전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 75.50 K 74.00 K 0.00362%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.625% 26/01/2028 74.62 K 75.00 K 0.00358%
AMEREN ILLINOIS COMPANY 1.55% 15/11/2030 74.61 K 85.00 K 0.00358%
IOWA HEALTH SYSTEM 3.665% 15/02/2050 74.28 K 100.00 K 0.00356%
W.W. GRAINGER INC 4.2% 15/05/2047 73.67 K 90.00 K 0.00353%
NORTHWELL HEALTHCARE INC 3.809% 01/11/2049 72.99 K 100.00 K 0.00350%
UBS COMMERCIAL MORTGAGE TRUST 3.6048% 17/04/2052 72.94 K 75.00 K 0.00350%
DICKS SPORTING GOODS INC 3.15% 15/01/2032 72.94 K 80.00 K 0.00350%
AEP TRANSMISSION COMPANY LLC 4.25% 15/09/2048 71.91 K 90.00 K 0.00345%
VALMONT INDUSTRIES INC 5.25% 01/10/2054 71.60 K 79.00 K 0.00343%
THOMAS JEFFERSON UNIVERSITY 3.847% 01/11/2057 70.64 K 100.00 K 0.00339%
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 4.165% 15/08/2122 70.40 K 100.00 K 0.00338%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 01/03/2028 70.35 K 70.00 K 0.00337%
PG&E RECOVERY FUNDING LLC 2.28% 15/01/2036 70.30 K 85.00 K 0.00337%
BOSTON SCIENTIFIC CORP 4.7% 01/03/2049 69.92 K 80.00 K 0.00335%
SOUTHWEST AIRLINES COMPANY 2.625% 10/02/2030 69.03 K 75.00 K 0.00331%
KIMCO REALTY OP LLC 3.7% 01/10/2049 68.92 K 95.00 K 0.00330%
LINDE INC 2% 10/08/2050 68.70 K 130.00 K 0.00329%
WISCONSIN ELECTRIC POWER COMPANY 5.625% 15/05/2033 68.45 K 65.00 K 0.00328%
STORE CAPITAL LLC 2.7% 01/12/2031 68.42 K 78.00 K 0.00328%