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主要持股 市场价值 股票 权重 %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 25/12/2042 19.52 M 25.20 M 3.15%
FEDERAL HOME LOAN MORTGAGE CORP 3% 25/03/2052 16.43 M 23.06 M 2.65%
FEDERAL HOME LOAN BANKS 3% 01/02/2052 13.15 M 15.07 M 2.12%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.625% 15/11/2050 12.87 M 26.00 M 2.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/01/2052 12.44 M 17.58 M 2.01%
Federal National Mortgage Association 3.5% 01/11/2050 11.59 M 12.75 M 1.87%
TENNESSEE VALLEY AUTHORITY (TN) 5.375% 01/04/2056 9.67 M 10.00 M 1.56%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5.46 M 5.46 M 0.88%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 3.42 M -1 532.00 0.55%
Farm 2024 -1 Mortgage Trust 4.6756517% 01/10/2053 3.40 M 3.75 M 0.55%

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
XLE
SPDR Select Sector Fund - Energy Select Sector
68.15 USD+0.28%+0.80%+10.44%-21.91%
2
ODDS
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3
ARCM
Arrow Reserve Capital Management ETF
100.10 USD0.00%+0.06%0.00%-0.40%
4
ARGT
Global X MSCI Argentina ETF
87.57 USD+0.45%+1.57%-5.19%+24.32%