주요 보유 종목 Market Value Shares Weight %
First National Financial Corp 5.443% 25/10/2032 2.17 M 3.00 M 0.00177%
Danfoss Finance I BV 0.375% 28/10/2028 2.16 M 2.00 M 0.00176%
Covestro Finance GmbH 1.375% 12/06/2030 2.14 M 2.00 M 0.00174%
Kellanova 0.5% 20/05/2029 2.14 M 2.00 M 0.00174%
Capital One Financial Corp 1.65% 12/06/2029 2.13 M 1.95 M 0.00174%
Dollarama Inc 4.576% 02/04/2036 2.12 M 3.00 M 0.00173%
White City Property Finance PLC 5.1202% 17/04/2035 2.12 M 1.58 M 0.00173%
WestConnex Finance Co Pty Ltd 3.15% 31/03/2031 2.10 M 3.36 M 0.00172%
55 Ontario School Board Trust/The 5.9% 02/06/2033 2.10 M 2.62 M 0.00171%
Mutuelle Assurance Travailleur Mutualiste SAM 4.625% 23/02/2036 2.08 M 1.80 M 0.00170%
Alberta Powerline LP 4.065% 01/12/2053 2.08 M 3.40 M 0.00170%
Maritime Link Financing Trust 3.5% 01/12/2052 2.08 M 3.16 M 0.00170%
ING Bank Australia Ltd 4.5% 26/05/2029 2.08 M 3.00 M 0.00170%
Westlake Corp 1.625% 17/07/2029 2.07 M 1.90 M 0.00169%
Ageas SA/NV 4.625% 02/05/2056 2.07 M 1.80 M 0.00169%
Avinor AS 0.75% 01/10/2030 2.07 M 2.00 M 0.00169%
South Eastern Power Networks PLC 6.375% 12/11/2031 2.06 M 1.46 M 0.00168%
Computershare US Inc 3.147% 30/11/2027 2.05 M 3.00 M 0.00167%
Royal Bank of Canada/Toronto 4.738% 09/09/2031 2.04 M 3.00 M 0.00167%
NAV Canada 2.063% 29/05/2030 2.03 M 2.99 M 0.00165%
