전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Carvana Auto Receivables Trust 4.26% 10/02/2031 6.215 M 6.250 M 0.005%
HESS CORP 5.6% 15/02/2041 6.201 M 6.068 M 0.005%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 6.200 M 7.002 M 0.005%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 6.190 M 6.549 M 0.005%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 6.160 M 6.555 M 0.005%
HUNTINGTON BANCSHARES 5.71% 02/02/2035 6.157 M 6.010 M 0.005%
PROVINCE OF ALBERTA 4.3% 02/11/2035 6.153 M 6.320 M 0.005%
BANK OF MONTREAL 5.51% 04/06/2031 6.148 M 5.935 M 0.005%
ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 6.144 M 6.180 M 0.005%
AFLAC INC 3.6% 01/04/2030 6.144 M 6.353 M 0.005%
CHARLES SCHWAB CORP 4.91% 14/11/2036 6.127 M 6.300 M 0.004%
EVERSOURCE ENERGY 5.45% 01/03/2028 6.106 M 6.020 M 0.004%
GLOBAL PAYMENTS INC 3.2% 15/08/2029 6.098 M 6.442 M 0.004%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 6.097 M 5.403 M 0.004%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 6.094 M 6.376 M 0.004%
CHENIERE ENERGY INC 5.65% 15/04/2034 6.075 M 5.900 M 0.004%
DIAGEO CAPITAL PLC 2% 29/04/2030 6.066 M 6.686 M 0.004%
VIRGINIA POWER FUEL SEC 4.88% 01/05/2031 6.060 M 6.000 M 0.004%
EQUINOR ASA 2.38% 22/05/2030 6.057 M 6.552 M 0.004%
CSX CORP 3.25% 01/06/2027 6.048 M 6.106 M 0.004%

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