주요 보유 종목 Market Value Shares Weight %
GS MTG SECS TR 2020-GC45 0.03325825% 13/12/2039 925.274 K 1.055 M 0.004%
NOURYON FINANCE B.V. 0.0693661% 03/04/2028 924.901 K 924.901 K 0.004%
NGG FINANCE PLC 0.02125% 05/09/2082 924.660 K 805.000 K 0.004%
KENYA REPUBLIC OF 0.0975% 16/02/2031 921.266 K 853.000 K 0.004%
SOC QUIMICA Y MINERA DE CHILE 0.05625% 22/04/2056 921.053 K 930.000 K 0.004%
ASTRO ACQUISITION LLC 0.0609824% 30/08/2032 918.847 K 917.700 K 0.004%
OLEODUCTO CENTRAL SA 0.04% 14/07/2027 918.087 K 930.000 K 0.004%
PAKISTAN, ISLAMIC REP OF 0.06875% 05/12/2027 917.644 K 916.000 K 0.004%
GLOBAL MEDICAL RESPONSE INC 0.0684824% 01/10/2032 916.628 K 912.813 K 0.004%
BX TRUST 2025-VLT7 0.0687709% 15/07/2044 912.272 K 910.000 K 0.004%
SAGICOR FINANCIAL CO LTD 0.053% 13/05/2028 911.818 K 912.000 K 0.003%
SHR TR 2024-LXRY 0.0722709% 15/10/2041 911.715 K 912.000 K 0.003%
PK ALIFT LOAN FUNDING 3 LP 0.05842% 15/09/2039 910.873 K 900.325 K 0.003%
NCMF TR 2025-MFS 0.08718233% 10/06/2033 909.018 K 906.000 K 0.003%
GRANITE CONSTRUCTION INC 0.06375% 15/06/2034 908.255 K 890.000 K 0.003%
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 0.035% 22/09/2032 908.179 K 800.000 K 0.003%
BANK 2025-BNK51 0.05946% 25/12/2067 906.649 K 925.000 K 0.003%
IVANHOE MINE LTD 0.07875% 23/01/2030 903.442 K 898.000 K 0.003%
GEORGIAN RAILWAY JSC 0.04% 17/06/2028 901.480 K 936.000 K 0.003%
TERMOCANDELARIA POWER LTD 0.0775% 17/09/2031 895.239 K 872.000 K 0.003%
