전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
STATION CASINOS LLC 0.0562031% 14/03/2031 3.78 M 3.77 M 0.01%
OHACP 2024-17A 0.0499523% 18/01/2038 3.77 M 3.76 M 0.01%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 0.0458% 15/09/2027 3.76 M 3.75 M 0.01%
BAYER US FIN LLC 0.065% 21/11/2033 3.74 M 3.50 M 0.01%
UNUM GROUP 0.04% 15/06/2029 3.72 M 3.79 M 0.01%
CORP SERVICE CO 0.0562031% 02/11/2029 3.71 M 3.71 M 0.01%
ROMANIA, REPUBLIC OF 0.05875% 11/07/2032 3.70 M 3.03 M 0.01%
BBCMS MTG TR 2026-5C41 0.05438% 15/05/2069 3.69 M 3.60 M 0.01%
SS and C TECHNOLOGIES INC 0.0562031% 09/05/2031 3.66 M 3.67 M 0.01%
19TH HOLDINGS GOLF LLC 0.0699523% 07/02/2029 3.62 M 3.61 M 0.01%
HANGER INC 0.0712031% 23/10/2031 3.59 M 3.57 M 0.01%
C and W SENIOR FINANCE LTD 0.09% 15/01/2033 3.59 M 3.53 M 0.01%
CLECO CORPORATE HLDGS LLC 0.03375% 15/09/2029 3.59 M 3.79 M 0.01%
VALLOUREC SA 0.075% 15/04/2032 3.58 M 3.42 M 0.01%
ALLIANT HLDGS INTERMEDIATE LLC 0.0615217% 19/09/2031 3.58 M 3.59 M 0.01%
ECOPETROL SA 0.08875% 13/01/2033 3.58 M 3.38 M 0.01%
NATIONAL MENTOR HOLDINGS INC 0.0962031% 12/12/2030 3.57 M 3.55 M 0.01%
THE BERKELEY GROUP PLC 0.025% 11/08/2031 3.55 M 3.10 M 0.01%
STRATEGY INC 0% 01/12/2029 3.54 M 3.89 M 0.01%
CARMX 2025-2 0.0459% 17/07/2028 3.52 M 3.52 M 0.01%