주요 보유 종목 Market Value Shares Weight %
SANTANDER HOLDINGS USA 6.5% 09/03/2029 427.629 K 410.000 K 0.009%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 427.550 K 415.000 K 0.009%
WARNERMEDIA HOLDINGS INC 4.05% 15/03/2029 427.532 K 440.000 K 0.009%
PROLOGIS LP 3.38% 15/12/2027 426.868 K 430.000 K 0.009%
IRON MOUNTAIN INC 7% 15/02/2029 426.529 K 415.000 K 0.009%
LENNAR CORP 4.75% 29/11/2027 426.162 K 422.000 K 0.009%
GRUPO NUTRESA SA 8% 12/05/2030 425.983 K 400.000 K 0.009%
MPT OPER PARTNERSP/FINL 5% 15/10/2027 425.115 K 435.000 K 0.009%
YAPI VE KREDI BANKASI AS 9.25% 17/01/2034 425.079 K 400.000 K 0.009%
Nigeria Government International Bonds 8.38% 24/03/2029 425.032 K 400.000 K 0.009%
BMW US CAPITAL LLC 5.05% 11/08/2028 424.842 K 415.000 K 0.009%
POST HOLDINGS INC 4.63% 15/04/2030 424.507 K 435.000 K 0.009%
FIVE CORNERS FND TR II 2.85% 15/05/2030 424.499 K 450.000 K 0.009%
WYNN MACAU LTD 5.63% 26/08/2028 424.480 K 425.000 K 0.009%
CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 424.216 K 450.000 K 0.009%
Bank Gospodarstwa Krajowego 6.25% 31/10/2028 423.223 K 400.000 K 0.009%
BIOGEN INC 2.25% 01/05/2030 422.855 K 460.000 K 0.009%
ARES CAPITAL CORP 2.88% 15/06/2028 422.376 K 440.000 K 0.009%
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 6.53% 15/11/2028 422.304 K 400.000 K 0.009%
TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 422.085 K 400.000 K 0.009%

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