전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Solventum Corp 5.45% 13/03/2031 660.50 K 643.00 K 0.0354%
Kenvue Inc 4.9% 22/03/2033 659.64 K 655.00 K 0.0353%
Amgen Inc 5.15% 15/11/2041 648.49 K 680.00 K 0.0347%
CommonSpirit Health 2.782% 01/10/2030 632.65 K 685.00 K 0.0339%
Healthpeak OP LLC 5.25% 15/12/2032 627.59 K 620.00 K 0.0336%
Intuit Inc 5.2% 15/09/2033 626.12 K 619.00 K 0.0335%
Constellation Energy Generation LLC 6.125% 15/01/2034 605.64 K 568.00 K 0.0324%
IDEX Corp 3% 01/05/2030 594.18 K 632.00 K 0.0318%
MPLX LP 5.4% 15/09/2035 581.21 K 580.00 K 0.0311%
Omnicom Group Inc 5.375% 15/06/2033 563.81 K 560.00 K 0.0302%
Federal Express Corp 2020-1 Pass Through Trusts 1.875% 20/08/2035 544.70 K 628.96 K 0.0292%
Telefonica Emisiones SA 7.045% 20/06/2036 537.41 K 485.00 K 0.0288%
Franklin Resources Inc 1.6% 30/10/2030 527.22 K 597.00 K 0.0282%
Darden Restaurants Inc 6.3% 10/10/2033 526.73 K 492.00 K 0.0282%
Woodside Finance Ltd 5.4% 19/05/2030 519.94 K 510.00 K 0.0278%
Extra Space Storage LP 2.35% 15/03/2032 491.94 K 566.00 K 0.0263%
PayPal Holdings Inc 4.4% 01/06/2032 485.32 K 498.00 K 0.0260%
Entergy Louisiana LLC 5.15% 15/09/2034 482.13 K 477.00 K 0.0258%
Carrier Global Corp 5.9% 15/03/2034 481.37 K 456.00 K 0.0258%
Eastman Chemical Co 5.625% 20/02/2034 481.13 K 472.00 K 0.0258%