주요 보유 종목 Market Value Shares Weight %
Morhomes PLC 3.4% 19/02/2038 914.40 K 887.00 K 0.00075%
UNITE Group PLC/The 3.5% 15/10/2028 912.22 K 704.00 K 0.00074%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1.875% 05/11/2031 910.85 K 900.00 K 0.00074%
SGTP Highway Bypass LP 4.105% 31/01/2045 902.13 K 1.33 M 0.00074%
Northern Courier Pipeline LP 3.365% 30/06/2042 900.44 K 1.32 M 0.00073%
SSL Finance Inc 4.099% 31/10/2045 891.28 K 1.36 M 0.00073%
WPP Finance 2013 2.875% 14/09/2046 890.91 K 1.11 M 0.00073%
Newfoundland & Labrador Hydro 3.6% 01/12/2045 887.46 K 1.53 M 0.00072%
North Battleford Power LP 4.958% 31/12/2032 879.71 K 1.21 M 0.00072%
Yorkshire Water Services Finance Ltd 5.5% 28/05/2037 878.47 K 700.00 K 0.00072%
Central 1 Credit Union 4.648% 07/02/2028 868.53 K 1.20 M 0.00071%
Derby Healthcare PLC 5.564% 30/06/2041 852.34 K 661.80 K 0.00070%
Hexagon Housing Association Ltd 3.625% 22/04/2048 849.29 K 1.00 M 0.00069%
WPP Finance 2017 3.75% 19/05/2032 843.70 K 704.00 K 0.00069%
Anheuser-Busch InBev Worldwide Inc 4.1% 06/09/2027 841.89 K 1.21 M 0.00069%
Chancellor Masters & Scholars of The University of Cambridge/The 2.35% 27/06/2078 810.88 K 1.40 M 0.00066%
VW Credit Canada Inc 5.86% 15/11/2027 808.00 K 1.10 M 0.00066%
CNH Industrial Capital Canada Ltd 4% 11/04/2028 806.71 K 1.13 M 0.00066%
TCHC Issuer Trust 5.395% 22/02/2040 802.94 K 1.06 M 0.00066%
Toromont Industries Ltd 3.842% 27/10/2027 802.21 K 1.12 M 0.00065%
