전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 15/08/2027 349.56 K 350.00 K 2.73%
GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.38% 15/02/2029 302.58 K 300.00 K 2.36%
Federal Home Loan Mortgage Corp. 5% 01/01/2055 239.55 K 242.58 K 1.87%
DISCOVER CARD EXECUTION NOTE TRUST 4.93% 15/06/2028 205.27 K 205.00 K 1.60%
Carvana Auto Receivables Trust 2023-P3 6.59% 11/02/2030 203.51 K 200.00 K 1.59%
OBX 2023-NQM5 TRUST 6.567% 25/06/2063 196.73 K 196.77 K 1.54%
HOMES 2023-NQM2 TRUST 6.456% 25/02/2068 187.48 K 187.89 K 1.46%
Tharaldson Hotel Portfolio Trust 7.227113% 14/12/2034 167.23 K 166.73 K 1.31%
COLT 2023-3 MORTGAGE LOAN TRUST 7.18% 25/09/2068 149.52 K 148.61 K 1.17%
FEDERAL HOME LOAN MORTGAGE CORP 6% 01/03/2053 131.06 K 127.63 K 1.02%

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