주요 보유 종목 Market Value Shares Weight %
TENN VALLEY AUTHORITY 5.25% 15/09/2039 780.203 K 750.000 K 0.007%
ENBRIDGE INC 5.7% 08/03/2033 779.870 K 755.000 K 0.007%
Port Authority of New York & New Jersey 4.46% 01/10/2062 775.654 K 925.000 K 0.007%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 772.599 K 850.000 K 0.007%
ASIAN INFRASTRUCTURE INV 4.13% 18/01/2029 764.312 K 765.000 K 0.007%
REPUBLIC OF POLAND 6.13% 14/04/2056 761.947 K 750.000 K 0.007%
HP ENTERPRISE CO 5% 15/10/2034 754.962 K 770.000 K 0.007%
SWEDISH EXPORT CREDIT 4.13% 14/06/2028 753.430 K 755.000 K 0.007%
Texas Natural Gas Securitization Finance Corp 5.17% 01/04/2041 750.428 K 750.000 K 0.007%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 744.732 K 755.000 K 0.007%
New Jersey Turnpike Authority 7.1% 01/01/2041 742.374 K 650.000 K 0.007%
BP CAP MARKETS AMERICA 4.81% 13/02/2033 740.239 K 745.000 K 0.007%
CHENIERE ENERGY INC 4.63% 15/10/2028 738.594 K 740.000 K 0.007%
SHELL FINANCE US INC 6.38% 15/12/2038 733.020 K 670.000 K 0.007%
OEKB OEST. KONTROLLBANK 4.25% 01/03/2028 730.380 K 730.000 K 0.007%
BHP BILLITON FIN USA LTD 5% 30/09/2043 726.310 K 770.000 K 0.007%
LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 724.881 K 705.000 K 0.007%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 724.614 K 735.000 K 0.007%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 718.959 K 690.000 K 0.007%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 716.162 K 720.000 K 0.007%
