주요 보유 종목 Market Value Shares Weight %
ALKERMES INC 0.0641484% 12/08/2031 770.90 K 765.00 K 0.00296%
SNAM SPA 0.0575% 28/05/2035 770.62 K 749.00 K 0.00296%
ENERGUATE TRUST 2 0 0.0635% 15/09/2035 770.39 K 775.00 K 0.00296%
VM CONSOLIDATED INC 0.0562031% 15/10/2032 769.08 K 914.21 K 0.00295%
JOHN LEWIS PLC 0.0425% 18/12/2034 766.44 K 675.00 K 0.00294%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 0.07375% 15/07/2032 764.91 K 740.00 K 0.00294%
BANK GOSPODARSTWA KRAJOWEGO 0.05375% 22/05/2033 763.09 K 750.00 K 0.00293%
TRINIDAD and TOBAGO, REPUBLIC OF 0.065% 28/01/2036 761.51 K 740.00 K 0.00292%
HERSCHEND ENTERTAINMENT CO LLC 0.0612031% 27/05/2032 761.26 K 759.26 K 0.00292%
MONGOLIA GOVERNMENT OF 0.06625% 25/02/2030 760.95 K 737.00 K 0.00292%
HNI CORP 0.056394% 10/12/2032 757.63 K 758.10 K 0.00291%
CITIBANK, N.A. 757.36 K 12.44 M 0.00291%
TECPETROL SA 0.07625% 03/11/2030 753.38 K 735.00 K 0.00289%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 0.06014% 15/10/2058 753.21 K 780.00 K 0.00289%
BINOM SECURITIZATION TRUST 2021 0.03% 25/02/2061 752.45 K 806.89 K 0.00289%
BANCO DE CREDITO E INVERSIONES 752.35 K 701.00 K 0.00289%
AASET 2021-2 TR 0.02798% 15/01/2047 746.94 K 785.51 K 0.00287%
PTT TREASURY CENTER CO LTD 0.037% 16/07/2070 744.43 K 1.09 M 0.00286%
HPEFS EQUIP TR 2024-2 0.0536% 20/10/2031 743.65 K 741.41 K 0.00285%
PINE STREET TRUST II 0.05568% 15/02/2049 743.44 K 800.00 K 0.00285%
