주요 보유 종목 Market Value Shares Weight %
American Municipal Power Inc 8.084% 15/02/2050 11.696 M 9.415 M 0.003%
Sekisui House US Inc 6% 15/01/2043 11.688 M 12.734 M 0.003%
United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 11.684 M 11.648 M 0.003%
Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 11.661 M 15.506 M 0.003%
Benchmark 2026-V20 Mortgage Trust 5.184% 15/02/2059 11.658 M 11.540 M 0.003%
TELUS Corp 3.4% 13/05/2032 11.635 M 12.784 M 0.003%
GE Capital Funding LLC 4.55% 15/05/2032 11.635 M 11.733 M 0.003%
Manulife Financial Corp 4.986% 11/12/2035 11.630 M 11.824 M 0.003%
Fomento Economico Mexicano SAB de CV 3.5% 16/01/2050 11.618 M 16.000 M 0.003%
First American Financial Corp 2.4% 15/08/2031 11.610 M 13.352 M 0.003%
CubeSmart LP 2.5% 15/02/2032 11.610 M 13.178 M 0.003%
Southwestern Public Service Co 3.4% 15/08/2046 11.601 M 16.190 M 0.003%
DENTSPLY SIRONA Inc 3.25% 01/06/2030 11.589 M 12.542 M 0.003%
Patterson-UTI Energy Inc 7.15% 01/10/2033 11.580 M 10.786 M 0.003%
Morgan Stanley Capital I Trust 2016-UBS12 3.596% 15/12/2049 11.552 M 11.625 M 0.003%
DuPont de Nemours Inc 4.725% 15/11/2028 11.521 M 11.531 M 0.003%
GXO Logistics Inc 2.65% 15/07/2031 11.506 M 12.981 M 0.003%
Entergy Mississippi LLC 2.85% 01/06/2028 11.503 M 11.849 M 0.003%
PulteGroup Inc 4.9% 01/03/2036 11.480 M 11.777 M 0.003%
ONEOK Partners LP 6.65% 01/10/2036 11.473 M 10.574 M 0.003%
