

持股明細(資料日期:2025/11/28)
持股名稱 比例%
Fannie Mae or Freddie Mac 5.5% 12/15/2040 13.19
First American Treasury Obligations Fund 01/01/2040 6.99
Government National Mortgage Association 1% 08/20/2050 4.48
Freddie Mac REMICS 2.5% 07/15/2047 4.09
Government National Mortgage Association 1.25% 04/20/2051 3.52
Government National Mortgage Association 1.75% 04/20/2048 3.32
Freddie Mac REMICS 2% 03/25/2051 3.26
Fannie Mae REMICS 2% 07/25/2047 3.25
Fannie Mae REMICS 3.5% 10/25/2047 3.19
Fannie Mae REMICS 1.5% 04/25/2051 3.18