(risr)FolioBeyond替代收益與利率避險主動型ETF

持股明細(資料日期:2024/11/29)
持股名稱 比例%
First American Government Obligations Fund 12/01/2031 8.99
Government National Mortgage Association 3.5% 03/20/2052 7.38
Fannie Mae REMICS 3% 02/25/2052 5.72
Freddie Mac REMICS 3.5% 12/25/2050 5.58
Government National Mortgage Association 5% 02/20/2053 4.76
Fannie Mae REMICS 3.5% 04/25/2052 4.46
Government National Mortgage Association 3.5% 01/20/2052 4.39
Fannie Mae REMICS 2.5% 04/25/2051 4.09
Freddie Mac REMICS 3.5% 08/25/2051 4.09
Freddie Mac REMICS 3% 11/25/2050 2.90