주요 보유 종목 Market Value Shares Weight %
UBS Americas, Inc. 7.125% 15/07/2032 59.222360 K 53.000000 K 0.000476%
PG&E Energy Recovery Funding LLC 2.822% 15/07/2046 51.402250 K 70.000000 K 0.000413%
Suncor Energy, Inc. 6.8% 15/05/2038 50.479000 K 46.000000 K 0.000406%
New York Life Global Funding 3% 10/01/2028 49.931960 K 51.000000 K 0.000401%
Sigeco Securitization I LLC 5.172% 15/05/2041 47.376400 K 49.000000 K 0.000381%
Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 45.192920 K 45.000000 K 0.000363%
SCE Recovery Funding LLC 4.697% 15/06/2040 42.747590 K 43.968560 K 0.000344%
Callaway Golf Co. 6.40217% 18/03/2030 40.375490 K 40.224646 K 0.000324%
Connecticut Light and Power Co. (The) 4% 01/04/2048 36.440170 K 46.000000 K 0.000293%
Boston Gas Co. 3.001% 01/08/2029 35.071830 K 37.000000 K 0.000282%
General Motors Co. 5.95% 01/04/2049 24.051580 K 25.000000 K 0.000193%
Shutterfly Finance LLC 8.4999996% 01/10/2027 12.629480 K 12.713000 K 0.000101%
Sherwin-Williams Co. (The) 4.5% 01/06/2047 12.618600 K 15.000000 K 0.000101%
ReadyCap Lending Small Business Loan Trust 6.2499996% 27/12/2044 6 889.420000 6 888.152100 0.000055%
SES SA 4 083.750000 270.000000 0.000033%
MYT Holding LLC 3 708.320000 2 868.000000 0.000030%
Incora Intermediate LLC 3 491.250000 285.000000 0.000028%
Starbucks Corp. 3.35% 12/03/2050 3 420.290000 5 000.000000 0.000027%
ICITII 6% 31/01/2033 3 115.750000 6 353.101000 0.000025%
EURO 968.650000 830.460000 0.000008%
