전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Penske Truck Leasing Co Lp / PTL Finance Corp 4.4% 01/07/2027 794.46 K 796.00 K 0.0887%
PMT Loan Trust 2026-J3 5.4278% 25/06/2057 792.27 K 791.29 K 0.0885%
Guatemala Government Bond 4.9% 01/06/2030 791.54 K 801.00 K 0.0884%
Centene Corp 2.45% 15/07/2028 788.47 K 830.00 K 0.0880%
Petroleos Mexicanos 8.75% 02/06/2029 786.13 K 735.00 K 0.0878%
Chile Government International Bond 4.35% 13/04/2031 785.80 K 800.00 K 0.0877%
PMT Loan Trust 2025-INV7 6% 25/06/2056 779.41 K 767.24 K 0.0870%
Ecopetrol SA 8.875% 13/01/2033 778.69 K 711.00 K 0.0869%
Israel Government International Bond 5.375% 12/03/2029 777.66 K 770.00 K 0.0868%
NatWest Group PLC 5.808% 13/09/2029 766.54 K 750.00 K 0.0856%
Bank of New York Mellon Corp/The 5.802% 25/10/2028 763.00 K 750.00 K 0.0852%
Atlas Warehouse Lending Co LP 6.05% 15/01/2028 759.23 K 750.00 K 0.0848%
Mitsubishi UFJ Financial Group Inc 5.159% 24/04/2031 757.68 K 750.00 K 0.0846%
Cleveland-Cliffs Inc 4.625% 01/03/2029 757.06 K 785.00 K 0.0845%
Meridian Arc Holdco LLC 6.25% 30/04/2031 756.36 K 755.00 K 0.0844%
M&T Bank Corp 4.553% 16/08/2028 755.63 K 756.00 K 0.0844%
ORIX Corp 5% 13/09/2027 753.13 K 750.00 K 0.0841%
ING Groep NV 4.55% 02/10/2028 749.89 K 750.00 K 0.0837%
FMC Corp 8% 01/06/2031 749.11 K 720.00 K 0.0836%
Connecticut Avenue Securities Trust 2026-R02 4.5778% 25/02/2046 747.61 K 746.94 K 0.0835%