전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
AMAZON.COM INC 4.65% 20/11/2035 128.6 K 128.0 K 0.4%
TPG OPERATING GROUP II 5.375% 15/01/2036 128.6 K 130.0 K 0.4%
HUNTINGTON BANCSHARES 5.605% 28/01/2041 128.6 K 128.0 K 0.4%
HYATT HOTELS CORP 5.4% 15/12/2035 128.6 K 126.0 K 0.4%
VERIZON COMMUNICATIONS 5% 15/01/2036 128.6 K 128.0 K 0.4%
TRANSURBAN FINANCE CO 4.924% 24/03/2036 128.6 K 127.0 K 0.4%
ESSEX PORTFOLIO LP 4.875% 15/02/2036 128.5 K 130.0 K 0.4%
PROCTER & GAMBLE CO/THE 4.35% 03/11/2035 128.5 K 129.0 K 0.4%
ENBRIDGE INC 5.2% 20/11/2035 128.5 K 126.0 K 0.4%
ZOETIS INC 5% 17/08/2035 128.5 K 126.0 K 0.4%
PRES & FELLOWS OF HARVAR 5.259% 15/03/2036 128.4 K 120.0 K 0.4%
WELLS FARGO & COMPANY 4.96% 23/01/2037 128.4 K 128.0 K 0.4%
PFIZER INC 4.875% 15/11/2035 128.4 K 126.0 K 0.4%
MOTOROLA SOLUTIONS INC 5.55% 15/08/2035 128.4 K 122.0 K 0.4%
CLECO POWER LLC 5.3% 15/01/2036 128.4 K 126.0 K 0.4%
FLORIDA POWER & LIGHT CO 4.7% 15/02/2036 128.4 K 128.0 K 0.4%
DELL INT LLC / EMC CORP 5.1% 15/02/2036 128.3 K 128.0 K 0.4%
CON EDISON CO OF NY INC 6.2% 15/06/2036 128.3 K 116.0 K 0.4%
TARGA RESOURCES CORP 5.4% 30/07/2036 128.3 K 126.0 K 0.4%
NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 128.3 K 124.0 K 0.4%