주요 보유 종목 Market Value Shares Weight %
UMBS, TBA 5% 01/05/2041 7.1 M 7.1 M 3.5% T-MOBILE USA INC 2.55% 15/02/2031 777.1 K 855.0 K 0.4% HCA INC 3.63% 15/03/2032 769.6 K 825.0 K 0.4% AMGEN INC 5.25% 02/03/2030 763.9 K 745.0 K 0.4% XCEL ENERGY INC 4.6% 01/06/2032 762.7 K 775.0 K 0.4% BOEING CO 5.15% 01/05/2030 761.9 K 750.0 K 0.4% CVS HEALTH CORP 4.3% 25/03/2028 747.4 K 750.0 K 0.4% CITIGROUP INC 5.59% 19/11/2034 736.1 K 725.0 K 0.4% Peru Government International Bonds 2.78% 23/01/2031 735.8 K 800.0 K 0.4% BARCLAYS PLC 5.37% 25/02/2031 712.8 K 700.0 K 0.4% ORACLE CORP 2.88% 25/03/2031 710.8 K 800.0 K 0.4% HSBC HOLDINGS PLC 8.11% 03/11/2033 688.8 K 600.0 K 0.3% MORGAN STANLEY 2.48% 16/09/2036 671.0 K 775.0 K 0.3% VERIZON COMMUNICATIONS 4.02% 03/12/2029 665.6 K 675.0 K 0.3% REPUBLIC OF COLOMBIA 6.13% 21/01/2031 650.2 K 650.0 K 0.3% Santander Drive Auto Receivables Trust 4.27% 15/01/2032 648.2 K 650.0 K 0.3% Philippines Government International Bonds 9.5% 02/02/2030 646.6 K 550.0 K 0.3% Brazil Government International Bonds 6.25% 18/03/2031 627.3 K 600.0 K 0.3% Benchmark 2024-V8 Mortgage Trust 6.19% 15/07/2057 624.1 K 600.0 K 0.3% FED REPUBLIC OF BRAZIL 5.5% 06/11/2030 611.3 K 600.0 K 0.3% 
