전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
TRANSDIGM INC 6.75% 15/08/2028 1.0 M 1.0 M 0.3%
Freddie Mac - STACR 5.34728% 25/02/2045 1.0 M 1.0 M 0.3%
Morgan Stanley Capital I Trust 3.912% 09/09/2032 985.7 K 1.1 M 0.3%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 974.4 K 967.1 K 0.3%
Freddie Mac - SCRT 3.25% 25/11/2064 958.3 K 1.1 M 0.3%
ALGONQUIN PWR & UTILITY 5.365% 15/06/2026 954.3 K 950.0 K 0.3%
NATIONWIDE BLDG SOCIETY 2.972% 16/02/2028 949.6 K 960.0 K 0.3%
BLACK HILLS CORP 4.55% 31/01/2031 949.4 K 950.0 K 0.3%
NCMF Trust 6.618% 10/06/2033 939.4 K 925.0 K 0.3%
JAZZ SECURITIES DAC 4.375% 15/01/2029 934.7 K 950.0 K 0.3%
AVOLON HOLDINGS FNDG LTD 5.75% 15/11/2029 924.8 K 890.0 K 0.3%
MORGAN STANLEY 2.484% 16/09/2036 923.3 K 1.1 M 0.3%
Government National Mortgage A 3.5% 20/01/2055 922.3 K 1.1 M 0.3%
BENCHMARK Mortgage Trust 4.9706% 15/03/2052 921.8 K 1.1 M 0.3%
MARB BONDCO PLC 3.95% 29/01/2031 913.8 K 1.0 M 0.3%
HYATT HOTELS CORP 5.25% 30/06/2029 912.5 K 885.0 K 0.3%
GLP CAPITAL LP / FIN II 4% 15/01/2030 904.9 K 930.0 K 0.3%
BROOKLYN UNION GAS CO 4.866% 05/08/2032 902.4 K 910.0 K 0.3%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 899.0 K 885.0 K 0.3%
DEUTSCHE BANK NY 2.552% 07/01/2028 897.2 K 910.0 K 0.3%