주요 보유 종목 Market Value Shares Weight %
CF Industries Inc 5.375% 15/03/2044 4.34 M 4.54 M 0.05%
HP Inc 6% 15/09/2041 4.33 M 4.32 M 0.05%
HSBC Bank USA NA 7% 15/01/2039 4.32 M 3.67 M 0.05%
Everest Reinsurance Holdings Inc 3.5% 15/10/2050 4.29 M 6.16 M 0.05%
Willis North America Inc 3.875% 15/09/2049 4.27 M 5.73 M 0.05%
Simon Property Group LP 5.85% 08/03/2053 4.26 M 4.11 M 0.05%
Humana Inc 5.75% 15/04/2054 4.23 M 4.54 M 0.05%
Alexandria Real Estate Equities Inc 5.625% 15/05/2054 4.22 M 4.36 M 0.05%
DTE Electric Co 5.85% 15/05/2055 4.18 M 4.02 M 0.05%
Southwestern Electric Power Co 3.25% 01/11/2051 4.18 M 6.26 M 0.05%
Oklahoma Gas and Electric Co 5.6% 01/04/2053 4.17 M 4.19 M 0.05%
Consumers Energy Co 3.5% 01/08/2051 4.14 M 5.61 M 0.05%
W R Berkley Corp 4% 12/05/2050 4.10 M 5.17 M 0.05%
Sempra 4% 01/02/2048 4.09 M 5.27 M 0.05%
Illinois Tool Works Inc 3.9% 01/09/2042 4.06 M 4.68 M 0.05%
Unilever Capital Corp 2.625% 12/08/2051 4.05 M 6.36 M 0.05%
L3Harris Technologies Inc 5.6% 31/07/2053 4.05 M 4.03 M 0.05%
Leland Stanford Junior University/The 3.647% 01/05/2048 4.04 M 4.97 M 0.05%
Procter & Gamble Co/The 3.6% 25/03/2050 4.03 M 5.13 M 0.05%
GATX Corp 6.05% 05/06/2054 4.02 M 3.90 M 0.05%

뉴스