전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 72.788 M 72.788 M 6.363%
JAAA Janus Henderson AAA CLO ETF 50.067 M 991.042 K 4.377%
Tikehau US CLO VII Ltd. 6.7665888% 25/02/2038 25.076 M 25.000 M 2.192%
Regatta XVIII Funding Ltd. 6.2731008% 15/04/2038 22.929 M 23.400 M 2.004%
Tikehau US CLO VI Ltd. 6.9752304% 18/07/2037 20.000 M 20.000 M 1.748%
Sound Point CLO 2025R-1 Ltd. 6.9055704% 20/02/2038 16.762 M 17.100 M 1.465%
AGL CLO 39 Ltd. 6.1752312% 20/04/2038 15.648 M 15.700 M 1.368%
Benefit Street Partners CLO XXV Ltd. 6.0230988% 15/01/2035 14.661 M 14.860 M 1.282%
Elmwood CLO 18 Ltd. 6.6303792% 17/07/2037 14.014 M 14.000 M 1.225%
Birch Grove CLO 6 Ltd. 6.8252292% 20/07/2038 13.063 M 13.000 M 1.142%

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