주요 보유 종목 Market Value Shares Weight %
NGPL PIPECO LLC 5.6% 15/08/2036 1.00 M 1.00 M 0.379%
CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION 7% 15/10/2030 1.00 M 1.00 M 0.378%
ZIONS BANCORP NA 4.704% 18/08/2028 1.00 M 1.00 M 0.378%
TORONTO DOMINION BANK (THE) 4.701% 05/06/2026 1.00 M 1.00 M 0.378%
ILLINOIS FINANCE AUTHORITY (IL) 3.85000175% 01/04/2056 1.00 M 1.00 M 0.378%
PUBLIC FINANCE AUTHORITY (WI) 5.292% 01/07/2029 999.22 K 1.00 M 0.378%
HANWHA Q CELLS AMERICAS HOLDINGS CORP 4.375% 21/05/2029 998.78 K 1.00 M 0.378%
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 4% 18/03/2030 996.92 K 1.00 M 0.377%
COLUMBUS OHIO MET HSG AUTH 4.6% 01/12/2028 996.57 K 1.00 M 0.377%
ENI SPA 6% 18/05/2056 996.44 K 1.00 M 0.377%
TRUSTEES OF DARTMOUTH COLLEGE 4.273% 01/06/2030 995.64 K 1.00 M 0.377%
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 4.97088% 15/05/2039 995.41 K 1.00 M 0.377%
CLEARWAY ENERGY OPERATING LLC 5.75% 15/01/2034 994.75 K 1.00 M 0.376%
PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) 5.226% 01/09/2040 993.97 K 1.00 M 0.376%
PRINCIPAL LIFE GLOBAL FUNDING II 1.25% 16/08/2026 993.91 K 1.00 M 0.376%
OAKLAND (CA), CITY OF 4.176% 15/07/2029 992.05 K 1.00 M 0.375%
PRESERVATION OF AFFORDABLE HOUSING INC 5.435% 01/06/2036 991.18 K 1.00 M 0.375%
APPLE INC 3% 20/06/2027 990.69 K 1.00 M 0.375%
SMURFIT WESTROCK FINANCING DAC 5.185% 15/01/2036 988.35 K 1.00 M 0.374%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 5.5% 04/02/2033 987.25 K 1.00 M 0.373%
