전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Kimco Realty OP, LLC 5.3% 01/02/2036 73.026 K 72.000 K 0.003%
Woodside Finance Ltd. 5.7% 19/05/2032 72.749 K 70.000 K 0.003%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 6.25% 01/03/2056 71.499 K 74.000 K 0.003%
Evergy Metro, Inc. 5.125% 15/08/2035 70.700 K 71.000 K 0.003%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 5.85% 01/12/2035 69.316 K 71.000 K 0.003%
National Australia Bank Ltd. 5.902% 14/01/2036 69.181 K 67.000 K 0.003%
LPL Holdings, Inc. 5.15% 15/06/2030 63.489 K 63.000 K 0.003%
MSCI Inc. 5.25% 01/09/2035 63.030 K 64.000 K 0.003%
Southern Co. Gas Capital Corp. 4.05% 15/09/2028 60.495 K 61.000 K 0.003%
EOG Resources, Inc. 4.4% 15/07/2028 60.186 K 60.000 K 0.003%
Chase Home Lending Mortgage Trust 3.5% 25/07/2049 59.222 K 64.787 K 0.003%
Rio Tinto Finance (USA) PLC 5% 14/03/2032 58.077 K 57.000 K 0.003%
Visio Trust 1.312% 25/11/2055 57.759 K 59.477 K 0.003%
American National Group Inc. 6% 15/07/2035 56.931 K 58.000 K 0.003%
Ameriprise Financial, Inc. 5.2% 15/04/2035 56.238 K 56.000 K 0.002%
Synchrony Financial 5.019% 29/07/2029 56.017 K 56.000 K 0.002%
Northriver Midstream Finance L.P. 6.75% 15/07/2032 54.427 K 53.000 K 0.002%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 54.396 K 54.000 K 0.002%
Symphony CLO XVI Ltd. 4.8731% 15/10/2031 53.702 K 53.661 K 0.002%
Life Mortgage Trust 4.86948% 15/03/2038 52.954 K 53.400 K 0.002%