주요 보유 종목 Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 6.391 M 6.391 M 6.569%
DREY INST PREF GOV MM-M 3.666 M 3.666 M 3.768%
Sitios Latinoamerica S.A.B. De C.V 6% 25/11/2029 1.401 M 1.350 M 1.440%
Alibaba Group Holding Ltd. 5.25% 26/05/2035 1.365 M 1.300 M 1.403%
Bidvest Group (Uk) Plc 6.2% 17/09/2032 1.258 M 1.225 M 1.293%
CENTRAL AMERICAN BOTTLING CORP 5.25% 27/04/2029 1.250 M 1.260 M 1.284%
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% 13/05/2032 1.209 M 1.150 M 1.242%
Banco de Credito del Peru 6.45% 30/07/2035 1.130 M 1.080 M 1.161%
Celulosa Arauco Y Constitucion 3.875% 02/11/2027 1.090 M 1.100 M 1.120%
AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 1.064 M 1.100 M 1.093%
BANGKOK BANK PCL HONG KONG BRANCH 3.733% 25/09/2034 1.043 M 1.085 M 1.072%
Sociedad Quimica y Minera de Chile S A 5.625% 22/04/2056 1.015 M 1.000 M 1.043%
EIG Pearl Holdings S.a r.l. 3.545% 31/08/2036 1.005 M 1.082 M 1.033%
InRetail Consumer 3.25% 22/03/2028 976.820 K 1.000 M 1.004%
Sands China Ltd. 5.4% 08/08/2028 971.820 K 950.000 K 0.999%
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% 05/11/2038 934.833 K 850.000 K 0.961%
MEGlobal BV 2.625% 28/04/2028 918.175 K 950.000 K 0.944%
BBVA MEXICO SA TEXAS BRANCH 7.625% 11/02/2035 908.340 K 850.000 K 0.934%
Network I2I Ltd. 897.804 K 900.000 K 0.923%
CEMEX S.A.B. de C.V. 895.900 K 850.000 K 0.921%

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