전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
UNIVERSITY OF CHICAGO (THE) 2.761% 01/04/2045 39.210 K 50.000 K 0.002%
ONE GAS INC 4.5% 01/11/2048 38.124 K 45.000 K 0.002%
HOWMET AEROSPACE INC 3% 15/01/2029 37.600 K 39.000 K 0.002%
NSTAR ELECTRIC COMPANY 4.55% 01/06/2052 37.457 K 45.000 K 0.002%
DUKE ENERGY OHIO INC 3.7% 15/06/2046 37.141 K 50.000 K 0.002%
XILINX INC 2.375% 01/06/2030 36.933 K 40.000 K 0.002%
HORMEL FOODS CORP 1.8% 11/06/2030 36.019 K 40.000 K 0.002%
TANGER PROPERTIES LP 2.75% 01/09/2031 35.785 K 40.000 K 0.002%
EASTERN GAS TRANSMISSION AND STORAGE INC 4.8% 01/11/2043 34.791 K 40.000 K 0.002%
UNIVERSITY OF PENNSYLVANIA 2.396% 01/10/2050 34.750 K 60.000 K 0.002%
REXFORD INDUSTRIAL REALTY LP 2.15% 01/09/2031 34.664 K 40.000 K 0.002%
MIDMICHIGAN HEALTH 3.409% 01/06/2050 34.122 K 50.000 K 0.002%
HACKENSACK MERIDIAN HEALTH INC 2.875% 01/09/2050 34.077 K 55.000 K 0.002%
SUN COMMUNITIES OPERATING LP 4.2% 15/04/2032 33.586 K 35.000 K 0.002%
SNAP-ON INC 3.1% 01/05/2050 33.218 K 50.000 K 0.002%
BAKER HUGHES HOLDINGS LLC 5.125% 15/09/2040 32.810 K 34.000 K 0.002%
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 2.719% 01/11/2052 32.686 K 50.000 K 0.002%
SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 32.043 K 50.000 K 0.002%
CHILDREN'S NATIONAL HOSPITAL 2.928% 15/07/2050 31.925 K 50.000 K 0.002%
JONES LANG LASALLE INC 6.875% 01/12/2028 31.571 K 30.000 K 0.002%