| Hyundai Capital Services, 2.155% 25apr2024, KRW (KR60298879G9) |
| Hyundai Capital Services, FRN 28may2026, KRW (KR602988K957) |
| Kookmin Bank, 1.96% 14may2026, KRW (KR6060002955) |
| HSD Engine, 6% 24apr2020, KRW (KR6082741945) |
| BNK Capital, 1.996% 23may2023, KRW (KR6145763951) |
| BNK Capital, 1.982% 18apr2022, KRW (KR614576C946) |
| BNK Capital, 2.113% 18apr2023, KRW (KR614576D944) |
| Mercedes-Benz Financial Services Korea, 1.927% 29apr2021, KRW (KR6167162942) |
| Keb Hana Card, 1.925% 22may2022, KRW (KR6205492954) |
| T-World Thirty Fifth Securitization Specialty, 1.888% 30jul2019, KRW (ABS) (KR6323183949) |
| T-World Thirty Fifth Securitization Specialty, 1.929% 30mar2020, KRW (ABS) (KR632318B943) |
| ACE Auto Invest the 47th Securitization Specialty, 1.972% 24mar2021, KRW (ABS) (KR632497N957) |
| Autopia Sixty-Seventh Asset Securitization Specialty, 2.055% 18sep2023, KRW (ABS) (KR632595D959) |
| Korea Hydro & Nuclear Power, 0% 19jul2024, CHF (1827D) (CH0485445958) |
| Eland Retail, FRN 27jun2022, USD (XS2018614383) |
| Wonik Holdings, FRN 9jul2021, USD (XS2022040237) |
| KEPCO, 1.987% 7may2029, KRW (KR350102G957) |
| Korea Development Bank, 1.58% 13jun2021, KRW (KR310203G960) |
| Korea Development Bank, 1.75% 22may2021, KRW (KR310204G950) |
| Korea Development Bank, FRN 23may2020, KRW (KR310205G957) |
| Korea Industrial Complex, 1.33% 31jul2020, KRW (KR355501D770) |
| Korea Land and Housing, 1.95% 31jul2022, KRW (KR356102D974) |
| KB Securities, 1.804% 14jun2024, KRW (KR6003452960) |
| Hyundai Oilbank, 1.809% 9jul2026, KRW (KR6004052975) |
| Hyundai Oilbank, 2.142% 9jul2029, KRW (KR6004053973) |
| OCI Company, 2.523% 18jun2024, KRW (KR6010062968) |
| Hana Capital, 1.686% 9jul2021, KRW (KR6019801978) |
| Hana Capital, 1.795% 26dec2023, KRW (KR601980A964) |
| Shinhan Capital, 1.828% 6aug2021, KRW (KR6023782966) |
| SK Holdings, 1.809% 4jun2024, KRW (KR6034731960) |
| SK Holdings, 1.873% 4jun2029, KRW (KR6034733966) |
| Posco International, 1.676% 4jul2022, KRW (KR6047051976) |
| Shinhan Financial Group, FRN perp., KRW (KR6055551966) |
| HK inno.N, 2.214% 27jun2022, KRW (KR6195941960) |
| Woori Card Auto First Securitization Specialty, 3% 28sep2023, KRW (ABS) (KR632851H965) |
| KEXIM, 1.3% 28aug2024, USD (XS2044908130) |
| Busan Port Authority, 1.27% 20aug2029, KRW (KR352301G987) |
| Hyundai Card, 1.698% 15jul2022, KRW (KR6065905970) |
| National Agricultural Cooperative Federation (NACF), 1.48% 19jul2024, KRW (KR381102G976) |
| Lotte Card, 1.412% 8aug2022, KRW (KR6030621983) |
| Shinhan Card, 1.429% 8jul2024, KRW (KR6032715981) |
| SK Telecom, 1.495% 29jul2029, KRW (KR6017673973) |
| Lotte Shopping, 1.796% 29aug2029, KRW (KR6023533989) |
| T-World 39th Securitization Specialty, 1.545% 31aug2019, KRW (ABS) (KR6331151979) |
| OK Capital, 3.314% 19jul2022, KRW (KR6031524970) |
| Korea Expressway, 1.531% 17jul2024, KRW (KR350702G970) |
| POSCO Holdings, 1.614% 17jul2022, KRW (KR6005491974) |
| Seong Hun Steel, FRN 16sep2022, USD (XS2052925604) |
| Korea National Oil Corporation, 0% 4oct2024, CHF (1827D) (CH0419041568) |
| KEB Hana Bank, FRN 2oct2022, USD (USY4S96CSP92) |
| Hyundai KEFICO Corporation, 2.165% 10sep2024, KRW (KR6160722999) |
| KB Capital, 1.688% 20dec2021, KRW (KR6021968997) |
| Korea Gas, 1.417% 4sep2028, KRW (KR350801G996) |
| Korea Land and Housing, 1.275% 23aug2049, KRW (KR356101G987) |
| SK Broadband, 1.857% 23sep2026, KRW (KR6033633993) |
| Korea Housing Finance Corporation, 1.37% 2sep2022, KRW (ABS) (KR354401G991) |
| Hyundai Capital Services, FRN 6sep2029, KRW (KR6029881994) |
| Korea Expressway, 1.318% 22aug2049, KRW (KR350701G980) |
| Korea Expressway, 1.416% 5sep2024, KRW (KR350701G998) |
| JT Capital the 5th Securitization Specialty, 1.93% 11jun2020, KRW (ABS) (KR6335591998) |
| Land REIT, 1.81% 9sep2030, KRW (KR6335331999) |
| Korea Student Aid Foundation (KOSAF), 1.392% 10sep2021, KRW (KR356003G993) |
| Shinhan Bank, FRN 20sep2034, KRW (KR6000014995) |
| Lotte Card, 1.7% 2mar2022, KRW (KR60306229A0) |
| Korea Rail Network Authority, 1.461% 27sep2049, KRW (KR352702G994) |
| Korea Development Bank, 1.48% 18mar2021, KRW (KR310206G997) |
| KEXIM, 3.58% 23apr2024, CNY (XS1984949849) |
| HMM Mega Ship 1st Securitization Specialty, FRN 11dec2025, USD (ABS) (KR63397829A1) |
| LS Electric, 1.765% 16oct2024, KRW (KR60101229A7) |
| Korea Investment Holdings, 1.658% 14oct2022, KRW (KR60710519A4) |
| Korea Investment Holdings, 1.867% 16oct2024, KRW (KR60710529A3) |
| Lotte Capital, 1.692% 14oct2022, KRW (KR60296919A8) |
| Korea Student Aid Foundation (KOSAF), 1.725% 23oct2029, KRW (KR356003G9A0) |
| Korea Student Aid Foundation (KOSAF), 1.606% 21oct2024, KRW (KR356002G9A1) |
| Korea Housing Finance Corporation, 1.52% 15oct2022, KRW (ABS) (KR354403G9A1) |
| Pulmuone, FRN 30sep2049, KRW (Conv.) (KR6017811995) |
| Shinhan Bank, 0% 4aug2020, KRW (305D) (KR60000129A1) |
| Korea Hydro & Nuclear Power, 1.532% 16oct2024, KRW (KR60633219A5) |
| Korea Hydro & Nuclear Power, 1.58% 16oct2049, KRW (KR60633239A3) |
| T-World 43rd Securitization Specialty, 1.761% 31aug2021, KRW (ABS) (KR633826N9A8) |
| Korea Housing Finance Corporation, 1.522% 25oct2021, KRW (ABS) (KR354410G9A2) |
| Hana Capital, 1.602% 28apr2021, KRW (KR60198069A1) |
| Korea Development Bank, FRN 20nov2020, USD (XS2081458510) |
| KB Kookmin Card, 1.816% 28apr2023, KRW (KR61401789A5) |
| Keb Hana Card, 1.809% 20nov2022, KRW (KR62054919B4) |
| KB Capital, 1.837% 8nov2022, KRW (KR60219649B3) |
| IBK Capital Corporation, 1.719% 6aug2021, KRW (KR60194529B6) |
| Korea Southern Power, 1.843% 20nov2039, KRW (KR60643119B3) |
| Shinhan Card, 1.713% 26nov2021, KRW (KR60327169B1) |
| Daou Data, 2.145% 28nov2022, KRW (KR60321919B5) |
| ACE Auto Invest the 48th Securitization Specialty, 1.807% 14dec2020, KRW (ABS) (KR634207D9B5) |
| KEB Hana Bank, 2.42% 13nov2029, KRW (KR60049419B7) |
| Korea Hydro & Nuclear Power, 1.758% 27nov2039, KRW (KR60633229B2) |
| Korea Development Bank, 0% 23dec2021, EUR (736D) (XS2096750729) |
| Korea Development Bank, 6% 22jan2025, IDR (XS2105040872) |
| Korea Development Bank, FRN 14mar2021, USD (HK0000406022) |
| Shinhan Bank, FRN 12mar2023, USD (XS2133394606) |
| Hyundai Oilbank, FRN 8may2023, USD (XS2168318884) |
| Korea Development Bank, 1.59% 19nov2021, KRW (KR310212G9B2) |
| KEPCO, 1.518% 29apr2025, KRW (KR350107GA48) |