전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
PACIFICORP 7.125% 15/08/2056 567.0 K 600.0 K 0.3%
AT&T INC 564.9 K 30.7 K 0.3%
GLOBAL ATLANTIC (FIN) COMPANY 7.95% 15/10/2054 530.1 K 550.0 K 0.3%
SWISS RE SUBORDINATED FINANCE PLC 5.698% 05/04/2035 506.6 K 500.0 K 0.2%
PLAINS ALL AMERICAN PIPELINE LP 8.02414% 02/05/2026 497.1 K 498.0 K 0.2%
ENTERPRISE PRODUCTS OPERATING LLC 6.90014% 16/08/2077 488.8 K 489.0 K 0.2%
AFRICAN DEVELOPMENT BANK 5.875% 07/05/2035 486.3 K 500.0 K 0.2%
SYNCHRONY FINANCIAL 483.5 K 19.2 K 0.2%
BPCE SA 6.347% 13/01/2047 478.9 K 500.0 K 0.2%
DRESDNER FUNDING TRUST I 8.151% 30/06/2031 428.8 K 400.0 K 0.2%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 8.2% 15/01/2029 428.4 K 400.0 K 0.2%
CVS HEALTH CORPORATION 7% 10/03/2055 412.5 K 400.0 K 0.2%
COBANK ACB (AKA: COBANK AB) 403.2 K 400.0 K 0.2%
TXNM ENERGY INC 7% 31/07/2056 399.0 K 400.0 K 0.2%
BRITISH TELECOMMUNICATIONS PLC 4.875% 23/11/2081 383.2 K 400.0 K 0.2%
INTESA SANPAOLO SPA 8.248% 21/11/2033 345.8 K 300.0 K 0.2%
EDISON INTERNATIONAL 8.125% 15/06/2053 305.6 K 300.0 K 0.2%
PUGET ENERGY INC 7% 15/09/2056 297.8 K 300.0 K 0.1%
ENTERGY CORPORATION 6.1% 15/06/2056 296.2 K 300.0 K 0.1%
EVERSOURCE ENERGY 6.35% 15/08/2056 296.1 K 300.0 K 0.1%

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