주요 보유 종목 Market Value Shares Weight %
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 4.188 M 4.145 M 0.003%
AETNA INC 6.63% 15/06/2036 4.183 M 3.841 M 0.003%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 4.173 M 4.145 M 0.003%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 4.172 M 4.211 M 0.003%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 4.172 M 3.773 M 0.003%
Sales Tax Securitization Corp 3.24% 01/01/2042 4.171 M 5.125 M 0.003%
LENNAR CORP 4.75% 29/11/2027 4.167 M 4.158 M 0.003%
COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 4.158 M 4.140 M 0.003%
APPLIED MATERIALS INC 4.35% 01/04/2047 4.150 M 4.867 M 0.003%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 4.146 M 4.115 M 0.003%
WELLTOWER OP LLC 5.13% 01/07/2035 4.144 M 4.120 M 0.003%
CI FINANCIAL CORP 3.2% 17/12/2030 4.143 M 4.588 M 0.003%
STATE STREET BANK & TR 4.78% 23/11/2029 4.143 M 4.085 M 0.003%
MIDAMERICAN ENERGY CO 3.65% 15/04/2029 4.136 M 4.220 M 0.003%
MONDELEZ INTERNATIONAL 2.75% 13/04/2030 4.125 M 4.413 M 0.003%
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 4.123 M 4.020 M 0.003%
ENBRIDGE ENERGY PARTNERS 7.38% 15/10/2045 4.122 M 3.554 M 0.003%
Empire State Development Corp 5.77% 15/03/2039 4.109 M 4.025 M 0.003%
NORTHERN STATES PWR-MINN 4.85% 15/05/2036 4.109 M 4.175 M 0.003%
HEALTHPEAK OP LLC 3% 15/01/2030 4.100 M 4.349 M 0.003%
