전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BlackRock Funds III 44.26 M 44.24 M 3.674%
CHENIERE ENERGY INC 4.63% 15/10/2028 6.48 M 6.49 M 0.538%
TRACTOR SUPPLY CO 1.75% 01/11/2030 4.79 M 5.43 M 0.398%
CNH INDUSTRIAL NV 3.85% 15/11/2027 4.73 M 4.77 M 0.393%
NOKIA OYJ 4.38% 12/06/2027 4.55 M 4.57 M 0.378%
COCA-COLA CO/THE 1.45% 01/06/2027 4.54 M 4.65 M 0.377%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.52 M 4.52 M 0.375%
LKQ CORP 5.75% 15/06/2028 4.48 M 4.40 M 0.372%
CUMMINS INC 4.9% 20/02/2029 4.47 M 4.41 M 0.371%
KONINKLIJKE KPN NV 8.38% 01/10/2030 4.27 M 3.74 M 0.355%
NATIONAL GRID PLC 5.6% 12/06/2028 4.23 M 4.15 M 0.351%
CRH SMW FINANCE DAC 5.2% 21/05/2029 4.18 M 4.10 M 0.347%
BEST BUY CO INC 4.45% 01/10/2028 4.11 M 4.11 M 0.341%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 4.11 M 4.50 M 0.341%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 4.06 M 3.93 M 0.337%
CANADIAN IMPERIAL BANK 4.58% 08/09/2031 4.06 M 4.09 M 0.337%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 4.06 M 3.99 M 0.337%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 3.94 M 4.06 M 0.327%
NOVARTIS CAPITAL CORP 2.2% 14/08/2030 3.90 M 4.26 M 0.324%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 3.89 M 3.94 M 0.323%