주요 보유 종목 Market Value Shares Weight %
ASTORIA ORE HOSP FACS AUTH 5% 01/08/2031 701.00 K 660.00 K 0.1127%
FORT WORTH TEX 5% 01/09/2029 700.80 K 670.00 K 0.1127%
VERMONT HOUSING FINANCE AGENCY (VT) 3.75% 01/11/2032 699.91 K 700.00 K 0.1126%
SAN SIMEON CMNTY DEV DIST FLA 3.75% 15/06/2031 695.59 K 715.00 K 0.1119%
DENTON CNTY TEX 4.25% 31/12/2030 692.74 K 700.00 K 0.1114%
SAN ANTONIO TEX 5% 01/07/2030 661.75 K 625.00 K 0.1064%
GEORGIA ST HSG & FIN AUTH 3.55% 01/12/2031 656.33 K 650.00 K 0.1056%
MISSOURI ST HEALTH & EDL FACS AUTH 5% 01/02/2028 650.54 K 650.00 K 0.1046%
GALVESTON TEX 5.25% 01/08/2028 632.16 K 610.00 K 0.1017%
NORTH TEX HIGHER ED AUTHORITY INC STUDEN 5% 01/06/2030 620.04 K 600.00 K 0.0997%
SHELL PT CMNTY DEV DIST FLA 4.5% 01/11/2029 610.09 K 605.00 K 0.0981%
HENRICO CNTY VA ECONOMIC DEV AUTH 5% 01/10/2030 609.53 K 600.00 K 0.0980%
BERRY BAY CMNTY DEV DIST FLA 3.125% 01/05/2031 608.52 K 645.00 K 0.0979%
COLORADO HEALTH FACS AUTH 5% 01/01/2032 605.45 K 565.00 K 0.0974%
WOODLANDS SECT 9 CMNTY DEV DIST 4.25% 01/05/2031 586.61 K 600.00 K 0.0944%
BUCKHEAD TRAILS II CMNTY DEV DIST FLA 4.125% 01/05/2033 583.77 K 600.00 K 0.0939%
HAMILTON CNTY OHIO 5% 01/06/2030 583.39 K 550.00 K 0.0938%
NEW JERSEY ECONOMIC DEV AUTH 5% 01/11/2026 582.90 K 580.00 K 0.0938%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/06/2030 566.20 K 550.00 K 0.0911%
WEST VLGS IMPT DIST FLA 4% 01/05/2030 564.80 K 570.00 K 0.0908%
