(risr)FolioBeyond替代收益與利率避險主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| First American Government Obligations Fund 12/01/2031 |
4.78 |
| Government National Mortgage Association 3.5% 09/20/2051 |
3.65 |
| Government National Mortgage Association 3% 01/20/2052 |
3.45 |
| Freddie Mac REMICS 4% 05/25/2052 |
2.93 |
| Government National Mortgage Association 3.5% 10/20/2051 |
2.72 |
| Cash & Other |
2.67 |
| Freddie Mac REMICS 3% 02/25/2052 |
2.49 |
| Fannie Mae REMICS 3% 08/25/2051 |
2.48 |
| Freddie Mac REMICS 3% 10/25/2051 |
2.46 |
| Government National Mortgage Association 5% 02/20/2053 |
2.39 |
