전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Consumers Energy Co 5.05% 15/05/2035 998.58 K 994.00 K 0.02%
SFS Auto Receivables Securitization Trust 2025-3 4.64% 21/11/2033 998.58 K 1.01 M 0.02%
Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 998.33 K 990.00 K 0.02%
Western Midstream Operating LP 4.8% 01/03/2031 990.28 K 1.00 M 0.02%
UBS Commercial Mortgage Trust 2017-C7 3.679% 15/12/2050 986.81 K 1.00 M 0.02%
PMT Loan Trust 2025-INV2 5.5% 25/02/2056 982.42 K 981.75 K 0.02%
BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 981.71 K 950.00 K 0.02%
TotalEnergies Capital International SA 2.986% 29/06/2041 978.86 K 1.31 M 0.02%
Navient Refinance Loan Trust 2026-A 4.5% 18/01/2056 978.84 K 990.00 K 0.02%
Ares Strategic Income Fund 4.85% 15/01/2029 969.52 K 1.00 M 0.02%
Voya CLO 2022-3 Ltd 4.7976% 20/10/2036 968.55 K 970.00 K 0.02%
US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 954.91 K 954.16 K 0.01%
KSA Sukuk Ltd 4.303% 19/01/2029 952.16 K 963.00 K 0.01%
TransCanada PipeLines Ltd 4.25% 15/05/2028 950.76 K 955.00 K 0.01%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 945.78 K 952.00 K 0.01%
DLLAD 2025-1 LLC 4.42% 20/09/2030 944.74 K 940.00 K 0.01%
United Utilities Water Finance PLC 5.125% 06/10/2038 942.84 K 800.00 K 0.01%
Gothaer Allgemeine Versicherung AG 5% 20/06/2045 936.09 K 800.00 K 0.01%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 17/11/2031 932.12 K 940.00 K 0.01%
Phillips 66 5.875% 01/05/2042 931.03 K 930.00 K 0.01%

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