전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Dreyfus Government Cash Management Funds 5.9 M 5.9 M 4.3%
Federal Home Loan Mortgage Corp. 3% 01/02/2053 4.3 M 4.9 M 3.1%
OXFORD FINANCE CREDIT FUND III 2025 7.194% 14/08/2034 3.1 M 3.1 M 2.3%
Planet Fitness Inc. 6.237% 05/06/2054 3.0 M 2.9 M 2.2%
United States Treasury Notes 4.125% 15/02/2036 3.0 M 3.0 M 2.1%
Driven Brands Funding Llc 6.372% 20/10/2054 2.7 M 3.0 M 2.0%
Focus Brands Funding Llc 5.093% 30/04/2047 2.5 M 2.5 M 1.8%
BX COMMERCIAL MORTGAGE TRUST 2025-B 6.32251% 15/08/2042 2.4 M 2.4 M 1.7%
Jp Morgan Mortgage Trust 2019-9 3.798209% 25/05/2050 2.3 M 2.6 M 1.7%
Thompson Park CLO Ltd. 5.57219% 17/04/2034 2.3 M 2.3 M 1.7%
Cd 2019-Cd8 Mortgage Trust 3.366% 17/08/2057 2.2 M 2.5 M 1.6%
Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty 8.72% 20/11/2055 2.2 M 2.2 M 1.6%
Credit Suisse First Boston Mortgage Securities Corp. 3.6463% 15/11/2039 2.2 M 2.3 M 1.6%
Citigroup Commercial Mortgage Trust 2016-C2 4.031% 12/08/2049 2.2 M 2.2 M 1.6%
BXHPP LTD 4.43748% 15/08/2036 2.1 M 2.3 M 1.6%
BX Trust 2018-Bilt 6.85299% 15/10/2036 2.0 M 2.0 M 1.5%
SEQUOIA MORTGAGE TRUST 2026-4 5% 25/03/2056 2.0 M 2.0 M 1.4%
MTG PASS THRU CTF CL E 144A 6.3884424% 15/04/2038 1.9 M 1.9 M 1.4%
Jack in the Box Inc. 3.445% 25/02/2052 1.9 M 2.0 M 1.4%
WELLS FARGO MTG BKD SECS 2022-2 TR 2.96111% 25/12/2051 1.9 M 2.2 M 1.4%