전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
United States of America 4.125% 31/05/2032 57.01 M 57.42 M 2.135%
Federal National Mortgage Association 4.5% 01/06/2052 16.87 M 17.46 M 0.632%
CABOT CORPORATION 6.90 M 6.90 M 0.258%
Government National Mortgage Association 2 4.5% 20/03/2053 5.88 M 6.06 M 0.220%
Freddie Mac 5.05% 25/06/2036 5.83 M 5.84 M 0.218%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 5.26 M 5.26 M 0.197%
HSBC US GOVERNMENT MONEY MARKET FUND 5.26 M 5.26 M 0.197%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 5.26 M 5.26 M 0.197%
MSILF Government Portfolio 5.26 M 5.26 M 0.197%
PSNH FUNDING LLC 3.814% 01/02/2035 5.20 M 5.35 M 0.195%

Related tickers

#이름가격24h %7d %1M %1Y %이전 7일
1
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
60.90 USD+0.56%+1.00%+0.35%+11.96%
2
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
40.63 USD+0.27%+0.67%-0.97%-4.35%
3
SNAV
Mohr Sector Nav ETF
39.12 USD+0.46%+0.28%-0.31%+8.28%
4
CLOZ
Eldridge BBB-B CLO ETF
26.20 USD+0.04%+0.08%-0.30%-1.24%