전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BANK5 2024-5YR8 A3 5.884% 15/08/2057 10.4806 K 10.0000 K 0.0006%
ENBRIDGE ENERGY PARTNERS 5.5% 15/09/2040 9 937.0500 10.0000 K 0.0006%
BIOGEN INC 3.15% 01/05/2050 9 718.3000 15.0000 K 0.0005%
TRANSCONT GAS PIPE LINE 4.6% 15/03/2048 8 677.6100 10.0000 K 0.0005%
MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 8 108.3200 10.0000 K 0.0005%
STANFORD HEALTH CARE 3.795% 15/11/2048 7 770.4700 10.0000 K 0.0004%
STACR 2021-DNA7 M1 144A 4.54728% 25/11/2041 6 643.9200 6 647.9700 0.0004%
AOMT 2019-5 A1 144A 2.593% 25/10/2049 6 281.7300 6 338.2600 0.0004%