주요 보유 종목 Market Value Shares Weight %
ONE BRYANT PARK TRUST 2019-OBP 2.51641% 15/09/2054 924.65 K 1.00 M 0.350%
HERTZ VEHICLE FINANCING LLC 7.13% 25/09/2029 920.79 K 900.00 K 0.348%
BRIDGE HOUSING CORP 3.25% 15/07/2030 916.35 K 1.00 M 0.347%
USAA CAPITAL CORP 2.125% 01/05/2030 916.34 K 1.00 M 0.347%
LOS ANGELES CALIF 3.88% 01/09/2038 914.84 K 1.00 M 0.346%
NEW YORK STATE ELECTRIC & GAS CORP 5.05% 15/08/2035 913.62 K 925.00 K 0.346%
SOLAR STAR FUNDING LLC 5.375% 30/06/2035 903.11 K 907.71 K 0.342%
DE KALB CNTY GA HSG AUTH 5% 01/07/2030 900.41 K 900.00 K 0.341%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 4.25% 21/08/2029 899.33 K 900.00 K 0.340%
LIBERTY UTILITIES FINANCE GP1 2.05% 15/09/2030 898.11 K 1.00 M 0.340%
AES CORP (THE) 2.45% 15/01/2031 896.09 K 1.00 M 0.339%
DOW CHEMICAL COMPANY (THE) 5.6% 15/02/2054 890.86 K 1.00 M 0.337%
WALMART INC 1.8% 22/09/2031 884.83 K 1.00 M 0.335%
NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.27% 01/12/2032 880.86 K 1.00 M 0.333%
HYDRO ONE INC 4.75% 30/05/2031 878.71 K 875.00 K 0.332%
PG&E RECOVERY FUNDING LLC 4.838% 01/06/2033 875.39 K 867.89 K 0.331%
EUROPEAN INVESTMENT BANK 0.75% 23/09/2030 868.45 K 1.00 M 0.329%
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.375% 27/11/2029 856.30 K 850.00 K 0.324%
CONTINENTAL WIND LLC 6% 28/02/2033 854.32 K 846.22 K 0.323%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 4.242% 15/05/2048 853.30 K 1.00 M 0.323%
