전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Dollar Tree Inc 4.2% 15/05/2028 415.87 K 414.00 K 0.05%
Automatic Data Processing, Inc. 1.25% 01/09/2030 415.54 K 467.00 K 0.05%
Mondelez International, Inc. 2.75% 13/04/2030 412.52 K 435.00 K 0.05%
Western Midstream Operating LP 4.05% 01/02/2030 411.68 K 417.00 K 0.05%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 409.43 K 400.00 K 0.05%
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 408.87 K 400.00 K 0.05%
HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 407.49 K 395.00 K 0.05%
Darden Restaurants, Inc. 6.3% 10/10/2033 402.16 K 366.00 K 0.05%
Boardwalk Pipelines LP 4.45% 15/07/2027 401.90 K 400.00 K 0.05%
Realty Income Corporation 5.625% 13/10/2032 401.57 K 375.00 K 0.05%
NiSource Inc. 6.95% 30/11/2054 398.93 K 381.00 K 0.04%
Workday Inc 3.5% 01/04/2027 397.76 K 400.00 K 0.04%
Georgetown University 5.215% 01/10/2118 394.43 K 430.00 K 0.04%
KeyBank National Association 4.9% 08/08/2032 392.95 K 390.00 K 0.04%
PECO Energy Co. 5.95% 01/10/2036 391.22 K 356.00 K 0.04%
WEC Energy Group Inc. 1.8% 15/10/2030 387.37 K 431.00 K 0.04%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.5% 01/09/2041 386.61 K 433.00 K 0.04%
FedEx Corporation 4.75% 15/11/2045 385.71 K 430.00 K 0.04%
Wyeth LLC 6.5% 01/02/2034 383.54 K 339.00 K 0.04%
STORE CAPITAL LLC 2.75% 18/11/2030 383.53 K 417.00 K 0.04%

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