전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Louisiana Local Government Environmental Facilities & Community Development Auth 4.28% 01/02/2036 367.78 K 375.00 K 0.172%
MARATHON PETROLEUM CORP 5.15% 01/03/2030 366.26 K 360.00 K 0.172%
US BANCORP 5.85% 21/10/2033 366.14 K 350.00 K 0.172%
GOLDMAN SACHS GROUP INC 5.05% 23/07/2030 363.34 K 360.00 K 0.170%
NTT FINANCE CORP 5.17% 16/07/2032 361.91 K 360.00 K 0.170%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 353.75 K 356.00 K 0.166%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 352.92 K 350.00 K 0.166%
ONNI Commercial Mortgage Trust 5.57% 15/07/2039 352.76 K 350.00 K 0.165%
San Jose Redevelopment Agency Successor Agency 3.38% 01/08/2034 350.68 K 375.00 K 0.164%
SREIT Trust 4.56% 15/11/2036 349.89 K 350.00 K 0.164%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 347.93 K 370.00 K 0.163%
EMD FINANCE LLC 4.63% 15/10/2032 345.34 K 350.00 K 0.162%
STANFORD HEALTH CARE 3.31% 15/08/2030 343.91 K 360.00 K 0.161%
EQUIFAX INC 5.1% 01/06/2028 341.31 K 338.00 K 0.160%
ENERGY TRANSFER LP 3.75% 15/05/2030 338.15 K 350.00 K 0.159%
L3HARRIS TECH INC 5.4% 31/07/2033 336.72 K 328.00 K 0.158%
DAIMLER TRUCK FINAN NA 5.4% 20/09/2028 335.91 K 330.00 K 0.158%
UNITEDHEALTH GROUP INC 5.15% 15/07/2034 335.88 K 332.00 K 0.158%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.22% 01/05/2033 334.27 K 325.00 K 0.157%
State of Hawaii 5.03% 01/10/2039 333.29 K 335.00 K 0.156%