주요 보유 종목 Market Value Shares Weight %
NatWest Group PLC 4.892% 18/05/2029 23.51 M 23.44 M 0.03%
NVIDIA Corp 4.5% 15/06/2031 23.50 M 23.58 M 0.03%
Space Exploration Technologies Corp 5.35% 15/07/2031 23.39 M 23.41 M 0.03%
Canada Government International Bond 4% 18/03/2030 23.38 M 23.55 M 0.03%
Truist Financial Corp 4.597% 27/01/2032 22.84 M 23.17 M 0.03%
Sumitomo Mitsui Financial Group Inc 1.902% 17/09/2028 22.84 M 24.22 M 0.03%
Amazon.com Inc 2.1% 12/05/2031 22.81 M 25.59 M 0.03%
Cigna Group/The 4.375% 15/10/2028 22.37 M 22.47 M 0.03%
Asian Infrastructure Investment Bank/The 4% 18/01/2028 22.16 M 22.22 M 0.03%
Paychex Inc 5.1% 15/04/2030 22.07 M 21.89 M 0.03%
European Bank for Reconstruction & Development 4.25% 29/05/2031 21.97 M 21.95 M 0.03%
Alphabet Inc 4.1% 15/11/2030 21.94 M 22.29 M 0.03%
Intel Corp 2.45% 15/11/2029 21.70 M 23.32 M 0.03%
Philip Morris International Inc 4.875% 15/02/2028 21.52 M 21.39 M 0.03%
Province of Ontario Canada 3.8% 29/01/2029 21.36 M 21.59 M 0.03%
Salesforce Inc 4.5% 15/03/2028 21.32 M 21.34 M 0.03%
Amcor Flexibles North America Inc 5.1% 17/03/2030 21.12 M 20.91 M 0.03%
Lloyds Banking Group PLC 4.375% 22/03/2028 21.07 M 21.13 M 0.03%
Energy Transfer LP 4.55% 15/01/2031 20.85 M 21.13 M 0.03%
Goldman Sachs Bank USA/New York NY 4.656% 03/06/2029 20.71 M 20.70 M 0.03%
