전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
DEUTSCHE BANK AG NEW YORK BRANCH 5.06% 14/04/2032 639.42 K 640.00 K 0.151%
TRAFIGURA SECURITISATION FINANCE PLC 5.98% 15/11/2027 637.31 K 635.00 K 0.150%
Tharaldson Hotel Portfolio Trust 7.227113% 14/12/2034 635.49 K 633.59 K 0.150%
CMG MEDIA CORP 8.875% 18/06/2029 633.30 K 710.00 K 0.149%
PETRONAS CAPITAL LTD 5.848% 03/04/2055 631.88 K 610.00 K 0.149%
TOWD POINT MORTGAGE TRUST 2017-6 3% 25/10/2057 631.85 K 655.00 K 0.149%
WEEKLEY HOMES LLC 4.875% 15/09/2028 631.64 K 645.00 K 0.149%
COREBRIDGE FINANCIAL INC 6.375% 15/09/2054 630.74 K 634.00 K 0.149%
SODEXO INC 5.8% 15/08/2035 627.41 K 615.00 K 0.148%
PMT LOAN TRUST 2025-INV7 6% 25/06/2056 625.90 K 618.65 K 0.148%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 619.11 K 630.00 K 0.146%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 612.37 K 605.00 K 0.144%
AMGEN INC 5.65% 02/03/2053 611.04 K 635.00 K 0.144%
RIDE TRUST 2025-SHRE 6.321086% 14/02/2047 609.36 K 600.00 K 0.144%
ELDIK BANK OJSC 8.5% 23/04/2031 606.65 K 604.00 K 0.143%
SMITH & NEPHEW PLC 5.4% 20/03/2034 604.59 K 595.00 K 0.143%
CIMPRESS PLC 7.375% 15/09/2032 598.22 K 590.00 K 0.141%
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 10.375% 09/12/2034 597.55 K 499.00 K 0.141%
CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15/02/2031 594.55 K 635.00 K 0.140%
SUMITOMO LIFE INSURANCE COMPANY 5.875% 10/09/2055 591.54 K 590.00 K 0.139%