전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
GEORGIA POWER COMPANY 3.97064% 15/09/2026 3.1 M 3.1 M 0.2%
HONEYWELL INTERNATIONAL INCORPORATION 3.0 M 3.0 M 0.2%
MACQUARIE GROUP LIMITED. 3.0 M 3.0 M 0.2%
Compagnie des chemins de fer nationaux du Canada 3.0 M 3.0 M 0.2%
ENTERGY CORPORATION 3.0 M 3.0 M 0.2%
Element Fleet Management Corp. 6.271% 26/06/2026 3.0 M 2.9 M 0.2%
Nomura Holdings, Inc. 1.653% 14/07/2026 2.9 M 3.0 M 0.2%
CREDIT AGRICOLE SA 4.96924% 05/07/2026 2.9 M 2.9 M 0.2%
Nordea Bank Abp 4.42904% 19/03/2027 2.9 M 2.8 M 0.2%
BANK OF AMERICA, NATIONAL ASSOCIATION 4.80968% 18/08/2026 2.8 M 2.8 M 0.2%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.51864% 20/03/2026 2.6 M 2.6 M 0.2%
B.A.T. INTERNATIONAL FINANCE P.L.C. 1.668% 25/03/2026 2.6 M 2.6 M 0.1%
Oesterreichische Kontrollbank Aktiengesellschaft 2.5 M 2.5 M 0.1%
ESSEX PORTFOLIO, L.P. 3.375% 15/04/2026 2.4 M 2.4 M 0.1%
FLEX LTD. 3.75% 01/02/2026 2.3 M 2.3 M 0.1%
ArcelorMittal SA 4.55% 11/03/2026 2.2 M 2.2 M 0.1%
AMCOR FINANCE (USA), INC. 2.2 M 2.3 M 0.1%
SUMITOMO MITSUI TRUST BANK LTD 5.30258% 09/03/2026 2.2 M 2.2 M 0.1%
STRYKER CORPORATION 3.5% 15/03/2026 2.1 M 2.1 M 0.1%
STATE STREET BANK AND TRUST COMPANY 4.23237% 25/11/2026 2.1 M 2.1 M 0.1%