전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 86.686 K 85.000 K 0.010%
PINNACLE WEST CAPITAL 5.15% 15/05/2030 86.170 K 85.000 K 0.010%
WESTLAKE CORP 3.38% 15/06/2030 85.436 K 90.000 K 0.010%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 85.323 K 85.000 K 0.010%
BARINGS BDC INC 5.2% 15/09/2028 83.645 K 85.000 K 0.010%
ALLEGION PLC 3.5% 01/10/2029 81.648 K 85.000 K 0.009%
MERITAGE HOMES CORP 5.13% 06/06/2027 80.110 K 80.000 K 0.009%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 79.742 K 80.000 K 0.009%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 79.274 K 80.000 K 0.009%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 79.250 K 80.000 K 0.009%
OVINTIV INC 8.13% 15/09/2030 78.091 K 70.000 K 0.009%
ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 77.680 K 80.000 K 0.009%
TANGER PROPERTIES LP 3.88% 15/07/2027 74.467 K 75.000 K 0.009%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 72.869 K 80.000 K 0.008%
ASSOC BANC-CORP 6.46% 29/08/2030 71.998 K 70.000 K 0.008%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 70.507 K 70.000 K 0.008%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 69.943 K 70.000 K 0.008%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 67.596 K 70.000 K 0.008%
MISSISSIPPI POWER CO 3.95% 30/03/2028 64.456 K 65.000 K 0.007%
PUB SVC NEW HAMP 4.4% 01/07/2028 59.971 K 60.000 K 0.007%