전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Manufacturers & Traders Trust Co. 4.548% 18/04/2030 323.47 K 327.00 K 0.266%
Corebridge Global Funding 4.511009% 15/12/2028 323.44 K 324.00 K 0.265%
JPMorgan Chase & Co. 4.48539% 23/04/2030 322.42 K 322.00 K 0.265%
Discovery Global Holdings, Inc. 4.054% 15/03/2029 317.50 K 323.00 K 0.261%
Amazon.com, Inc. 4.6% 09/07/2029 315.97 K 317.00 K 0.259%
Mizuho Financial Group, Inc. 4.782% 13/07/2030 309.21 K 311.00 K 0.254%
Amphenol Corp. 4.161157% 15/11/2027 307.51 K 307.00 K 0.252%
Bank of Nova Scotia (The) 8.625% 27/10/2082 305.61 K 295.00 K 0.251%
Zayo Issuer, LLC 5.953% 20/06/2055 302.32 K 300.00 K 0.248%
United Airlines Holdings, Inc. 4.875% 01/03/2029 301.09 K 305.00 K 0.247%
Salesforce, Inc. 4.5% 15/03/2028 300.43 K 301.00 K 0.247%
Beechwood Park CLO, Ltd. 4.82% 17/01/2035 300.28 K 300.00 K 0.246%
UBS Group AG 4.492584% 23/12/2029 300.05 K 300.00 K 0.246%
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 297.82 K 300.00 K 0.244%
Westpac New Zealand Ltd. 4.416707% 30/01/2031 297.81 K 297.00 K 0.244%
ALA Trust 2025-OANA 5.41963% 15/06/2040 296.53 K 295.00 K 0.243%
Metronet Infrastructure Issuer, LLC 5.163% 20/12/2055 295.73 K 300.00 K 0.243%
Protective Life Global Funding 4.161% 15/01/2029 293.21 K 298.00 K 0.241%
COLT 2025-4 Mortgage Loan Trust 5.794% 25/04/2070 285.33 K 284.35 K 0.234%
One Bryant Park Trust 2.51641% 15/09/2054 276.47 K 300.00 K 0.227%