주요 보유 종목 Market Value Shares Weight %
Prosegur Cash SA 3.38% 09/10/2030 230.944 K 200.000 K 0.009%
Arkea Public Sector SCF SA 3.226% 02/07/2035 230.647 K 200.000 K 0.009%
Arkea Home Loans SFH SA 3.072% 07/02/2034 230.482 K 200.000 K 0.009%
Scentre Group Trust 1 / Scentre Group Trust 2 1.75% 11/04/2028 230.452 K 200.000 K 0.009%
Housing New Zealand Ltd 3.42% 18/10/2028 229.755 K 400.000 K 0.009%
Fiserv Funding ULC 4% 15/06/2036 229.582 K 200.000 K 0.009%
EMH Treasury PLC 4.5% 29/01/2044 228.980 K 200.000 K 0.009%
Indigo Group SAS 1.625% 19/04/2028 228.548 K 200.000 K 0.009%
Close Brothers Finance PLC 1.625% 03/12/2030 227.456 K 200.000 K 0.009%
Derwent London PLC 1.875% 17/11/2031 227.217 K 200.000 K 0.009%
Time Warner Cable LLC 5.25% 15/07/2042 225.976 K 200.000 K 0.009%
City of Stockholm Sweden 3.8% 12/03/2029 224.782 K 2.000 M 0.009%
Cepsa Finance SA 0.75% 12/02/2028 224.684 K 200.000 K 0.009%
Danske Hypotek AB 3.5% 20/12/2028 222.935 K 2.000 M 0.009%
Montreal Gateway Terminals Partnership 4.563% 31/12/2032 222.469 K 300.000 K 0.009%
Landshypotek Bank AB 3.6% 25/04/2028 222.171 K 2.000 M 0.009%
Emirates Telecommunications Group Co PJSC 0.875% 17/05/2033 221.931 K 225.000 K 0.009%
AltaGas Ltd 3.025% 10/11/2027 218.276 K 300.000 K 0.009%
Cenovus Energy Inc 4.6% 20/11/2035 217.495 K 300.000 K 0.009%
Altarea SCA 1.75% 16/01/2030 217.074 K 200.000 K 0.009%