전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Northwestern University 4.94% 01/12/2035 50.10 K 50.00 K 0.0391%
Kreditanstalt fuer Wiederaufbau 3.5% 15/05/2029 50.07 K 51.00 K 0.0391%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 15/10/2027 50.02 K 50.00 K 0.0391%
Walmart Inc 5% 25/10/2040 49.94 K 50.00 K 0.0390%
Export Development Canada 4.125% 13/02/2029 49.93 K 50.00 K 0.0390%
Oesterreichische Kontrollbank AG 4.125% 18/01/2029 49.91 K 50.00 K 0.0390%
Baidu Inc 4.375% 29/03/2028 49.84 K 50.00 K 0.0389%
African Development Bank 3.875% 12/06/2028 49.71 K 50.00 K 0.0388%
Occidental Petroleum Corp 6.625% 01/09/2030 49.71 K 47.00 K 0.0388%
Landwirtschaftliche Rentenbank 3.875% 14/06/2028 49.69 K 50.00 K 0.0388%
State Street Corp 4.675% 22/10/2032 49.68 K 50.00 K 0.0388%
Canada Government International Bond 4% 18/03/2030 49.65 K 50.00 K 0.0388%
NNN REIT Inc 4.6% 15/02/2031 49.49 K 50.00 K 0.0387%
Province of Quebec Canada 3.625% 13/04/2028 49.47 K 50.00 K 0.0386%
State of California 4.35% 01/11/2032 49.45 K 50.00 K 0.0386%
Asian Infrastructure Investment Bank/The 3.625% 15/09/2028 49.45 K 50.00 K 0.0386%
Bahrain Government International Bond 7.125% 10/06/2036 49.43 K 50.00 K 0.0386%
APA Infrastructure Ltd 5.125% 16/09/2034 49.36 K 50.00 K 0.0386%
ANZ New Zealand Int'l Ltd/London 4% 22/01/2029 49.34 K 50.00 K 0.0385%
Packaging Corp of America 3.4% 15/12/2027 49.27 K 50.00 K 0.0385%