전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
System Energy Resources Inc 5.3% 15/12/2034 6.344 M 6.365 M 0.002%
American Financial Group Inc/OH 5.25% 02/04/2030 6.334 M 6.184 M 0.002%
Americold Realty Operating Partnership LP 5.409% 12/09/2034 6.329 M 6.650 M 0.002%
XL Group Ltd 5.25% 15/12/2043 6.325 M 6.865 M 0.002%
GS Mortgage Securities Trust 2020-GSA2 2.012% 12/12/2053 6.317 M 7.200 M 0.002%
COMM 2018-COR3 Mortgage Trust 4.228% 10/05/2051 6.313 M 6.437 M 0.002%
BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 6.302 M 6.000 M 0.002%
GM Financial Consumer Automobile Receivables Trust 2026-1 3.84% 16/05/2031 6.268 M 6.313 M 0.002%
Iowa Health System 3.665% 15/02/2050 6.264 M 8.445 M 0.002%
Duke University Health System Inc 3.92% 01/06/2047 6.253 M 7.957 M 0.002%
Rexford Industrial Realty LP 2.125% 01/12/2030 6.250 M 7.055 M 0.002%
Carmax Auto Owner Trust 2024-3 4.89% 16/07/2029 6.242 M 6.200 M 0.002%
Goldman Sachs BDC Inc 5.65% 09/09/2030 6.241 M 6.488 M 0.002%
Brown University 2.924% 01/09/2050 6.231 M 9.601 M 0.002%
AptarGroup Inc 4.75% 30/03/2031 6.204 M 6.250 M 0.002%
Baxalta Inc 5.25% 23/06/2045 6.198 M 6.654 M 0.002%
Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 6.190 M 8.195 M 0.002%
Eaton Capital ULC 4.45% 09/05/2030 6.188 M 6.188 M 0.002%
Store Capital LLC 4.5% 15/03/2028 6.177 M 6.210 M 0.002%
Cleveland Electric Illuminating Co/The 5.95% 15/12/2036 6.167 M 5.960 M 0.002%

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