주요 보유 종목 Market Value Shares Weight %
XIAOMI BEST TIME INTL 3.38% 29/04/2030 682.70 K 715.00 K 0.00310%
MITSUI FUDOSAN CO LTD 3.95% 24/01/2029 673.17 K 685.00 K 0.00305%
JACKSON FINANCIAL INC 5.17% 08/06/2027 634.18 K 631.00 K 0.00288%
TRANSELEC SA 3.88% 12/01/2029 613.67 K 630.00 K 0.00278%
COCA-COLA ICECEK AS 4.5% 20/01/2029 596.59 K 615.00 K 0.00271%
CHRISTUS HEALTH 4.34% 01/07/2028 592.26 K 595.00 K 0.00269%
MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 584.56 K 585.00 K 0.00265%
KIA CORP 3.5% 25/10/2027 523.43 K 530.00 K 0.00237%
PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 511.81 K 515.00 K 0.00232%
OQ SAOC 5.13% 06/05/2028 500.64 K 500.00 K 0.00227%
BON SECOURS MERCY 4.3% 01/07/2028 432.80 K 435.00 K 0.00196%
DEVELOPMENT BK OF JAPAN 4% 28/08/2027 354.43 K 355.00 K 0.00161%
BANCO BBVA PERU SA 6.2% 07/06/2034 311.85 K 305.00 K 0.00141%
FRONTIER FLORIDA LLC 6.86% 01/02/2028 310.29 K 300.00 K 0.00141%
TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 303.19 K 300.00 K 0.00138%
HEXCEL CORP 4.9% 15/05/2031 299.30 K 300.00 K 0.00136%
GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 293.56 K 300.00 K 0.00133%
OLD NATL BANCORP 5.77% 15/02/2036 250.16 K 250.00 K 0.00114%
LOUISIANA-PACIFIC CORP 3.63% 15/03/2029 249.33 K 260.00 K 0.00113%
STANFORD HEALTH CARE 3.31% 15/08/2030 248.38 K 260.00 K 0.00113%
