주요 보유 종목 Market Value Shares Weight %
US TREAS NTS 2.875% 04/30/29 2.875% 30/04/2029 1.40 M 1.44 M 0.800%
US TREAS NTS 0.5% 06/30/27 0.5% 30/06/2027 1.35 M 1.40 M 0.771%
US TREAS NTS 3.5% 12/15/28 3.5% 15/12/2028 1.24 M 1.26 M 0.712%
US TREAS NTS 3.75% 06/30/27 3.75% 30/06/2027 1.20 M 1.21 M 0.689%
US TREAS NTS 0.5% 04/30/27 0.5% 30/04/2027 951.51 K 982.80 K 0.545%
US TREAS NTS 3.875% 05/31/27 3.875% 31/05/2027 844.08 K 843.40 K 0.483%
US TREAS NTS 3.375% 12/31/27 3.375% 31/12/2027 818.59 K 825.30 K 0.469%
US TREAS NTS 3.375% 11/30/27 3.375% 30/11/2027 646.43 K 651.40 K 0.370%
US TREAS NTS 3.5% 10/31/27 3.5% 31/10/2027 638.33 K 641.80 K 0.366%
US TREAS NTS 3.75% 04/30/27 3.75% 30/04/2027 634.83 K 635.00 K 0.364%
US TREAS NTS 3.875% 07/31/27 3.875% 31/07/2027 629.06 K 628.80 K 0.360%
US TREAS NTS 3.5% 09/30/27 3.5% 30/09/2027 462.61 K 464.90 K 0.265%
US TREAS NTS 3.375% 02/29/28 3.375% 29/02/2028 460.85 K 464.90 K 0.264%
US TREAS NTS 3.5% 11/15/28 3.5% 15/11/2028 460.38 K 464.90 K 0.264%
UST BDS 5.25% 11/15/28 5.25% 15/11/2028 358.35 K 347.00 K 0.205%
