주요 보유 종목 Market Value Shares Weight %
SOUTH KENDALL CMNTY DEV DIST FLA 4% 01/11/2031 1.00 M 1.00 M 0.1670%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.8% 01/10/2032 1.00 M 1.00 M 0.1670%
OHIO HOUSING FINANCE AGENCY (OH) 3.15% 01/01/2044 999.75 K 1.00 M 0.1669%
MISSION TEX ECONOMIC DEV CORP 2.875% 01/07/2040 999.56 K 1.00 M 0.1668%
MICHIGAN STRATEGIC FUND (MI) 3.875% 01/06/2053 996.26 K 1.00 M 0.1663%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 2.8% 01/08/2028 994.62 K 1.00 M 0.1660%
TEMPE ARIZ INDL DEV AUTH 3.5% 01/12/2030 994.17 K 1.00 M 0.1659%
WAYNE COUNTY AIRPORT AUTHORITY (MI) 5% 01/12/2038 984.93 K 930.00 K 0.1644%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 5% 01/07/2045 968.50 K 965.00 K 0.1617%
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 0% 01/11/2029 967.09 K 950.00 K 0.1614%
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) 0% 01/05/2031 925.85 K 985.00 K 0.1545%
MINNESOTA AGRIC & ECONOMIC DEV BRD 5% 15/11/2031 920.71 K 850.00 K 0.1537%
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 0% 01/09/2033 911.19 K 910.00 K 0.1521%
TULSA CNTY OKLA INDL AUTH 5% 01/09/2031 909.69 K 835.00 K 0.1518%
CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) 3.75% 01/11/2031 906.29 K 930.00 K 0.1513%
LAS VEGAS NEV SPL IMPT DIST NO 812 5% 01/12/2031 905.69 K 905.00 K 0.1512%
TEXAS MUNICIPAL POWER AGENCY (TX) 3% 01/09/2030 891.04 K 900.00 K 0.1487%
FULTON N Y CITY SCH DIST 4.25% 10/07/2026 877.41 K 875.00 K 0.1465%
PHILADELPHIA (PA), CITY OF 5% 01/10/2029 873.01 K 865.00 K 0.1457%
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/08/2026 845.52 K 840.00 K 0.1411%
