전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ARES CAPITAL CORPORATION 5.875% 01/03/2029 3.02 M 3.00 M 0.04%
STRUCTURED ASSET SECUR CORP 2005-WF4 4.82803% 25/07/2035 3.00 M 2.92 M 0.04%
OFSI BSL X LTD 4.93763% 20/04/2034 3.00 M 3.00 M 0.04%
ROMARK CLO IV LTD 2021-4A 4.78968% 10/07/2034 3.00 M 3.00 M 0.04%
TRINITAS CLO VI LTD 2017-6A 4.77802% 25/01/2034 3.00 M 3.00 M 0.04%
CAPITAL STREET MASTER TRUST 2025-1 4.77223% 16/08/2029 3.00 M 3.00 M 0.04%
INVESCO EURO CLO XII DAC 12A 3.29% 15/07/2037 3.00 M 2.60 M 0.04%
BMO 2025-C13 MORTGAGE TRUST 5.0571% 15/10/2058 2.99 M 3.00 M 0.04%
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 3.65% 15/03/2027 2.98 M 3.00 M 0.04%
BBCMS MORTGAGE TRUST 2026-5C40 5.24793% 15/02/2059 2.96 M 2.90 M 0.04%
SIXTH STREET LENDING PARTNERS 5.75% 15/01/2030 2.96 M 3.00 M 0.04%
LONG BEACH MORTGAGE LOAD TR 2005-WL1 4.84303% 25/06/2035 2.95 M 2.98 M 0.04%
CHASE HOME LENDING MORTGAGE TRUST 2024-7 4.9619% 25/06/2055 2.93 M 2.91 M 0.04%
BAYER US FINANCE LLC 6.5% 21/11/2033 2.93 M 2.75 M 0.04%
CROSS 2025-H9 MORTGAGE TRUST 5.036% 25/11/2070 2.90 M 2.91 M 0.04%
ATLAS SENIOR LOAN FUND LTD 2021-18A 4.77763% 18/01/2035 2.90 M 2.90 M 0.04%
CVC CORDATUS LOAN FUND XII DAC 12A 3.285% 23/01/2039 2.89 M 2.50 M 0.04%
BARINGS EURO CLO 2025-1 DAC 25-1A 3.426% 15/08/2039 2.88 M 2.50 M 0.04%
ARBOUR CLO XIII DAC 13A 3.151% 15/08/2038 2.88 M 2.50 M 0.04%
PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 2.87 M 2.80 M 0.04%