전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
WELLS FARGO BANK NA 5.95% 26/08/2036 51.946 K 50.000 K 0.002%
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 5.259% 15/03/2036 51.693 K 50.000 K 0.002%
NORTHWEST NATURAL HOLDING COMPANY 7% 15/09/2055 51.670 K 50.000 K 0.002%
ENACT HOLDINGS INC 6.25% 28/05/2029 51.661 K 50.000 K 0.002%
KEYCORP 4.1% 30/04/2028 51.650 K 52.000 K 0.002%
CENTERPOINT ENERGY INC 7% 15/02/2055 51.630 K 50.000 K 0.002%
JACOBS ENGINEERING GROUP INC 5.9% 01/03/2033 51.578 K 50.000 K 0.002%
HEXCEL CORP 5.875% 26/02/2035 51.396 K 50.000 K 0.002%
STATE STREET BANK & TRUST COMPANY 4.782% 23/11/2029 50.720 K 50.000 K 0.002%
BMO 2023-C4 MORTGAGE TRUST 5.11656% 17/02/2056 50.416 K 50.000 K 0.002%
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 5.169% 01/04/2041 50.252 K 50.000 K 0.002%
MARVELL TECHNOLOGY INC 4.75% 15/07/2030 50.223 K 50.000 K 0.002%
JABIL INC 4.25% 15/05/2027 49.962 K 50.000 K 0.002%
OLD NATIONAL BANCORP 5.768% 15/02/2036 49.904 K 50.000 K 0.002%
EPR PROPERTIES 4.5% 01/06/2027 49.813 K 50.000 K 0.002%
WRKCO INC 4% 15/03/2028 49.648 K 50.000 K 0.002%
AMERICAN EXPRESS CREDIT CORP 3.3% 03/05/2027 49.609 K 50.000 K 0.002%
ADVOCATE HEALTH & HOSPITALS CORP 3.829% 15/08/2028 49.584 K 50.000 K 0.002%
TUCSON ELECTRIC POWER COMPANY 5.9% 15/04/2055 49.524 K 50.000 K 0.002%
SOUTHERN COMPANY GAS CAPITAL CORP 5.1% 15/09/2035 49.426 K 50.000 K 0.002%