전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
TWDC Enterprises 18 Corp. 4.125% 01/06/2044 916.043 K 1.113 M 0.003%
PACCAR Financial Corp. 4.6% 31/01/2029 916.004 K 905.000 K 0.003%
Colgate-Palmolive Co. 4.2% 01/05/2030 915.930 K 915.000 K 0.003%
SC Johnson & Son, Inc. 4.75% 15/10/2046 915.533 K 1.050 M 0.003%
UWM Holdings LLC 6.25% 15/03/2031 914.904 K 985.000 K 0.003%
JIC Zhixin Ltd. 2.125% 27/08/2030 914.319 K 1.000 M 0.003%
Indiana Michigan Power Co. 5.6% 15/03/2056 914.089 K 950.000 K 0.003%
Healthcare Realty Holdings LP 2% 15/03/2031 914.065 K 1.046 M 0.003%
Veralto Corp. 5.35% 18/09/2028 911.720 K 895.000 K 0.002%
Cadence Design Systems, Inc. 4.3% 10/09/2029 911.538 K 915.000 K 0.002%
FTAI Aviation Investors LLC 5.5% 01/05/2028 911.514 K 912.000 K 0.002%
McCormick & Co., Inc. 3.4% 15/08/2027 911.452 K 923.000 K 0.002%
WW Grainger, Inc. 4.6% 15/06/2045 910.452 K 1.030 M 0.002%
Columbus McKinnon Corp. 7.125% 01/02/2033 910.309 K 905.000 K 0.002%
Koninklijke Philips NV 6.875% 11/03/2038 909.454 K 825.000 K 0.002%
Mid-America Apartments LP 4.2% 15/06/2028 909.410 K 912.000 K 0.002%
American Airlines Pass-Through Trust 2.875% 11/07/2034 909.255 K 1.012 M 0.002%
GENM Capital Labuan Ltd. 3.882% 19/04/2031 909.148 K 1.000 M 0.002%
Service Corp. International 5.75% 15/10/2032 907.743 K 900.000 K 0.002%
Clarivate Science Holdings Corp. 3.875% 01/07/2028 907.606 K 940.000 K 0.002%