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主要持股 市场价值 股票 权重 %
UMBS, TBA 5.5% 01/08/2056 84.81 M 85.70 M 3.840%
United States Treasury 3.75% 30/06/2030 66.39 M 67.95 M 3.006%
Freddie Mac 5% 01/06/2056 47.24 M 48.93 M 2.139%
Government National Mortgage Association 6% 01/08/2056 20.18 M 19.85 M 0.914%
DISCOVERY GLOBAL HOLDINGS INC 6.23% 03/06/2033 11.15 M 11.15 M 0.505%
Fannie Mae 5% 01/04/2056 9.97 M 10.33 M 0.451%
META PLATFORMS INC 6.45% 15/05/2066 7.07 M 7.72 M 0.320%
BX Trust 5.23% 15/04/2043 6.65 M 6.65 M 0.301%
GCAT 5.19% 25/12/2070 6.08 M 6.17 M 0.275%
Bundesobligation 2.2% 10/10/2030 5.76 M 5.14 M 0.261%

相关股票代码

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
SPDN
Direxion Daily S&P 500 Bear 1X Shares
8.50 USD+1.31%+1.31%+0.59%-10.62%
2
WCBR
WisdomTree Cybersecurity Fund
47.10 USD+0.99%+0.56%+1.71%+45.15%
3
OVF
Overlay Shares Foreign Equity ETF
30.04 USD-1.60%-1.93%-4.12%+1.73%
4
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
47.25 USD+0.53%+0.43%+0.32%-4.45%