주요 보유 종목 Market Value Shares Weight %
BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN 2.5% 15/02/2035 27.91 M 25.00 M 3.64%
UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 4.75% 07/12/2030 26.43 M 19.49 M 3.44%
SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET 0.75% 12/05/2028 25.15 M 250.00 M 3.28%
INSTITUTIONAL FIDUCIARY TRUST 24.55 M 24.55 M 3.20%
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 1.5% 20/03/2033 23.57 M 4.00 B 3.07%
EUROPEAN UNION 2.75% 04/02/2033 22.60 M 20.00 M 2.94%
FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE 0% 25/11/2029 20.81 M 20.00 M 2.71%
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 1.25% 31/10/2030 20.30 M 18.90 M 2.64%
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 2.67% 25/05/2033 19.00 M 120.00 M 2.47%
IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY 1.35% 18/03/2031 16.17 M 15.00 M 2.11%
HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION 3.375% 16/06/2036 15.11 M 13.40 M 1.97%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 2% 28/01/2032 14.91 M 15.00 M 1.94%
BELGIUM, KINGDOM OF - MINISTRY OF FINANCE 2.25% 22/06/2057 14.84 M 20.00 M 1.93%
POLAND, REPUBLIC OF - STATE TREASURY 5% 25/10/2034 13.22 M 50.00 M 1.72%
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 1.25% 01/06/2030 11.90 M 18.00 M 1.55%
FINLAND, REPUBLIC OF - MINISTRY OF FINANCE 2.75% 04/07/2028 9.75 M 8.50 M 1.27%
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 2.45% 01/09/2050 9.12 M 11.00 M 1.19%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 8% 07/11/2047 7.37 M 150.00 M 0.96%
AUSTRALIA, COMMONWEALTH OF 2.25% 21/05/2028 5.99 M 9.00 M 0.78%
WESTERN AUSTRALIAN TREASURY CORP 3% 21/10/2026 5.51 M 8.00 M 0.72%
