전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
NORTHROP GRUMMAN CORP 5.25% 01/05/2050 28.60 K 30.00 K 0.05%
REPUBLIC OF POLAND 5.5% 04/04/2053 28.44 K 30.00 K 0.05%
Blue Owl Finance LLC 4.375% 15/02/2032 28.42 K 30.00 K 0.05%
PARTNERRE FINANCE B LLC 4.5% 01/10/2050 28.34 K 30.00 K 0.05%
MDC HOLDINGS INC 6% 15/01/2043 28.32 K 30.00 K 0.05%
Northrop Grumman Corp 5.2% 01/06/2054 28.27 K 30.00 K 0.05%
DIAMONDBACK ENERGY INC 4.25% 15/03/2052 28.25 K 36.00 K 0.05%
AIR LEASE CORP 3% 01/02/2030 28.21 K 30.00 K 0.05%
MARRIOTT INTERNATIONAL 3.5% 15/10/2032 27.99 K 30.00 K 0.05%
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported 3.236% 01/10/2052 27.86 K 40.00 K 0.05%
TRANSCONT GAS PIPE LINE 3.95% 15/05/2050 27.83 K 36.00 K 0.05%
California State University, Systemwide Revenue Bonds, Taxable Series 2021B 2.719% 01/11/2052 27.68 K 42.00 K 0.05%
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A 2.613% 01/12/2048 27.54 K 40.00 K 0.05%
EMERA US FINANCE LP 4.75% 15/06/2046 27.37 K 32.00 K 0.05%
TELEFONICA EMISIONES SAU 5.213% 08/03/2047 26.86 K 30.00 K 0.04%
HASBRO INC 5.1% 15/05/2044 26.84 K 30.00 K 0.04%
VENTAS REALTY LP 4.875% 15/04/2049 26.31 K 30.00 K 0.04%
NORFOLK SOUTHERN CORP 4.45% 15/06/2045 26.00 K 30.00 K 0.04%
Essex Portfolio LP 5.375% 01/04/2035 25.59 K 25.00 K 0.04%
Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 25.45 K 25.00 K 0.04%

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