전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
SOUTHWEST GAS CORP 2.2% 15/06/2030 118.156 K 130.000 K 0.006%
ASTRAZENECA PLC 3.125% 12/06/2027 116.932 K 118.000 K 0.006%
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% 21/02/2030 116.594 K 115.000 K 0.006%
ADOBE INC 4.8% 04/04/2029 116.566 K 115.000 K 0.006%
BIOGEN INC 3.15% 01/05/2050 116.162 K 183.000 K 0.006%
MICRON TECHNOLOGY INC 3.366% 01/11/2041 115.813 K 150.000 K 0.006%
SIMMONS FIRST NATIONAL CORP 6.25% 01/10/2035 115.661 K 115.000 K 0.006%
CINCINNATI FINANCIAL CORP 6.92% 15/05/2028 115.438 K 110.000 K 0.006%
CHOICE HOTELS INTERNATIONAL INC 3.7% 01/12/2029 115.072 K 120.000 K 0.006%
UTAH ACQUISITION SUB INC 5.25% 15/06/2046 113.810 K 140.000 K 0.005%
HONEYWELL INTERNATIONAL INC 1.95% 01/06/2030 113.384 K 125.000 K 0.005%
BRIGHTHOUSE FINANCIAL INC 3.85% 22/12/2051 113.247 K 195.000 K 0.005%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 113.064 K 100.000 K 0.005%
BANK5 2023-5YR1 6.26% 17/04/2056 112.703 K 110.000 K 0.005%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 112.560 K 107.000 K 0.005%
NXP BV 5.55% 01/12/2028 112.432 K 110.000 K 0.005%
NYU LANGONE HOSPITALS 4.784% 01/07/2044 111.806 K 125.000 K 0.005%
BANK 2020-BNK25 2.649% 18/01/2063 111.439 K 120.000 K 0.005%
BENCHMARK 2021-B30 MORTGAGE TRUST 2.576% 18/11/2054 111.350 K 125.000 K 0.005%
TRINITY HEALTH CORP 2.632% 01/12/2040 110.960 K 155.000 K 0.005%