전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
JD.com Inc 4.125% 14/01/2050 549.297 K 670.000 K 0.006%
University of Notre Dame du Lac 3.438% 15/02/2045 547.508 K 712.000 K 0.006%
University of Chicago/The 2.761% 01/04/2045 546.942 K 695.000 K 0.006%
California Endowment/The 2.498% 01/04/2051 544.332 K 930.000 K 0.006%
Public Service Co of New Hampshire 5.15% 15/01/2053 541.089 K 587.000 K 0.006%
University of Miami 4.063% 01/04/2052 539.083 K 685.000 K 0.006%
Michigan Strategic Fund 3.225% 01/09/2047 534.815 K 700.000 K 0.006%
Dallas County Hospital District 5.621% 15/08/2044 528.133 K 525.000 K 0.006%
City of Hope 5.623% 15/11/2043 527.128 K 540.000 K 0.006%
Packaging Corp of America 3.05% 01/10/2051 525.409 K 813.000 K 0.006%
Leland Stanford Junior University/The 3.647% 01/05/2048 522.706 K 672.000 K 0.006%
Permanent University Fund - University of Texas System 3.376% 01/07/2047 520.631 K 690.000 K 0.006%
Cottage Health Obligated Group 3.304% 01/11/2049 512.529 K 735.000 K 0.006%
AvalonBay Communities Inc 4.15% 01/07/2047 511.468 K 630.000 K 0.006%
Carlisle Cos Inc 5.55% 15/09/2040 511.431 K 515.000 K 0.006%
Yale-New Haven Health Services Corp 2.496% 01/07/2050 509.593 K 860.000 K 0.006%
City of Riverside CA 3.857% 01/06/2045 509.018 K 575.000 K 0.006%
Weyerhaeuser Co 4% 09/03/2052 506.920 K 670.000 K 0.006%
Brookfield Finance LLC / Brookfield Finance Inc 3.45% 15/04/2050 502.605 K 740.000 K 0.006%
Pennsylvania Economic Development Financing Authority 5.689% 01/06/2054 501.151 K 500.000 K 0.006%