주요 보유 종목 Market Value Shares Weight %
CRVNA 2021-N4 B 1.24% 11/09/2028 3 119.50000 3 194.96000 0.00032%
CAS 2024-R05 2M1 144A 4.66721% 25/07/2044 3 060.80000 3 060.80000 0.00031%
XCAP 2024-1A A2 144A 5.84% 15/03/2027 2 677.92000 2 675.85000 0.00027%
T. Rowe Price Government Reserve Fund 1 608.74000 1 608.74000 0.00016%
EFF 2022-3 A2 144A 4.38% 20/07/2029 1 309.66000 1 309.30000 0.00013%
CAS 2021-R03 1M1 144A 4.51721% 25/12/2041 260.04000 260.45000 0.00003%

뉴스