전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
CFCRE Commercial Mortgage Trust 3.5719% 15/06/2050 989.580 K 1.000 M 0.003%
Telenet Finance Luxembourg Notes SARL 5.5% 01/03/2028 989.027 K 1.000 M 0.003%
Commercial Mortgage Trust 3.51% 10/09/2050 988.734 K 1.000 M 0.003%
Yum! Brands, Inc. 3.625% 15/03/2031 988.213 K 1.061 M 0.003%
Sumitomo Mitsui Trust Bank Ltd. 3.95% 05/03/2029 988.176 K 1.000 M 0.003%
Blue Owl Credit Income Corp. 5.8% 15/03/2030 987.367 K 1.015 M 0.003%
Quest Diagnostics, Inc. 2.95% 30/06/2030 986.948 K 1.051 M 0.003%
Public Storage Operating Co. 5.35% 01/08/2053 986.723 K 1.050 M 0.003%
Prologis LP 4.875% 15/06/2028 986.396 K 975.000 K 0.003%
Allison Transmission, Inc. 3.75% 30/01/2031 986.360 K 1.050 M 0.003%
Aeropuerto Internacional de Tocumen SA 5.125% 11/08/2061 985.832 K 1.200 M 0.003%
Carlisle Cos., Inc. 2.75% 01/03/2030 985.681 K 1.054 M 0.003%
ADT Security Corp. (The) 4.125% 01/08/2029 985.555 K 1.025 M 0.003%
Tyco Electronics Group SA 3.125% 15/08/2027 985.367 K 1.000 M 0.003%
Protective Life Corp. 3.4% 15/01/2030 985.141 K 1.035 M 0.003%
California Buyer Ltd. 6.375% 15/02/2032 984.969 K 990.000 K 0.003%
Berkshire Hathaway, Inc. 4.5% 11/02/2043 983.829 K 1.090 M 0.003%
Aldar Properties PJSC 6.6227% 15/04/2055 983.756 K 1.000 M 0.003%
Verisk Analytics, Inc. 4.125% 15/03/2029 982.967 K 992.000 K 0.003%
Riyad Bank 5.805% 14/01/2036 982.758 K 1.000 M 0.003%