주요 보유 종목 Market Value Shares Weight %
International Bank for Reconstruction & Development 1.625% 03/11/2031 106.23 M 121.38 M 0.0268%
European Bank for Reconstruction & Development 4.25% 29/05/2031 103.60 M 103.52 M 0.0261%
Mexico Government International Bond 5.625% 09/02/2034 98.37 M 100.02 M 0.0248%
Meta Platforms Inc 6.3% 15/05/2056 98.29 M 98.77 M 0.0248%
Citigroup Inc 3.785% 17/03/2033 95.68 M 101.80 M 0.0241%
Cisco Systems Inc 4.85% 26/02/2029 91.38 M 90.42 M 0.0230%
AbbVie Inc 3.2% 21/11/2029 90.50 M 94.51 M 0.0228%
Amazon.com Inc 4.875% 13/03/2036 90.41 M 91.86 M 0.0228%
Asian Development Bank 4.25% 28/05/2031 87.95 M 87.86 M 0.0221%
CVS Health Corp 5.05% 25/03/2048 83.08 M 94.07 M 0.0209%
State of Illinois 5.1% 01/06/2033 82.72 M 81.88 M 0.0208%
Kreditanstalt fuer Wiederaufbau 3.75% 14/03/2031 81.03 M 82.65 M 0.0204%
Broadcom Inc 4.75% 15/04/2029 80.96 M 80.52 M 0.0204%
Province of Quebec Canada 1.9% 21/04/2031 80.02 M 89.47 M 0.0202%
Wells Fargo & Co 5.013% 04/04/2051 79.94 M 89.17 M 0.0201%
Apple Inc 4.65% 23/02/2046 79.69 M 89.05 M 0.0201%
Alphabet Inc 4.8% 15/02/2036 77.28 M 78.65 M 0.0195%
Fox Corp 4.709% 25/01/2029 77.20 M 77.25 M 0.0194%
Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/2029 76.00 M 75.59 M 0.0191%
Amgen Inc 5.25% 02/03/2033 75.15 M 73.84 M 0.0189%
