주요 보유 종목 Market Value Shares Weight %
UBS GROUP AG 0.00625% 18/01/2033 96.36 K 100.00 K 0.261%
LEG IMMOBILIEN GMBH 0.00875% 30/03/2033 95.11 K 100.00 K 0.258%
CENTENE CORP DEL 0.04625% 15/12/2029 94.47 K 97.00 K 0.256%
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.0507045% 15/04/2040 90.72 K 90.66 K 0.246%
CANADA, GOVERNMENT OF 0.0325% 01/12/2034 88.61 K 123.00 K 0.240%
VLS COMMERCIAL MORTGAGE TRUST 2020 0.0213% 10/10/2042 85.31 K 100.00 K 0.231%
SIRIUS XM RADIO INC 0.04125% 01/07/2030 84.84 K 90.00 K 0.230%
BX TRUST 2022-IND 0.0591709% 15/04/2037 84.08 K 84.00 K 0.228%
BX TRUST 2025-DIME 0.0512709% 15/02/2035 82.38 K 83.00 K 0.223%
UNITED KINGDOM,G.B. and N.IRELAND 0.04625% 31/01/2034 80.73 K 60.00 K 0.219%
BANK OF AMERICA CORPORATION 0.02299% 21/07/2032 79.64 K 90.00 K 0.216%
BAYER AG 0.04625% 26/05/2033 67.34 K 55.00 K 0.183%
ENTEGRIS INC 0.04375% 15/04/2028 61.13 K 62.00 K 0.166%
METHANEX CORP 0.05125% 15/10/2027 61.00 K 61.00 K 0.165%
OLIN CORP 0.05% 01/02/2030 59.19 K 61.00 K 0.160%
EUROPEAN UNION 0.03375% 12/12/2035 58.92 K 50.00 K 0.160%
ENBW INTERNATIONAL FINANCE BV 0.0375% 20/11/2035 58.19 K 50.00 K 0.158%
PIEDMONT OPERATING PARTNERSHIP LP 0.06875% 15/07/2029 57.82 K 55.00 K 0.157%
TENET HEALTHCARE CORP 0.06125% 15/06/2030 57.53 K 57.00 K 0.156%
HORIZON AIRCRAFT FINANCE LTD 0.03721% 15/07/2039 54.22 K 55.04 K 0.147%
