전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
United States Treasury 4% 31/01/2029 51.0 M 50.4 M 2.2%
UMBS, TBA 6% 01/03/2055 49.7 M 48.5 M 2.2%
Government National Mortgage Association 2.5% 20/02/2056 36.7 M 42.4 M 1.6%
Freddie Mac 5.5% 01/09/2054 31.5 M 31.0 M 1.4%
State Street Global Advisors 13.4 M 13.4 M 0.6%
Bundesobligation 2.2% 10/10/2030 7.8 M 6.6 M 0.3%
Bundesschatzanweisungen 2% 16/12/2027 6.7 M 5.6 M 0.3%
Fannie Mae 2.5% 01/03/2052 6.2 M 7.3 M 0.3%
Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 6.0 M 6.0 M 0.3%
Extended Stay America Trust 5.07% 15/02/2043 5.8 M 5.7 M 0.3%

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