주요 보유 종목 Market Value Shares Weight %
Energuate Trust 2 0 6.35% 15/09/2035 801.350 K 800.000 K 0.002% Bank of China Ltd. 4.1666472% 14/06/2027 801.327 K 800.000 K 0.002% CCB Shipping & Aviation Leasing Corp. Ltd. 4.2862824% 17/09/2028 801.325 K 800.000 K 0.002% Almarai Co. JSC 5.233% 25/07/2033 801.219 K 800.000 K 0.002% Bocom Leasing Management Hong Kong Co. Ltd. 4.3428384% 26/06/2027 801.140 K 800.000 K 0.002% Export-Import Bank of China (The) 4.061232% 05/11/2027 800.887 K 800.000 K 0.002% Industrial Bank Co. Ltd. 4.0781736% 12/03/2029 800.688 K 800.000 K 0.002% Harvest Midstream I LP 7.5% 01/09/2028 800.213 K 794.000 K 0.002% Equate Sukuk Spc Ltd. 5% 05/09/2031 800.038 K 800.000 K 0.002% Investment Energy Resources Ltd. 6.25% 26/04/2029 799.927 K 800.000 K 0.002% CSI MTN Ltd. 4.2537096% 20/01/2031 799.674 K 800.000 K 0.002% China Southern Power Grid International Finance BVI 2018 Co. Ltd. 4.25% 18/09/2028 799.502 K 800.000 K 0.002% POSCO 4.5% 04/08/2027 799.217 K 800.000 K 0.002% ENN Energy Holdings Ltd. 4.625% 17/05/2027 799.133 K 800.000 K 0.002% Fab Sukuk Co. Ltd. 4.779% 23/01/2029 798.948 K 800.000 K 0.002% Charming Light Investments Ltd. 4.375% 21/12/2027 798.755 K 800.000 K 0.002% Grifols SA 4.75% 15/10/2028 798.630 K 810.000 K 0.002% B&G Foods, Inc. 8% 15/09/2028 798.451 K 805.000 K 0.002% Asbury Automotive Group, Inc. 4.625% 15/11/2029 798.372 K 820.000 K 0.002% QazaqGaz NC JSC 4.375% 26/09/2027 798.255 K 800.000 K 0.002% 
