주요 보유 종목 Market Value Shares Weight %
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.502 (TX) 4.75% 01/09/2037 1.10 M 1.06 M 0.0476%
ALASKA RAILROAD CORP (AK) 5.5% 01/10/2044 1.09 M 1.00 M 0.0475%
GALVESTON TEX 5% 01/08/2033 1.09 M 1.00 M 0.0474%
KING COUNTY HOUSING AUTHORITY (WA) 5.375% 01/07/2045 1.07 M 1.00 M 0.0464%
EAST NASSAU STEWARDSHIP DISTRICT (FL) 6% 01/05/2045 1.06 M 1.00 M 0.0461%
WARREN COUNTY PORT AUTHORITY (OH) 5% 01/12/2038 1.06 M 1.02 M 0.0460%
FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) 6% 15/06/2045 1.05 M 1.00 M 0.0455%
LOWRY CROSSING TEX 5.75% 15/09/2045 1.05 M 1.00 M 0.0455%
DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT (TX) 5.375% 01/09/2045 1.04 M 1.02 M 0.0453%
CALIFORNIA MUN FIN AUTH 5% 01/09/2041 1.04 M 1.00 M 0.0452%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5.625% 15/06/2045 1.04 M 1.00 M 0.0451%
HAMILTON BLUFF CMNTY DEV DIST FLA 5.5% 01/05/2044 1.04 M 1.00 M 0.0450%
CENTRAL PARC CMNTY DEV DIST FLA 5.7% 01/05/2044 1.03 M 1.00 M 0.0450%
CEDAR PORT NAV & IMPT DIST TEX 4.5% 01/03/2040 1.03 M 1.01 M 0.0450%
FLOW WAY CMNTY DEV DIST FLA 5% 01/05/2044 1.03 M 1.00 M 0.0450%
WOODLAND RANCH ESTATES CMNTY DEV DIST FLA 5.55% 01/05/2045 1.03 M 1.00 M 0.0449%
MASSACHUSETTS ST DEV FIN AGY 5.125% 01/01/2040 1.03 M 1.02 M 0.0449%
LAKE MATTIE PRESV CMNTY DEV DIST FLA 5.5% 01/05/2044 1.03 M 1.00 M 0.0448%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 5.25% 15/12/2031 1.03 M 1.00 M 0.0448%
TEXAS ST DEPT HSG & CMNTY AFFAIRS 4.65% 01/07/2040 1.03 M 995.00 K 0.0446%
