전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Republic of South Africa Government International Bond 4.85% 30/09/2029 344.565 K 352.000 K 0.005%
Freddie Mac - STACR 4.6119% 25/02/2045 343.248 K 343.275 K 0.005%
NYC Commercial Mortgage Trust 2025-28L 4.6682% 05/11/2038 338.563 K 340.000 K 0.005%
Tricon Residential 2024-SFR4 Trust 4.3% 17/11/2041 338.485 K 345.495 K 0.005%
Spectra Energy Partners LP 4.5% 15/03/2045 335.056 K 400.000 K 0.005%
QUALCOMM Inc 4.3% 20/05/2047 332.593 K 410.000 K 0.005%
AMSR 2024-SFR2 Trust 4.15% 17/11/2041 331.869 K 340.000 K 0.005%
Enterprise Fleet Financing 2024-4 LLC 4.56% 20/11/2028 331.839 K 330.000 K 0.005%
Otis Worldwide Corp 5.25% 16/08/2028 331.682 K 325.000 K 0.005%
GM Financial Automobile Leasing Trust 2025-3 4.6% 21/01/2030 330.284 K 330.000 K 0.005%
Hess Corp 7.875% 01/10/2029 329.491 K 295.000 K 0.005%
BANK 2019-BNK16 4.005% 15/02/2052 329.321 K 335.000 K 0.005%
Amprion GmbH 4% 30/09/2040 328.954 K 300.000 K 0.005%
Appalachian Power Co 4.5% 01/03/2049 324.353 K 400.000 K 0.005%
SM Energy Co 8.75% 01/07/2031 324.281 K 310.000 K 0.005%
ConocoPhillips 5.9% 15/10/2032 322.452 K 300.000 K 0.005%
Freddie Mac STACR REMIC Trust 2024-HQA2 4.9119% 25/08/2044 313.625 K 313.333 K 0.005%
Securitized Term Auto Receivables Trust 4.873% 25/03/2033 311.792 K 312.351 K 0.005%
BANK 2019-BNK24 2.96% 15/11/2062 311.070 K 330.000 K 0.005%
Benchmark 2018-B1 Mortgage Trust 3.666% 15/01/2051 310.857 K 315.000 K 0.005%

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