주요 보유 종목 Market Value Shares Weight %
PMT Loan Trust 2025-INV11 4.9778% 25/11/2056 2.23 M 2.22 M 0.134%
Citigroup Inc 4.643% 07/05/2028 2.22 M 2.21 M 0.133%
Philip Morris International Inc 4.875% 29/04/2036 2.21 M 2.25 M 0.133%
Slovakia Government Bond 4.125% 19/02/2046 2.13 M 1.88 M 0.128%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.2% 15/03/2028 2.13 M 2.16 M 0.128%
Argentine Republic Government International Bond 3.5% 09/07/2041 2.13 M 2.84 M 0.128%
Goldman Sachs Group Inc/The 5.094% 20/04/2034 2.10 M 2.11 M 0.126%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 2.05 M 2.04 M 0.123%
PMT Loan Trust 2025-INV12 4.9278% 25/12/2056 2.05 M 2.05 M 0.123%
Iceland Government International Bond 3.25% 27/05/2031 2.04 M 1.77 M 0.123%
Corp Nacional del Cobre de Chile 3% 30/09/2029 2.00 M 2.13 M 0.120%
Abbott Laboratories 4.3% 15/03/2033 1.99 M 2.05 M 0.119%
Chile Government International Bond 4.35% 13/04/2031 1.96 M 2.00 M 0.118%
Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/2034 1.94 M 2.18 M 0.117%
GCAT 2025-INV1 Trust 6% 25/02/2055 1.94 M 1.91 M 0.117%
ERAC USA Finance LLC 4.5% 30/10/2029 1.93 M 1.95 M 0.116%
Suci Second Investment Co 4.375% 10/09/2027 1.91 M 1.92 M 0.115%
UBS Group AG 4.151% 23/12/2029 1.91 M 1.94 M 0.115%
Lowe's Cos Inc 4.5% 15/10/2032 1.90 M 1.95 M 0.114%
Japan Government Thirty Year Bond 0.4% 20/03/2050 1.90 M 662.55 M 0.114%
