주요 보유 종목 Market Value Shares Weight %
GOLDMAN SACHS GROUP INC (THE) 4.937% 23/04/2028 20.15 M 20.11 M 0.310%
UBS AG STAMFORD BRANCH 4.46% 16/03/2029 20.07 M 20.00 M 0.309%
QUANTA SERVICES INC 4.75% 09/08/2027 20.04 M 20.00 M 0.308%
TORONTO DOMINION BANK (THE) 4.23% 13/01/2028 20.03 M 20.00 M 0.308%
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.27016% 28/08/2026 20.01 M 20.00 M 0.308%
ROYAL BANK OF CANADA 3.9499992% 25/01/2027 20.00 M 20.00 M 0.308%
National Australia Bank Ltd. 3.91% 06/10/2026 20.00 M 20.00 M 0.308%
LSEG US Finance Corp 0% 04/08/2026 20.00 M 20.00 M 0.308%
WASTE MANAGEMENT INC 0% 05/08/2026 20.00 M 20.00 M 0.307%
NASDAQ INC 0% 05/08/2026 20.00 M 20.00 M 0.307%
MONDELEZ INTERNATIONAL INC 0% 05/08/2026 20.00 M 20.00 M 0.307%
WESTPAC BANKING CORP 3.92% 23/02/2027 20.00 M 20.00 M 0.307%
BOSTON SCIENTIFIC CO 0% 07/08/2026 19.99 M 20.00 M 0.307%
EIDP INC 0%, due 08/ 0% 07/08/2026 19.99 M 20.00 M 0.307%
ENBRIDGE INC 4.25% 01/12/2026 19.99 M 20.00 M 0.307%
Fidelity National Information Solutions Inc. 0% 10/08/2026 19.98 M 20.00 M 0.307%
AMERICAN WATER CAP C 0% 12/08/2026 19.98 M 20.00 M 0.307%
O'REILLY AUTOMOTIVE 0% 13/08/2026 19.98 M 20.00 M 0.307%
INTERCONTINENTAL EXCHANGE INC 0% 18/08/2026 19.97 M 20.00 M 0.307%
REGIONS BANK 4.755% 27/07/2029 19.97 M 20.00 M 0.307%
