전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Fidelity Revere Street Trust 59.0 M 59.0 M 13.4%
UNITED STATES TREASURY BOND 0.0475% 15/08/2055 16.3 M 16.0 M 3.7%
UST NOTES 0.0425% 15/08/2035 16.1 M 15.8 M 3.7%
FNMA/FHLG TBA ISSUER 0.02% 01/03/2056 7.7 M 9.3 M 1.7%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/04/2056 6.0 M 5.9 M 1.4%
PETROLEOS MEXICANOS 0.0769% 23/01/2050 1.8 M 2.0 M 0.4%
JPMORGAN CHASE and CO 0.0535% 01/06/2034 1.5 M 1.5 M 0.3%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.023% 01/02/2032 1.4 M 1.6 M 0.3%
BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0522135% 15/02/2039 1.4 M 1.4 M 0.3%
BANK OF AMERICA CORPORATION 0.05819% 15/09/2029 1.4 M 1.3 M 0.3%

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