주요 보유 종목 Market Value Shares Weight %
TRUIST BANK 4.29% 27/01/2029 5.4 M 5.4 M 0.2%
RIO TINTO FIN USA PLC 4.48% 14/03/2028 5.3 M 5.3 M 0.2%
BANCO SANTANDER SA 4.75% 15/07/2028 5.3 M 5.3 M 0.2%
NTT FINANCE CORP 4.94% 16/07/2030 5.3 M 5.2 M 0.2%
FED CAISSES DESJARDINS 4.26% 27/01/2027 5.3 M 5.3 M 0.2%
MASSMUTUAL GLOBAL FUNDIN 4.29% 22/01/2029 5.2 M 5.3 M 0.2%
HUNTINGTON NATIONAL BANK 4.35% 12/04/2028 5.2 M 5.2 M 0.2%
SIEMENS FUNDING BV 4.28% 26/05/2028 5.1 M 5.1 M 0.2%
MERCK & CO INC 4.21% 15/03/2029 5.1 M 5.1 M 0.2%
KUNTARAHOITUS OYJ 4.63% 02/02/2029 5.1 M 5.0 M 0.2%
PFIZER INC 4.13% 15/11/2027 5.1 M 5.1 M 0.2%
SVENSKA HANDELSBANKEN AB 4.2% 11/06/2029 5.0 M 5.0 M 0.2%
PACIFIC LIFE GF II 4.11% 04/02/2027 4.9 M 4.9 M 0.2%
ANZ NEW ZEALAND INTL/LDN 4.24% 22/01/2029 4.9 M 4.9 M 0.2%
FIDELITY NATL INFO SERV 4.85% 10/03/2029 4.9 M 4.9 M 0.2%
NATWEST GROUP PLC 4.93% 15/11/2028 4.8 M 4.8 M 0.2%
NORDEA BANK ABP 4.34% 17/03/2028 4.8 M 4.8 M 0.2%
UBS AG STAMFORD CT 4.45% 16/03/2029 4.8 M 4.8 M 0.2%
BANK OF NY MELLON CORP 4.32% 09/06/2028 4.8 M 4.7 M 0.2%
SANOFI SA 4.17% 03/11/2028 4.6 M 4.6 M 0.2%
