전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BPR Trust 7.497% 05/12/2039 259.349 K 250.000 K 0.817%
Hawaii Hotel Trust 5.07306% 15/03/2042 258.145 K 257.500 K 0.813%
Government National Mortgage A 0.75% 16/06/2064 254.190 K 4.990 M 0.801%
Commercial Mortgage Pass-throu 4.145% 11/02/2041 222.542 K 225.000 K 0.701%
CSAIL Commercial Mortgage Trus 3.880954% 15/08/2048 202.158 K 212.500 K 0.637%
CALI Mortgage Trust 5.56347% 15/07/2041 134.444 K 134.000 K 0.424%
IRV Trust 5.29459% 14/03/2047 102.887 K 100.000 K 0.324%
CFCRE Commercial Mortgage Trus 1.461089% 15/06/2050 82.647 K 7.336 M 0.260%
Freddie Mac Multiclass Certifi 2.46823% 27/09/2028 77.177 K 1.500 M 0.243%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1 234.390 5.000 0.004%