基金构成
商品代码
权重 %
流通股
市值
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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