전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 23.52 M 23.52 M 3.08%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 12.57 M 12.57 M 1.65%
Wells Fargo & Co 6.491000000000001% 23/10/2034 7.91 M 7.13 M 1.04%
DUKE ENERGY PROGRESS LLC 5.350000000000001% 15/03/2053 7.77 M 8.04 M 1.02%
MidAmerican Energy Co 5.850000000000001% 15/09/2054 7.18 M 6.88 M 0.94%
Electricite de France SA 6.95% 26/01/2039 6.02 M 5.24 M 0.79%
Morgan Stanley 4.654% 18/10/2030 5.71 M 5.62 M 0.75%
Anheuser-Busch InBev Worldwide Inc 5.45% 23/01/2039 5.71 M 5.43 M 0.75%
Oracle Corp 5.25% 03/02/2032 5.16 M 5.14 M 0.68%
Boeing Co/The 5.705% 01/05/2040 4.90 M 4.71 M 0.64%
Xcel Energy Inc 5.600000000000001% 15/04/2035 4.85 M 4.63 M 0.63%
Athene Global Funding 5.526000000000001% 11/07/2031 4.46 M 4.32 M 0.58%
JPMorgan Chase & Co 4.505% 22/10/2028 4.28 M 4.24 M 0.56%
BNP Paribas SA 4.22 M 3.94 M 0.55%
Frontier Communications Holdings LLC 8.625% 15/03/2031 4.11 M 3.94 M 0.54%
Global Net Lease Inc 4.5% 30/09/2028 4.04 M 4.11 M 0.53%
Foundry JV Holdco LLC 6.4% 25/01/2038 4.03 M 3.70 M 0.53%
Ford Motor Credit Co LLC 6.054% 05/11/2031 3.95 M 3.80 M 0.52%
Fifth Third Bank NA 5.332% 25/08/2033 3.91 M 3.79 M 0.51%
Humana Inc 5.375% 15/04/2031 3.88 M 3.76 M 0.51%

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