전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Indonesia Government International Bond 4.35% 11/01/2048 2.57 M 3.13 M 0.03%
UBS Group AG 4.875% 15/05/2045 2.57 M 2.83 M 0.03%
Wells Fargo Bank NA 5.85% 01/02/2037 2.55 M 2.46 M 0.03%
Cumberland Combined Cycle Generation LLC 5.821% 15/05/2056 2.54 M 2.48 M 0.03%
Shell International Finance BV 2.875% 26/11/2041 2.53 M 3.47 M 0.03%
TotalEnergies Capital SA 5.638% 05/04/2064 2.53 M 2.60 M 0.03%
Johnson & Johnson 2.1% 01/09/2040 2.50 M 3.58 M 0.03%
Sysco Corp 6.6% 01/04/2050 2.49 M 2.34 M 0.03%
Northern States Power Co/MN 5.65% 15/05/2055 2.44 M 2.48 M 0.03%
Rogers Communications Inc 4.55% 15/03/2052 2.43 M 3.06 M 0.03%
Public Service Co of Colorado 5.85% 15/05/2055 2.43 M 2.42 M 0.03%
BlackRock Funding Inc 5.25% 14/03/2054 2.42 M 2.56 M 0.03%
Barrick North America Finance LLC 5.75% 01/05/2043 2.42 M 2.40 M 0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 29/10/2041 2.41 M 2.99 M 0.03%
McDonald's Corp 4.875% 09/12/2045 2.40 M 2.66 M 0.03%
Zoetis Inc 4.7% 01/02/2043 2.39 M 2.67 M 0.03%
Crown Castle Inc 2.9% 01/04/2041 2.39 M 3.28 M 0.03%
Sherwin-Williams Co/The 4.5% 01/06/2047 2.38 M 2.83 M 0.03%
Indiana Michigan Power Co 5.6% 15/03/2056 2.37 M 2.44 M 0.03%
Constellation Energy Generation LLC 6.5% 01/10/2053 2.33 M 2.17 M 0.03%