전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BBCMS Mortgage Trust 2020-C6 0.969461% 17/04/2053 37.856 K 1.019 M 0.004%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% 15/03/2033 35.749 K 35.000 K 0.004%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 35.692 K 38.000 K 0.004%
CITIGROUP GLOBAL MARKETS INC. 35.539 K 1.000 0.004%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 35.385 K 2.270 M 0.004%
Bank Of Amer Merrill Lynch Coml Mtg 0.58846% 17/02/2050 34.569 K 8.410 M 0.004%
EUREX CLEARING AKTIENGESELLSCHAFT 34.156 K 26.000 0.004%
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 4.165% 15/08/2122 33.891 K 45.000 K 0.004%
RADNOR RE LTD 2023-1 6.36721% 25/07/2033 28.377 K 28.293 K 0.003%
EQT Corporation 7.5% 01/06/2030 27.746 K 25.000 K 0.003%
MORGAN STANLEY & CO. LLC 27.250 K 1.610 M 0.003%
CLARIOS GLOBAL LP 6.75% 15/02/2030 26.187 K 25.000 K 0.003%
GFL Environmental Inc. 6.75% 15/01/2031 26.183 K 25.000 K 0.003%
AECOM 6% 01/08/2033 25.534 K 25.000 K 0.003%
Griffon Corp 5.75% 01/03/2028 22.978 K 23.000 K 0.003%
DEUTSCHE BANK AKTIENGESELLSCHAFT 22.485 K 1.000 0.003%
Connecticut Avenue Securities Trust 2022-R04 8.91721% 25/03/2042 20.851 K 20.000 K 0.002%
HSBC BANK PLC 20.127 K 1.000 0.002%
STATE STREET GLOBAL MARKETS, LLC 19.007 K 1.000 0.002%
RPM International Inc. 2.95% 15/01/2032 18.392 K 20.000 K 0.002%