전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Saluda Grade Alternative Mortgage Trust 5.2483392% 25/10/2055 12.97 M 12.88 M 0.233%
PRMI Securitization Trust 5.0916708% 25/12/2055 12.85 M 12.79 M 0.230%
BAHA Trust 7.766316% 10/12/2041 12.81 M 12.43 M 0.230%
Chase Home Lending Mortgage Trust 5.5000008% 25/11/2056 12.78 M 12.82 M 0.229%
TD SYNNEX Corp. 5.3% 10/10/2035 12.77 M 12.96 M 0.229%
CTR Partnership LP 3.875% 30/06/2028 12.41 M 12.73 M 0.223%
Canadian Imperial Bank of Commerce 7% 28/10/2085 12.37 M 12.03 M 0.222%
Hyundai Capital America 4.55% 08/01/2031 12.35 M 12.55 M 0.221%
Smyrna Ready Mix Concrete LLC 6% 01/11/2028 12.26 M 12.23 M 0.220%
Neighborly Issuer 7.308% 30/01/2053 12.07 M 12.05 M 0.216%
GNMA 4.6587204% 20/10/2055 12.06 M 11.99 M 0.216%
Eaton Vance Short Duration Income ETF 11.95 M 235.00 K 0.214%
Cloud Capital Holdco LP 5.781% 22/11/2049 11.73 M 11.73 M 0.210%
Oracle Corp. 3.6% 01/04/2050 11.72 M 19.25 M 0.210%
VoltaGrid LLC 7.375% 01/11/2030 11.60 M 11.17 M 0.208%
Cloud Software Group, Inc. 6.5% 31/03/2029 11.60 M 11.94 M 0.208%
CRC Insurance Group LLC 7.125% 01/06/2031 11.40 M 11.43 M 0.204%
Shift4 Payments LLC 6.75% 15/08/2032 11.31 M 11.28 M 0.203%
J.P. Morgan Chase Commercial Mortgage Securities Trust 5.2499988% 15/06/2039 11.25 M 11.22 M 0.202%
PetSmart LLC 7.5% 15/09/2032 11.15 M 11.14 M 0.200%