주요 보유 종목 Market Value Shares Weight %
Tesco Property Finance 6 PLC 5.4111% 13/07/2044 641.73 K 502.71 K 0.0166%
Gatwick Funding Ltd 3.25% 26/02/2048 640.07 K 775.00 K 0.0165%
JT International Financial Services BV 4.125% 17/06/2035 639.94 K 550.00 K 0.0165%
HYDRO-QUEBEC 4% 15/02/2055 637.85 K 1.00 M 0.0165%
ANZ Securities, Inc. 637.80 K 1.00 0.0165%
Utmost Group PLC 4% 15/12/2031 635.84 K 525.00 K 0.0164%
Corebridge Global Funding 5.125% 09/12/2029 635.27 K 475.00 K 0.0164%
East Japan Railway Co 5.562% 04/09/2054 634.95 K 525.00 K 0.0164%
Sumitomo Mitsui Financial Group Inc 3.686% 06/10/2036 634.53 K 560.00 K 0.0164%
Reckitt Benckiser Treasury Services PLC 3.875% 14/09/2033 632.13 K 540.00 K 0.0163%
Deutsche Telekom AG 3.625% 03/02/2045 631.92 K 600.00 K 0.0163%
American Tower Corp 4.1% 16/05/2034 631.86 K 540.00 K 0.0163%
Nordea Bank Abp 3.25% 19/11/2035 631.50 K 560.00 K 0.0163%
Roche Kapitalmarkt AG 1.0975% 06/09/2034 629.07 K 500.00 K 0.0162%
Coastal Gaslink Pipeline LP 5.857% 30/03/2049 628.93 K 800.00 K 0.0162%
Hungary Government International Bond 5.375% 12/09/2033 628.47 K 500.00 K 0.0162%
Land Thueringen 2.875% 17/09/2035 628.08 K 560.00 K 0.0162%
Danske Hypotek AB 3% 18/12/2030 627.01 K 6.00 M 0.0162%
Wintershall Dea Finance BV 4.357% 03/10/2032 623.43 K 540.00 K 0.0161%
Lansforsakringar Hypotek AB 3% 23/09/2032 623.37 K 6.00 M 0.0161%
