주요 보유 종목 Market Value Shares Weight %
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 648.250 K 645.000 K 0.004%
EMPRESA DE LOS FERROCARR 3.83% 14/09/2061 646.170 K 960.000 K 0.004%
AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 645.339 K 650.000 K 0.004%
GABX LEASING 5.3% 15/04/2036 643.906 K 650.000 K 0.004%
ASCOT GROUP LTD 6.35% 15/06/2035 642.227 K 635.000 K 0.004%
SP POWERASSETS LTD 3% 26/09/2027 639.804 K 650.000 K 0.004%
FORD FOUNDATION/THE 3.86% 01/06/2047 638.263 K 802.000 K 0.004%
DEPOSITORY TRUST COMPANY 4.3% 27/03/2029 638.148 K 640.000 K 0.004%
NORTHWESTERN UNIVERSITY 4.64% 01/12/2044 637.152 K 685.000 K 0.004%
SEMPRA INFRASTRUCTURE PA 3.25% 15/01/2032 634.586 K 717.000 K 0.004%
SPIRE MISSOURI INC 4.8% 15/02/2033 634.248 K 635.000 K 0.004%
PSEG POWER LLC 5.2% 15/05/2030 634.121 K 625.000 K 0.004%
PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 632.459 K 730.000 K 0.004%
PIEDMONT HEALTHCARE INC 2.72% 01/01/2042 632.121 K 900.000 K 0.004%
CITY OF HOPE/THE 5.62% 15/11/2043 629.040 K 650.000 K 0.004%
KITE REALTY GROUP LP 4.95% 15/12/2031 628.199 K 630.000 K 0.004%
NATL LIFE INSURANCE-VRMT 5.25% 19/07/2068 627.239 K 780.000 K 0.004%
ONEAMERICA FINL PARTNERS 4.25% 15/10/2050 626.473 K 845.000 K 0.004%
MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 626.317 K 763.000 K 0.004%
ESSENTIAL PROPER 2.95% 15/07/2031 625.216 K 692.000 K 0.004%
