주요 보유 종목 Market Value Shares Weight %
NN BANK NV NETHERLANDS 0.05% 24/09/2035 420.54 K 500.00 K 0.00375%
Autoroutes du Sud de la France SA 1.38% 21/02/2031 419.73 K 400.00 K 0.00374%
IREN SPA 1% 01/07/2030 418.06 K 400.00 K 0.00373%
PEMBINA PIPELINE CORP 3.53% 10/12/2031 417.01 K 600.00 K 0.00372%
EDP SERVICIOS FIN ESP SA 4.38% 04/04/2032 416.33 K 350.00 K 0.00371%
INTER PIPELINE LTD 4.65% 13/02/2036 415.87 K 600.00 K 0.00371%
INTERNATIONAL DIST LTD 5.25% 14/09/2028 415.16 K 350.00 K 0.00370%
AIRBUS SE 2.38% 07/04/2032 413.39 K 380.00 K 0.00369%
T-MOBILE USA INC 3.9% 19/02/2038 412.62 K 375.00 K 0.00368%
OPENBANK DEUTSCHLAND AG 0.05% 14/02/2030 412.21 K 400.00 K 0.00368%
TABCORP FINANCE PTY LTD 5.99% 28/05/2031 412.20 K 600.00 K 0.00368%
EURONEXT NV 0.75% 17/05/2031 411.82 K 400.00 K 0.00367%
ASTM SPA 2.38% 25/11/2033 409.84 K 400.00 K 0.00366%
UPJOHN FINANCE BV 1.91% 23/06/2032 408.22 K 400.00 K 0.00364%
WPP FINANCE SA 4.13% 30/05/2028 407.89 K 350.00 K 0.00364%
Bank of America Corp. 0.65% 26/10/2031 407.18 K 400.00 K 0.00363%
HOUSING &DEVELOPMENT BRD 3.44% 13/09/2029 407.05 K 500.00 K 0.00363%
Metropolitan Life Global Funding I 3.75% 05/12/2030 405.82 K 350.00 K 0.00362%
HYDRO ONE INC 3.1% 15/09/2051 405.12 K 800.00 K 0.00361%
NOMURA HOLDINGS INC 3.67% 06/04/2029 404.87 K 350.00 K 0.00361%
