주요 보유 종목 Market Value Shares Weight %
McCormick & Co Inc/MD 4.2% 15/08/2047 335.125 K 421.000 K 0.004%
Summa Health 3.511% 15/11/2051 333.228 K 455.000 K 0.004%
Dartmouth-Hitchcock Health 4.178% 01/08/2048 317.326 K 404.000 K 0.004%
Essential Properties LP 5.375% 15/07/2036 306.936 K 311.000 K 0.004%
Baptist Health South Florida Obligated Group 3.115% 15/11/2071 306.432 K 550.000 K 0.004%
Fidelity National Financial Inc 3.2% 17/09/2051 301.176 K 475.000 K 0.003%
Trustees of Boston College 3.129% 01/07/2052 301.082 K 445.000 K 0.003%
Case Western Reserve University 5.405% 01/06/2122 297.226 K 325.000 K 0.003%
Ford Foundation/The 2.815% 01/06/2070 293.484 K 519.000 K 0.003%
Fifth Third Bancorp 8.25% 01/03/2038 284.323 K 233.000 K 0.003%
Idaho Energy Resources Authority 2.861% 01/09/2046 280.441 K 400.000 K 0.003%
Reinsurance Group of America Inc 6.375% 15/09/2056 259.616 K 261.000 K 0.003%
Diageo Capital PLC 5.875% 30/09/2036 253.913 K 240.000 K 0.003%
Spire Inc 6.45% 01/06/2056 251.805 K 250.000 K 0.003%
PeaceHealth Obligated Group 4.787% 15/11/2048 243.095 K 280.000 K 0.003%
Diageo Investment Corp 4.25% 11/05/2042 237.591 K 277.000 K 0.003%
Children's Hospital/DC 2.928% 15/07/2050 192.719 K 300.000 K 0.002%
Alabama Federal Aid Highway Finance Authority 2.65% 01/09/2037 187.385 K 230.000 K 0.002%
Valmont Industries Inc 5.25% 01/10/2054 186.939 K 200.000 K 0.002%
Aon Corp 6.25% 30/09/2040 181.882 K 169.000 K 0.002%