전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
STRIPS 0% 15/11/2034 20.95 M 30.45 M 1.03%
US TREASURY N/B 4.25% 15/05/2035 20.05 M 20.00 M 0.98%
Government National Mortgage A 2% 20/02/2051 19.32 M 23.20 M 0.95%
PMT Loan Trust 5.04728% 25/10/2056 17.82 M 17.74 M 0.88%
TSY INFL IX N/B 2.375% 15/10/2028 17.59 M 16.00 M 0.86%
Fannie Mae 4.69728% 25/11/2054 17.20 M 17.12 M 0.84%
MSILF Treasury Portfolio 17.19 M 17.19 M 0.84%
Freddie Mac 4% 01/03/2044 16.39 M 16.65 M 0.80%
Onslow Bay Financial LLC 5.03894% 25/02/2056 14.83 M 14.83 M 0.73%
Freddie Mac - SLST 3% 25/10/2035 13.83 M 16.12 M 0.68%

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