주요 보유 종목 Market Value Shares Weight %
Oxford Properties Group Trust 3.602% 13/11/2030 4.21 M 6.00 M 0.00343%
Mitsubishi Corp 1.518% 25/06/2032 4.14 M 700.00 M 0.00338%
Alstom SA 0% 11/01/2029 4.13 M 3.90 M 0.00337%
ORIX Corp 4.477% 01/06/2028 4.12 M 3.50 M 0.00336%
High Speed Rail Finance 1 PLC 4.375% 01/11/2038 4.11 M 3.38 M 0.00336%
America Movil SAB de CV 5.75% 28/06/2030 4.10 M 2.99 M 0.00335%
Nerval SAS 2.875% 14/04/2032 4.10 M 3.80 M 0.00335%
FortisBC Energy Inc 6.5% 01/05/2034 4.10 M 5.10 M 0.00335%
NIE Finance PLC 5.875% 01/12/2032 4.09 M 3.00 M 0.00334%
ASN Bank NV 0.375% 03/03/2028 4.08 M 3.70 M 0.00333%
ORLEN SA 4.75% 13/07/2030 4.07 M 3.42 M 0.00332%
WP Carey Inc 3.25% 02/10/2031 4.05 M 3.63 M 0.00330%
KBC Bank NV 0.75% 24/10/2027 4.04 M 3.60 M 0.00330%
Central American Bank for Economic Integration 4.625% 14/02/2028 4.04 M 3.00 M 0.00330%
Baxter International Inc 1.3% 15/05/2029 4.01 M 3.71 M 0.00327%
Regional Municipality of York 4.05% 01/05/2034 4.00 M 5.57 M 0.00327%
Genfinance II PLC 6.064% 21/12/2039 3.97 M 3.04 M 0.00324%
Pfizer Inc 2.735% 15/06/2043 3.96 M 4.63 M 0.00323%
Sovereign Network Group 6.125% 16/09/2040 3.94 M 3.00 M 0.00322%
DH Switzerland Finance Sarl 1.265% 10/10/2033 3.94 M 3.20 M 0.00322%
