주요 보유 종목 Market Value Shares Weight %
GELF BOND ISSUER I SA 1.13% 18/07/2029 213.55 K 200.00 K 0.00190%
UNIQA INSURANCE GROUP AG 1.38% 09/07/2030 213.00 K 200.00 K 0.00190%
TOROMONT INDUSTRIES LTD 3.76% 28/03/2030 212.97 K 300.00 K 0.00190%
CANADIAN UTILITIES LTD 4.41% 24/06/2035 212.57 K 300.00 K 0.00190%
GLENCORE FUNDING LLC 4% 28/07/2031 212.21 K 300.00 K 0.00189%
RIOCAN REAL ESTATE INVST 4.42% 01/10/2032 212.17 K 300.00 K 0.00189%
POWERCO LIMITED 6.43% 28/04/2036 212.16 K 300.00 K 0.00189%
COREBRIDGE GLOB FUNDING 3.84% 15/01/2031 211.91 K 300.00 K 0.00189%
SANCTUARY CAPITAL PLC 6.7% 23/03/2039 211.89 K 150.00 K 0.00189%
MERCK & CO INC 2.5% 15/10/2034 211.80 K 200.00 K 0.00189%
PROJET REM SEC 3.54% 22/06/2031 211.77 K 300.00 K 0.00189%
LOBLAW COS LTD 4.39% 16/06/2035 211.63 K 300.00 K 0.00189%
Allianz Finance II BV 1.38% 21/04/2031 211.56 K 200.00 K 0.00189%
SCENTRE GROUP TRUST 2 5.85% 22/04/2032 211.26 K 300.00 K 0.00188%
PEEL (REG. MUNIC. OF) 4.85% 02/06/2046 211.03 K 300.00 K 0.00188%
CITY OF OTTAWA 3.75% 02/10/2034 210.85 K 300.00 K 0.00188%
DBS BANK LTD/AUSTRALIA 5.07% 13/02/2031 210.00 K 300.00 K 0.00187%
TORONTO HYDRO CORP 3.65% 24/09/2032 209.88 K 300.00 K 0.00187%
AFFINITY SUTTON CM PLC 4.25% 08/10/2042 209.67 K 200.00 K 0.00187%
PORT OF NEWCASTLE INVEST 6.1% 18/07/2033 209.54 K 300.00 K 0.00187%
