전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
United States Treasury Notes 3.75% 30/11/2032 31.85 M 31.77 M 3.65%
United States Treasury Bonds 4.625% 15/11/2044 24.55 M 24.32 M 2.82%
(PIPA070) PGIM Core Government Money Market Fund 18.06 M 18.06 M 2.07%
Federal National Mortgage Association 5.5% 15/03/2056 8.64 M 8.50 M 0.99%
PCS PGIM ETF Trust 7.60 M 150.00 K 0.87%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01/03/2051 6.29 M 7.19 M 0.72%
Rockford Tower CLO 2023-1 Ltd. 4.97219% 15/03/2038 5.82 M 5.80 M 0.67%
Morgan Stanley 1.794% 13/02/2032 5.10 M 5.76 M 0.58%
Voya Euro CLO 0.0001% 16/03/2038 5.02 M 4.25 M 0.58%
BEIGNET INV LLC 6.581% 30/05/2049 4.52 M 4.26 M 0.52%