전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
DEALER TIRE LLC/DT ISSR 8% 01/02/2028 183.680 K 185.000 K 0.004%
WASTE CONNECTIONS INC 2.6% 01/02/2030 183.513 K 195.000 K 0.004%
ONE GAS INC 5.1% 01/04/2029 183.507 K 180.000 K 0.004%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 183.433 K 198.071 K 0.004%
PRINCIPAL FINANCIAL GRP 4.11% 15/02/2028 183.422 K 185.000 K 0.004%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 183.377 K 185.000 K 0.004%
CNPC GLOBAL CAPITAL 2% 23/06/2030 183.309 K 200.000 K 0.004%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 183.110 K 185.000 K 0.004%
REPUBLIC OF ARMENIA 3.6% 02/02/2031 183.085 K 200.000 K 0.004%
ESAB CORP 6.25% 15/04/2029 182.529 K 180.000 K 0.004%
CVR ENERGY INC 7.5% 15/02/2031 182.250 K 180.000 K 0.004%
GREAT WALL INTL V 2.38% 18/08/2030 181.930 K 200.000 K 0.004%
NESTLE CAPITAL CORP 4.65% 12/03/2029 181.878 K 180.000 K 0.004%
MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 181.714 K 190.000 K 0.004%
NARRAGANSETT ELECTRIC 3.4% 09/04/2030 181.452 K 190.000 K 0.004%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 181.412 K 190.000 K 0.004%
BINGHATTI SUKUK 2 SPV 8.13% 07/08/2030 181.240 K 200.000 K 0.004%
AMDOCS LTD 2.54% 15/06/2030 181.121 K 200.000 K 0.004%
TRACTOR SUPPLY CO 1.75% 01/11/2030 181.017 K 205.000 K 0.004%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 180.982 K 205.000 K 0.004%