전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BOARDWALK PIPELINES LP 4.45% 15/07/2027 399.57 K 400.00 K 0.0407%
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/01/2036 397.70 K 400.00 K 0.0405%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 15/10/2054 395.73 K 414.00 K 0.0403%
ZIMMER BIOMET HOLDINGS INC 4.25% 15/08/2035 394.82 K 430.00 K 0.0402%
BOSTON PROPERTIES LP 2.45% 01/10/2033 393.82 K 477.00 K 0.0401%
CNA FINANCIAL CORP 2.05% 15/08/2030 392.89 K 440.00 K 0.0400%
ARES MANAGEMENT CORP 5.6% 11/10/2054 392.14 K 430.00 K 0.0399%
HIGHWOODS REALTY LP 3.05% 15/02/2030 391.97 K 422.00 K 0.0399%
REALTY INCOME CORP 5.625% 13/10/2032 390.89 K 375.00 K 0.0398%
ORANGE SA 5.375% 13/01/2042 389.18 K 400.00 K 0.0396%
FEDEX CORP 4.55% 01/04/2046 388.67 K 460.00 K 0.0396%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 380.40 K 620.00 K 0.0387%
INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 15/01/2033 379.33 K 385.00 K 0.0386%
BLUE OWL CAPITAL CORP 2.875% 11/06/2028 377.19 K 400.00 K 0.0384%
STORE CAPITAL LLC 2.75% 18/11/2030 376.31 K 417.00 K 0.0383%
GEORGETOWN UNIVERSITY 5.215% 01/10/2118 375.52 K 430.00 K 0.0382%
WYETH LLC 6.5% 01/02/2034 373.68 K 339.00 K 0.0380%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.5% 01/09/2041 373.44 K 433.00 K 0.0380%
KRAFT HEINZ FOODS COMPANY 5.2% 15/07/2045 372.93 K 421.00 K 0.0380%
SNAP-ON INC 4.1% 01/03/2048 370.76 K 460.00 K 0.0377%