주요 보유 종목 Market Value Shares Weight %
DCP MIDSTREAM OPERATING 6.75% 15/09/2037 542.99 K 498.00 K 0.02%
PROGRESS ENERGY INC 6% 01/12/2039 542.96 K 520.00 K 0.02%
SINOCHEM OVERSEAS CAPITA 6.3% 12/11/2040 542.05 K 485.00 K 0.02%
STANLEY BLACK & DECKER I 2.75% 15/11/2050 541.65 K 924.00 K 0.02%
CNOOC FINANCE 2011 LTD 5.75% 26/01/2041 540.59 K 500.00 K 0.02%
BECTON DICKINSON & CO 3.79% 20/05/2050 540.37 K 750.00 K 0.02%
FMR LLC 6.45% 15/11/2039 536.33 K 495.00 K 0.02%
APA CORP 6.75% 15/02/2055 535.99 K 510.00 K 0.02%
EAST OHIO GAS CO/THE 3% 15/06/2050 530.74 K 832.00 K 0.02%
ENTERGY ARKANSAS LLC 4.2% 01/04/2049 528.56 K 663.00 K 0.02%
NORTHERN NATURAL GAS CO 5.63% 01/02/2054 527.50 K 552.00 K 0.02%
DUKE ENERGY OHIO INC 5.55% 15/03/2054 524.71 K 545.00 K 0.02%
AON CORP 6.25% 30/09/2040 523.51 K 487.00 K 0.02%
AON GLOBAL LTD 4.6% 14/06/2044 516.97 K 595.00 K 0.02%
ESTEE LAUDER CO INC 6% 15/05/2037 516.01 K 485.00 K 0.02%
ONE GAS INC 4.66% 01/02/2044 514.71 K 581.00 K 0.02%
KELLANOVA 4.5% 01/04/2046 512.58 K 595.00 K 0.02%
MAPLE PARENT HLDS CO 6.63% 26/03/2056 510.59 K 490.00 K 0.02%
ALABAMA POWER CO 3.75% 01/03/2045 510.46 K 658.00 K 0.02%
GLENCORE FUNDING LLC 6.14% 01/04/2055 510.24 K 495.00 K 0.02%
