전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ARES MANAGEMENT CORP 5.6% 11/10/2054 91.20 K 100.00 K 0.01110%
SABRA HEALTH CARE LP 3.2% 01/12/2031 90.78 K 100.00 K 0.01105%
UNIVERSAL HEALTH SERVICES INC 2.65% 15/10/2030 90.50 K 100.00 K 0.01101%
ROYALTY PHARMA PLC 2.2% 02/09/2030 90.39 K 100.00 K 0.01100%
TEXTRON INC 2.45% 15/03/2031 90.39 K 100.00 K 0.01100%
D.R. HORTON INC 1.4% 15/10/2027 90.36 K 94.00 K 0.01100%
KILROY REALTY LP 6.25% 15/01/2036 90.35 K 90.00 K 0.01099%
CANADIAN NATURAL RESOURCES LTD 6.25% 15/03/2038 90.31 K 85.00 K 0.01099%
JACKSON FINANCIAL INC 3.125% 23/11/2031 89.96 K 100.00 K 0.01095%
HASBRO INC 5.1% 15/05/2044 89.85 K 100.00 K 0.01093%
EMERA US FINANCE LP 2.639% 15/06/2031 89.77 K 100.00 K 0.01092%
MOLSON COORS BEVERAGE COMPANY 4.2% 15/07/2046 89.73 K 112.00 K 0.01092%
NVIDIA CORP 2% 15/06/2031 89.60 K 100.00 K 0.01090%
SAFEHOLD GL HOLDINGS LLC 2.85% 15/01/2032 89.51 K 100.00 K 0.01089%
ENTERGY ARKANSAS LLC 4.95% 15/12/2044 89.22 K 100.00 K 0.01086%
PLAINS ALL AMERICAN PIPELINE LP 3.55% 15/12/2029 88.97 K 92.00 K 0.01083%
FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01/03/2031 88.88 K 100.00 K 0.01081%
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 2.2% 15/06/2031 88.75 K 100.00 K 0.01080%
ABB FINANCE (USA) INC 4.375% 08/05/2042 88.70 K 100.00 K 0.01079%
ASSURANT INC 2.65% 15/01/2032 88.16 K 100.00 K 0.01073%