주요 보유 종목 Market Value Shares Weight %
NORTHWESTERN MUTUAL GLBL 4.3% 25/08/2028 8.06 M 8.04 M 0.0781%
NATIONAL SECS CLEARING 4.08% 09/06/2028 7.79 M 7.79 M 0.0755%
STELLANTIS FINANCIAL SER 5.34% 15/09/2028 7.78 M 7.75 M 0.0754%
MITSUBISHI CORP 4.35% 09/09/2028 7.11 M 7.10 M 0.0689%
COUNCIL OF EUROPE 3.89% 11/02/2030 6.50 M 6.50 M 0.0630%
KOOKMIN BANK 4.1% 07/05/2029 6.25 M 6.25 M 0.0605%
KOREA GAS CORP 4.31% 10/07/2028 6.12 M 6.10 M 0.0593%
KODIT GLOBAL 2025-1 4.3% 30/09/2028 6.11 M 6.10 M 0.0592%
NORDIC INVESTMENT BANK 3.94% 04/10/2027 2.48 M 2.48 M 0.0241%
PSP CAPITAL INC 3.99% 01/12/2027 2.40 M 2.40 M 0.0233%
KEB HANA BANK 4.26% 21/10/2028 2.36 M 2.35 M 0.0228%
STANDARD CHARTERED BK/NY 4.31% 08/10/2026 2.03 M 2.02 M 0.0196%
SAMMONS FINANCIAL GLOBAL 4.5% 02/09/2027 1.55 M 1.55 M 0.0150%
EQUITABLE AMERICA GLOBAL 4.36% 15/09/2027 1.20 M 1.20 M 0.0116%
WOORI BANK 4.14% 27/01/2029 1.15 M 1.15 M 0.0111%