주요 보유 종목 Market Value Shares Weight %
United Nations Development Corp 6.536% 01/08/2055 501.032 K 475.000 K 0.006%
Celulosa Arauco y Constitucion SA 5.5% 02/11/2047 497.867 K 569.000 K 0.006%
American Electric Power Co Inc 3.25% 01/03/2050 493.038 K 730.000 K 0.006%
Northeastern University 2.894% 01/10/2050 491.186 K 745.000 K 0.006%
ERP Operating LP 4% 01/08/2047 491.020 K 612.000 K 0.006%
Revvity Inc 3.625% 15/03/2051 487.814 K 690.000 K 0.006%
Nature Conservancy/The 3.957% 01/03/2052 484.363 K 617.000 K 0.006%
WakeMed 3.286% 01/10/2052 481.614 K 718.000 K 0.006%
Alameda County Joint Powers Authority 7.046% 01/12/2044 473.832 K 425.000 K 0.005%
Loews Corp 4.125% 15/05/2043 473.498 K 567.000 K 0.005%
Corewell Health Obligated Group 3.487% 15/07/2049 469.997 K 655.000 K 0.005%
Brown University 2.924% 01/09/2050 467.448 K 706.000 K 0.005%
Thomas Jefferson University 3.847% 01/11/2057 465.695 K 650.000 K 0.005%
Regional Transportation District Sales Tax Revenue 5.844% 01/11/2050 462.292 K 460.000 K 0.005%
City of Tucson AZ 2.856% 01/07/2047 456.681 K 625.000 K 0.005%
TJX Cos Inc/The 4.5% 15/04/2050 455.807 K 532.000 K 0.005%
American University/The 3.672% 01/04/2049 455.045 K 605.000 K 0.005%
Children's Health System of Texas 2.511% 15/08/2050 454.334 K 780.000 K 0.005%
Oregon State University 3.424% 01/03/2060 449.735 K 650.000 K 0.005%
Blue Owl Finance LLC 4.125% 07/10/2051 446.187 K 650.000 K 0.005%
