전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
MORGAN STANLEY BANK NA 5.02% 12/01/2029 62.5 M 62.1 M 0.5%
SALESFORCE INC 4.9% 15/09/2031 30.0 M 30.0 M 0.3%
NATIONAL BANK OF CANADA 4.93% 04/06/2032 29.8 M 29.9 M 0.3%
JPMORGAN CHASE & CO 5.58% 23/07/2036 29.7 M 29.2 M 0.3%
CHARLES SCHWAB CORP 6.2% 17/11/2029 27.9 M 27.0 M 0.2%
GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 26.9 M 27.1 M 0.2%
AT&T INC 4.1% 15/02/2028 26.7 M 26.9 M 0.2%
MORGAN STANLEY PVT BANK 4.47% 06/07/2028 25.0 M 25.1 M 0.2%
ALPHABET INC 4.4% 15/02/2033 24.9 M 25.5 M 0.2%
BANK OF MONTREAL 4.88% 02/06/2032 24.3 M 24.3 M 0.2%
WELLS FARGO & COMPANY 4.84% 20/05/2032 24.0 M 24.1 M 0.2%
CITIGROUP INC 5.41% 19/09/2039 23.5 M 23.7 M 0.2%
BANK OF AMERICA CORP 4.48% 23/04/2030 23.2 M 23.4 M 0.2%
AMAZON.COM INC 4% 13/03/2029 22.4 M 22.6 M 0.2%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 21.8 M 21.8 M 0.2%
ECOLAB INC 4.6% 15/06/2029 20.0 M 19.9 M 0.2%
CATERPILLAR FINL SERVICE 4.3% 15/05/2029 19.3 M 19.4 M 0.2%
BANCO SANTANDER SA 4.87% 15/04/2031 19.0 M 19.1 M 0.2%
SPRINT CAPITAL CORP 6.88% 15/11/2028 18.7 M 17.9 M 0.2%
ROYAL BANK OF CANADA 4.4% 17/04/2030 18.6 M 18.8 M 0.2%