주요 보유 종목 Market Value Shares Weight %
ALKERMES INC 0.0641484% 12/08/2031 770.898 K 765.000 K 0.003%
SNAM SPA 0.0575% 28/05/2035 770.620 K 749.000 K 0.003%
ENERGUATE TRUST 2 0 0.0635% 15/09/2035 770.389 K 775.000 K 0.003%
VM CONSOLIDATED INC 0.0562031% 15/10/2032 769.078 K 914.209 K 0.003%
JOHN LEWIS PLC 0.0425% 18/12/2034 766.441 K 675.000 K 0.003%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 0.07375% 15/07/2032 764.912 K 740.000 K 0.003%
BANK GOSPODARSTWA KRAJOWEGO 0.05375% 22/05/2033 763.088 K 750.000 K 0.003%
TRINIDAD and TOBAGO, REPUBLIC OF 0.065% 28/01/2036 761.513 K 740.000 K 0.003%
HERSCHEND ENTERTAINMENT CO LLC 0.0612031% 27/05/2032 761.259 K 759.262 K 0.003%
MONGOLIA GOVERNMENT OF 0.06625% 25/02/2030 760.952 K 737.000 K 0.003%
HNI CORP 0.056394% 10/12/2032 757.630 K 758.100 K 0.003%
CITIBANK, N.A. 757.361 K 12.440 M 0.003%
TECPETROL SA 0.07625% 03/11/2030 753.375 K 735.000 K 0.003%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 0.06014% 15/10/2058 753.206 K 780.000 K 0.003%
BINOM SECURITIZATION TRUST 2021 0.03% 25/02/2061 752.448 K 806.893 K 0.003%
BANCO DE CREDITO E INVERSIONES 752.348 K 701.000 K 0.003%
AASET 2021-2 TR 0.02798% 15/01/2047 746.939 K 785.509 K 0.003%
PTT TREASURY CENTER CO LTD 0.037% 16/07/2070 744.430 K 1.089 M 0.003%
HPEFS EQUIP TR 2024-2 0.0536% 20/10/2031 743.647 K 741.408 K 0.003%
PINE STREET TRUST II 0.05568% 15/02/2049 743.436 K 800.000 K 0.003%
