주요 보유 종목 Market Value Shares Weight %
UNIVERSITY OF CHICAGO 4% 01/10/2053 270.342 K 345.000 K 0.010%
AMERICAN ELECTRIC POWER 3.25% 01/03/2050 270.187 K 402.000 K 0.010%
SUTTER HEALTH 3.36% 15/08/2050 269.021 K 390.000 K 0.010%
STANFORD HEALTH CARE 3.8% 15/11/2048 268.997 K 349.000 K 0.010%
TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 268.684 K 254.000 K 0.010%
TIERRA MOJADA LUX II SRL 5.75% 01/12/2040 267.327 K 274.111 K 0.010%
FORD FOUNDATION/THE 2.82% 01/06/2070 266.768 K 480.000 K 0.010%
MATTEL INC 6.2% 01/10/2040 264.203 K 265.000 K 0.010%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 264.108 K 250.000 K 0.010%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 262.472 K 340.000 K 0.010%
TRINITY HEALTH CORP 4.13% 01/12/2045 259.683 K 318.000 K 0.010%
MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 257.462 K 399.000 K 0.010%
FLEX INTERMEDIATE HOLDCO 4.32% 30/12/2039 256.810 K 303.000 K 0.010%
CAMDEN PROPERTY TRUST 3.35% 01/11/2049 256.523 K 369.000 K 0.010%
RICE UNIVERSITY 3.57% 15/05/2045 254.963 K 323.000 K 0.010%
STAR ENERGY CO ISSUE 4.85% 14/10/2038 254.744 K 270.000 K 0.010%
DELL INC 5.4% 10/09/2040 253.648 K 258.000 K 0.010%
NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 252.801 K 310.000 K 0.010%
WASHINGTON UNIVERSITY 4.35% 15/04/2122 252.010 K 337.000 K 0.010%
PUB SVC ELEC & GAS 5.38% 01/11/2039 250.432 K 250.000 K 0.009%
