전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
PLNT 2025-1A 5.274% 12/05/30 5.274% 06/12/2055 260.33 K 261.00 K 0.09%
AESOP 2024-2A 5.13% 10/20/27 5.13% 20/10/2028 252.35 K 250.00 K 0.09%
WEN 2021-1A A2 2.37% 03/15/29 2.37% 15/06/2051 246.81 K 266.44 K 0.09%
SM ENERGY CO 5% 10/15/26 5% 15/10/2026 244.93 K 245.00 K 0.09%
ANTARES HOLDING 3.75% 07/15/27 3.75% 15/07/2027 243.60 K 250.00 K 0.09%
SEMT 2025-1 A5 V/R 03/25/32 5.5% 25/01/2055 241.58 K 241.47 K 0.09%
DELTA AIR LINES 20 2% 06/10/28 2% 10/06/2028 240.22 K 248.99 K 0.08%
TRI POINTE HOME 5.25% 06/01/27 5.25% 01/06/2027 239.80 K 240.00 K 0.08%
LAS VEGAS VLY NV W 5% 06/01/32 5% 01/06/2032 235.44 K 235.00 K 0.08%
PENNSYLVANIA ST TU 5% 12/01/31 5% 01/12/2031 232.52 K 225.00 K 0.08%
BX 2022-CLS A 5.76% 10/13/27 5.76% 13/10/2027 221.14 K 221.00 K 0.08%
CGCMT 2016-C1 3.209% 05/10/26 3.209% 10/05/2049 218.79 K 219.08 K 0.08%
BRINK'S CO/THE 4.625% 10/15/27 4.625% 15/10/2027 213.12 K 214.00 K 0.08%
STARWOOD PROPE 4.375% 01/15/27 4.375% 15/01/2027 211.59 K 212.00 K 0.07%
JPMMT 2025-5MPR V/R 11/25/55 5.592% 25/11/2055 211.13 K 211.28 K 0.07%
UBSCM 2019-C16 3.46% 10/15/28 3.4603% 15/04/2052 207.16 K 209.62 K 0.07%
HSBC HOLDINGS PLC V/R 08/14/27 5.887% 14/08/2027 200.78 K 200.00 K 0.07%
BARCLAYS PLC V/R 05/09/27 5.829% 09/05/2027 200.05 K 200.00 K 0.07%
ASHTEAD CAPITAL IN 4% 05/01/28 4% 01/05/2028 197.32 K 200.00 K 0.07%
CVS PASS-THROU 5.773% 01/31/33 5.773% 10/01/2033 196.35 K 195.20 K 0.07%