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主要持股 市场价值 股票 权重 %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/04/2051 2.91 M 3.80 M 2.910%
Federal National Mortgage Association 3.5% 01/10/2048 2.18 M 2.41 M 2.174%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 15/05/2034 2.09 M 3.00 M 2.089%
Federal Home Loan Mortgage Corp. 4.8% 25/07/2031 2.02 M 2.03 M 2.018%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/02/2051 2.01 M 2.50 M 2.009%
FEDERAL HOME LOAN MORTGAGE CORP 4.51608% 25/03/2056 1.94 M 1.97 M 1.944%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.12 M 1.12 M 1.120%
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.82776% 25/01/2057 948.29 K 946.95 K 0.948%
SG RESIDENTIAL MTG TR 2022-1 3.952293% 25/03/2062 543.68 K 582.05 K 0.543%
J.P.MORGAN MTG TR 2022-LTV1 3.511681% 25/07/2052 522.52 K 589.82 K 0.522%

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
PWS
Pacer WealthShield ETF
32.05 USD0.00%+0.72%-1.08%-2.82%
2
MCHI
iShares MSCI China ETF
49.02 USD-2.06%-4.74%-7.61%-24.23%
3
LGH
HCM Defender 500 Index ETF
65.48 USD-2.02%-1.81%-0.80%+6.06%
4
XLP
SPDR Select Sector Fund - Consumer Staples
89.98 USD+3.28%+2.98%+8.55%+12.63%