주요 보유 종목 Market Value Shares Weight %
MTR Corp Ltd 1.625% 19/08/2030 180.51 K 200.00 K 0.1410%
Japan Bank for International Cooperation 1.25% 21/01/2031 174.33 K 200.00 K 0.1362%
Morgan Stanley 1.928% 28/04/2032 153.91 K 177.00 K 0.1202%
Barclays PLC 2.894% 24/11/2032 150.60 K 168.00 K 0.1176%
Mercedes-Benz Finance North America LLC 4.5% 10/03/2031 147.24 K 150.00 K 0.1150%
Pricoa Global Funding I 4.65% 12/01/2033 146.57 K 150.00 K 0.1145%
Goldman Sachs Group Inc/The 2.615% 22/04/2032 143.74 K 160.00 K 0.1123%
Freddie Mac Multifamily Structured Pass Through Certificates 2.903% 25/06/2029 143.65 K 150.00 K 0.1122%
Qatar Government International Bond 9.75% 15/06/2030 142.14 K 120.00 K 0.1110%
Citibank NA 4.846% 18/06/2032 139.90 K 140.00 K 0.1093%
Argentine Republic Government International Bond 4.125% 09/07/2035 137.67 K 172.00 K 0.1075%
HSBC Holdings PLC 2.206% 17/08/2029 112.86 K 119.00 K 0.0882%
Fannie Mae-Aces 4.8% 25/01/2032 108.09 K 107.10 K 0.0844%
Verizon Communications Inc 4.329% 21/09/2028 107.65 K 108.00 K 0.0841%
Intel Corp 3.75% 05/08/2027 107.19 K 108.00 K 0.0837%
Novartis Capital Corp 4.4% 18/03/2031 104.23 K 105.00 K 0.0814%
American Express Credit Account Master Trust 5.24% 15/04/2031 102.27 K 100.00 K 0.0799%
New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 102.09 K 100.00 K 0.0798%
NextEra Energy Capital Holdings Inc 6.75% 15/06/2054 99.80 K 96.00 K 0.0780%
Federal Farm Credit Banks Funding Corp 3.875% 27/03/2029 99.08 K 100.00 K 0.0774%
