전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
KKR Static CLO Ltd. 5.1176304% 20/07/2031 1.15 M 1.15 M 0.09%
Neuberger Berman Loan Advisers CLO 41 Ltd. 5.1721884% 15/04/2034 1.14 M 1.14 M 0.09%
CarVal CLO II Ltd. 5.2176312% 20/04/2032 1.14 M 1.14 M 0.08%
PRM7 Trust 4.36338% 10/11/2042 1.13 M 1.13 M 0.08%
SCF Equipment Leasing LLC 5.56% 20/04/2032 1.13 M 1.08 M 0.08%
American Express Co. 5.016% 25/04/2031 1.11 M 1.07 M 0.08%
Islamic Republic of Pakistan 7.375% 08/04/2031 1.09 M 1.10 M 0.08%
Swedbank AB 5.083% 21/05/2030 1.07 M 1.03 M 0.08%
Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 1.06 M 1.06 M 0.08%
BX Commercial Mortgage Trust 5.3508996% 15/02/2039 1.06 M 1.06 M 0.08%
ELP Commercial Mortgage Trust 4.7573136% 13/11/2042 1.05 M 1.04 M 0.08%
ASB Bank Ltd. 5.398% 29/11/2027 1.03 M 1.00 M 0.08%
Hertz Vehicle Financing III LLC 6.13% 26/12/2029 1.02 M 1.00 M 0.08%
Bayview Opportunity Master Fund VII Trust 6.36% 16/07/2029 1.02 M 1.00 M 0.08%
Exeter Select Automobile Receivables Trust 5% 15/03/2032 1.02 M 1.00 M 0.08%
Identity Digital Capital LLC 6.793% 20/03/2065 1.02 M 1.00 M 0.08%
Purewest ABS Issuer LLC 6.531% 05/04/2040 1.02 M 990.23 K 0.08%
Jamestown CLO XVII Ltd. 5.3580204% 25/01/2035 1.01 M 1.01 M 0.08%
LCM 34 Ltd. 5.3676288% 20/10/2034 1.01 M 1.01 M 0.08%
SDR Commercial Mortgage Trust 5.4007992% 15/05/2039 1.01 M 1.01 M 0.08%