주요 보유 종목 Market Value Shares Weight %
T-MOBILE USA INC 3.7% 08/05/2032 364.200 K 300.000 K 0.003%
CA IMMOBILIEN ANLAGEN AG 4.25% 30/04/2030 363.518 K 300.000 K 0.003%
SWISS LIFE FINANCE II AG 4.24% 01/10/2044 363.369 K 300.000 K 0.003%
CNH INDUSTRIAL NV 3.75% 11/06/2031 363.153 K 300.000 K 0.003%
SOLVAY SA 3.88% 03/04/2028 363.070 K 300.000 K 0.003%
COVIVIO HOTELS SACA 4.13% 23/05/2033 362.257 K 300.000 K 0.003%
Microsoft Corp. 3.13% 06/12/2028 361.916 K 300.000 K 0.003%
ELM BV (SWISS LIFE) 4.5% 19/05/2027 361.886 K 300.000 K 0.003%
ELIS SA 4.13% 24/05/2027 361.759 K 300.000 K 0.003%
MAYBANK SINGAPORE LTD 3.44% 07/06/2027 361.028 K 300.000 K 0.003%
PRUDENTIAL FUNDING ASIA 6.13% 19/12/2031 360.999 K 250.000 K 0.003%
EATON CAPITAL ULC 3.8% 21/05/2036 360.487 K 300.000 K 0.003%
Unilever Capital Corp. 3.4% 06/06/2033 360.451 K 300.000 K 0.003%
VSEOBECNA UVEROVA BANKA 3.25% 20/03/2031 360.384 K 300.000 K 0.003%
BANK OF CHINA/LUXEMBOURG 4% 19/10/2026 360.098 K 300.000 K 0.003%
BP CAPITAL MARKETS BV 3.36% 12/09/2031 360.066 K 300.000 K 0.003%
TRANSDEV GROUP SA 3.85% 21/05/2032 359.911 K 300.000 K 0.003%
OMNICOM FINANCE HOLD 3.7% 06/03/2032 359.870 K 300.000 K 0.003%
TOYOTA MOTOR FINANCE BV 3.13% 21/04/2028 359.747 K 300.000 K 0.003%
PLACES FOR PEOPLE TREAS 2.5% 26/01/2036 359.562 K 350.000 K 0.003%

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