전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
B.A.T. Capital Corporation 5.834% 20/02/2031 673.03 K 630.00 K 0.08%
Medline Borrower LP 3.875% 01/04/2029 663.87 K 675.00 K 0.08%
CROSS 2025-H7 MORTGAGE TRUST 4.934% 25/09/2070 663.85 K 662.50 K 0.08%
DIGICEL INTERNATIONAL FINANCE LTD 8.625% 01/08/2032 660.89 K 635.00 K 0.08%
American Tower Corporation 3.95% 15/03/2029 657.68 K 660.00 K 0.08%
Herc Holdings Inc 5.75% 15/03/2031 653.88 K 645.00 K 0.07%
Towd Point Mortgage Trust 2025-FIX2 5.249% 25/10/2065 653.22 K 646.42 K 0.07%
CRH Smw Finance DAC 5.2% 21/05/2029 652.21 K 630.00 K 0.07%
CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi 5.875% 23/09/2040 652.05 K 654.50 K 0.07%
BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% 17/05/2055 646.93 K 626.00 K 0.07%
Eskom Holdings SOC Limited 8.45% 10/08/2028 643.31 K 600.00 K 0.07%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 5.021% 25/02/2066 642.85 K 640.12 K 0.07%
OBX 2025-HE1 TR 5.26721% 25/02/2055 642.05 K 638.95 K 0.07%
Cvc Cordatus Loan Fund XIV Designated Activity Company 2.874% 24/05/2032 635.32 K 536.94 K 0.07%
BLP Commercial Mortgage Trust 2025-IND 4.85965% 17/03/2042 633.43 K 633.67 K 0.07%
COLT 2025-7 MORTGAGE LOAN TRUST 5.47% 25/06/2070 632.70 K 626.03 K 0.07%
PRPM 2025-RCF2 LLC 4% 25/10/2064 631.71 K 637.11 K 0.07%
CNH Industrial Capital LLC 4.5% 08/10/2027 629.26 K 625.00 K 0.07%
CROSS 2025-H5 MORTGAGE TRUST 5.509% 25/07/2070 628.10 K 621.82 K 0.07%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 627.21 K 650.00 K 0.07%