주요 보유 종목 Market Value Shares Weight %
PSA Tresorerie GIE 6% 19/09/2033 4.96 M 4.02 M 0.00405%
Japan Investment Corp 1.151% 31/10/2029 4.91 M 800.00 M 0.00401%
Haleon Netherlands Capital BV 2.125% 29/03/2034 4.89 M 4.80 M 0.00399%
Toyota Credit Canada Inc 3.46% 24/02/2031 4.89 M 7.00 M 0.00399%
Osaka Prefecture 1.203% 28/09/2035 4.86 M 900.00 M 0.00397%
Enbridge Pipelines Inc 4.33% 22/02/2049 4.85 M 8.08 M 0.00396%
Praemia Healthcare SACA 0.875% 04/11/2029 4.83 M 4.60 M 0.00394%
BPC Generation Infrastructure Trust 3.795% 29/09/2030 4.82 M 6.83 M 0.00393%
North West Redwater Partnership / NWR Financing Co Ltd 2.8% 01/06/2031 4.75 M 7.00 M 0.00388%
Aster Treasury Plc 4.5% 18/12/2043 4.73 M 4.38 M 0.00386%
IMCD NV 4.875% 18/09/2028 4.72 M 4.00 M 0.00385%
Citizen Treasury PLC 3.25% 20/10/2048 4.71 M 5.78 M 0.00385%
Victoria Power Networks Finance Pty Ltd 4.714% 27/04/2032 4.68 M 7.00 M 0.00382%
Upjohn Finance BV 1.908% 23/06/2032 4.68 M 4.59 M 0.00382%
Deutsche Boerse AG 3.875% 28/09/2033 4.66 M 4.00 M 0.00380%
SR-Boligkreditt AS 0.01% 08/09/2028 4.65 M 4.30 M 0.00380%
Euroclear Bank SA 3.625% 13/10/2027 4.64 M 4.00 M 0.00379%
ELM BV for Julius Baer Group Ltd 3.875% 13/09/2029 4.63 M 4.00 M 0.00378%
Granite REIT Holdings LP 4.348% 04/10/2031 4.56 M 6.39 M 0.00372%
Hyundai Capital Canada Inc 5.565% 08/03/2028 4.56 M 6.20 M 0.00372%
