전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 75.150 K 75.000 K 0.006%
Clean Harbors Inc 5.75% 15/10/2033 75.060 K 75.000 K 0.006%
Freedom Mortgage Holdings LLC 6.875% 01/05/2031 74.789 K 80.000 K 0.006%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 74.683 K 75.000 K 0.006%
Focus Financial Partners LLC 6.75% 15/09/2031 74.607 K 75.000 K 0.006%
Matador Resources Co 6% 15/04/2034 74.482 K 75.000 K 0.006%
Bread Financial Holdings Inc 6.75% 15/05/2031 74.423 K 75.000 K 0.006%
Hess Corp 7.875% 01/10/2029 72.600 K 65.000 K 0.005%
Connecticut Avenue Securities Trust 2025-R04 4.6619% 25/05/2045 72.456 K 72.440 K 0.005%
Carlyle Group Inc/The 5.05% 19/09/2035 71.567 K 74.000 K 0.005%
Sunoco LP 7.875% 31/12/2079 71.335 K 70.000 K 0.005%
Hudson Pacific Properties LP 5.95% 15/02/2028 71.176 K 75.000 K 0.005%
Continental Resources Inc/OK 4.9% 01/06/2044 71.103 K 90.000 K 0.005%
Chase Auto Owner Trust 2024-4 5.23% 25/04/2030 71.063 K 70.000 K 0.005%
LAD Auto Receivables Trust 5.52% 17/05/2032 70.906 K 70.000 K 0.005%
Deutsche Wohnen SE 1.3% 07/04/2041 70.822 K 100.000 K 0.005%
Drive Auto Receivables Trust 2024-1 5.43% 17/11/2031 70.658 K 70.000 K 0.005%
GM Financial Automobile Leasing Trust 2025-2 5.04% 22/10/2029 70.504 K 70.000 K 0.005%
Builders FirstSource Inc 6.75% 15/05/2035 70.041 K 70.000 K 0.005%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71% 22/01/2030 69.807 K 70.000 K 0.005%