주요 보유 종목 Market Value Shares Weight %
BlackRock Funds III 216.26 M 216.15 M 2.33%
INTL BK RECON & DEVELOP 4.22% 19/08/2027 107.68 M 107.19 M 1.16%
EUROPEAN BK RECON & DEV 4.12% 20/02/2028 100.43 M 100.22 M 1.08%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 95.89 M 95.89 M 1.04%
INTL FINANCE CORP 4.07% 28/08/2028 84.28 M 84.10 M 0.91%
INTER-AMERICAN DEVEL BK 4.03% 04/10/2027 70.92 M 70.73 M 0.77%
KOMMUNALBANKEN AS 4.15% 03/03/2028 68.09 M 67.92 M 0.74%
ASIAN DEVELOPMENT BANK 4.69% 16/06/2026 64.77 M 64.56 M 0.70%
SWEDISH EXPORT CREDIT 4.86% 03/08/2026 51.28 M 51.06 M 0.55%
COMMONWEALTH BANK AUST 4.49% 14/03/2030 48.65 M 48.23 M 0.53%
AUST & NZ BANKING GROUP 4.34% 16/07/2027 44.11 M 43.89 M 0.48%
MORGAN STANLEY 4.69% 13/04/2028 38.49 M 38.30 M 0.42%
WELLS FARGO & COMPANY 4.74% 22/04/2028 36.98 M 36.77 M 0.40%
MORGAN STANLEY BANK NA 4.61% 14/07/2028 36.33 M 36.13 M 0.39%
EUROPEAN INVESTMENT BANK 4.76% 21/05/2028 35.81 M 35.19 M 0.39%
KOREA DEVELOPMENT BANK 4.62% 03/02/2030 34.33 M 33.98 M 0.37%
CITIBANK NA 4.52% 06/08/2026 33.56 M 33.51 M 0.36%
BANCO SANTANDER SA 4.79% 15/07/2028 32.82 M 32.62 M 0.35%
NORDIC INVESTMENT BANK 4.81% 12/05/2026 32.23 M 32.15 M 0.35%
GENERAL ELECTRIC CO 4.54% 05/05/2026 31.47 M 31.45 M 0.34%

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