주요 보유 종목 Market Value Shares Weight %
Coca-Cola Co. 0.13% 09/03/2029 721.27 K 676.00 K 0.00643%
SOCIETE GENERALE SFH 0.01% 11/02/2030 720.37 K 700.00 K 0.00643%
FORTIS INC 4.17% 09/09/2031 718.98 K 1.00 M 0.00641%
COASTAL GASLINK PIPELINE 5.4% 30/09/2036 717.28 K 950.00 K 0.00640%
NETWORK RAIL INFRA FIN 4.75% 29/11/2035 715.80 K 550.00 K 0.00638%
TOYOTA MOTOR CORP 3.23% 29/03/2030 715.75 K 625.00 K 0.00638%
FIRST NATIONS FINAN AUTH 4.05% 01/06/2035 714.71 K 1.00 M 0.00637%
THALES SA 4.25% 18/10/2031 714.35 K 600.00 K 0.00637%
SPAREBANK 1 SOR-NORGE 4.88% 24/08/2028 712.42 K 600.00 K 0.00635%
WOOLWORTHS GROUP LTD 5.76% 18/04/2031 708.06 K 1.00 M 0.00632%
PROVINCE OF NEWFOUNDLAND 3.85% 02/12/2034 707.87 K 1.00 M 0.00631%
REALTY INCOME CORP 3.63% 30/07/2032 706.47 K 625.00 K 0.00630%
AUST CAPITAL TERRITORY 5% 23/10/2035 703.89 K 1.05 M 0.00628%
MONDELEZ INTL HLDINGS NE 0.88% 01/10/2031 703.24 K 700.00 K 0.00627%
HAMBURG COMMERCIAL BANK 4.5% 24/07/2028 703.19 K 600.00 K 0.00627%
AUST & NZ BANKING GROUP 5% 18/06/2029 703.15 K 1.00 M 0.00627%
ENGIE SA 4.25% 06/09/2034 702.52 K 600.00 K 0.00627%
FORD MOTOR CREDIT CO LLC 4.87% 03/08/2027 702.51 K 600.00 K 0.00627%
NATIONAL BANK GREECE SA 4.5% 29/01/2029 702.07 K 600.00 K 0.00626%
WESTERN AUST TREAS CORP 5.75% 24/10/2039 701.76 K 1.00 M 0.00626%
