전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Comision Federal de Electricidad 5.7% 24/01/2030 1.00 M 1.00 M 0.1118%
Capital Street Master Trust 4.743% 16/05/2030 1 000.00 K 1.00 M 0.1116%
ZF North America Capital Inc 7.5% 24/03/2031 996.84 K 990.00 K 0.1113%
NYC Trust 2026-9W57 5.0529% 06/06/2040 995.53 K 1.00 M 0.1111%
Cooperatieve Rabobank UA 5.447% 05/03/2030 979.78 K 963.00 K 0.1094%
Exeter Automobile Receivables Trust 2025-5 5.16% 15/03/2032 975.09 K 980.00 K 0.1089%
QTS Issuer ABS II LLC 5.364% 05/01/2056 967.88 K 980.00 K 0.1081%
Smurfit Kappa Treasury ULC 5.2% 15/01/2030 963.22 K 950.00 K 0.1075%
Foundry JV Holdco LLC 5.9% 25/01/2030 956.65 K 927.00 K 0.1068%
Paraguay Government International Bond 4.95% 28/04/2031 950.05 K 950.00 K 0.1061%
Noble Finance II LLC 8% 15/04/2030 944.83 K 912.00 K 0.1055%
SBA Communications Corp 3.875% 15/02/2027 944.82 K 950.00 K 0.1055%
Ameren Corp 5% 15/01/2029 935.69 K 928.00 K 0.1045%
DISH Network Corp 11.75% 15/11/2027 931.18 K 906.00 K 0.1040%
Royal Bank of Canada 4.97% 02/05/2031 928.55 K 922.00 K 0.1037%
Directv Financing LLC 8.875% 01/02/2030 922.08 K 905.00 K 0.1029%
Truist Bank 2.25% 11/03/2030 912.51 K 1.00 M 0.1019%
Transocean International Ltd 8.5% 15/05/2031 908.08 K 875.00 K 0.1014%
Hewlett Packard Enterprise Co 4.15% 15/09/2028 906.63 K 916.00 K 0.1012%
Aligned Data Centers Issuer LLC 5.909% 15/06/2056 902.00 K 900.00 K 0.1007%