주요 보유 종목 Market Value Shares Weight %
United Wholsale Mortgage LLC 2.5% 25/08/2051 211.54 K 260.91 K 0.115%
AMERICAN NATIONAL GF 5.25% 03/06/2030 209.15 K 209.00 K 0.113%
US BANCORP 5.1% 23/07/2030 209.09 K 206.00 K 0.113%
Australia Government Bonds 3% 21/11/2033 208.97 K 325.00 K 0.113%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 208.66 K 210.00 K 0.113%
M&T Equipment Notes 5.74% 15/07/2030 206.92 K 206.42 K 0.112%
Research-Driven Pagaya Motor Asset Trust I 4.71% 25/08/2034 203.98 K 204.00 K 0.110%
DTE ENERGY CO 5.05% 01/10/2035 203.76 K 207.00 K 0.110%
PIEDMONT NATURAL GAS CO 5.4% 15/06/2033 203.72 K 199.00 K 0.110%
COMMONBOND STUDENT LOAN TRUST 2.68% 25/09/2042 201.52 K 214.42 K 0.109%
AMEREN CORP 5.38% 15/03/2035 201.47 K 199.00 K 0.109%
DailyPay Securitization Trust 8.53% 26/06/2028 201.28 K 200.00 K 0.109%
ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 201.13 K 190.00 K 0.109%
Tricolor Auto Securitization Trust 8.56% 15/07/2027 199.74 K 225.24 K 0.108%
TELENET FINANCE LUX NOTE 5.5% 01/03/2028 198.37 K 200.00 K 0.107%
REALTY INCOME CORP 4.7% 15/12/2028 198.05 K 197.00 K 0.107%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 197.86 K 190.00 K 0.107%
RELIANCE STAND LIFE II 2.75% 21/01/2027 197.72 K 200.00 K 0.107%
EVERSOURCE ENERGY 5.45% 01/03/2028 193.73 K 191.00 K 0.105%
CLECO POWER LLC 5.3% 15/01/2036 182.14 K 184.00 K 0.099%
