전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/2039 1.66 M 1.32 M 0.09%
SYDNEY AIRPORT FINANCE 144A 5.248% 26/03/2036 1.65 M 1.66 M 0.09%
ATLAS WAREHOUSE LEND 144A 4.625% 15/11/2028 1.64 M 1.67 M 0.09%
AUGUSTA SPINCO CORPORATI 4.656% 23/03/2031 1.64 M 1.65 M 0.09%
MPLX LP 4.8% 15/02/2031 1.64 M 1.64 M 0.09%
COMMONWEALTH EDISON CO 3.7% 15/08/2028 1.62 M 1.64 M 0.09%
TPMT 2026-1 A1A 144A 4.106319% 25/01/2066 1.62 M 1.64 M 0.09%
BOEING CO/THE 6.259% 01/05/2027 1.59 M 1.56 M 0.08%
ROCHE HOLDINGS INC 144A 4.075% 02/12/2030 1.58 M 1.60 M 0.08%
TORONTO-DOMINION BANK 5.264% 11/12/2026 1.58 M 1.57 M 0.08%
CROWN CASTLE INTL CORP 2.1% 01/04/2031 1.58 M 1.80 M 0.08%
NORTHERN TRUST CORP 4.15% 19/11/2030 1.57 M 1.58 M 0.08%
CRVNA 2025-P1 B 4.98% 12/05/2031 1.56 M 1.55 M 0.08%
AMSR 2021-SFR4 A 144A 2.117% 17/12/2038 1.56 M 1.59 M 0.08%
ENACT HOLDINGS INC 6.25% 28/05/2029 1.56 M 1.51 M 0.08%
DEXT 2025-1 A3 144A 4.77% 15/08/2035 1.56 M 1.55 M 0.08%
BHP BILLITON FIN USA LTD 5.1% 08/09/2028 1.56 M 1.53 M 0.08%
KROGER CO 2.65% 15/10/2026 1.54 M 1.55 M 0.08%
TOTALENERGI CAP USA LLC 4.569% 13/01/2033 1.53 M 1.55 M 0.08%
SYMP 2022-37A AR2 144A 4.80523% 20/01/2037 1.53 M 1.53 M 0.08%