주요 보유 종목 Market Value Shares Weight %
AMERICO LIFE INC 3.45% 15/04/2031 795.828 K 893.000 K 0.005%
ENTEL CHILE SA 3.05% 14/09/2032 794.930 K 895.000 K 0.005%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 794.665 K 903.000 K 0.005%
KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 790.499 K 780.000 K 0.005%
PEACHTREE FUND TRUST II 6.01% 15/05/2035 790.359 K 760.000 K 0.005%
ANTOFAGASTA PLC 6.25% 02/05/2034 789.757 K 745.000 K 0.005%
MERITAGE HOMES CORP 5.65% 15/03/2035 789.654 K 780.000 K 0.005%
ROLLINS INC 5.25% 24/02/2035 789.199 K 790.000 K 0.005%
NAKILAT INC 6.07% 31/12/2033 788.313 K 778.580 K 0.005%
STIFEL FINANCIAL CORP 4% 15/05/2030 786.662 K 810.000 K 0.005%
PINE STREET TRUST II 5.57% 15/02/2049 785.254 K 845.000 K 0.005%
TESCO PLC 6.15% 15/11/2037 784.923 K 770.000 K 0.005%
DOC DR LLC 3.95% 15/01/2028 784.608 K 792.000 K 0.005%
BAE SYSTEMS HOLDINGS INC 4.75% 07/10/2044 784.186 K 868.000 K 0.005%
GRUMA SAB DE CV 5.76% 09/12/2054 782.155 K 815.000 K 0.005%
RAYONIER LP 2.75% 17/05/2031 780.637 K 867.000 K 0.004%
STANFORD HEALTH CARE 3.8% 15/11/2048 779.243 K 1.011 M 0.004%
BAXALTA INC 5.25% 23/06/2045 779.099 K 831.000 K 0.004%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 778.114 K 790.000 K 0.004%
KALLPA GENERACION SA 5.5% 11/09/2035 774.403 K 785.000 K 0.004%
