전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
NSTAR ELECTRIC CO 3.25% 15/05/2029 3.99 M 4.13 M 0.04%
PUB SVC NEW HAMP 4.4% 01/07/2028 3.98 M 3.98 M 0.04%
NASDAQ INC 5.35% 28/06/2028 3.98 M 3.92 M 0.04%
ENTERGY MISSISSIPPI LLC 2.85% 01/06/2028 3.98 M 4.09 M 0.04%
DCP MIDSTREAM OPERATING 5.13% 15/05/2029 3.97 M 3.93 M 0.04%
ENI USA INC 7.3% 15/11/2027 3.97 M 3.84 M 0.04%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 3.97 M 3.97 M 0.04%
NNN REIT INC 4.3% 15/10/2028 3.97 M 4.00 M 0.04%
MID-AMERICA APARTMENTS 3.95% 15/03/2029 3.97 M 4.04 M 0.04%
BERRY GLOBAL INC 5.5% 15/04/2028 3.97 M 3.91 M 0.04%
TOLL BROS FINANCE CORP 4.35% 15/02/2028 3.96 M 3.98 M 0.04%
WELLTOWER OP LLC 4.25% 15/04/2028 3.96 M 3.98 M 0.04%
AMRIZE FINANCE US LLC 4.7% 07/04/2028 3.96 M 3.95 M 0.04%
CLOROX COMPANY 4.4% 01/05/2029 3.95 M 3.98 M 0.04%
KELLANOVA 4.3% 15/05/2028 3.95 M 3.96 M 0.04%
QUANTA SERVICES INC 4.75% 09/08/2027 3.95 M 3.94 M 0.04%
CAPITAL ONE NA 4.65% 13/09/2028 3.95 M 3.94 M 0.04%
HUBBELL INC 3.15% 15/08/2027 3.94 M 4.00 M 0.04%
VALERO ENERGY CORP 4.35% 01/06/2028 3.94 M 3.96 M 0.04%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 3.94 M 4.00 M 0.04%