주요 보유 종목 Market Value Shares Weight %
Washington University (The) 3.524% 15/04/2054 261.7975 K 360.0000 K 0.0007% Bread Financial Holdings, Inc. 8.375% 15/06/2035 261.7462 K 255.0000 K 0.0007% Children's Hospital Medical Center 4.268% 15/05/2044 261.5624 K 300.0000 K 0.0007% San Diego County Water Authority 6.138% 01/05/2049 259.7700 K 250.0000 K 0.0007% Hecla Mining Co. 7.25% 15/02/2028 259.3379 K 259.0000 K 0.0007% Frontier North, Inc. 6.73% 15/02/2028 257.4350 K 250.0000 K 0.0007% Shanghai Commercial Bank Ltd. 6.375% 28/02/2033 257.1701 K 250.0000 K 0.0007% Allina Health System 2.902% 15/11/2051 256.5084 K 405.0000 K 0.0007% California Institute of Technology 4.321% 01/08/2045 256.3546 K 295.0000 K 0.0007% Fred Hutchinson Cancer Center 4.966% 01/01/2052 254.7248 K 284.0000 K 0.0007% Kosmos Energy Ltd. 8.75% 01/10/2031 253.3933 K 400.0000 K 0.0007% Vibrantz Technologies, Inc. 9% 15/02/2030 253.2167 K 673.0000 K 0.0007% Atlas Warehouse Lending Co. LP 4.625% 15/11/2028 251.2213 K 250.0000 K 0.0007% Children's Health System of Texas 2.511% 15/08/2050 251.2094 K 424.0000 K 0.0007% Genpact UK Finco plc 4.95% 18/11/2030 250.4783 K 250.0000 K 0.0007% City of San Antonio Electric & Gas Systems 5.569% 01/02/2050 250.1092 K 250.0000 K 0.0007% Capstone Copper Corp. 6.75% 31/03/2033 248.8662 K 240.0000 K 0.0007% Osaic Holdings, Inc. 6.75% 01/08/2032 248.5889 K 240.0000 K 0.0007% Children's Hospital/DC 2.928% 15/07/2050 248.5264 K 388.0000 K 0.0007% State of Wisconsin 3.154% 01/05/2027 248.3356 K 250.0000 K 0.0007% 