주요 보유 종목 Market Value Shares Weight %
PUBLIC SERVICE COLORADO 5.75% 15/05/2054 1.4 M 1.4 M 0.3%
AVANGRID INC 3.8% 01/06/2029 1.4 M 1.4 M 0.3%
MANULIFE FINANCIAL CORP 3.7% 16/03/2032 1.4 M 1.5 M 0.3%
MAF SUKUK LTD 4.64% 14/05/2029 1.4 M 1.4 M 0.3%
ABU DHABI FUTURE ENERGY 4.88% 25/07/2033 1.4 M 1.4 M 0.3%
FIRST ABU DHABI BANK PJS 5.13% 13/10/2027 1.4 M 1.4 M 0.3%
MVM ENERGETIKA ZRT 7.5% 09/06/2028 1.4 M 1.3 M 0.3%
EMIRATES NBD BANK PJSC 5.88% 11/10/2028 1.4 M 1.3 M 0.3%
DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 1.4 M 1.4 M 0.3%
STAR ENERGY CO ISSUE 4.85% 14/10/2038 1.4 M 1.4 M 0.3%
ABU DHABI COMMERCIAL BNK 5.5% 12/01/2029 1.3 M 1.3 M 0.3%
NORTHERN STATES PWR-MINN 5.4% 15/03/2054 1.3 M 1.4 M 0.3%
JPN BANK FOR INT'L COOP 1.63% 20/01/2027 1.3 M 1.3 M 0.3%
ALDAR INVESTMENT PROPERT 4.88% 24/05/2033 1.3 M 1.3 M 0.3%
HAT HOLDINGS I LLC/HAT 3.38% 15/06/2026 1.3 M 1.3 M 0.3%
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 1.3 M 1.3 M 0.3%
ICBCIL FINANCE CO LTD 2.25% 02/11/2026 1.3 M 1.3 M 0.3%
PRINCIPAL LFE GLB FND II 1.25% 16/08/2026 1.3 M 1.3 M 0.3%
PROLOGIS LP 4.63% 15/01/2033 1.3 M 1.3 M 0.3%
ARAB ENERGY FUND 5.43% 02/05/2029 1.2 M 1.2 M 0.3%

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