주요 보유 종목 Market Value Shares Weight %
GM FINANCIAL CAD 5.2% 09/02/2028 190.597 K 250.000 K 0.002%
RLB OBEROESTERREICH 0.5% 22/01/2035 185.482 K 200.000 K 0.002%
UNILEVER PLC 1.5% 11/06/2039 184.938 K 200.000 K 0.002%
RAIFFEISEN LB VORARLBERG 0.38% 13/11/2034 184.620 K 200.000 K 0.002%
STONEWEG EREIT LUX FINCO 4.25% 30/01/2031 181.494 K 150.000 K 0.002%
GREENSQUAREACCORD LTD 5.25% 30/11/2047 181.099 K 150.000 K 0.002%
CATALYST HOUSING LTD 3.13% 31/10/2047 173.761 K 200.000 K 0.002%
ASTER TREASURY PLC 4.5% 18/12/2043 173.572 K 150.000 K 0.002%
London Stock Exchange Group PLC 1.75% 19/09/2029 171.687 K 150.000 K 0.001%
MARTLET HOMES LTD 3% 09/05/2052 163.384 K 200.000 K 0.001%
H&M FINANCE BV 0.25% 25/08/2029 162.349 K 150.000 K 0.001%
NAV CANADA 2.92% 29/09/2051 162.192 K 300.000 K 0.001%
BLEND FUNDING PLC 2.92% 05/04/2054 159.458 K 200.000 K 0.001%
SAPUTO INC 5.49% 20/11/2030 158.511 K 200.000 K 0.001%
IGM FINANCIAL INC 5.43% 26/05/2053 156.859 K 200.000 K 0.001%
DAIMLER TRUCK FI CANADA 5.77% 25/09/2028 156.406 K 200.000 K 0.001%
DOLLARAMA INC. 5.17% 26/04/2030 156.246 K 200.000 K 0.001%
INTACT FINANCIAL CORP 5.28% 14/09/2054 155.041 K 200.000 K 0.001%
SOUTHERN WATER SERVICES 5.13% 30/09/2056 154.903 K 136.000 K 0.001%
General Motors Financial Co., Inc. 4.3% 15/02/2029 154.403 K 125.000 K 0.001%

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