전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Metronet Infrastructure Issuer, LLC 5.163% 20/12/2055 1.19 M 1.19 M 0.05%
Truist Financial Corp. 4.597% 27/01/2032 1.17 M 1.19 M 0.05%
Banque Federative du Credit Mutuel 4.591% 16/10/2028 1.17 M 1.17 M 0.05%
Nordea Bank Abp 4.25% 28/08/2030 1.16 M 1.17 M 0.05%
GA Global Funding Trust 4.5% 18/09/2030 1.16 M 1.19 M 0.05%
Leidos, Inc. 4.1% 15/03/2029 1.15 M 1.16 M 0.05%
Fifth Third Bancorp 4.566% 29/04/2032 1.14 M 1.16 M 0.05%
Cipher Compute LLC 7.125% 15/11/2030 1.12 M 1.08 M 0.05%
COLT Mortgage Loan Trust 3.994% 25/02/2067 1.12 M 1.17 M 0.05%
Fannie Mae STRIPS 0% 15/01/2030 1.12 M 1.30 M 0.05%
Goodman US Finance Seven, LLC 5.25% 28/04/2036 1.12 M 1.13 M 0.05%
SV RNO Property Owner 1, LLC 5.875% 01/03/2031 1.10 M 1.12 M 0.05%
Teva Pharmaceutical Finance Netherlands III B.V. 6% 01/12/2032 1.09 M 1.05 M 0.05%
Foundry JV Holdco LLC 6.15% 25/01/2032 1.08 M 1.03 M 0.05%
CaixaBank, S.A. 5.402% 22/04/2037 1.08 M 1.09 M 0.05%
PacifiCorp 7.125% 15/08/2056 1.08 M 1.08 M 0.05%
Canadian Pacific Railway Co. 4% 15/03/2029 1.07 M 1.08 M 0.05%
Daimler Truck Finance North America LLC 5% 12/10/2032 1.07 M 1.07 M 0.05%
Intercontinental Exchange, Inc. 4.2% 15/03/2031 1.07 M 1.08 M 0.05%
Hilton Grand Vacations Trust 4.88% 27/05/2042 1.07 M 1.06 M 0.05%