주요 보유 종목 Market Value Shares Weight %
First American Government Obli 749.52 K 749.52 K 1.23%
Gallatin Funding Ltd 5.67921% 20/10/2037 725.78 K 725.00 K 1.19%
Elevation CLO Ltd 5.75292% 15/10/2037 650.56 K 650.00 K 1.07%
TCW Ltd 5.54952% 17/07/2037 500.92 K 500.00 K 0.82%
Canyon Capital CLO Ltd 6.50292% 15/04/2038 500.07 K 500.00 K 0.82%
Golub Capital Private Credit F 5.46015% 26/10/2037 500.03 K 500.00 K 0.82%
Cedar Funding Ltd 6.75217% 23/01/2038 492.12 K 500.00 K 0.81%
Regatta XXIX Funding Ltd. 5.50292% 06/09/2037 476.50 K 475.00 K 0.78%
