주요 보유 종목 Market Value Shares Weight %
PRIME HEALTHCARE FOUNDATION INC 0.07% 01/12/2027 146.29 K 142.00 K 0.397%
HEATHROW FUNDING LTD 0.06% 05/03/2032 135.70 K 100.00 K 0.368%
HSBC HOLDINGS PLC 0.03% 22/07/2028 132.20 K 100.00 K 0.358%
SEVERN TRENT WATER UTIL FIN 0.04625% 30/11/2034 126.04 K 100.00 K 0.342%
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 0.0475% 27/03/2034 120.91 K 100.00 K 0.328%
SUBWAY FDG LLC ISSUER 0.05246% 30/07/2054 120.69 K 123.13 K 0.327%
BAT INTERNATIONAL FINANCE PLC 0.04125% 12/04/2032 119.07 K 100.00 K 0.323%
MOBICO GROUP PLC 0.03625% 20/11/2028 118.72 K 100.00 K 0.322%
AMPRION GMBH 0.03625% 21/05/2031 117.53 K 100.00 K 0.319%
BARCLAYS PLC 0.03543% 14/08/2031 116.78 K 100.00 K 0.317%
AIB GROUP PLC 0.02875% 30/05/2031 116.64 K 100.00 K 0.316%
VOLKSWAGEN INTL FINANCE NV 115.19 K 100.00 K 0.312%
ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 0.0275% 19/02/2049 114.38 K 100.00 K 0.310%
P3 GROUP SARL 0.0375% 02/04/2033 113.81 K 100.00 K 0.308%
DB MASTER FIN LLC 0.0403% 20/11/2047 113.60 K 114.69 K 0.308%
ENBW ENERGIE BADEN-WUERTTEM AG 0.01375% 31/08/2081 111.05 K 100.00 K 0.301%
BNP PARIBAS 0.005% 19/01/2030 108.68 K 100.00 K 0.295%
CELANESE US HLDGS LLC 0.0675% 15/04/2033 105.23 K 102.00 K 0.285%
LOGICOR FINANCING SARL 0.00875% 14/01/2031 102.18 K 100.00 K 0.277%
SIXTH STREET SPECIALTY LENDING INC 0.05625% 15/08/2030 99.25 K 100.00 K 0.269%
