주요 보유 종목 Market Value Shares Weight %
American Express Co 5.085% 30/01/2031 18.36 M 18.14 M 0.03%
Meta Platforms Inc 4.55% 15/05/2031 18.33 M 18.43 M 0.03%
International Finance Corp 4.5% 21/01/2028 18.07 M 17.98 M 0.03%
HP Inc 4.75% 15/01/2028 18.05 M 18.01 M 0.03%
Nordic Investment Bank 4.375% 14/03/2028 18.05 M 17.99 M 0.03%
Abbott Laboratories 4% 15/03/2031 18.04 M 18.50 M 0.03%
General Motors Financial Co Inc 2.7% 20/08/2027 18.00 M 18.38 M 0.03%
PepsiCo Inc 4.1% 15/01/2029 17.99 M 18.10 M 0.03%
Fox Corp 4.709% 25/01/2029 17.71 M 17.73 M 0.03%
Elevance Health Inc 4.101% 01/03/2028 17.50 M 17.62 M 0.03%
Indonesia Government International Bond 3.85% 15/10/2030 17.41 M 18.08 M 0.02%
Citibank NA 4.554% 18/06/2029 17.38 M 17.40 M 0.02%
Fifth Third Bancorp 6.339% 27/07/2029 17.26 M 16.70 M 0.02%
Diamondback Energy Inc 5.15% 30/01/2030 17.15 M 16.90 M 0.02%
Synchrony Bank 5.625% 23/08/2027 17.06 M 16.88 M 0.02%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 17.05 M 17.00 M 0.02%
Mexico Government International Bond 4.5% 22/04/2029 17.00 M 17.17 M 0.02%
Orange SA 9% 01/03/2031 16.93 M 14.50 M 0.02%
Toronto-Dominion Bank/The 4.693% 15/09/2027 16.89 M 16.82 M 0.02%
Svensk Exportkredit AB 3.875% 04/08/2027 16.85 M 16.91 M 0.02%
