전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
D.R. Horton, Inc. 1.3% 15/10/2026 7.0 M 7.1 M 0.2%
National Rural Utilities Cooperative Finance Corp. 1% 15/06/2026 7.0 M 7.1 M 0.2%
CGI Inc. 1.45% 14/09/2026 7.0 M 7.1 M 0.2%
Extra Space Storage L.P. 3.5% 01/07/2026 6.9 M 7.0 M 0.2%
Union Pacific Corp. 2.75% 01/03/2026 6.7 M 6.7 M 0.2%
Dominion Energy, Inc. 1.45% 15/04/2026 6.6 M 6.7 M 0.2%
Sempra 5.4% 01/08/2026 6.6 M 6.6 M 0.2%
Allstate Corp. (The) 3.28% 15/12/2026 6.6 M 6.6 M 0.2%
Take-Two Interactive Software, Inc. 5% 28/03/2026 6.5 M 6.5 M 0.2%
Old Republic International Corp. 3.875% 26/08/2026 6.5 M 6.5 M 0.2%
Trinity Acquisition PLC 4.4% 15/03/2026 6.5 M 6.5 M 0.2%
Avnet, Inc. 4.625% 15/04/2026 6.5 M 6.5 M 0.2%
Cigna Group (The) 1.25% 15/03/2026 6.5 M 6.5 M 0.2%
BPCE S.A. 3.375% 02/12/2026 6.2 M 6.2 M 0.1%
Southern California Edison Co. 5.35% 01/03/2026 6.2 M 6.2 M 0.1%
Keybank N.A. 3.4% 20/05/2026 6.1 M 6.1 M 0.1%
HP Inc. 1.45% 17/06/2026 6.1 M 6.1 M 0.1%
DTE Electric Co. 4.85% 01/12/2026 6.0 M 6.0 M 0.1%
Illumina, Inc. 4.65% 09/09/2026 6.0 M 6.0 M 0.1%
Camden Property Trust 5.85% 03/11/2026 6.0 M 5.9 M 0.1%

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