주요 보유 종목 Market Value Shares Weight %
Fairfax Financial Holdings Ltd 4.25% 06/12/2027 5.51 M 7.66 M 0.00450%
Gecina SA 3.375% 04/08/2035 5.47 M 5.00 M 0.00447%
United Parcel Service Inc 1% 15/11/2028 5.46 M 5.00 M 0.00446%
Shurgard Luxembourg Sarl 3.625% 22/10/2034 5.46 M 5.00 M 0.00446%
Viridium Group Sarl 4.375% 16/11/2035 5.44 M 5.00 M 0.00444%
Northumbrian Water Finance PLC 6.375% 28/10/2034 5.42 M 4.00 M 0.00443%
A2A SpA 1% 16/07/2029 5.38 M 5.00 M 0.00439%
Lineage Europe Finco BV 4.125% 26/11/2031 5.37 M 4.75 M 0.00438%
Optus Finance Pty Ltd 1% 20/06/2029 5.37 M 5.00 M 0.00438%
Traton Finance Luxembourg SA 0.75% 24/03/2029 5.37 M 5.00 M 0.00438%
General Mills Inc 3.907% 13/04/2029 5.36 M 4.60 M 0.00438%
RioCan Real Estate Investment Trust 4.623% 03/10/2031 5.33 M 7.40 M 0.00435%
Unicaja Banco SA 5.125% 21/02/2029 5.33 M 4.50 M 0.00435%
Canadian National Railway Co 4.7% 10/05/2053 5.31 M 8.07 M 0.00433%
LEG Immobilien SE 0.875% 30/03/2033 5.30 M 5.70 M 0.00433%
Dassault Systemes SE 0.375% 16/09/2029 5.28 M 5.00 M 0.00431%
Wessex Water Services Finance PLC 6.125% 19/09/2034 5.28 M 4.00 M 0.00431%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama 0.75% 07/07/2028 5.26 M 4.80 M 0.00429%
Southern Co/The 1.875% 15/09/2081 5.22 M 4.62 M 0.00426%
Unipol Gruppo SpA 4.9% 23/05/2034 5.22 M 4.40 M 0.00426%
