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FolioBeyond Alternative Income and Interest Rate Hedge ETFFolioBeyond Alternative Income and Interest Rate Hedge ETFFolioBeyond Alternative Income and Interest Rate Hedge ETF

FolioBeyond Alternative Income and Interest Rate Hedge ETF

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FolioBeyond Alternative Income and Interest Rate Hedge ETF持股


截至2025年7月11日
商品
權重 %
流通股
市值
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
4.47%
‪‪52.43 M‬‬
‪‪7.21 M‬‬USD
U
U.S. Dollar
4.03%
‪‪6.50 M‬‬
‪‪6.50 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
3.37%
‪‪41.21 M‬‬
‪‪5.44 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
3.35%
‪‪39.65 M‬‬
‪‪5.41 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.34%
‪‪5.39 M‬‬
‪‪5.39 M‬‬USD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
3.24%
‪‪25.15 M‬‬
‪‪5.24 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5191 IJ 3.0% 25-FEB-2052
3.21%
‪‪40.90 M‬‬
‪‪5.19 M‬‬USD
F
Fannie Mae REMIC Trust 2022-18 DI 3.5% 25-JUL-2046
3.18%
‪‪39.31 M‬‬
‪‪5.14 M‬‬USD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
3.16%
‪‪34.21 M‬‬
‪‪5.09 M‬‬USD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
3.14%
‪‪20.61 M‬‬
‪‪5.06 M‬‬USD
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