주요 보유 종목 Market Value Shares Weight %
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 49.7324 K 50.0000 K 0.0013%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 49.6121 K 50.0000 K 0.0013%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 48.7152 K 49.3380 K 0.0012%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 47.6375 K 48.2375 K 0.0012%
GERDAU TRADE INC 5.75% 09/06/2035 46.7645 K 45.0000 K 0.0012%
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 46.3355 K 46.0000 K 0.0012%
DELTA AIR LINES 2020-AA 2% 10/06/2028 45.3663 K 46.9793 K 0.0012%
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 41.6458 K 40.0000 K 0.0011%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 40.7478 K 40.0000 K 0.0010%
Regents of the University of California Medical Center Pooled Revenue 4.13% 15/05/2032 40.0957 K 40.0000 K 0.0010%
ABB FINANCE USA INC 3.8% 03/04/2028 40.0375 K 40.0000 K 0.0010%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 39.6253 K 40.0000 K 0.0010%
SHELL INTERNATIONAL FIN 2.38% 07/11/2029 37.9975 K 40.0000 K 0.0010%
TR FINANCE LLC 5.5% 15/08/2035 36.4163 K 35.0000 K 0.0009%
WACHOVIA CORP 5.5% 01/08/2035 36.4047 K 35.0000 K 0.0009%
TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 36.1935 K 35.0000 K 0.0009%
Williamsburg Economic Development Authority 4.96% 01/11/2035 36.1844 K 35.0000 K 0.0009%
PINNACLE BANK TN 5.63% 15/02/2028 35.7196 K 35.0000 K 0.0009%
CHRISTUS HEALTH 4.34% 01/07/2028 35.1887 K 35.0000 K 0.0009%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 35.1664 K 30.0000 K 0.0009%

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