전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
DARLING INGREDI 5.25% 04/15/27 5.25% 15/04/2027 244.98 K 245.00 K 0.05%
KNIFE RIVER COR 7.75% 05/01/31 7.75% 01/05/2031 244.82 K 235.00 K 0.05%
HILTON DOMESTI 6.125% 04/01/32 6.125% 01/04/2032 244.60 K 240.00 K 0.05%
SUNCOKE ENERGY 4.875% 06/30/29 4.875% 30/06/2029 244.53 K 265.00 K 0.05%
ALUMINA PTY LT 6.125% 03/15/30 6.125% 15/03/2030 244.47 K 239.00 K 0.05%
SHEA HOMES LP/F 4.75% 02/15/28 4.75% 15/02/2028 243.28 K 246.00 K 0.05%
PARAMOUNT GLOB 3.375% 02/15/28 3.375% 15/02/2028 242.72 K 250.00 K 0.05%
SENSATA TECHNO 6.625% 07/15/32 6.625% 15/07/2032 242.65 K 235.00 K 0.05%
PUGET ENERGY INC V/R 09/15/56 7.25% 15/09/2056 241.47 K 240.00 K 0.05%
ATP TOW/ANDEAN 7.875% 02/03/30 7.875% 03/02/2030 240.94 K 235.00 K 0.05%
CASCADES INC/U 5.375% 01/15/28 5.375% 15/01/2028 240.86 K 245.00 K 0.05%
ASHTON WOODS U 6.875% 08/01/33 6.875% 01/08/2033 240.68 K 245.00 K 0.05%
ROLLER BEARING 4.375% 10/15/29 4.375% 15/10/2029 239.86 K 245.00 K 0.05%
MATCH GROUP HLD II 5% 12/15/27 5% 15/12/2027 239.37 K 240.00 K 0.05%
VF CORP 2.8% 04/23/27 2.8% 23/04/2027 239.36 K 245.00 K 0.05%
PTC INC 4% 02/15/28 4% 15/02/2028 239.34 K 245.00 K 0.05%
CHARLES RIVER L 3.75% 03/15/29 3.75% 15/03/2029 239.22 K 250.00 K 0.05%
STARWOOD PROPER 5.25% 10/15/28 5.25% 15/10/2028 238.99 K 240.00 K 0.05%
NRG ENERGY INC 3.375% 02/15/29 3.375% 15/02/2029 238.00 K 249.00 K 0.05%
LAMAR MEDIA CORP 4% 02/15/30 4% 15/02/2030 237.95 K 248.00 K 0.05%