전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
United States Treasury 4.63% 15/02/2035 56.12 M 54.96 M 6.76%
State Street Global Advisors 32.06 M 32.06 M 3.86%
Fannie Mae 4.5% 01/04/2055 23.67 M 24.59 M 2.85%
Freddie Mac 5.5% 01/01/2055 22.00 M 21.55 M 2.65%
AP FIDES HOLDING LLC 6% 30/11/2048 15.10 M 12.38 M 1.82%
AT&T MOBILITY II LLC 12.00 M 12.00 K 1.45%
MINERA LOS PELAMBRES 7.07% 30/11/2044 10.98 M 10.50 M 1.32%
A&D Mortgage Trust 5.23% 25/10/2070 10.13 M 10.14 M 1.22%
BAYER US FINANCE LLC 6.38% 21/11/2030 7.04 M 6.67 M 0.85%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 6.14 M 6.22 M 0.74%

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