전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
UMBS, TBA 5.5% 01/05/2056 80.68 M 80.28 M 3.597%
United States Treasury 4% 15/11/2035 57.83 M 59.59 M 2.578%
Freddie Mac 5.5% 01/09/2054 28.42 M 28.26 M 1.267%
Fannie Mae 3.5% 01/09/2052 22.43 M 24.62 M 1.000%
Government National Mortgage Association 5.5% 20/05/2056 18.16 M 18.04 M 0.810%
State Street Global Advisors 7.51 M 7.51 M 0.335%
BX Trust 5.25% 15/04/2043 6.65 M 6.65 M 0.296%
GCAT 5.19% 25/12/2070 6.38 M 6.43 M 0.284%
Bundesobligation 2.2% 10/10/2030 6.19 M 5.39 M 0.276%
Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 5.82 M 5.81 M 0.259%

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