FolioBeyond Alternative Income and Interest Rate Hedge ETF
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Fon bileşimi
Sembol
Ağırlık %
Hisseler
Market değeri
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
3,73%
46,16 M
7,23 MUSD
G
Ginnie Mae REMIC Trust 2024-058 IA 3.0% 20-JAN-2052
3,57%
44,22 M
6,93 MUSD
F
First American Funds Inc X Government Obligations Fund
3,06%
5,93 M
5,93 MUSD
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
3,02%
47,10 M
5,87 MUSD
G
Ginnie Mae REMIC Trust 2025-097 IO 3.5% 20-OCT-2051
2,78%
32,82 M
5,38 MUSD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
2,53%
38,81 M
4,91 MUSD
F
Fannie Mae REMIC Trust 2021-93 KI 3.0% 25-AUG-2051
2,53%
39,71 M
4,90 MUSD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
2,50%
37,21 M
4,85 MUSD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
2,44%
20,01 M
4,74 MUSD
U
U.S. Dollar
2,44%
4,74 M
4,74 MUSD
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