주요 보유 종목 Market Value Shares Weight %
Accor SA 3.5% 04/03/2033 445.22 K 400.00 K 0.01149%
KOMMUNEKREDIT 2.375% 15/09/2032 444.84 K 400.00 K 0.01148%
WELLCOME TRUST FINANCE 4.625% 25/07/2036 444.67 K 350.00 K 0.01148%
BNP Paribas Fortis SA 0.875% 22/03/2028 442.40 K 400.00 K 0.01142%
407 International Inc 4.54% 09/10/2054 441.45 K 660.00 K 0.01140%
Cardiff University 3% 07/12/2055 440.39 K 575.00 K 0.01137%
Sumitomo Mitsui Trust Bank Ltd 0% 15/10/2027 440.35 K 400.00 K 0.01137%
EDP Finance BV 1.875% 21/09/2029 439.96 K 400.00 K 0.01136%
FRESHWATER FINANCE PLC 4.607% 17/10/2036 438.34 K 375.00 K 0.01132%
PFIZER INC 2.735% 15/06/2043 436.61 K 500.00 K 0.01127%
Ontario Teachers' Finance Trust 0.1% 19/05/2028 435.61 K 400.00 K 0.01124%
Richemont International Holding SA 2% 26/03/2038 433.19 K 450.00 K 0.01118%
AGCO International Holdings BV 0.8% 06/10/2028 432.63 K 400.00 K 0.01117%
Yorkshire Building Society 3.511% 11/10/2030 432.20 K 340.00 K 0.01116%
Alphabet Inc 4.375% 06/11/2064 430.20 K 400.00 K 0.01111%
GOLDMAN SACHS GROUP INC 6.875% 18/01/2038 428.83 K 305.00 K 0.01107%
South West Water Finance PLC 5.75% 11/12/2032 428.74 K 320.00 K 0.01107%
Cenovus Energy Inc 4.6% 20/11/2035 428.17 K 600.00 K 0.01105%
Province of Nova Scotia Canada 3.85% 01/06/2035 427.14 K 600.00 K 0.01103%
Pembina Pipeline Corp 4.02% 27/03/2028 426.97 K 600.00 K 0.01102%
