주요 보유 종목 Market Value Shares Weight %
BlackRock Funds III 34.94 M 34.93 M 6.979%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.19 M 10.19 M 2.036%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 10.06 M 10.10 M 2.011%
KFW 1% 01/10/2026 5.73 M 5.76 M 1.145%
FORD MOTOR COMPANY 3.25% 12/02/2032 5.03 M 5.75 M 1.005%
JPMORGAN CHASE & CO 6.07% 22/10/2027 4.54 M 4.52 M 0.906%
Gaci First Investment Co. 4.88% 14/02/2035 4.47 M 4.71 M 0.893%
STATE OF ISRAEL 4.5% 17/01/2033 4.36 M 4.58 M 0.870%
Chile Government International Bonds 3.5% 25/01/2050 3.54 M 5.17 M 0.708%
DP World Crescent Ltd. 5.5% 13/09/2033 3.51 M 3.60 M 0.701%
NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 3.48 M 3.66 M 0.696%
MIZUHO FINANCIAL GROUP 5.78% 06/07/2029 3.41 M 3.35 M 0.682%
Qatar Government International Bonds 4.75% 29/05/2034 3.41 M 3.45 M 0.682%
Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 3.22 M 3.30 M 0.642%
GENERAL MOTORS CO 5.6% 15/10/2032 3.15 M 3.10 M 0.629%
EXPORT-IMPORT BANK KOREA 3.75% 13/01/2029 2.80 M 2.85 M 0.560%
SAUDI ELECTRICITY SUKUK 5.49% 18/02/2035 2.79 M 2.80 M 0.557%
SAUDI AWWAL BANK 5.95% 04/09/2035 2.76 M 2.80 M 0.551%
EQUINIX INC 3.9% 15/04/2032 2.74 M 2.95 M 0.548%
NEW DEVELOPM BANK BRICS 4.68% 07/11/2027 2.61 M 2.60 M 0.521%
