펀드 구성
심볼
비중 %
주식수
마켓 밸류
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
4.01%
46.64 M
7.42 MUSD
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
3.33%
48.39 M
6.17 MUSD
F
Fannie Mae REMIC Trust 2021-93 KI 3.0% 25-AUG-2051
2.73%
40.42 M
5.06 MUSD
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
2.72%
39.41 M
5.04 MUSD
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
2.69%
37.86 M
4.99 MUSD
G
Ginnie Mae REMIC Trust 2024-004 GI 5.0% 20-FEB-2053
2.65%
20.11 M
4.90 MUSD
F
First American Funds Inc X Government Obligations Fund
2.62%
4.85 M
4.85 MUSD
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
2.62%
23.86 M
4.84 MUSD
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
2.50%
32.28 M
4.63 MUSD
F
Fannie Mae REMIC Trust 2022-18 DI 3.5% 25-JUL-2046
2.49%
37.25 M
4.60 MUSD
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