주요 보유 종목 Market Value Shares Weight %
Molson Coors Beverage Co 3.8% 15/06/2032 3.45 M 3.00 M 0.00281%
Trillium M Project Co General Partnership 5.187% 31/10/2062 3.45 M 4.96 M 0.00281%
Projet Rem SEC 4.791% 22/06/2056 3.45 M 5.00 M 0.00281%
Merck KGaA 3.875% 27/08/2054 3.43 M 3.00 M 0.00280%
Telefonica Europe BV 5.875% 14/02/2033 3.43 M 2.68 M 0.00280%
Southern Electric Power Distribution PLC 4.625% 20/02/2037 3.42 M 2.86 M 0.00279%
Malakoff Humanis Prevoyance 4.5% 20/06/2035 3.42 M 3.00 M 0.00279%
Covivio Hotels SACA 4.125% 23/05/2033 3.41 M 3.00 M 0.00278%
Statkraft AS 3.5% 09/06/2033 3.41 M 3.00 M 0.00278%
Peabody Trust 5.25% 17/03/2043 3.41 M 2.90 M 0.00278%
Bevco Lux Sarl 1% 16/01/2030 3.37 M 3.21 M 0.00275%
Corebridge Global Funding 3.837% 15/01/2031 3.36 M 4.76 M 0.00274%
Notting Hill Genesis 3.75% 20/12/2032 3.34 M 2.76 M 0.00272%
Moeve Finance SA 0.75% 12/02/2028 3.33 M 3.00 M 0.00272%
Aurizon Network Pty Ltd 6.1% 12/09/2031 3.32 M 4.70 M 0.00271%
John Deere Cash Management SARL 2.2% 02/04/2032 3.32 M 3.09 M 0.00271%
Fidelidade - Co De Seguros SA/Portugal 4.25% 17/02/2046 3.32 M 3.00 M 0.00271%
British Columbia Ferry Services Inc 4.689% 19/02/2056 3.32 M 5.00 M 0.00271%
J Sainsbury PLC 5.625% 29/01/2035 3.31 M 2.50 M 0.00270%
Isle of Man Government International Bond 1.625% 14/09/2051 3.30 M 5.97 M 0.00270%
