전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 310.92 K 308.92 K 0.03%
MATTEL INC 3.75% 01/04/2029 308.17 K 315.00 K 0.03%
PROCTER & GAMBLE CO/THE 3.55% 25/03/2040 307.68 K 348.00 K 0.03%
QTS ISSUER ABS I LLC 5.439% 25/05/2055 305.83 K 300.00 K 0.03%
BECTON DICKINSON & CO 4.669% 06/06/2047 304.81 K 335.00 K 0.03%
CORP ANDINA DE FOMENTO 4.625% 15/01/2036 304.43 K 300.00 K 0.03%
UNION PACIFIC CORP 4.95% 09/09/2052 304.25 K 327.00 K 0.03%
PENNYMAC FIN SVCS INC 7.125% 15/11/2030 302.72 K 295.00 K 0.03%
EASTMAN CHEMICAL CO 4.65% 15/10/2044 302.11 K 348.00 K 0.03%
GE VERNOVA INC 5.5% 04/02/2056 302.06 K 305.00 K 0.03%
CCO HLDGS LLC/CAP CORP 4.5% 01/05/2032 301.47 K 330.00 K 0.03%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 301.17 K 348.00 K 0.03%
REPUBLICA ORIENT URUGUAY 4.975% 20/04/2055 301.11 K 324.00 K 0.03%
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 301.02 K 290.00 K 0.03%
Enterprise Fleet Financing LLC 4.41% 20/06/2029 298.92 K 295.00 K 0.03%
UTAH ACQUISITION SUB 3.95% 15/06/2026 297.94 K 299.00 K 0.03%
OEKB OEST. KONTROLLBANK 3.75% 15/01/2031 297.14 K 295.00 K 0.03%
New Residential Mortgage Loan 5.985% 25/05/2065 296.61 K 291.63 K 0.03%
WELLS FARGO BANK NA 5.85% 01/02/2037 295.35 K 278.00 K 0.03%
CHI Commercial Mortgage Trust 6.6286% 13/12/2040 294.62 K 288.00 K 0.03%