전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
USAA Auto Owner Trust 3.98% 15/03/2028 2.30 M 2.30 M 0.432%
STELLANTIS FINANCIAL SER 5.4% 15/06/2029 2.29 M 2.30 M 0.430%
GM Financial Consumer Automobile Receivables Trust 5.45% 16/06/2028 2.27 M 2.26 M 0.427%
VISTRA OPERATIONS CO LLC 5.05% 30/12/2026 2.21 M 2.21 M 0.416%
FISERV INC 3.2% 01/07/2026 2.14 M 2.14 M 0.401%
M&T BANK CORPORATION 7.41% 30/10/2029 2.12 M 2.00 M 0.397%
DEUTSCHE BANK NY 5.71% 08/02/2028 2.05 M 2.04 M 0.386%
CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 2.05 M 2.00 M 0.385%
HSBC HOLDINGS PLC 5.6% 17/05/2028 1.96 M 1.94 M 0.367%
ORACLE CORP 2.3% 25/03/2028 1.91 M 2.00 M 0.359%
BLUE OWL TECHNOLOGY FINA 2.5% 15/01/2027 1.89 M 1.92 M 0.354%
LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 1.87 M 1.88 M 0.352%
SIEMENS FUNDING BV 4.35% 26/05/2028 1.86 M 1.86 M 0.350%
EMERA US FINANCE LLC 4.5% 01/04/2029 1.79 M 1.80 M 0.336%
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 1.75 M 1.75 M 0.329%
DEPOSITORY TRUST COMPANY 4.3% 27/03/2029 1.72 M 1.74 M 0.324%
GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 1.60 M 1.61 M 0.301%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 1.53 M 1.53 M 0.287%
ONEOK INC 5.63% 15/01/2028 1.40 M 1.39 M 0.263%
SYNOPSYS INC 4.55% 01/04/2027 1.36 M 1.35 M 0.255%