주요 보유 종목 Market Value Shares Weight %
NUTRIEN LTD 4.9% 27/03/2028 5.20 M 5.11 M 0.02%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 5.20 M 4.96 M 0.02%
WESTPAC NEW ZEALAND LTD 4.94% 27/02/2030 5.20 M 5.04 M 0.02%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 5.19 M 4.99 M 0.02%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 5.19 M 5.13 M 0.02%
VENTAS REALTY LP 4.4% 15/01/2029 5.19 M 5.13 M 0.02%
WRKCO INC 4.9% 15/03/2029 5.18 M 5.06 M 0.02%
CGI INC 4.95% 14/03/2030 5.17 M 5.09 M 0.02%
TENNESSEE GAS PIPELINE 2.9% 01/03/2030 5.17 M 5.41 M 0.02%
ITC HOLDINGS CORP 4.95% 22/09/2027 5.16 M 5.10 M 0.02%
VODAFONE GROUP PLC 7.88% 15/02/2030 5.16 M 4.52 M 0.02%
ECOLAB INC 4.8% 24/03/2030 5.15 M 5.00 M 0.02%
MASSMUTUAL GLOBAL FUNDIN 4.55% 07/05/2030 5.15 M 5.07 M 0.02%
PHILLIPS 66 2.15% 15/12/2030 5.15 M 5.65 M 0.02%
SYSCO CORPORATION 5.95% 01/04/2030 5.15 M 4.84 M 0.02%
CIMB BANK BHD 2.13% 20/07/2027 5.15 M 5.27 M 0.02%
RIO TINTO FIN USA LTD 7.13% 15/07/2028 5.13 M 4.78 M 0.02%
TSMC ARIZONA CORP 3.88% 22/04/2027 5.13 M 5.13 M 0.02%
COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 5.12 M 5.06 M 0.02%
DH EUROPE FINANCE II 2.6% 15/11/2029 5.11 M 5.36 M 0.02%

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