주요 보유 종목 Market Value Shares Weight %
DCP MIDSTREAM OPERATING 6.75% 15/09/2037 515.81 K 463.00 K 0.02%
HASBRO INC 6.35% 15/03/2040 515.24 K 477.00 K 0.02%
JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 514.93 K 583.00 K 0.02%
SINOPEC GRP OVERSEAS DEV 4.25% 03/05/2046 514.71 K 555.00 K 0.02%
IDAHO POWER CO 4.2% 01/03/2048 513.58 K 615.00 K 0.02%
OOREDOO INTL FINANCE 4.5% 31/01/2043 512.53 K 557.75 K 0.02%
ANALOG DEVICES INC 2.8% 01/10/2041 510.64 K 678.00 K 0.02%
PTT TREASURY CENTRE 3.7% 16/07/2070 510.18 K 710.00 K 0.02%
BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 509.49 K 775.00 K 0.02%
EAST OHIO GAS CO/THE 3% 15/06/2050 507.35 K 772.00 K 0.02%
FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 505.94 K 485.35 K 0.02%
CHEVRON USA INC 2.34% 12/08/2050 505.57 K 843.00 K 0.02%
GLOBAL PAYMENTS INC 5.95% 15/08/2052 504.99 K 530.00 K 0.02%
EMPRESA DE LOS FERROCARR 3.83% 14/09/2061 503.13 K 716.00 K 0.02%
GE VERNOVA INC 5.5% 04/02/2056 501.02 K 505.00 K 0.02%
STANFORD UNIVERSITY 3.65% 01/05/2048 500.59 K 617.00 K 0.02%
EMPRESA NACIONAL DEL PET 4.5% 14/09/2047 500.57 K 591.00 K 0.02%
OKLAHOMA G&E CO 5.6% 01/04/2053 498.80 K 502.00 K 0.02%
PPL ELECTRIC UTILITIES 5.55% 15/08/2055 498.59 K 495.00 K 0.02%
LINCOLN NATIONAL CORP 7% 15/06/2040 498.40 K 468.00 K 0.02%

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