주요 보유 종목 Market Value Shares Weight %
Freddie Mac Gold Pool 3% 01/02/2044 3.0 M 3.3 M 0.2% PMT Loan Trust 2026-INV2 5.5% 25/01/2057 2.8 M 2.8 M 0.2% Caisse d'Amortissement de la Dette Sociale 4% 12/02/2031 2.8 M 2.8 M 0.2% Capital One Financial Corp 5.399% 30/01/2037 2.7 M 2.8 M 0.2% Autonomous Community of Andalusia Spain 3.45% 30/04/2036 2.7 M 2.4 M 0.2% Morgan Stanley 4.356% 22/10/2031 2.7 M 2.8 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.8119% 25/02/2061 2.7 M 2.7 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 6% 25/09/2054 2.6 M 2.6 M 0.2% European Investment Bank 2.625% 15/03/2034 2.6 M 2.3 M 0.2% City of Madrid Spain 3.36% 31/10/2035 2.6 M 2.3 M 0.2% Magyar Export-Import Bank Zrt 6.125% 04/12/2027 2.5 M 2.5 M 0.2% Paraguay Government International Bond 4.95% 28/04/2031 2.5 M 2.5 M 0.2% Freddie Mac Non Gold Pool 4.965% 01/02/2056 2.5 M 2.5 M 0.2% PMT Loan Trust 6% 25/03/2057 2.4 M 2.4 M 0.2% PMT Loan Trust 2025-INV11 5.0119% 25/11/2056 2.4 M 2.4 M 0.2% Chile Government International Bond 2.75% 31/01/2027 2.4 M 2.4 M 0.2% Citigroup Inc 4.643% 07/05/2028 2.2 M 2.2 M 0.2% Ecuador Government International Bond 0% 31/07/2030 2.2 M 2.6 M 0.2% PMT Loan Trust 2025-INV12 4.9619% 25/12/2056 2.1 M 2.1 M 0.2% Slovakia Government Bond 4.125% 19/02/2046 2.1 M 1.9 M 0.2% 
