전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Santander UK Group Holdings plc 5.694% 15/04/2031 10.02 M 9.77 M 0.08%
Midcon Energy Asset Issuer LLC 5.314% 27/02/2051 10.00 M 10.00 M 0.08%
Constellation Energy Generation LLC 4.8% 15/01/2032 9.95 M 10.00 M 0.08%
RFM Re-REMIC Trust 1.638288% 01/03/2050 9.93 M 10.33 M 0.08%
Arbor Realty SR, Inc. 9% 15/10/2027 9.90 M 10.00 M 0.08%
HCA, Inc. 5% 15/05/2033 9.90 M 10.00 M 0.08%
Entergy Corp. 7.125% 01/12/2054 9.90 M 9.54 M 0.08%
Purewest ABS Issuer LLC 10.279% 05/04/2040 9.84 M 9.84 M 0.08%
BPCE SA 6.293% 14/01/2036 9.80 M 9.37 M 0.08%
UBS Group AG 4.194% 01/04/2031 9.77 M 10.00 M 0.08%
Pacific Gas and Electric Co. 5.7% 01/03/2035 9.59 M 9.46 M 0.08%
PRET LLC 5.1796008% 25/01/2056 9.56 M 9.64 M 0.08%
Santander Mortgage Asset Receivable Trust 4.8759984% 25/01/2056 9.50 M 9.61 M 0.08%
BNP Paribas SA 5.176% 09/01/2030 9.38 M 9.26 M 0.08%
American Airlines, Inc. 5.75% 20/04/2029 9.37 M 9.38 M 0.08%
CSTL Commercial Mortgage Trust 6.3547884% 10/11/2042 9.33 M 9.50 M 0.08%
Standard Chartered plc 5.4% 12/08/2036 9.24 M 9.27 M 0.07%
Intesa Sanpaolo SpA 4.95% 01/06/2042 9.22 M 10.70 M 0.07%
Imperial Brands Finance plc 5.875% 01/07/2034 9.14 M 8.86 M 0.07%
US Bank NA 4.959% 25/12/2046 9.14 M 9.26 M 0.07%