주요 보유 종목 Market Value Shares Weight %
FORD FOUNDATION/THE 2.82% 01/06/2070 128.257 K 225.000 K 0.001%
NATURE CONSERVANCY (THE) 3.96% 01/03/2052 126.019 K 160.000 K 0.001%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 125.315 K 125.000 K 0.001%
COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 124.267 K 180.000 K 0.001%
MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 124.040 K 150.000 K 0.001%
VALMONT INDUSTRIES INC 5% 01/10/2044 123.710 K 140.000 K 0.001%
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 122.562 K 150.000 K 0.001%
County of Cook IL 6.23% 15/11/2034 122.428 K 115.000 K 0.001%
BARINGS PRIVATE CREDIT 5.75% 06/02/2029 122.271 K 125.000 K 0.001%
DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 122.195 K 150.000 K 0.001%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 122.093 K 125.324 K 0.001%
STIFEL FINANCIAL CORP 4% 15/05/2030 121.541 K 125.000 K 0.001%
AHS HOSPITAL CORP 5.02% 01/07/2045 121.425 K 130.000 K 0.001%
COLUMBIA UNIVERSITY 4.36% 01/10/2035 121.100 K 125.000 K 0.001%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 120.764 K 120.000 K 0.001%
CALIFORNIA INSTITUTE OF 3.65% 01/09/2119 119.614 K 190.000 K 0.001%
Alameda County Joint Powers Authority 7.05% 01/12/2044 118.481 K 105.000 K 0.001%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 118.416 K 190.000 K 0.001%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 118.225 K 130.000 K 0.001%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 118.224 K 120.000 K 0.001%

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