주요 보유 종목 Market Value Shares Weight %
GACI FIRST INVESTM 5% 01/29/29 5% 29/01/2029 914.06 K 900.00 K 0.11% PETROLEOS DE V 5.375% 04/12/27 5.375% 12/04/2027 909.00 K 3.00 M 0.11% CODELCO INC 3.15% 01/14/30 3.15% 14/01/2030 905.52 K 950.00 K 0.11% REPUBLIC OF TURK 6.5% 09/20/33 6.5% 20/09/2033 902.59 K 900.00 K 0.11% REPUBLIC OF VEN 8.25% 10/13/24/ 0% 13/10/2026 898.46 K 2.42 M 0.11% REPUBLIC OF VEN 9.25% 05/07/28 9.25% 07/05/2028 892.57 K 2.19 M 0.11% ABU DHABI DEVE 5.375% 05/08/29 5.375% 08/05/2029 867.86 K 840.00 K 0.11% GACI FIRST INVE 5.25% 01/29/34 5.25% 29/01/2034 864.07 K 850.00 K 0.11% SINOPEC GRP OV 3.625% 04/12/27 3.625% 12/04/2027 848.93 K 850.00 K 0.10% DP WORLD CRESCEN 5.5% 05/08/35 5.5% 08/05/2035 847.67 K 825.00 K 0.10% SHARJAH SUKUK 3.234% 10/23/29 3.234% 23/10/2029 846.28 K 900.00 K 0.10% UAE INT'L GOVT 4.917% 09/25/33 4.917% 25/09/2033 840.00 K 800.00 K 0.10% UNITED MEXICAN S 8.3% 08/15/31 8.3% 15/08/2031 828.80 K 700.00 K 0.10% SINOPEC GRP DEV 2.95% 11/12/29 2.95% 12/11/2029 822.01 K 850.00 K 0.10% LEBANESE REPUBL 6.65% 02/26/30 0% 26/02/2030 821.80 K 2.80 M 0.10% PERUSAHAAN PENERBI 5% 05/25/30 5% 25/05/2030 820.00 K 800.00 K 0.10% REPUBLIC OF IND 4.75% 09/10/34 4.75% 10/09/2034 817.16 K 825.00 K 0.10% PETROLEOS DE VENEZ 9% 11/17/21 / 0% 17/11/2026 815.10 K 2.28 M 0.10% REPUBLIC OF VEN 7.75% 10/13/19 0% 13/10/2026 807.94 K 2.33 M 0.10% INDONESIA GOVT 4.45% 02/20/29 4.45% 20/02/2029 806.46 K 800.00 K 0.10%