주요 보유 종목 Market Value Shares Weight %
MARSH & MCLENNAN COS INC 5% 15/03/2035 16.72 M 16.86 M 0.06%
BHP BILLITON FIN USA LTD 5% 30/09/2043 16.41 M 17.41 M 0.06%
ROGERS COMMUNICATIONS IN 5.3% 15/02/2034 16.33 M 16.42 M 0.05%
BANCO SANTANDER SA 6.92% 08/08/2033 16.33 M 15.03 M 0.05%
SYNOPSYS INC 5.15% 01/04/2035 16.30 M 16.34 M 0.05%
CISCO SYSTEMS INC 5.3% 26/02/2054 16.27 M 17.11 M 0.05%
KROGER CO 5% 15/09/2034 16.16 M 16.34 M 0.05%
LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 16.08 M 15.64 M 0.05%
BP CAP MARKETS AMERICA 4.81% 13/02/2033 16.06 M 16.07 M 0.05%
ENBRIDGE INC 5.7% 08/03/2033 16.04 M 15.42 M 0.05%
WYETH LLC 5.95% 01/04/2037 15.97 M 15.03 M 0.05%
INTERCONTINENTALEXCHANGE 2.65% 15/09/2040 15.82 M 21.65 M 0.05%
GILEAD SCIENCES INC 4.75% 01/03/2046 15.77 M 17.57 M 0.05%
LOWE'S COS INC 1.7% 15/10/2030 15.40 M 17.41 M 0.05%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 15.39 M 15.47 M 0.05%
PHILIP MORRIS INTL INC 5.13% 15/02/2030 15.38 M 15.09 M 0.05%
SHELL FINANCE US INC 4.38% 11/05/2045 15.28 M 17.88 M 0.05%
TRUIST FINANCIAL CORP 5.71% 24/01/2035 15.13 M 14.67 M 0.05%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 14.86 M 15.02 M 0.05%
ROYAL BANK OF CANADA 4.65% 18/10/2030 14.81 M 14.80 M 0.05%
