주요 보유 종목 Market Value Shares Weight %
Philippine Government International Bond 3.625% 04/02/2032 567.26 K 500.00 K 0.0633%
Alphabet Inc 4.1% 15/02/2031 566.96 K 577.00 K 0.0633%
BWX Technologies Inc 4.125% 15/04/2029 561.87 K 580.00 K 0.0627%
BX Trust 2025-ARIA 5.1988% 13/12/2042 561.02 K 560.00 K 0.0626%
Takeda Pharmaceutical Co Ltd 5% 26/11/2028 553.85 K 550.00 K 0.0618%
Air Canada 3.875% 15/08/2026 549.49 K 550.00 K 0.0613%
Nomura Holdings Inc 5.842% 18/01/2028 539.22 K 530.00 K 0.0602%
Equinix Inc 2.15% 15/07/2030 536.45 K 595.00 K 0.0599%
Athene Global Funding 4.83% 09/05/2028 528.75 K 530.00 K 0.0590%
Nelnet Student Loan Trust 2026-A 4.78% 21/02/2061 522.87 K 530.00 K 0.0584%
VeriSign Inc 5.1% 15/07/2031 521.49 K 520.00 K 0.0582%
Jacobs Solutions Inc 4.75% 03/03/2031 514.32 K 520.00 K 0.0574%
Owens-Brockway Glass Container Inc 7.25% 15/05/2031 513.80 K 520.00 K 0.0574%
Corp Financiera de Desarrollo SA 5.95% 30/04/2029 513.23 K 500.00 K 0.0573%
Ukraine Government International Bond 4% 01/02/2032 511.42 K 618.00 K 0.0571%
Serbia International Bond 6.25% 26/05/2028 510.23 K 500.00 K 0.0570%
UKG Inc 6.875% 01/02/2031 504.88 K 520.00 K 0.0564%
KSA Sukuk Ltd 5.25% 04/06/2027 503.01 K 500.00 K 0.0562%
Altice France SA 6.875% 15/10/2030 499.91 K 515.00 K 0.0558%
Ivory Coast Government International Bond 6.125% 15/06/2033 497.35 K 500.00 K 0.0555%
