전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Parker-Hannifin Corp. 3.25% 14/06/2029 100.04 K 102.00 K 0.09%
Halliburton Co. 4.85% 15/11/2035 100.02 K 100.00 K 0.09%
Camden Property Trust 2.8% 15/05/2030 99.98 K 105.00 K 0.09%
Block Financial LLC 3.875% 15/08/2030 99.97 K 105.00 K 0.09%
CenterPoint Energy, Inc. 1.45% 01/06/2026 99.36 K 100.00 K 0.09%
Advanced Micro Devices, Inc. 3.924% 01/06/2032 99.19 K 100.00 K 0.09%
Darden Restaurants, Inc. 6.3% 10/10/2033 99.02 K 90.00 K 0.09%
TD SYNNEX Corp. 1.75% 09/08/2026 98.93 K 100.00 K 0.09%
Diamondback Energy, Inc. 5.4% 18/04/2034 98.82 K 95.00 K 0.09%
DTE Electric Co. 2.625% 01/03/2031 98.54 K 105.00 K 0.09%
Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 98.21 K 103.00 K 0.09%
Constellation Energy Generation, LLC 5.6% 01/03/2028 98.01 K 95.00 K 0.09%
Brunswick Corp. 2.4% 18/08/2031 97.79 K 110.00 K 0.09%
Genuine Parts Co. 2.75% 01/02/2032 97.64 K 110.00 K 0.09%
Hershey Co. (The) 2.3% 15/08/2026 97.37 K 98.00 K 0.09%
Flex Ltd. 4.875% 15/06/2029 96.81 K 95.00 K 0.09%
O'Reilly Automotive, Inc. 4.7% 15/06/2032 96.77 K 95.00 K 0.09%
Conagra Brands, Inc. 4.85% 01/11/2028 96.37 K 95.00 K 0.09%
Ovintiv Inc. 7.375% 01/11/2031 96.14 K 85.00 K 0.09%
Kilroy Realty, L.P. 3.05% 15/02/2030 96.01 K 103.00 K 0.09%

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