주요 보유 종목 Market Value Shares Weight %
Reliance LP 2.68% 01/12/2027 1.09 M 1.54 M 0.00089%
Emirates NBD Bank PJSC 4.75% 09/02/2028 1.09 M 1.57 M 0.00089%
HSBC Bank PLC 4.75% 24/03/2046 1.09 M 1.00 M 0.00089%
In'li SA 1.125% 02/07/2029 1.08 M 1.00 M 0.00088%
Riverside Finance Plc 3.875% 05/12/2044 1.05 M 1.11 M 0.00086%
Dream Summit Industrial LP 2.44% 14/07/2028 1.05 M 1.50 M 0.00085%
Cordelio Amalco GP I 4.087% 30/06/2034 1.03 M 1.46 M 0.00084%
Moat Homes Finance PLC 5% 23/09/2041 1.02 M 865.00 K 0.00083%
Lonsdale Finance Pty Ltd 2.1% 15/10/2027 1.01 M 1.49 M 0.00082%
Honeywell International Inc 0.75% 10/03/2032 989.05 K 1.00 M 0.00081%
Myriad Capital Plc 4.75% 20/12/2043 987.85 K 900.00 K 0.00081%
Jigsaw Funding PLC 3.375% 05/05/2052 979.07 K 1.20 M 0.00080%
Network Finance Co Pty Ltd 6.061% 19/06/2030 978.45 K 1.37 M 0.00080%
Tennessee Valley Authority 5.625% 07/06/2032 977.19 K 716.00 K 0.00080%
Metropolitan Funding PLC 4.125% 05/04/2048 961.68 K 996.00 K 0.00078%
Power Corp of Canada 4.455% 27/07/2048 958.42 K 1.50 M 0.00078%
Scottish Widows Ltd 7% 16/06/2043 941.40 K 700.00 K 0.00077%
Crosslinx Transit Solutions GP 4.651% 30/09/2046 939.34 K 1.41 M 0.00077%
Wheatley Group Capital PLC 4.375% 28/11/2044 916.91 K 869.00 K 0.00075%
University of Manchester 4.25% 04/07/2053 915.49 K 943.00 K 0.00075%
