주요 보유 종목 Market Value Shares Weight %
LAKEWOOD OHIO 4% 07/04/2027 1.45 M 1.44 M 0.586%
COOK ILL HIGH SCH DIST NO 207 MAINE TWP 5% 01/12/2026 1.41 M 1.40 M 0.572%
NEVADA HOUSING DIVISION (NV) 3% 01/07/2056 1.40 M 1.40 M 0.568%
INDIANA FINANCE AUTHORITY (IN) 2.9% 01/05/2028 1.28 M 1.28 M 0.521%
MICHIGAN FIN AUTH 5% 20/08/2027 1.28 M 1.25 M 0.518%
MIAMI-DADE CNTY FLA SCH BRD 5% 01/02/2027 1.26 M 1.25 M 0.513%
MINNESOTA MUNICIPAL GAS AGENCY (MN) 4% 01/12/2052 1.26 M 1.25 M 0.513%
NEW YORK ST DORM AUTH 5% 01/10/2026 1.25 M 1.25 M 0.509%
MICHIGAN FINANCE AUTHORITY (MI) 5% 20/08/2026 1.25 M 1.25 M 0.508%
JEFFERSON CNTY TEX HSG FIN CORP 3% 01/05/2031 1.25 M 1.25 M 0.506%
NEWARK (NJ), CITY OF 5% 15/07/2027 1.23 M 1.21 M 0.499%
ENERGY NORTHWEST WASH 5% 01/07/2027 1.23 M 1.20 M 0.497%
METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2026 1.20 M 1.20 M 0.489%
FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) 5% 01/11/2026 1.18 M 1.18 M 0.479%
PENNSYLVANIA ECONOMIC DEV FING AUTH 5% 15/12/2027 1.15 M 1.11 M 0.465%
MICHIGAN ST HOSP FIN AUTH 5% 15/05/2027 1.13 M 1.11 M 0.460%
LEMONT ILL FIRE PROTN DIST 5% 30/12/2026 1.12 M 1.11 M 0.456%
REGIONAL TRAN AUTHORITY (LA) 5% 01/01/2027 1.12 M 1.11 M 0.455%
CHICAGO ILL O HARE INTL ARPT 5% 01/01/2027 1.08 M 1.07 M 0.440%
STATE PUB SCH BLDG AUTH PA 5% 15/06/2027 1.07 M 1.05 M 0.434%
