전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
United States Treasury Note/Bond 3.875% 31/03/2028 5.25 M 5.25 M 5.649%
US TREASURY N/B 3.5% 31/01/2028 2.89 M 2.91 M 3.111%
Government National Mortgage A 2.5% 20/08/2051 966.16 K 1.13 M 1.040%
Ginnie Mae II Pool 5.5% 20/08/2054 586.25 K 580.81 K 0.631%
STATE STR NAVIGATOR SECS L TR 510.79 K 510.79 K 0.550%
UNITED MEXICAN STATES 4.75% 08/03/2044 446.05 K 550.00 K 0.480%
Fannie Mae 5.5% 01/08/2052 334.89 K 331.75 K 0.360%
Pacific Gas and Electric Co 5.9% 01/10/2054 328.03 K 350.00 K 0.353%
Mexico Government International Bond 7.375% 13/05/2055 318.45 K 300.00 K 0.343%
Freddie Mac Multifamily Structured Pass Through Certificates 4.478% 25/01/2030 302.06 K 300.00 K 0.325%

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