주요 보유 종목 Market Value Shares Weight %
Indonesia Government International Bonds 3.5% 11/01/2028 592.89 K 600.00 K 0.01% REPUBLIC OF KOREA 3.88% 12/02/2031 592.79 K 600.00 K 0.01% EATON CORP 4.2% 06/03/2031 591.56 K 600.00 K 0.01% ROCHE HOLDINGS INC 1.93% 13/12/2028 590.87 K 625.00 K 0.01% INGRAM MICRO INC 4.75% 15/05/2029 589.39 K 600.00 K 0.01% NATIONAL AUSTRALIA BK/NY 4.53% 13/06/2030 588.08 K 585.00 K 0.01% GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 586.69 K 590.00 K 0.01% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 585.31 K 505.00 K 0.01% University of California 1.32% 15/05/2027 583.89 K 600.00 K 0.01% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 579.30 K 585.00 K 0.01% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 578.82 K 585.00 K 0.01% TENET HEALTHCARE CORP 6.13% 15/06/2030 578.22 K 575.00 K 0.01% CHENIERE ENERGY INC 4.63% 15/10/2028 577.79 K 580.00 K 0.01% MERCK & CO INC 3.4% 07/03/2029 577.54 K 590.00 K 0.01% Dominican Republic International Bonds 4.5% 30/01/2030 577.31 K 600.00 K 0.01% CHARLES SCHWAB CORP 5.64% 19/05/2029 574.62 K 560.00 K 0.01% COCA-COLA CO/THE 1.45% 01/06/2027 574.49 K 590.00 K 0.01% VOLKSWAGEN GROUP AMERICA 4.35% 08/06/2027 573.47 K 575.00 K 0.01% AMERICAN TOWER CORP 3.8% 15/08/2029 571.70 K 585.00 K 0.01% China Government International Bonds 2.13% 03/12/2029 569.62 K 600.00 K 0.01%