전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
DEVON ENERGY CORPORATION 5.88% 15/06/2028 1.001 M 1.001 M 0.010%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 990.237 K 1.005 M 0.010%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 946.819 K 964.832 K 0.010%
OSHKOSH CORP 4.6% 15/05/2028 944.000 K 944.000 K 0.010%
COPT DEFENSE PROP LP 2% 15/01/2029 933.560 K 1.000 M 0.010%
UL SOLUTIONS INC 6.5% 20/10/2028 764.230 K 730.000 K 0.008%
REVVITY INC 1.9% 15/09/2028 704.175 K 750.000 K 0.007%
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 703.407 K 705.000 K 0.007%
GATX CORP 4.55% 07/11/2028 680.590 K 678.000 K 0.007%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 665.360 K 650.000 K 0.007%
CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 574.987 K 570.000 K 0.006%
GOLUB CAPITAL BDC 7.05% 05/12/2028 517.443 K 505.000 K 0.005%
TEXTRON INC 3.38% 01/03/2028 504.702 K 514.000 K 0.005%
AMERICAN INTL GROUP 5.75% 01/04/2048 379.217 K 381.000 K 0.004%
ENTERGY TEXAS INC 4% 30/03/2029 297.300 K 300.000 K 0.003%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 276.137 K 285.119 K 0.003%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 267.996 K 275.884 K 0.003%
POLARIS INC 6.95% 15/03/2029 254.676 K 243.000 K 0.003%
ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 241.865 K 250.000 K 0.002%
NVENT FINANCE SARL 4.55% 15/04/2028 237.450 K 238.000 K 0.002%