전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
200 PARK FUNDING TRUST 5.74% 15/02/2055 214.8 K 220.0 K 0.1%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 5.75% 15/05/2036 213.1 K 213.0 K 0.1%
COLUMBIA PIPELINES OPERATING COMPANY LLC 6.544% 15/11/2053 212.6 K 200.0 K 0.1%
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 4.95% 15/01/2035 210.4 K 215.0 K 0.1%
Kioxia Holdings Corporation 6.625% 24/07/2033 209.5 K 200.0 K 0.1%
Allianz SE 6.35% 06/09/2053 208.8 K 200.0 K 0.1%
SkyMiles IP Ltd. 4.75% 20/10/2028 208.2 K 208.3 K 0.1%
INTUIT INC. 4.95% 15/06/2031 205.9 K 206.0 K 0.1%
Amcor Flexibles North America, Inc 2.69% 25/05/2031 205.5 K 227.0 K 0.1%
Mitsubishi UFJ Financial Group, Inc. 5.615% 24/04/2036 204.8 K 200.0 K 0.1%
RTX CORPORATION 4.2% 15/12/2044 204.6 K 250.0 K 0.1%
SK hynix Inc. 5.5% 16/01/2029 204.1 K 200.0 K 0.1%
HARBOUR ENERGY PLC 6.327% 01/04/2035 203.8 K 200.0 K 0.1%
SYNCHRONY FINANCIAL 5.935% 02/08/2030 203.8 K 200.0 K 0.1%
Sumitomo Mitsui Trust Group, Inc. 5.416% 11/09/2036 203.4 K 207.0 K 0.1%
REPSOL E&P CAPITAL MARKETS US LLC 5.976% 16/09/2035 203.4 K 200.0 K 0.1%
SYSCO CORPORATION 4.95% 25/03/2036 202.7 K 211.0 K 0.1%
FEDEX CORPORATION 4.05% 15/02/2048 202.4 K 250.0 K 0.1%
Minera Mexico, S.A. de C.V. 5.625% 12/02/2032 202.3 K 200.0 K 0.1%
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418% 15/01/2035 202.2 K 200.0 K 0.1%