전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Synchrony Card Issuance Trust 4.06% 15/11/2031 11.853 M 11.975 M 0.003%
Skyworks Solutions Inc 3% 01/06/2031 11.841 M 13.188 M 0.003%
Toledo Hospital/The 5.75% 15/11/2038 11.839 M 11.858 M 0.003%
Texas Private Activity Bond Surface Transportation Corp 3.922% 31/12/2049 11.833 M 14.835 M 0.003%
BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 11.830 M 11.500 M 0.003%
Hasbro Inc 3.9% 19/11/2029 11.827 M 12.160 M 0.003%
Verizon Master Trust 4.17% 20/08/2030 11.810 M 11.825 M 0.003%
CNA Financial Corp 5.2% 15/08/2035 11.807 M 12.030 M 0.003%
Essential Utilities Inc 4.8% 15/08/2027 11.805 M 11.775 M 0.003%
Tampa Electric Co 4.3% 15/06/2048 11.791 M 14.351 M 0.003%
Volkswagen Auto Loan Enhanced Trust 2025-2 4.05% 20/09/2032 11.789 M 11.960 M 0.003%
BBCMS Mortgage Trust 2022-C14 2.946% 15/02/2055 11.788 M 13.150 M 0.003%
Advocate Health & Hospitals Corp 4.272% 15/08/2048 11.781 M 14.140 M 0.003%
Rockefeller Foundation/The 2.492% 01/10/2050 11.767 M 19.534 M 0.003%
Lincoln National Corp 3.8% 01/03/2028 11.763 M 11.928 M 0.003%
San Diego County Water Authority 6.138% 01/05/2049 11.749 M 11.495 M 0.003%
Benchmark 2021-B30 Mortgage Trust 2.576% 15/11/2054 11.747 M 13.225 M 0.003%
Allstate Corp/The 5.55% 09/05/2035 11.740 M 11.421 M 0.003%
Duke Energy Indiana LLC 6.35% 15/08/2038 11.738 M 10.777 M 0.003%
Ross Stores Inc 1.875% 15/04/2031 11.738 M 13.314 M 0.003%

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