주요 보유 종목 Market Value Shares Weight %
RL FINANCE NO 4 PLC 4.88% 07/10/2049 232.622 K 200.000 K 0.002% RED ELECTRICA FINANCI SA 3% 17/01/2034 231.721 K 200.000 K 0.002% SHURGARD LUXEMBOURG 3.63% 22/10/2034 231.459 K 200.000 K 0.002% HONDA CANADA FINANCE INC 4.9% 04/06/2029 231.425 K 300.000 K 0.002% Albemarle New Holding GmbH 1.63% 25/11/2028 230.932 K 200.000 K 0.002% Telefonica Emisiones SA 1.79% 12/03/2029 230.767 K 200.000 K 0.002% AIMCO REALTY INVESTORS 4.64% 15/02/2030 230.752 K 300.000 K 0.002% MVM ENERGETIKA ZRT 0.88% 18/11/2027 228.656 K 200.000 K 0.002% TGHR HSG FINANCE PLC 4.5% 17/12/2042 228.216 K 200.000 K 0.002% MARSH & MCLENNAN COS INC 1.98% 21/03/2030 228.016 K 200.000 K 0.002% NERVAL SAS 2.88% 14/04/2032 227.859 K 200.000 K 0.002% FIRST NATIONAL FINANCIAL 5.44% 25/10/2032 227.738 K 300.000 K 0.002% Alfa Laval Treasury International AB 1.38% 18/02/2029 227.573 K 200.000 K 0.002% Scentre Group Trust 1/Scentre Group Trust 2 1.45% 28/03/2029 227.252 K 200.000 K 0.002% TEREGA SASU 0.63% 27/02/2028 226.983 K 200.000 K 0.002% HELVETIA EUROPE SA 2.75% 30/09/2041 225.897 K 200.000 K 0.002% MUSKRAT FALLS/LABRADOR T 3.63% 01/06/2029 225.872 K 300.000 K 0.002% HYDE HOUSING ASSOC LTD 1.75% 18/08/2055 225.680 K 400.000 K 0.002% ONTARIO ELECTRICITY FIN 8.25% 22/06/2026 225.303 K 300.000 K 0.002% LABRADOR-ISLAND LINK FUN 3.76% 01/06/2033 224.921 K 300.000 K 0.002%