전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
TC PipeLines LP 3.9% 25/05/2027 6.884 M 6.931 M 0.002%
Eagle Materials Inc 2.5% 01/07/2031 6.853 M 7.665 M 0.002%
Morgan Stanley Capital I Trust 2020-HR8 2.041% 15/07/2053 6.847 M 7.595 M 0.002%
Fortinet Inc 2.2% 15/03/2031 6.840 M 7.695 M 0.002%
Cincinnati Financial Corp 6.92% 15/05/2028 6.838 M 6.505 M 0.002%
Atlantic City Electric Co 2.3% 15/03/2031 6.836 M 7.585 M 0.002%
Utah Acquisition Sub Inc 5.25% 15/06/2046 6.817 M 8.484 M 0.002%
BANK 2024-BNK48 5.053% 15/10/2057 6.815 M 6.800 M 0.002%
Electronic Arts Inc 2.95% 15/02/2051 6.812 M 8.437 M 0.002%
Hackensack Meridian Health Inc 2.875% 01/09/2050 6.805 M 10.837 M 0.002%
Tucson Electric Power Co 4% 15/06/2050 6.801 M 9.020 M 0.002%
GS Mortgage Securities Trust 2019-GSA1 3.0479% 10/11/2052 6.791 M 7.164 M 0.002%
Benchmark 2021-B24 Mortgage Trust 2.5843% 15/03/2054 6.768 M 7.550 M 0.002%
Gerdau Trade Inc 5.75% 09/06/2035 6.764 M 6.680 M 0.002%
IDEX Corp 4.95% 01/09/2029 6.763 M 6.690 M 0.002%
Ecolab Inc 2.125% 01/02/2032 6.761 M 7.701 M 0.002%
DCP Midstream Operating LP 5.125% 15/05/2029 6.760 M 6.655 M 0.002%
BANK 2017-BNK7 3.175% 15/09/2060 6.746 M 6.852 M 0.002%
PG&E Energy Recovery Funding LLC 2.28% 15/01/2036 6.744 M 8.150 M 0.002%
Daimler Trucks Retail Trust 2024-1 5.56% 15/07/2031 6.710 M 6.625 M 0.002%

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