전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Oaktree Strategic Credit Fund 8.4% 14/11/2028 3.201 M 3.050 M 0.005%
Trane Technologies Holdco Inc 3.75% 21/08/2028 3.198 M 3.227 M 0.005%
Omnicom Group Inc 4.75% 30/03/2030 3.196 M 3.181 M 0.005%
Owens Corning 3.95% 15/08/2029 3.178 M 3.235 M 0.005%
Piedmont Operating Partnership LP 6.875% 15/07/2029 3.175 M 3.033 M 0.005%
Commonwealth Edison Co 3.7% 15/08/2028 3.163 M 3.200 M 0.005%
Goldman Sachs BDC Inc 5.65% 09/09/2030 3.160 M 3.285 M 0.005%
CNO Financial Group Inc 5.25% 30/05/2029 3.135 M 3.130 M 0.004%
Atlassian Corp 5.25% 15/05/2029 3.100 M 3.080 M 0.004%
Lazard Group LLC 4.375% 11/03/2029 3.079 M 3.113 M 0.004%
Wisconsin Electric Power Co 4.15% 15/10/2030 3.077 M 3.117 M 0.004%
Nevada Power Co 3.7% 01/05/2029 3.063 M 3.124 M 0.004%
President and Fellows of Harvard College 4.887% 15/03/2030 3.061 M 3.000 M 0.004%
Adventist Health System/West 4.742% 01/12/2030 3.050 M 3.075 M 0.004%
Essent Group Ltd 6.25% 01/07/2029 3.018 M 2.920 M 0.004%
Hasbro Inc 4.65% 12/03/2031 3.013 M 3.048 M 0.004%
Eaton Capital ULC 4.45% 09/05/2030 3.007 M 3.007 M 0.004%
Kilroy Realty LP 4.75% 15/12/2028 2.997 M 3.020 M 0.004%
Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 2.994 M 2.963 M 0.004%
Providence St Joseph Health Obligated Group 2.532% 01/10/2029 2.976 M 3.185 M 0.004%

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