전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Metro Finance Trust 5.5600012% 17/09/2030 5.24 M 7.44 M 0.1566%
Credabl ABS Trust 5.7549988% 11/05/2045 5.15 M 7.33 M 0.1540%
Repsol E&P Capital Markets US LLC 4.805% 16/09/2028 5.15 M 5.15 M 0.1537%
DB Master Finance LLC 4.03% 20/11/2047 5.14 M 5.19 M 0.1534%
Mitsubishi UFJ Financial Group, Inc. 4.592% 18/04/2030 5.05 M 5.09 M 0.1509%
RCKT Trust 4.99% 25/07/2034 5.00 M 5.00 M 0.1493%
Acacia LLC 5.44% 15/07/2041 4.99 M 5.00 M 0.1492%
Medline Borrower LP 6.25% 01/04/2029 4.75 M 4.67 M 0.1418%
Santander UK Group Holdings plc 4.32% 22/09/2029 4.70 M 4.76 M 0.1403%
Willis North America, Inc. 4.65% 15/06/2027 4.60 M 4.60 M 0.1375%
Blue Owl Technology Finance Corp. 6.5% 15/10/2029 4.38 M 4.44 M 0.1309%
Santander Bank Auto Credit-Linked Notes 4.965% 18/01/2033 4.20 M 4.20 M 0.1256%
Compass Datacenters Issuer II LLC 5.25% 25/02/2049 4.20 M 4.20 M 0.1254%
LSEG Finance plc 4.5% 19/10/2028 4.00 M 3.00 M 0.1195%
Lloyds Banking Group plc 6.16370025% 06/03/2030 3.74 M 5.24 M 0.1117%
Liberty Financial Pty. Ltd. 8.2733017% 16/03/2028 3.65 M 5.01 M 0.1090%
Starbucks Corp. 4.5% 15/05/2028 3.59 M 3.60 M 0.1073%
Resimac Bastille Trust 5.65499975% 13/09/2055 3.57 M 5.07 M 0.1067%
Athora Holding Ltd. 6.625% 16/06/2028 3.51 M 2.93 M 0.1049%
Pound Sterling 3.34 M 2.48 M 0.0998%