전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
First American Government Obli 50.89 M 50.89 M 3.47%
FHLMC Multifamily Structured P 3.85221% 25/01/2031 25.14 M 25.46 M 1.72%
Steele Creek CLO Ltd 5.4231% 15/04/2032 15.02 M 15.00 M 1.02%
BLACKROCK LTD 5.04734% 21/11/2033 11.99 M 12.00 M 0.82%
Golub Capital Partners Short D 5.66659% 25/07/2033 11.00 M 11.00 M 0.75%
Barings Middle Market CLO Ltd. 5.15523% 20/07/2034 10.00 M 10.00 M 0.68%
Pagaya AI Debt Selection Trust 4.529% 15/05/2033 9.95 M 10.00 M 0.68%
Vista Point Securitization Tru 5.601% 25/08/2055 9.39 M 9.36 M 0.64%
ARES CLO Ltd 5.00471% 15/04/2034 9.22 M 9.22 M 0.63%
Twin Brook CLO 4.92523% 20/10/2035 8.93 M 9.00 M 0.61%

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