전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
UNIBAIL-RODAMCO-WESTFLD 4.875% 04/07/2030 115.75 K 100.00 K 0.28%
VOLKSWAGEN INTL FIN NV 4.625% 27/06/2028 115.73 K 100.00 K 0.28%
ARES FINANCE CO 4.125% 30/06/2051 113.31 K 115.00 K 0.28%
CMS ENERGY CORP 3.75% 01/12/2050 109.54 K 120.00 K 0.27%
SUNOCO LP 7.875% 18/09/2030 107.29 K 105.00 K 0.26%
F&G ANNUITIES & LIFE INC 99.64 K 4 000.00 0.24%
HARTFORD INSUR GRP INC 6.039% 12/02/2047 90.21 K 94.00 K 0.22%
SEMPRA 4.125% 01/04/2052 87.62 K 90.00 K 0.21%
ILFC E-CAPITAL TRUST II 6.63% 21/12/2065 87.36 K 100.00 K 0.21%
PNC FINANCIAL SERVICES 6% 15/05/2027 74.02 K 74.00 K 0.18%
JPMORGAN CHASE & CO 6.875% 01/06/2029 73.71 K 71.00 K 0.18%
ATHENE HOLDING LTD 72.09 K 2 900.00 0.18%
HUNTINGTON BANCSHARES 6.25% 15/10/2030 61.13 K 62.00 K 0.15%
M&T BANK CORPORATION 55.18 K 2 200.00 0.14%
Morgan Stanley 52.61 K 2 100.00 0.13%
ALLSTATE CORP 6.852% 15/08/2053 52.01 K 52.00 K 0.13%
STATE STREET CORP 6.7% 15/09/2029 51.56 K 50.00 K 0.13%
ENTERGY CORP 7.125% 01/12/2054 51.26 K 50.00 K 0.13%
GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 37.73 K 36.00 K 0.09%
Brown Brothers Harriman & Co. 14.00 K 1.00 0.03%