주요 보유 종목 Market Value Shares Weight %
CHEVRON USA INC 4.5% 15/10/2032 13.61 M 13.61 M 0.05%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 13.61 M 13.70 M 0.05%
MITSUBISHI UFJ FIN GRP 5.33% 21/04/2037 13.60 M 13.57 M 0.05%
PROLOGIS LP 2.25% 15/04/2030 13.59 M 14.77 M 0.05%
UNITED PARCEL SERVICE 6.2% 15/01/2038 13.24 M 12.19 M 0.04%
RIO TINTO FIN USA PLC 5.75% 14/03/2055 13.22 M 13.09 M 0.04%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 13.18 M 13.09 M 0.04%
AON NORTH AMERICA INC 5.45% 01/03/2034 13.14 M 12.87 M 0.04%
COCA-COLA CO/THE 2.25% 05/01/2032 13.14 M 14.69 M 0.04%
ONEOK INC 6.63% 01/09/2053 13.06 M 12.44 M 0.04%
MERCK & CO INC 2.15% 10/12/2031 13.05 M 14.78 M 0.04%
US BANCORP 4.84% 01/02/2034 12.96 M 13.12 M 0.04%
SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 12.92 M 12.61 M 0.04%
PAYCHEX INC 5.35% 15/04/2032 12.91 M 12.75 M 0.04%
ING GROEP NV 4.8% 23/03/2032 12.90 M 12.96 M 0.04%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 12.85 M 19.16 M 0.04%
TAKEDA US FIN 5.2% 07/07/2035 12.69 M 12.67 M 0.04%
DEUTSCHE BANK NY 5.3% 09/05/2031 12.66 M 12.55 M 0.04%
HALLIBURTON CO 5% 15/11/2045 12.56 M 13.85 M 0.04%
ENERGY TRANSFER LP 5.95% 15/05/2054 12.54 M 13.00 M 0.04%
