주요 보유 종목 Market Value Shares Weight %
MERCK & COMPANY INC 2.9% 10/12/2061 31.80 K 55.00 K 0.00325%
KRONOS ACQUISITION HOLDINGS INC 10.75% 30/06/2032 31.74 K 100.00 K 0.00324%
MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 4.165% 15/08/2122 31.65 K 45.00 K 0.00323%
EQT CORP 7.5% 01/06/2030 27.06 K 25.00 K 0.00276%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/02/2030 25.84 K 25.00 K 0.00264%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 25.82 K 25.00 K 0.00263%
CITIBANK, NATIONAL ASSOCIATION 25.05 K 1.00 0.00256%
Bank of America, National Association 25.03 K 1.00 0.00255%
AECOM 6% 01/08/2033 25.01 K 25.00 K 0.00255%
GRIFFON CORP 5.75% 01/03/2028 23.00 K 23.00 K 0.00235%
J.P. MORGAN SECURITIES LLC 22.50 K 1.00 0.00230%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 8.8621% 25/03/2042 20.65 K 20.00 K 0.00211%
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 0.735933% 17/02/2050 19.52 K 8.41 M 0.00199%
RPM INTERNATIONAL INC 2.95% 15/01/2032 18.08 K 20.00 K 0.00185%
ASX 24 16.73 K 28.00 0.00171%
MORGAN STANLEY & CO. INTERNATIONAL PLC 16.46 K 1.00 0.00168%
GOLDMAN SACHS & CO. LLC 16.19 K 1.00 0.00165%
BANK OF AMERICA, NATIONAL ASSOCIATION 13.69 K 2.93 M 0.00140%
GOLDMAN SACHS INTERNATIONAL 11.85 K 1.00 0.00121%
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 8 449.53 1.00 0.00086%
