주요 보유 종목 Market Value Shares Weight %
GS Mortgage Securities Trust 2.3772% 12/05/2053 2.759 M 3.000 M 0.008% Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 2.759 M 2.800 M 0.008% Asian Infrastructure Investment Bank (The) 4.125% 18/01/2029 2.751 M 2.737 M 0.008% Citibank NA 4.914% 29/05/2030 2.706 M 2.665 M 0.007% Sumitomo Mitsui Financial Group, Inc. 3.04% 16/07/2029 2.698 M 2.828 M 0.007% African Development Bank 4.375% 14/03/2028 2.690 M 2.669 M 0.007% WULF Compute LLC 7.75% 15/10/2030 2.683 M 2.553 M 0.007% PNC Financial Services Group, Inc. (The) 6.875% 20/10/2034 2.669 M 2.415 M 0.007% UnitedHealth Group, Inc. 5.625% 15/07/2054 2.655 M 2.770 M 0.007% Province of Ontario 4.2% 18/01/2029 2.653 M 2.640 M 0.007% China Life Insurance Overseas Co. Ltd. 5.35% 15/08/2033 2.651 M 2.600 M 0.007% Allied Universal Holdco LLC 7.875% 15/02/2031 2.650 M 2.525 M 0.007% Kroger Co. (The) 5% 15/09/2034 2.641 M 2.675 M 0.007% Hazine Mustesarligi Varlik Kiralama A/S 6.5% 26/04/2030 2.636 M 2.600 M 0.007% Orange SA 9% 01/03/2031 2.626 M 2.231 M 0.007% Neptune Bidco US, Inc. 9.29% 15/04/2029 2.578 M 2.550 M 0.007% APLD ComputeCo LLC 9.25% 15/12/2030 2.578 M 2.400 M 0.007% Ecopetrol SA 8.875% 13/01/2033 2.576 M 2.400 M 0.007% 1011778 BC ULC 4% 15/10/2030 2.568 M 2.700 M 0.007% Republic of Panama 6.4% 14/02/2035 2.564 M 2.400 M 0.007%