전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
CHARLES SCHWAB CORP 5.64% 19/05/2029 17.2 M 16.7 M 0.2%
SUMITOMO MITSUI FINL GRP 4.11% 15/01/2029 16.8 M 17.0 M 0.2%
NATIONAL RURAL UTIL COOP 4.15% 25/08/2028 16.8 M 16.9 M 0.2%
GENERAL MOTORS FINL CO 5.8% 07/01/2029 16.7 M 16.2 M 0.2%
AMPHENOL CORP 3.9% 15/11/2028 16.4 M 16.5 M 0.2%
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 16.3 M 16.4 M 0.2%
CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 16.3 M 16.4 M 0.2%
SPRINT CAPITAL CORP 6.88% 15/11/2028 16.2 M 15.3 M 0.2%
CENTENE CORP 2.45% 15/07/2028 16.1 M 17.3 M 0.2%
RTX CORP 4.13% 16/11/2028 16.0 M 16.0 M 0.2%
SANTANDER HOLDINGS USA 5.47% 20/03/2029 15.9 M 15.7 M 0.2%
CATERPILLAR FINL SERVICE 4.1% 15/08/2028 15.8 M 15.8 M 0.2%
BANK OF MONTREAL 5.72% 25/09/2028 15.8 M 15.4 M 0.2%
TORONTO-DOMINION BANK 5.16% 10/01/2028 15.8 M 15.6 M 0.2%
ROYAL BANK OF CANADA 4.97% 24/01/2029 15.7 M 15.6 M 0.2%
ALPHABET INC 3.7% 15/02/2029 15.4 M 15.6 M 0.2%
ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 15.4 M 16.2 M 0.2%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 15.4 M 15.1 M 0.2%
ABBVIE INC 4.8% 15/03/2029 15.3 M 15.1 M 0.2%
BARCLAYS PLC 4.84% 09/05/2028 15.3 M 15.3 M 0.2%