주요 보유 종목 Market Value Shares Weight %
American Express Credit Account Master Trust 4.3% 15/07/2030 11.46 M 11.46 M 0.00840%
PNC FINANCIAL SERVICES 6.88% 20/10/2034 11.44 M 10.36 M 0.00838%
HCA INC 3.5% 01/09/2030 11.40 M 12.00 M 0.00835%
UNITEDHEALTH GROUP INC 5.63% 15/07/2054 11.35 M 11.71 M 0.00832%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 11.22 M 11.20 M 0.00822%
Chile Government International Bonds 2.55% 27/07/2033 11.21 M 13.05 M 0.00821%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 11.16 M 12.26 M 0.00818%
LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 11.13 M 10.82 M 0.00816%
SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 11.07 M 11.62 M 0.00811%
FORD MOTOR COMPANY 3.25% 12/02/2032 10.91 M 12.31 M 0.00800%
EUROPEAN BK RECON & DEV 4.25% 13/03/2034 10.84 M 10.93 M 0.00794%
ALTRIA GROUP INC 5.95% 14/02/2049 10.81 M 10.98 M 0.00792%
FOX CORP 4.71% 25/01/2029 10.80 M 10.77 M 0.00791%
BHP BILLITON FIN USA LTD 5% 30/09/2043 10.78 M 11.45 M 0.00790%
TENN VALLEY AUTHORITY 5.5% 15/06/2038 10.69 M 10.00 M 0.00783%
BAT CAPITAL CORP 4.39% 15/08/2037 10.63 M 11.61 M 0.00779%
INTEL CORP 5.2% 10/02/2033 10.62 M 10.48 M 0.00778%
CISCO SYSTEMS INC 4.85% 26/02/2029 10.60 M 10.45 M 0.00777%
CANADA GOVERNMENT 4% 18/03/2030 10.50 M 10.54 M 0.00770%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 10.42 M 10.12 M 0.00763%
