전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
APPLOVIN CORP 5.375% 01/12/2031 2.8 M 2.8 M 0.4%
NASDAQ INC 5.55% 15/02/2034 2.8 M 2.7 M 0.4%
VISTRA OPERATIONS CO LLC 5.7% 30/12/2034 2.8 M 2.8 M 0.4%
CROWN AMERICAS LLC 5.25% 01/04/2030 2.8 M 2.8 M 0.4%
PECO ENERGY CO 4.875% 15/09/2035 2.8 M 2.8 M 0.4%
CREDIT AGRICOLE SA 4.818% 25/09/2033 2.7 M 2.8 M 0.4%
CONSTELLATION EN GEN LLC 3.75% 01/03/2031 2.7 M 2.8 M 0.4%
KRAFT HEINZ FOODS CO 5.2% 15/03/2032 2.6 M 2.5 M 0.4%
AMERICAN EXPRESS CO 4.918% 20/07/2033 2.5 M 2.5 M 0.4%
POST HOLDINGS INC 6.25% 15/02/2032 2.5 M 2.5 M 0.4%
BOEING CO/THE 6.625% 15/02/2038 2.5 M 2.3 M 0.4%
CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 2.5 M 2.5 M 0.4%
CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 2.5 M 2.5 M 0.4%
MCCORMICK & CO 4.7% 15/10/2034 2.5 M 2.5 M 0.4%
WORKDAY INC 3.8% 01/04/2032 2.4 M 2.5 M 0.4%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/2034 2.3 M 2.3 M 0.4%
BALL CORP 3.125% 15/09/2031 2.3 M 2.5 M 0.4%
ZOETIS INC 4.7% 01/02/2043 2.3 M 2.5 M 0.4%
ARTHUR J GALLAGHER & CO 5.45% 15/07/2034 2.2 M 2.1 M 0.3%
AECOM 6% 01/08/2033 2.2 M 2.1 M 0.3%