주요 보유 종목 Market Value Shares Weight %
OVINTIV INC 7.1% 15/07/2053 49.928 K 45.000 K 0.008%
VALMONT INDUSTRIES INC 5% 01/10/2044 49.908 K 55.000 K 0.008%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 49.827 K 50.000 K 0.008%
DOVER CORP 5.38% 01/03/2041 49.799 K 50.000 K 0.008%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 49.489 K 50.000 K 0.008%
BOSTON GAS COMPANY 6.12% 20/07/2053 49.445 K 50.000 K 0.008%
COLONIAL PIPELINE CO 4.25% 15/04/2048 49.339 K 65.000 K 0.008%
GLP CAPITAL LP / FIN II 5.75% 01/11/2037 49.257 K 50.000 K 0.008%
XCEL ENERGY INC 3.5% 01/12/2049 49.020 K 70.000 K 0.008%
DCP MIDSTREAM OPERATING 6.75% 15/09/2037 48.977 K 45.000 K 0.008%
GENERAL MILLS INC 5.4% 15/06/2040 48.948 K 50.000 K 0.008%
WESTERN AND SOUTHRN LIFE 5.15% 15/01/2049 48.924 K 55.000 K 0.008%
WEYERHAEUSER CO 4% 09/03/2052 48.670 K 65.000 K 0.008%
STANFORD HEALTH CARE 3.8% 15/11/2048 48.456 K 63.000 K 0.008%
WEA FINANCE LLC 4.63% 20/09/2048 48.347 K 60.000 K 0.008%
JOHNS HOPKINS UNIVERSITY 4.08% 01/07/2053 48.144 K 60.000 K 0.008%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 47.607 K 60.000 K 0.008%
MERCK SHARP & DOHME CORP 5.75% 15/11/2036 47.600 K 45.000 K 0.008%
AON GLOBAL LTD 4.75% 15/05/2045 47.470 K 54.000 K 0.008%
KKR GROUP FIN CO X LLC 3.25% 15/12/2051 47.384 K 75.000 K 0.008%
