주요 보유 종목 Market Value Shares Weight %
THOMAS JEFFERSON UNIV 3.85% 01/11/2057 1.0925 M 1.4690 M 0.0008% South Carolina Public Service Authority 6.45% 01/01/2050 1.0922 M 1.0000 M 0.0008% MGIC INVESTMENT CORP 5.25% 15/08/2028 1.0797 M 1.0800 M 0.0008% COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 1.0795 M 1.6310 M 0.0008% NORTHEASTERN UNIVERSITY 2.89% 01/10/2050 1.0560 M 1.5410 M 0.0007% 3650R Commercial Mortgage Trust 5.29% 15/11/2055 1.0493 M 1.0000 M 0.0007% WAKEMED 3.29% 01/10/2052 1.0377 M 1.4550 M 0.0007% LXP INDUSTRIAL TRUST 2.7% 15/09/2030 1.0368 M 1.1180 M 0.0007% State of Mississippi 5.25% 01/11/2034 1.0339 M 1.0000 M 0.0007% Pennsylvania Turnpike Commission 5.51% 01/12/2045 1.0331 M 1.0000 M 0.0007% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 1.0317 M 1.0320 M 0.0007% DIGNITY HEALTH 5.27% 01/11/2064 1.0261 M 1.1000 M 0.0007% SCE RECOVERY FUNDING LLC 5.34% 15/03/2045 1.0208 M 1.0000 M 0.0007% County of Miami-Dade FL Transit System 2.6% 01/07/2042 1.0194 M 1.3000 M 0.0007% MASTEC INC 5.9% 15/06/2029 1.0181 M 970.0000 K 0.0007% Rutgers The State University of New Jersey 3.92% 01/05/2119 1.0173 M 1.4750 M 0.0007% NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 1.0141 M 1.0250 M 0.0007% DUKE ENERGY NC ST FDG II 5.07% 01/01/2046 1.0098 M 1.0000 M 0.0007% GM Financial Automobile Leasing Trust 4.41% 20/08/2029 1.0072 M 1.0000 M 0.0007% FRANKLIN BSP CAPITAL CO 6% 02/10/2030 996.4174 K 1.0250 M 0.0007% 