주요 보유 종목 Market Value Shares Weight %
ATLANTA DEV AUTH-A 144A 5.25% 01/07/2040 310.28 K 300.00 K 0.198%
MI ST FIN AUTH REV HENRY FORD HLT SYS 5% 15/11/2032 307.78 K 305.00 K 0.196%
CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT 5% 01/08/2049 305.27 K 305.00 K 0.195%
MISSION ECON WDR GRPHC PCK INTER PRJ AMT 5% 01/12/2064 301.93 K 290.00 K 0.193%
NYC NY HSG DEV CORP REV SUST BND SR F2 3.4% 01/11/2064 301.13 K 300.00 K 0.192%
WHITING IN ENVR BP PROD N AMER INC A AMT PUT 5% 01/12/2044 300.56 K 300.00 K 0.192%
DC METRO AIRPTS DUL TOL RD 1ST SR LIEN 5% 01/10/2036 297.05 K 285.00 K 0.190%
PORT OF SEATTLE WA REV INTER SER A AMT 5% 01/05/2033 289.47 K 285.00 K 0.185%
VA SMALL BUS FIN-A 5% 01/01/2035 287.84 K 275.00 K 0.184%
HOUSTON-B-REV-REF AMT 5.25% 15/07/2029 286.05 K 275.00 K 0.183%
FAIRFAX CO VA INOVA HLTH SYS PRJ SER A 5% 15/05/2031 285.32 K 285.00 K 0.182%
CYPRESS FAIRBANKS TX SCH BLDG REF SER B 5% 15/02/2036 281.39 K 250.00 K 0.180%
WASHINGTON ST BID GRP 1 SER 2024A 5% 01/08/2039 281.05 K 255.00 K 0.179%
PA ST UNIV-A-REF 5% 01/09/2039 280.65 K 250.00 K 0.179%
IL ST FIN AUTH REV PLYMOUTH PLACE SER A 5% 15/05/2032 279.47 K 275.00 K 0.178%
WI HLTH & EDU-A 5% 15/02/2028 275.43 K 275.00 K 0.176%
MI HSG DEV AUTH-A 3.55% 01/10/2031 274.63 K 275.00 K 0.175%
VA ST CBA 21ST CENTURY COLL & EQUIP SR A 5% 01/02/2041 272.49 K 250.00 K 0.174%
NYC NY TRNS FIN AUTH REV SUB SER H-1 5% 01/11/2044 270.73 K 250.00 K 0.173%
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 5% 01/07/2027 268.61 K 265.00 K 0.171%
