전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
UnitedHealth Group Inc 2% 15/05/2030 90.59 K 100.00 K 0.04%
COPT Defense Properties LP 2.75% 15/04/2031 90.36 K 100.00 K 0.04%
Duke Energy Corp 2.55% 15/06/2031 89.94 K 100.00 K 0.04%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 01/04/2027 89.80 K 90.00 K 0.04%
Augusta SpinCo Corp 4.945% 23/03/2033 89.66 K 90.00 K 0.04%
CarMax Auto Owner Trust 2026-1 4.54% 15/03/2032 89.44 K 90.00 K 0.04%
Martin Marietta Materials Inc 2.4% 15/07/2031 89.07 K 100.00 K 0.04%
Ecopetrol SA 4.625% 02/11/2031 88.57 K 100.00 K 0.04%
Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 88.25 K 88.72 K 0.04%
Republic of Poland Government International Bond 4.875% 12/02/2030 87.71 K 86.00 K 0.04%
EW Scripps Co/The 9.875% 15/08/2030 87.49 K 90.00 K 0.04%
State Street Corp 4.784% 23/10/2036 87.41 K 90.00 K 0.04%
Boyne USA Inc 4.75% 15/05/2029 87.39 K 90.00 K 0.04%
Banco Santander SA 6.033% 17/01/2035 83.70 K 80.00 K 0.04%
Ball Corp 6% 15/06/2029 81.30 K 80.00 K 0.04%
Service Properties Trust 0% 30/09/2027 77.50 K 85.00 K 0.04%
Aviation Capital Group LLC 4.875% 28/01/2033 77.17 K 80.00 K 0.04%
Genesee & Wyoming Inc 6.25% 15/04/2032 75.85 K 75.00 K 0.04%
Gryphon Acquire NewCo LLC 6.6765% 13/09/2032 75.00 K 75.00 K 0.04%
United Airlines Holdings Inc 4.875% 01/03/2029 73.59 K 75.00 K 0.04%