주요 보유 종목 Market Value Shares Weight %
Deutsche Bank AG 10.20984 K 1.00000 0.00183% GMCAR 2023-3 C 5.92% 16/02/2029 10.18591 K 10.00000 K 0.00182% AXIS 2022-2A A2 144A 5.3% 21/06/2028 10.12087 K 10.10949 K 0.00181% GMCAR 2023-1 B 5.03% 18/09/2028 10.07986 K 10.00000 K 0.00180% VSTA 2020-2 A1 144A 1.475% 25/04/2065 8 536.99000 8 756.17000 0.00153% CRNPT 2018-7A AR 144A 4.89763% 20/10/2031 8 191.74000 8 192.98000 0.00147% State Street Bank & Trust Co. 7 591.54000 1.00000 0.00136% SABRE GLBL INC 144A 10.75% 15/11/2029 7 382.53000 10.00000 K 0.00132% GMCAR 2023-3 B 5.72% 16/01/2029 5 087.77000 5 000.00000 0.00091% Morgan Stanley & Co. International PLC 4 942.95000 1.00000 0.00088% EART 2023-1A D 6.69% 15/06/2029 4 541.03000 4 472.21000 0.00081% PR COMWLTH PUBLIC IMPT SER A1 5.625% 01/07/2029 3 775.90000 3 535.00000 0.00068% SDART 2022-5 C 4.74% 16/10/2028 3 247.20000 3 245.63000 0.00058% PR COMWLTH PUBLIC IMPT CABS SER A 0% 01/07/2033 3 097.59000 4 190.00000 0.00055% SOCIETE GENERALE 2 365.73000 1.00000 0.00042% Royal Bank of Canada 700.24000 1.00000 0.00013% BNP Paribas SA 56.12000 1.00000 0.00001% Wells Fargo Bank N.A. -1 458.85000 1.00000 -0.00026% TORONTO DOMINION BANK -14.19945 K 1.00000 -0.00254% NOMURA INTERNATIONAL PLC -41.93984 K 1.00000 -0.00751% 