주요 보유 종목 Market Value Shares Weight %
University of Virginia 2.58% 01/11/2051 1.742 M 2.915 M 0.001%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 1.741 M 2.813 M 0.001%
ROLLINS INC 5.25% 24/02/2035 1.736 M 1.740 M 0.001%
MISSISSIPPI POWER CO 4.25% 15/03/2042 1.735 M 2.061 M 0.001%
LUBRIZOL CORP 6.5% 01/10/2034 1.733 M 1.562 M 0.001%
California Health Facilities Financing Authority 4.35% 01/06/2041 1.731 M 1.905 M 0.001%
OHIO EDISON CO 6.88% 15/07/2036 1.731 M 1.540 M 0.001%
CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 1.724 M 2.029 M 0.001%
NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 1.716 M 2.016 M 0.001%
NORTHERN STATES PWR-WISC 5.65% 15/06/2054 1.703 M 1.725 M 0.001%
PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 1.701 M 1.957 M 0.001%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 1.700 M 2.193 M 0.001%
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 1.694 M 2.304 M 0.001%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 1.693 M 1.532 M 0.001%
DUKE UNIVERSITY 2.83% 01/10/2055 1.692 M 2.710 M 0.001%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.681 M 1.713 M 0.001%
Benchmark 2024-V8 Mortgage Trust 6.95% 15/07/2057 1.675 M 1.600 M 0.001%
HIGHWOODS REALTY LP 3.05% 15/02/2030 1.674 M 1.802 M 0.001%
DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 1.673 M 2.049 M 0.001%
YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 1.666 M 2.836 M 0.001%
