전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Valero Energy Corp 5.15% 15/02/2030 796.54 K 780.00 K 0.01%
AMSR 2025-SFR2 Trust 4.275% 17/11/2042 792.10 K 810.00 K 0.01%
OCP CLO 2023-30 LTD 4.8789% 24/01/2039 789.11 K 790.00 K 0.01%
Flatiron CLO 24 LTD 4.7832% 15/01/2039 788.55 K 790.00 K 0.01%
Bank of Montreal 3.803% 15/12/2032 786.67 K 800.00 K 0.01%
UBS Americas Inc 7.125% 15/07/2032 781.90 K 700.00 K 0.01%
Amcor UK Finance PLC 3.75% 20/02/2033 781.25 K 700.00 K 0.01%
The Huntington National Bank 4.957% 21/03/2033 777.05 K 774.35 K 0.01%
Progress Residential 2025-SFR3 Trust 3.39% 17/07/2042 775.29 K 820.00 K 0.01%
Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 771.48 K 760.00 K 0.01%
Freeport-McMoRan Inc 5.45% 15/03/2043 757.21 K 800.00 K 0.01%
GM Financial Automobile Leasing Trust 2025-2 4.8% 20/04/2029 756.02 K 750.00 K 0.01%
CarMax Auto Owner Trust 2024-4 4.6% 15/10/2029 753.94 K 750.00 K 0.01%
Prologis LP 5.25% 15/03/2054 745.28 K 800.00 K 0.01%
Allianz SE 1.301% 25/09/2049 743.65 K 700.00 K 0.01%
Linde PLC 3.75% 04/06/2044 742.30 K 700.00 K 0.01%
Nasdaq Inc 5.35% 28/06/2028 740.06 K 725.00 K 0.01%
Securitized Term Auto Receivables Trust 2025-B 4.925% 29/12/2032 737.40 K 732.56 K 0.01%
Flagstar Mortgage Trust 2021-12 2.5% 25/11/2051 733.20 K 1.10 M 0.01%
Westpac Banking Corp 3.02% 18/11/2036 732.95 K 820.00 K 0.01%

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