| Pan Ocean Co, 2.154% 25jun2024, KRW (KR6028671B68) |
| Samsung Card, 1.607% 14jun2024, KRW (KR6029781B63) |
| Acuon Capital, 2.289% 22dec2023, KRW (KR6095235B66) |
| Hyundai Card, 1.668% 30jun2023, KRW (KR606590CB65) |
| Hyundai Card, 2.376% 30jun2028, KRW (KR606590FB62) |
| Korea Hydro & Nuclear Power, 2.311% 29jun2041, KRW (KR6063322B68) |
| Korea Housing Finance Corporation, 1.121% 25jun2022, KRW (ABS) (KR354410GB66) |
| T-World 65th Securitization Specialty, 1.304% 30may2022, KRW (ABS) (KR639099BB63) |
| Industrial Bank of Korea, 1.22% 16dec2022, KRW (KR310507GB62) |
| Kiwoom Capital, 1.3% 2feb2023, KRW (KR6310101B78) |
| KEPCO, 1.58% 24jun2024, KRW (KR350106GB63) |
| KEXIM, 0% 8jul2022, KRW (365D) (KR380801AB72) |
| Industrial Bank of Korea, 1.2% 12jul2026, USD (XS2363240107) |
| Han Kook Capital, 2.547% 9jul2025, KRW (KR6023764B75) |
| Hyundai Commercial, 1.605% 7jul2023, KRW (KR6095922B72) |
| SK Broadband, 1.688% 12jul2024, KRW (KR6033631B75) |
| Bavarian Sky Korea, 1.321% 20jun2022, KRW (ABS) (KR639409BB76) |
| Bavarian Sky Korea, 1.671% 20may2023, KRW (ABS) (KR639409NB72) |
| Bavarian Sky Korea, 1.739% 20jul2023, KRW (ABS) (KR639409QB79) |
| Bavarian Sky Korea, 1.786% 20oct2023, KRW (ABS) (KR639409TB76) |
| Bavarian Sky Korea, 1.055% 20dec2021, KRW (ABS) (KR6394095B70) |
| Bavarian Sky Korea, 1.086% 20jan2022, KRW (ABS) (KR6394096B79) |
| Daewoong Pharmaceutical, 2.009% 22jul2024, KRW (KR6069621B71) |
| Han Kook Capital, 2.221% 19jan2024, KRW (KR6023766B73) |
| Pyeongtaek Energy Service, 2.316% 30jul2024, KRW (KR6129551B77) |
| KEPCO, 1.51% 2jul2023, KRW (KR350103GB74) |
| KEXIM, 1.83% 5aug2026, KRW (KR380802GB83) |
| Keb Hana Card, 1.722% 6feb2024, KRW (KR6205492B85) |
| Lotte Card, 1.985% 10oct2024, KRW (KR6030622B80) |
| OK Capital, 2.361% 10feb2023, KRW (KR6031521B80) |
| Shinhan Investment, 1.762% 13feb2024, KRW (KR6008671B86) |
| Uplus 5G Fifty Eighth Securitization Specialty, 1.607% 9apr2023, KRW (ABS) (KR639479AB80) |
| Uplus 5G Fifty Eighth Securitization Specialty, 1.803% 9feb2024, KRW (ABS) (KR639479FB85) |
| Uplus 5G Fifty Eighth Securitization Specialty, 1.496% 9dec2022, KRW (ABS) (KR6394798B88) |
| Daegu Bank, 2.73% 13aug2031, KRW (KR6005271B86) |
| Madeup Studio, FRN 3sep2024, USD (XS2378354414) |
| Cosmax Inc, FRN 30aug2024, EUR (XS2382156763) |
| Korea Gas, 2.039% 24aug2031, KRW (KR350801GB87) |
| First 5G Fifty Eighth Securitization Specialty, 1.187% 31dec2021, KRW (ABS) (KR6397444B89) |
| Shinhan Capital, 1.857% 30aug2024, KRW (KR6023788B85) |
| Shinhan Card, 1.888% 26aug2025, KRW (KR6032714B85) |
| T-World 67th Securitization Specialty, 1.463% 31aug2022, KRW (ABS) (KR639765CB81) |
| T-World 67th Securitization Specialty, 1.359% 31may2022, KRW (ABS) (KR6397659B89) |
| Korea Development Bank, FRN 27aug2022, KRW (KR310212GB84) |
| Korea Development Bank, 1.31% 2feb2023, KRW (KR310201GB87) |
| Hyundai Card, FRN 21dec2026, KRW (KR6065903B94) |
| Hyundai Commercial, 1.876% 4mar2024, KRW (KR6095925B95) |
| Industrial Bank of Korea, 0% 4may2022, KRW (273D) (KR310501AB80) |
| KB Kookmin Card, 1.889% 9jan2025, KRW (KR6140173B98) |
| Lotte Rental, 2.663% 8sep2028, KRW (KR6089863B92) |
| NongHyup Bank, FRN 9sep2022, KRW (KR381001GB98) |
| Shinhan Bank, 0.35% 25sep2022, USD (XS2389980694) |
| COSMAX NBT, FRN 27sep2023, USD (XS2390501828) |
| BNK Capital, 1.68% 16sep2022, KRW (KR6145764B92) |
| Shinhan Bank, FRN 17sep2022, KRW (KR6000013B98) |
| Woori Bank (Hong Kong Branch), 0% 17jun2022, USD (366D) (XS2355041208) |
| Acuon Capital, 2.697% 27sep2024, KRW (KR6095233B92) |
| Hyundai Capital Services, 1.66% 28sep2022, KRW (KR6029889B98) |
| KDB Capital, 1.836% 29mar2023, KRW (KR6008273B96) |
| T-World 68th Securitization Specialty, 1.264% 30nov2021, KRW (ABS) (KR6401182B93) |
| T-World 68th Securitization Specialty, 1.412% 30may2022, KRW (ABS) (KR6401188B97) |
| Korea Development Bank, 2.78% 18oct2041, AUD (864) (XS2397772281) |
| KCC Corporation, 2.586% 8oct2026, KRW (KR6002382BA8) |
| Kiwoom Capital, 2.35% 6jan2023, KRW (KR6310101BA9) |
| Shinhan Capital, 2.171% 7oct2024, KRW (KR6023782BA4) |
| Korea Development Bank, 1.41% 1sep2023, KRW (KR310202GB94) |
| KEB Hana Bank, 3.5% perp., USD (113) (USY4S96CVW07) |
| Kookmin Bank, 0.048% 19oct2026, EUR (2021-1) (XS2393768788) |
| GIB Friend First Asset Securitization Specialty, 4.1% 15jul2026, KRW (ABS) (KR6404697BA3) |
| Hyundai Commercial, 1.835% 11nov2022, KRW (KR6095922BA9) |
| Korea Investment & Securities, 2.574% 15oct2026, KRW (KR6030492BA1) |
| Woori Bank, FRN 14nov2022, KRW (KR6000033BA9) |
| BNK Capital, 1.863% 21oct2022, KRW (KR6145761BA1) |
| NH Capital, 2.314% 18apr2024, KRW (KR6097243BA8) |
| NongHyup Bank, 2.85% 19oct2031, KRW (KR381002GBA8) |
| KEXIM, FRN 18oct2022, KRW (KR380802GBA2) |
| GS Holdings, 2.516% 29oct2024, KRW (KR6078931BA1) |
| Hyundai Heavy Industries Holdings, 3.192% 27oct2023, KRW (KR6267251BA5) |
| Korea Land and Housing, 2.369% 20oct2051, KRW (KR356103GBA5) |
| Korea Land and Housing, 2.15% 30nov2026, KRW (KR356103DBB0) |
| Shinhan Card, 2.13% 20oct2023, KRW (KR6032717BA9) |
| Shinhan Card, 2.571% 29oct2024, KRW (KR6032719BA5) |
| SK Telecom, 2.68% 28oct2041, KRW (KR6017673BA3) |
| T-World 69th Securitization Specialty, 1.996% 29jan2023, KRW (ABS) (KR640451FBA6) |
| KEXIM, 2.2% 4nov2024, KRW (KR380803GBB8) |
| Korea Development Bank, 1.59% 13apr2023, KRW (KR310204GBA6) |
| Korea Development Bank, 2.08% 25oct2024, KRW (KR310211GBA1) |
| Hana Capital, 2.196% 10feb2023, KRW (KR6019802BB4) |
| Industrial Bank of Korea, 1.59% 13apr2023, KRW (KR310506GBA4) |
| Industrial Bank of Korea, 0% 27dec2021, KRW (63D) (KR310504ABA2) |
| Kiwoom Capital, 2.75% 9jan2023, KRW (KR6310104BB1) |
| Korea Western Power, 2.502% 10nov2041, KRW (KR6063623BB9) |
| M Capital the 1st Securitization Specialty, 2.432% 10nov2022, KRW (ABS) (KR6408262BB0) |
| Shinhan Card, 2.455% 8nov2023, KRW (KR6032711BB0) |
| Card Auto Fourth Securitization Specialty, 2.152% 27mar2023, KRW (ABS) (KR640827GBB3) |
| Card Auto Fourth Securitization Specialty, 2.292% 27jun2023, KRW (ABS) (KR640827KBB5) |
| Card Auto Fourth Securitization Specialty, 2.33% 27jul2023, KRW (ABS) (KR640827LBB3) |
| Card Auto Fourth Securitization Specialty, 1.695% 27may2022, KRW (ABS) (KR6408276BB0) |
| Samsung Card, 2.434% 12nov2024, KRW (KR6029782BB6) |
| SK Advanced, 1.8% 3dec2024, USD (XS2417391476) |
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