2026.08.03 기준 · 총 283종목
칸의 넓이가 비중에 비례합니다. 상위 31칸만 그리며, 전체 수치는 아래 표에 있습니다.
비중은 현금성 자산과 선물을 제외한 평가금액 기준입니다. 선물 행은 비중을 표기하지 않습니다. 설정현금액·원화현금 등 현금성 자산은 목록에서 제외했습니다 — 종목이 아니고, 정산 과정에서 음수로 잡히기도 합니다.
| 순위 | 종목명 | 종목코드 | 비중 | 평가금액 | 1CU당 수량 | 시장 |
|---|---|---|---|---|---|---|
| 1 | ORCL 5.7 02/04/36 | US68389XDZ50 | 1.65% | 1,491,084 | 1,132.07 | 해외 |
| 2 | T 3 1/2 10/15/28 | US91282CPC90 | 1.63% | 1,468,955 | 1,048.21 | 해외 |
| 3 | WFC 4.078 09/15/29 | US95000U4A82 | 1.14% | 1,029,822 | 733.75 | 해외 |
| 4 | BAC 5.744 02/12/36 | US06051GMQ90 | 1.13% | 1,018,772 | 712.78 | 해외 |
| 5 | NWG 5.516 09/30/28 | US639057AF59 | 1.00% | 904,752 | 628.93 | 해외 |
| 6 | T 3 3/4 04/15/28 | US91282CMW81 | 0.98% | 888,590 | 628.93 | 해외 |
| 7 | ORCL 4.55 02/04/29 | US68389XDW20 | 0.97% | 873,638 | 628.93 | 해외 |
| 8 | ORCL 4.95 02/04/31 | US68389XDX03 | 0.92% | 827,372 | 607.96 | 해외 |
| 9 | WFC 5.013 04/04/51 | US95000U2M49 | 0.86% | 773,858 | 628.93 | 해외 |
| 10 | RY 4.965 01/24/29 | US78017DAA63 | 0.83% | 749,949 | 524.10 | 해외 |
| 11 | JPM 5.103 04/22/31 | US46647PEY88 | 0.83% | 749,536 | 524.10 | 해외 |
| 12 | GS 4.692 10/23/30 | US38141GB607 | 0.82% | 738,586 | 524.10 | 해외 |
| 13 | T 4 1/4 08/15/35 | US91282CNT44 | 0.80% | 726,111 | 524.10 | 해외 |
| 14 | T 4 11/15/35 | US91282CPJ44 | 0.79% | 711,017 | 524.10 | 해외 |
| 15 | T 4 03/31/30 | US91282CMU26 | 0.75% | 679,148 | 482.18 | 해외 |
| 16 | GS 4.153 10/21/29 | US38141GD272 | 0.75% | 675,944 | 482.18 | 해외 |
| 17 | AMZN 4.05 08/22/47 | US023135BJ40 | 0.74% | 666,104 | 628.93 | 해외 |
| 18 | JPM 5.576 07/23/36 | US46647PFC59 | 0.71% | 638,322 | 450.73 | 해외 |
| 19 | TMUS 3 02/15/41 | US87264ABL89 | 0.70% | 632,640 | 628.93 | 해외 |
| 20 | ARW 5 7/8 04/10/34 | US04273WAE12 | 0.67% | 604,972 | 419.28 | 해외 |
| 21 | MS 5.664 04/17/36 | US61747YGA73 | 0.67% | 601,654 | 419.28 | 해외 |
| 22 | TD 4.994 04/05/29 | US89115A2Y74 | 0.67% | 601,326 | 419.28 | 해외 |
| 23 | SCDA 4.65 01/28/30 | US803854KW79 | 0.67% | 601,027 | 419.28 | 해외 |
| 24 | IADB 4 1/2 02/15/30 | US4581X0ES30 | 0.66% | 600,187 | 419.28 | 해외 |
| 25 | BAC 4.979 01/24/29 | US06051GMK21 | 0.66% | 599,689 | 419.28 | 해외 |
| 26 | JPM 4.915 01/24/29 | US46647PEU66 | 0.66% | 599,546 | 419.28 | 해외 |
| 27 | MS 4.994 04/12/29 | US61747YFY68 | 0.66% | 599,447 | 419.28 | 해외 |
| 28 | F 5.73 09/05/30 | US345397H485 | 0.66% | 597,496 | 419.28 | 해외 |
| 29 | T 3 3/4 05/15/28 | US91282CND91 | 0.66% | 592,156 | 419.28 | 해외 |
| 30 | VW 5.6 03/22/34 | US928668CH38 | 0.66% | 591,800 | 419.28 | 해외 |
| 31 | T 3 3/8 11/30/27 | US91282CPL99 | 0.65% | 590,817 | 419.28 | 해외 |
| 32 | T 3 1/2 12/15/28 | US91282CPP04 | 0.65% | 586,830 | 419.28 | 해외 |
| 33 | T 3 1/2 03/15/29 | US91282CQE48 | 0.65% | 585,733 | 419.28 | 해외 |
| 34 | T 3 1/2 09/30/29 | US91282CLN91 | 0.65% | 583,128 | 419.28 | 해외 |
| 35 | MASSIN 2.989 07/01/50 | US575718AG63 | 0.64% | 579,482 | 628.93 | 해외 |
| 36 | EIBKOR 3 3/4 09/22/30 | US302154EM79 | 0.64% | 579,382 | 419.28 | 해외 |
| 37 | KDB 3 3/4 09/16/30 | US500630EK09 | 0.64% | 579,382 | 419.28 | 해외 |
| 38 | T 3 7/8 08/31/32 | US91282CNW72 | 0.64% | 579,069 | 419.28 | 해외 |
| 39 | IBRD 3 1/2 10/28/30 | US459058LY71 | 0.64% | 577,460 | 419.28 | 해외 |
| 40 | HCA 6.2 03/01/55 | US404119DC05 | 0.64% | 577,175 | 419.28 | 해외 |
| 41 | T 3 3/4 10/31/32 | US91282CPF22 | 0.64% | 574,142 | 419.28 | 해외 |
| 42 | GOOGL 4.8 02/15/36 | US02079KBM80 | 0.63% | 571,365 | 419.28 | 해외 |
| 43 | GS 5.387 02/02/41 | US38145GAU40 | 0.63% | 567,720 | 419.28 | 해외 |
| 44 | ORCL 5.35 05/04/33 | US68389XDY85 | 0.62% | 560,514 | 419.28 | 해외 |
| 45 | HCA 5.7 11/15/55 | US404119DH91 | 0.60% | 539,923 | 419.28 | 해외 |
| 46 | GOOGL 5.45 11/15/55 | US02079KBA43 | 0.59% | 533,245 | 419.28 | 해외 |
| 47 | T 3 3/8 09/15/28 | US91282CNY39 | 0.58% | 527,876 | 377.35 | 해외 |
| 48 | CHTR 5 3/4 04/01/48 | US161175BN35 | 0.52% | 470,674 | 419.28 | 해외 |
| 49 | T 4 5/8 02/15/55 | US912810UG12 | 0.51% | 463,811 | 356.39 | 해외 |
| 50 | HCA 4 5/8 03/15/52 | US404119CL13 | 0.51% | 462,529 | 419.28 | 해외 |
| 51 | GS 4.939 10/21/36 | US38141GD439 | 0.50% | 454,170 | 335.42 | 해외 |
| 52 | TD 5.298 01/30/32 | US89115A3G59 | 0.50% | 453,558 | 314.46 | 해외 |
| 53 | TMUS 4 1/2 04/15/50 | US87264AAZ84 | 0.50% | 452,846 | 419.28 | 해외 |
| 54 | GS 5.207 01/28/31 | US38141GC365 | 0.50% | 449,514 | 314.46 | 해외 |
| 55 | GS 4.937 04/23/28 | US38141GC779 | 0.50% | 448,844 | 314.46 | 해외 |
| 56 | YALUNI 4.701 04/15/32 | US98459LAD55 | 0.50% | 446,979 | 314.46 | 해외 |
| 57 | T 4 1/4 06/30/31 | US91282CKW00 | 0.49% | 445,370 | 314.46 | 해외 |
| 58 | NACN 4 1/2 10/10/29 | US63307A3B99 | 0.49% | 443,561 | 314.46 | 해외 |
| 59 | T 3 3/8 12/31/27 | US91282CPS43 | 0.49% | 442,721 | 314.46 | 해외 |
| 60 | IADB 4 3/8 07/16/35 | US4581X0EW42 | 0.49% | 438,577 | 314.46 | 해외 |
| 61 | T 4 3/8 05/15/36 | US91282CQQ77 | 0.49% | 438,250 | 314.46 | 해외 |
| 62 | T 4 7/8 08/15/45 | US912810UN62 | 0.48% | 430,603 | 314.46 | 해외 |
| 63 | COF 5.197 09/11/36 | US14040HDN26 | 0.48% | 430,104 | 314.46 | 해외 |
| 64 | MS 4.892 10/22/36 | US61748UAN28 | 0.47% | 425,975 | 314.46 | 해외 |
| 65 | T 1 1/4 06/30/28 | US91282CCH25 | 0.47% | 423,526 | 314.46 | 해외 |
| 66 | AVGO 4.9 02/15/38 | US11135FCX78 | 0.47% | 420,820 | 314.46 | 해외 |
| 67 | NYLIFE 4.6 12/05/29 | US64952WFK45 | 0.46% | 416,377 | 293.50 | 해외 |
| 68 | RY 4.498 08/06/29 | US78017DAK46 | 0.46% | 416,178 | 293.50 | 해외 |
| 69 | JPM 2.956 05/13/31 | US46647PBP09 | 0.46% | 415,765 | 314.46 | 해외 |
| 70 | CRBG 4 1/4 08/21/28 | US00138CBG24 | 0.46% | 413,501 | 293.50 | 해외 |
| 71 | TMUS 5 7/8 11/15/55 | US87264ADU60 | 0.45% | 407,477 | 314.46 | 해외 |
| 72 | BAC 2.687 04/22/32 | US06051GJT76 | 0.45% | 402,579 | 314.46 | 해외 |
| 73 | ORCL 6.55 02/04/46 | US68389XEA90 | 0.44% | 397,281 | 314.46 | 해외 |
| 74 | T 5.55 11/01/45 | US00206RND07 | 0.44% | 396,213 | 314.46 | 해외 |
| 75 | HARVRD 3.3 07/15/56 | US740816AN32 | 0.43% | 390,019 | 419.28 | 해외 |
| 76 | CHTR 6.484 10/23/45 | US161175BA14 | 0.43% | 388,652 | 314.46 | 해외 |
| 77 | BACR 5.102 06/26/32 | US06738EDM49 | 0.43% | 383,953 | 272.53 | 해외 |
| 78 | T 3 1/4 05/15/42 | US912810TH14 | 0.42% | 381,817 | 335.42 | 해외 |
| 79 | BACR 5.586 06/26/37 | US06738EDN22 | 0.42% | 380,208 | 272.53 | 해외 |
| 80 | US TREASURY N/B 271115 | US9128283F58 | 0.42% | 378,784 | 272.53 | 해외 |
| 81 | NWG 5.115 05/23/31 | US639057AV00 | 0.40% | 358,492 | 251.57 | 해외 |
| 82 | BACR 4.911 06/26/30 | US06738EDL65 | 0.40% | 356,783 | 251.57 | 해외 |
| 83 | HARVRD 6 1/2 01/15/39 | US740816AG80 | 0.36% | 327,363 | 209.64 | 해외 |
| 84 | MS 4.809 04/16/32 | US61748UAW27 | 0.36% | 322,849 | 230.60 | 해외 |
| 85 | SPG 6.65 01/15/54 | US828807DX23 | 0.36% | 321,510 | 209.64 | 해외 |
| 86 | ALLY 6.992 06/13/29 | US02005NBT63 | 0.34% | 308,894 | 209.64 | 해외 |
| 87 | MU 5.65 11/01/32 | US595112CG61 | 0.34% | 305,319 | 209.64 | 해외 |
| 88 | MS 5.948 01/19/38 | US61747YFB65 | 0.34% | 302,899 | 209.64 | 해외 |
| 89 | WFC 5.244 01/24/31 | US95000U3P60 | 0.33% | 301,090 | 209.64 | 해외 |
| 90 | HCA 5 1/2 06/01/33 | US404119CQ00 | 0.33% | 300,492 | 209.64 | 해외 |
| 91 | BAC 5.162 01/24/31 | US06051GML04 | 0.33% | 300,449 | 209.64 | 해외 |
| 92 | RY 5.153 02/04/31 | US78017DAC20 | 0.33% | 300,193 | 209.64 | 해외 |
| 93 | BRCOL 4.7 01/24/28 | US11070TAN81 | 0.33% | 300,093 | 209.64 | 해외 |
| 94 | WFC 5.15 04/23/31 | US95000U3W12 | 0.33% | 300,093 | 209.64 | 해외 |
| 95 | USB 5.083 05/15/31 | US91159HJV33 | 0.33% | 299,609 | 209.64 | 해외 |
| 96 | GS 5.218 04/23/31 | US38141GC936 | 0.33% | 299,509 | 209.64 | 해외 |
| 97 | T 4 3/8 12/31/29 | US91282CMD01 | 0.33% | 299,125 | 209.64 | 해외 |
| 98 | BMW 4 3/4 03/21/28 | US05565ECW30 | 0.33% | 299,111 | 209.64 | 해외 |
| 99 | NYLIFE 5.35 01/23/35 | US64952WFM01 | 0.33% | 299,040 | 209.64 | 해외 |
| 100 | AXP 4.731 04/25/29 | US025816ED77 | 0.33% | 298,926 | 209.64 | 해외 |
| 101 | RY 4.97 05/02/31 | US78017DAH17 | 0.33% | 298,684 | 209.64 | 해외 |
| 102 | T 4 1/4 01/15/28 | US91282CMF58 | 0.33% | 298,684 | 209.64 | 해외 |
| 103 | TD 4.574 06/02/28 | US89115KAD28 | 0.33% | 298,242 | 209.64 | 해외 |
| 104 | TD 4.808 06/03/30 | US89115KAB61 | 0.33% | 298,199 | 209.64 | 해외 |
| 105 | MS 5.605 07/17/37 | US61748UBB70 | 0.33% | 297,886 | 209.64 | 해외 |
| 106 | T 4 1/4 01/31/30 | US91282CMG32 | 0.33% | 297,843 | 209.64 | 해외 |
| 107 | NEDWBK 4 1/8 04/03/28 | US639832AK05 | 0.33% | 297,630 | 209.64 | 해외 |
| 108 | TMUS 5 1/8 05/15/32 | US87264ADS15 | 0.33% | 297,445 | 209.64 | 해외 |
| 109 | T 3 7/8 03/15/28 | US91282CMS79 | 0.33% | 296,960 | 209.64 | 해외 |
| 110 | ASIA 4 1/8 05/30/30 | US045167GL11 | 0.33% | 296,192 | 209.64 | 해외 |
| 111 | T 3 3/4 04/30/28 | US91282CQL80 | 0.33% | 296,177 | 209.64 | 해외 |
| 112 | JPM 4.565 06/14/30 | US46647PDF09 | 0.33% | 295,864 | 209.64 | 해외 |
| 113 | MS 4.555 04/10/30 | US61748UAV44 | 0.33% | 295,693 | 209.64 | 해외 |
| 114 | T 4 02/28/30 | US91282CGQ87 | 0.33% | 295,423 | 209.64 | 해외 |
| 115 | T 3 7/8 05/15/29 | US91282CQR50 | 0.33% | 295,380 | 209.64 | 해외 |
| 116 | CANADA 4 03/18/30 | US43358BAB99 | 0.33% | 295,252 | 209.64 | 해외 |
| 117 | DB 4.95 08/04/31 | US251526DB24 | 0.33% | 295,237 | 209.64 | 해외 |
| 118 | T 4 05/31/30 | US91282CNG23 | 0.33% | 295,067 | 209.64 | 해외 |
| 119 | BAC 5.425 08/15/35 | US06051GMB22 | 0.33% | 294,725 | 209.64 | 해외 |
| 120 | EDC 4 06/20/30 | US30216BKK79 | 0.33% | 294,625 | 209.64 | 해외 |
| 121 | T 4 1/8 02/29/32 | US91282CMR96 | 0.33% | 294,383 | 209.64 | 해외 |
| 122 | NYLIFE 5 01/09/34 | US64952WFE84 | 0.33% | 293,657 | 209.64 | 해외 |
| 123 | EIB 3 7/8 10/15/30 | US298785KM78 | 0.32% | 293,044 | 209.64 | 해외 |
| 124 | T 3 5/8 08/31/29 | US91282CLK52 | 0.32% | 292,788 | 209.64 | 해외 |
| 125 | ONT 3.7 09/17/29 | US683234AW86 | 0.32% | 292,489 | 209.64 | 해외 |
| 126 | AVGO 4.9 07/15/32 | US11135FCL31 | 0.32% | 292,332 | 209.64 | 해외 |
| 127 | IADB 3 3/4 06/14/30 | US4581X0EV68 | 0.32% | 292,219 | 209.64 | 해외 |
| 128 | AXP 4.456 02/10/32 | US025816EP08 | 0.32% | 292,190 | 209.64 | 해외 |
| 129 | CRBG 4.9 08/21/32 | US00138CBH07 | 0.32% | 292,162 | 209.64 | 해외 |
| 130 | T 4 04/30/32 | US91282CNA52 | 0.32% | 292,162 | 209.64 | 해외 |
| 131 | ASIA 3 3/4 08/28/30 | US045167GM93 | 0.32% | 291,891 | 209.64 | 해외 |
| 132 | T 4 06/30/32 | US91282CNJ61 | 0.32% | 291,863 | 209.64 | 해외 |
| 133 | T 4 1/4 11/15/34 | US91282CLW90 | 0.32% | 291,734 | 209.64 | 해외 |
| 134 | CRBG 4.45 10/02/30 | US00138CBJ62 | 0.32% | 291,407 | 209.64 | 해외 |
| 135 | AMZN 6 07/09/46 | US023135EF90 | 0.32% | 291,336 | 209.64 | 해외 |
| 136 | EXPE 5.4 02/15/35 | US30212PBL85 | 0.32% | 291,236 | 209.64 | 해외 |
| 137 | LLOYDS 4.425 11/04/31 | US53944YBD40 | 0.32% | 291,108 | 209.64 | 해외 |
| 138 | MASSMU 5.05 08/26/35 | US57629TBZ93 | 0.32% | 290,766 | 209.64 | 해외 |
| 139 | STNFRD 4.679 03/01/35 | US85440KAE47 | 0.32% | 290,624 | 209.64 | 해외 |
| 140 | USB 4.839 02/01/34 | US91159HJL50 | 0.32% | 290,524 | 209.64 | 해외 |
| 141 | ROSW 4.374 12/02/32 | US771196CT70 | 0.32% | 290,296 | 209.64 | 해외 |
| 142 | AMZN 4 1/4 03/13/31 | US023135DD51 | 0.32% | 290,140 | 209.64 | 해외 |
| 143 | JPM 4.255 10/22/31 | US46647PFD33 | 0.32% | 289,655 | 209.64 | 해외 |
| 144 | ASIA 3 7/8 09/28/32 | US045167FT55 | 0.32% | 289,100 | 209.64 | 해외 |
| 145 | AMZN 4.55 03/13/33 | US023135DE35 | 0.32% | 288,388 | 209.64 | 해외 |
| 146 | T 3 5/8 09/30/31 | US91282CLM19 | 0.32% | 288,146 | 209.64 | 해외 |
| 147 | T 3 1/2 02/28/31 | US91282CQD64 | 0.32% | 288,103 | 209.64 | 해외 |
| 148 | Q 4 1/4 09/05/34 | US748148SF18 | 0.32% | 287,648 | 209.64 | 해외 |
| 149 | GOOGL 4.4 02/15/33 | US02079KBL08 | 0.32% | 287,135 | 209.64 | 해외 |
| 150 | T 3 3/4 02/28/33 | US91282CQC81 | 0.32% | 286,323 | 209.64 | 해외 |
| 151 | STNFRD 3.089 05/01/29 | US85440KAB08 | 0.32% | 285,654 | 209.64 | 해외 |
| 152 | T 5 1/4 10/30/36 | US00206RNN88 | 0.32% | 285,113 | 209.64 | 해외 |
| 153 | T 3 7/8 08/15/34 | US91282CLF67 | 0.32% | 284,771 | 209.64 | 해외 |
| 154 | AVGO 4.6 01/15/33 | US11135FDA66 | 0.32% | 284,600 | 209.64 | 해외 |
| 155 | BAC 2.087 06/14/29 | US06051GJZ37 | 0.32% | 284,529 | 209.64 | 해외 |
| 156 | LLY 5.65 10/15/65 | US532457DG09 | 0.31% | 283,176 | 209.64 | 해외 |
| 157 | WFC 4.577 05/20/29 | US95000U4H36 | 0.31% | 282,792 | 199.16 | 해외 |
| 158 | EIBKOR 1 3/4 10/19/28 | US30215EBE68 | 0.31% | 281,909 | 209.64 | 해외 |
| 159 | AMZN 4.65 11/20/35 | US023135CV68 | 0.31% | 281,766 | 209.64 | 해외 |
| 160 | T 2 1/4 08/15/46 | US912810RT79 | 0.31% | 281,610 | 314.46 | 해외 |
| 161 | ORCL 4.45 09/26/30 | US68389XDH52 | 0.31% | 281,467 | 209.64 | 해외 |
| 162 | HCA 6.1 04/01/64 | US404119CW77 | 0.31% | 280,955 | 209.64 | 해외 |
| 163 | HARVRD 3.529 10/01/31 | US740816AK92 | 0.31% | 280,812 | 209.64 | 해외 |
| 164 | T 4 5/8 11/15/44 | US912810UF39 | 0.31% | 278,933 | 209.64 | 해외 |
| 165 | T 4 3/4 08/15/55 | US912810UM89 | 0.31% | 278,562 | 209.64 | 해외 |
| 166 | GOOGL 5 1/2 02/15/46 | US02079KBN63 | 0.31% | 277,850 | 209.64 | 해외 |
| 167 | T 4 1/2 02/15/44 | US912810TZ12 | 0.31% | 275,729 | 209.64 | 해외 |
| 168 | DB 5.297 05/09/31 | US251526DA41 | 0.30% | 269,292 | 188.67 | 해외 |
| 169 | T 6 04/30/56 | US00206RNK40 | 0.30% | 269,207 | 209.64 | 해외 |
| 170 | T 3 7/8 03/31/28 | US91282CQH78 | 0.30% | 267,170 | 188.67 | 해외 |
| 171 | DB 5.06 04/14/32 | US25160PAS65 | 0.29% | 265,960 | 188.67 | 해외 |
| 172 | T 5 05/15/45 | US912810UL07 | 0.29% | 262,656 | 188.67 | 해외 |
| 173 | IBRD 0 3/4 08/26/30 | US459058JG93 | 0.29% | 258,840 | 209.64 | 해외 |
| 174 | T 0 7/8 11/15/30 | US91282CAV37 | 0.29% | 258,399 | 209.64 | 해외 |
| 175 | NWG 5.808 09/13/29 | US639057AK45 | 0.27% | 243,589 | 167.71 | 해외 |
| 176 | BAC 6.204 11/10/28 | US06051GLC14 | 0.27% | 243,475 | 167.71 | 해외 |
| 177 | T 5 1/8 04/30/36 | US00206RNH11 | 0.27% | 242,094 | 178.19 | 해외 |
| 178 | NWG 4.964 08/15/30 | US639057AS70 | 0.26% | 238,961 | 167.71 | 해외 |
| 179 | T 3 1/2 09/30/27 | US91282CPB18 | 0.26% | 237,039 | 167.71 | 해외 |
| 180 | ABBV 3.775 03/03/28 | US00287YED76 | 0.26% | 236,312 | 167.71 | 해외 |
| 181 | ORCL 6.1 09/26/65 | US68389XDT90 | 0.26% | 234,233 | 209.64 | 해외 |
| 182 | ABBV 4 1/4 11/21/49 | US00287YCB39 | 0.26% | 233,792 | 209.64 | 해외 |
| 183 | TXN 4.15 05/15/48 | US882508BD51 | 0.26% | 233,592 | 209.64 | 해외 |
| 184 | T 5 05/15/46 | US912810UV88 | 0.26% | 233,037 | 167.71 | 해외 |
| 185 | GOOGL 4.7 11/15/35 | US02079KAY38 | 0.25% | 227,825 | 167.71 | 해외 |
| 186 | T 4 3/4 05/15/55 | US912810UK24 | 0.25% | 222,770 | 167.71 | 해외 |
| 187 | STNFRD 3.46 05/01/47 | US09659DAB29 | 0.24% | 219,765 | 209.64 | 해외 |
| 188 | AMZN 3.95 04/13/52 | US023135CJ31 | 0.23% | 210,054 | 209.64 | 해외 |
| 189 | TD 4.783 12/17/29 | US89115A3C46 | 0.23% | 209,427 | 146.75 | 해외 |
| 190 | T 4 1/8 08/15/44 | US912810UD80 | 0.23% | 209,313 | 167.71 | 해외 |
| 191 | T 4 1/4 06/30/33 | US91282CQW46 | 0.23% | 205,910 | 146.75 | 해외 |
| 192 | T 2 7/8 05/15/52 | US912810TG31 | 0.22% | 198,334 | 209.64 | 해외 |
| 193 | UNP 3 1/4 02/05/50 | US907818FK90 | 0.22% | 197,010 | 209.64 | 해외 |
| 194 | HCA 4 3/8 03/15/42 | US404119CS65 | 0.22% | 196,739 | 167.71 | 해외 |
| 195 | DFS 6.7 11/29/32 | US254709AS70 | 0.21% | 192,553 | 125.78 | 해외 |
| 196 | T 2 7/8 05/15/32 | US91282CEP23 | 0.21% | 192,510 | 146.75 | 해외 |
| 197 | AMZN 6.05 03/13/2076 | US023135DK94 | 0.21% | 191,641 | 146.75 | 해외 |
| 198 | TMUS 5.65 01/15/53 | US87264ACW36 | 0.20% | 184,721 | 146.75 | 해외 |
| 199 | JPM 5.717 09/14/33 | US46647PDK93 | 0.20% | 182,699 | 125.78 | 해외 |
| 200 | MET 4.85 01/08/29 | US59217GFR56 | 0.20% | 179,822 | 125.78 | 해외 |
| 201 | MET 5.15 03/28/33 | US59217GFP90 | 0.20% | 178,655 | 125.78 | 해외 |
| 202 | AIIB 4 1/2 05/21/35 | US04522KAQ94 | 0.20% | 177,373 | 125.78 | 해외 |
| 203 | MET 5.05 01/08/34 | US59217GFS30 | 0.20% | 177,259 | 125.78 | 해외 |
| 204 | HARVRD 2.517 10/15/50 | US740816AP89 | 0.19% | 174,340 | 209.64 | 해외 |
| 205 | T 3 1/4 06/30/29 | US91282CEV90 | 0.19% | 174,069 | 125.78 | 해외 |
| 206 | TMUS 5 1/4 06/15/55 | US87264ADN28 | 0.19% | 173,571 | 146.75 | 해외 |
| 207 | WFC 4.9 01/24/28 | US95000U3R27 | 0.18% | 164,472 | 115.30 | 해외 |
| 208 | ET 6.55 12/01/33 | US29273VAU44 | 0.18% | 159,359 | 104.82 | 해외 |
| 209 | WFC 6.491 10/23/34 | US95000U3H45 | 0.18% | 159,132 | 104.82 | 해외 |
| 210 | T 5.375 02/15/31 | US912810FP85 | 0.17% | 155,657 | 104.82 | 해외 |
| 211 | COF 5.884 07/26/35 | US14040HDH57 | 0.17% | 151,356 | 104.82 | 해외 |
| 212 | LNG 5.65 04/15/34 | US16411RAN98 | 0.17% | 151,228 | 104.82 | 해외 |
| 213 | MS 5.942 02/07/39 | US61747YFM21 | 0.17% | 150,673 | 104.82 | 해외 |
| 214 | BAC 5.468 01/23/35 | US06051GMA49 | 0.17% | 150,203 | 104.82 | 해외 |
| 215 | ALLY 6.184 07/26/35 | US02005NBV10 | 0.17% | 150,146 | 104.82 | 해외 |
| 216 | JPM 5.14 01/24/31 | US46647PEV40 | 0.17% | 150,089 | 104.82 | 해외 |
| 217 | JPM 5.502 01/24/36 | US46647PEW23 | 0.17% | 150,004 | 104.82 | 해외 |
| 218 | ABBV 4 7/8 03/15/30 | US00287YDZ97 | 0.17% | 150,004 | 104.82 | 해외 |
| 219 | TD 5.146 09/10/34 | US89116CQJ98 | 0.17% | 149,235 | 104.82 | 해외 |
| 220 | CHTR 6.65 02/01/34 | US161175CP73 | 0.16% | 148,907 | 104.82 | 해외 |
| 221 | VICI 5 3/4 04/01/34 | US925650AF04 | 0.16% | 148,850 | 104.82 | 해외 |
| 222 | T 3 7/8 07/15/28 | US91282CNM90 | 0.16% | 148,238 | 104.82 | 해외 |
| 223 | AMZN 5.1 07/09/33 | US023135ED43 | 0.16% | 148,067 | 104.82 | 해외 |
| 224 | TD 4.361 04/23/29 | US89115KAP57 | 0.16% | 147,782 | 104.82 | 해외 |
| 225 | T 4 1/8 07/31/31 | US91282CLD10 | 0.16% | 147,597 | 104.82 | 해외 |
| 226 | T 4 3/8 05/15/34 | US91282CKQ32 | 0.16% | 147,540 | 104.82 | 해외 |
| 227 | T 3.875 11/30/29 | US91282CFY21 | 0.16% | 147,270 | 104.82 | 해외 |
| 228 | AMZN 5.3 07/09/36 | US023135EE26 | 0.16% | 146,942 | 104.82 | 해외 |
| 229 | GILD 4.9 05/20/34 | US375558CM38 | 0.16% | 146,743 | 104.82 | 해외 |
| 230 | ONT 3.9 09/04/30 | US683234EV67 | 0.16% | 146,330 | 104.82 | 해외 |
| 231 | TD 4.866 04/22/33 | US89115KAR14 | 0.16% | 146,202 | 104.82 | 해외 |
| 232 | BAC 5.489 04/23/37 | US06051GNC95 | 0.16% | 145,846 | 104.82 | 해외 |
| 233 | IBRD 4 05/06/32 | US459058LU59 | 0.16% | 145,831 | 104.82 | 해외 |
| 234 | MS 5.296 04/10/37 | US61748UAX00 | 0.16% | 145,504 | 104.82 | 해외 |
| 235 | T 4 01/31/33 | US91282CPY11 | 0.16% | 145,304 | 104.82 | 해외 |
| 236 | HCA 5.3 05/15/36 | US404119DL04 | 0.16% | 145,077 | 104.82 | 해외 |
| 237 | AMZN 6.1 07/09/56 | US023135EG73 | 0.16% | 143,952 | 104.82 | 해외 |
| 238 | T 4 3/4 11/15/43 | US912810TW80 | 0.16% | 142,456 | 104.82 | 해외 |
| 239 | HCA 5.9 06/01/53 | US404119CR82 | 0.15% | 138,569 | 104.82 | 해외 |
| 240 | T 6.2 10/30/56 | US00206RNP37 | 0.15% | 137,971 | 104.82 | 해외 |
| 241 | T 6.3 10/30/66 | US00206RNQ10 | 0.15% | 137,729 | 104.82 | 해외 |
| 242 | BAC 3.846 03/08/37 | US06051GKL22 | 0.15% | 137,529 | 104.82 | 해외 |
| 243 | T 5.85 04/30/46 | US00206RNJ76 | 0.15% | 136,348 | 104.82 | 해외 |
| 244 | WFC 3.35 03/02/33 | US95000U2U64 | 0.15% | 136,105 | 104.82 | 해외 |
| 245 | CANADA 4 5/8 04/30/29 | US43358BAA17 | 0.15% | 135,493 | 94.33 | 해외 |
| 246 | ORCL 5 7/8 09/26/45 | US68389XDP78 | 0.15% | 134,639 | 115.30 | 해외 |
| 247 | TMUS 5 3/4 01/15/54 | US87264ADB89 | 0.15% | 133,912 | 104.82 | 해외 |
| 248 | T 4 1/2 11/15/54 | US912810UE63 | 0.15% | 133,628 | 104.82 | 해외 |
| 249 | TMUS 5.3 05/15/35 | US87264ADT97 | 0.15% | 131,705 | 94.33 | 해외 |
| 250 | LLY 5.2 08/14/64 | US532457CT39 | 0.15% | 131,591 | 104.82 | 해외 |
| 251 | SOCGEN 6.691 01/10/34 | US83368RBS04 | 0.14% | 125,753 | 83.85 | 해외 |
| 252 | NWG 6.016 03/02/34 | US639057AH16 | 0.14% | 123,759 | 83.85 | 해외 |
| 253 | MU 5.8 01/15/35 | US595112CE14 | 0.14% | 123,289 | 83.85 | 해외 |
| 254 | SOCGEN 6.446 01/10/29 | US83368RBR21 | 0.14% | 121,965 | 83.85 | 해외 |
| 255 | T 2 1/2 02/15/45 | US912810RK60 | 0.13% | 121,296 | 125.78 | 해외 |
| 256 | MASSMU 5.15 05/30/29 | US57629W4T48 | 0.13% | 120,641 | 83.85 | 해외 |
| 257 | WFC 5.499 01/23/35 | US95000U3K73 | 0.13% | 120,128 | 83.85 | 해외 |
| 258 | MASSMU 4.85 01/17/29 | US57629W5B21 | 0.13% | 119,786 | 83.85 | 해외 |
| 259 | ORCL 6 08/03/55 | US68389XDB82 | 0.13% | 119,174 | 104.82 | 해외 |
| 260 | EIBKOR 4 1/8 10/17/27 | US302154EG02 | 0.13% | 119,003 | 83.85 | 해외 |
| 261 | EIBKOR 4 09/11/27 | US302154ED70 | 0.13% | 118,904 | 83.85 | 해외 |
| 262 | T 4 1/8 10/31/29 | US91282CLR06 | 0.13% | 118,747 | 83.85 | 해외 |
| 263 | MASSMU 4.55 05/07/30 | US57629TBX46 | 0.13% | 117,907 | 83.85 | 해외 |
| 264 | ABBV 5.35 03/15/44 | US00287YDV83 | 0.12% | 112,795 | 83.85 | 해외 |
| 265 | T 4 3/4 11/15/53 | US912810TV08 | 0.12% | 111,171 | 83.85 | 해외 |
| 266 | TMUS 6 06/15/54 | US87264ADD46 | 0.12% | 110,602 | 83.85 | 해외 |
| 267 | LOW 5.8 09/15/62 | US548661EN31 | 0.12% | 110,573 | 83.85 | 해외 |
| 268 | AMZN 4.1 04/13/62 | US023135CK04 | 0.11% | 101,986 | 104.82 | 해외 |
| 269 | JPM 3.328 04/22/52 | US46647PCE43 | 0.11% | 98,725 | 104.82 | 해외 |
| 270 | ORCL 5.2 09/26/35 | US68389XDM48 | 0.10% | 93,656 | 73.37 | 해외 |
| 271 | DB 6.819 11/20/29 | US251526CU14 | 0.10% | 93,243 | 62.89 | 해외 |
| 272 | AMZN 3.1 05/12/51 | US023135CB05 | 0.10% | 90,011 | 104.82 | 해외 |
| 273 | DB 4.999 09/11/30 | US251526CX52 | 0.10% | 89,370 | 62.89 | 해외 |
| 274 | DB 5.403 09/11/35 | US251526CY36 | 0.10% | 88,188 | 62.89 | 해외 |
| 275 | C 5.411 09/19/39 | US17327CAU71 | 0.10% | 87,034 | 62.89 | 해외 |
| 276 | AMZN 3 1/4 05/12/61 | US023135CC87 | 0.09% | 84,542 | 104.82 | 해외 |
| 277 | AMZN 2.7 06/03/60 | US023135BU94 | 0.08% | 75,016 | 104.82 | 해외 |
| 278 | ORCL 6 1/8 08/03/65 | US68389XDC65 | 0.08% | 70,587 | 62.89 | 해외 |
| 279 | T 4 1/2 11/15/33 | US91282CJJ18 | 0.07% | 59,608 | 41.92 | 해외 |
| 280 | ET 6.05 09/01/54 | US29273VBB53 | 0.06% | 55,820 | 41.92 | 해외 |
| 281 | HCA 5.95 09/15/54 | US404121AL94 | 0.06% | 55,763 | 41.92 | 해외 |
| 282 | EXPE 5 1/2 04/15/36 | US30212PBM68 | 0.05% | 43,588 | 31.44 | 해외 |
| 283 | 외국환포워드USD | FXFWD0000USD | — | -99,882,143 | -99,882,143.00 | 해외 |