주요 보유 종목 Market Value Shares Weight %
ARES LIX CLO LTD 0.049582% 25/04/2034 1.293 M 1.292 M 0.005%
GRAHAM PACKAGING CO INC 0.0587031% 26/01/2033 1.291 M 1.290 M 0.005%
RITHM CAPITAL CORP 0.08% 15/07/2030 1.291 M 1.301 M 0.005%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 0.06625% 15/01/2032 1.289 M 1.268 M 0.005%
UBS COML MTG TR 2017-C1 0.03196% 15/06/2050 1.287 M 1.296 M 0.005%
UKRAINE GOVERNMENT 0.045% 01/02/2034 1.284 M 1.875 M 0.005%
GREAT PORTLAND ESTATES PLC 0.05375% 25/09/2031 1.282 M 955.000 K 0.005%
CARLSBERG BREWERIES A/S 0.0325% 28/02/2032 1.280 M 1.110 M 0.005%
BOMBARDIER INC 0.0725% 01/07/2031 1.279 M 1.217 M 0.005%
STELLANTIS FINL SVC US CORP 0.054% 15/09/2030 1.278 M 1.293 M 0.005%
DISH NETWORK CORP 0.1175% 15/11/2027 1.278 M 1.240 M 0.005%
FORVIA 0.0675% 15/09/2033 1.276 M 1.268 M 0.005%
VALEO 0.04625% 23/03/2032 1.275 M 1.100 M 0.005%
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK 0.03706% 15/10/2035 1.272 M 1.100 M 0.005%
A and K TRAVEL GROUP HOLDINGS LTD 0.075% 15/05/2033 1.272 M 1.255 M 0.005%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 0.0443% 15/08/2030 1.272 M 1.270 M 0.005%
TELUS CORPORATION 0.06625% 15/10/2055 1.272 M 1.255 M 0.005%
PUBLICIS GROUPE SA 0.03375% 12/06/2032 1.268 M 1.100 M 0.005%
RCKT TRUST 2025-1A 0.049% 25/07/2034 1.268 M 1.265 M 0.005%
MA'ADEN SUKUK LTD 0.0525% 13/02/2030 1.266 M 1.255 M 0.005%