주요 보유 종목 Market Value Shares Weight %
UTILITY DEBT SECURITIZATION AUTHORITY (NY) 5% 15/12/2041 547.06 K 500.00 K 0.0376%
ONONDAGA NY CIVIC DEVELOPMENT CORP 5% 01/12/2041 546.50 K 500.00 K 0.0375%
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 0% 15/06/2040 530.89 K 1.00 M 0.0365%
NASH HEALTH CARE SYS NORTH CAROLINA 5.5% 01/02/2044 529.38 K 495.00 K 0.0364%
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) 0% 01/01/2029 528.69 K 570.00 K 0.0363%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 5% 01/07/2031 523.13 K 500.00 K 0.0359%
PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 4.9% 01/06/2041 508.10 K 500.00 K 0.0349%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 4% 30/06/2033 500.55 K 500.00 K 0.0344%
UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM 5% 01/09/2035 500.10 K 500.00 K 0.0343%
JESUP IOWA 5% 01/06/2027 498.05 K 490.00 K 0.0342%
CHERRY CREEK SCHOOL DISTRICT N.5 (CO) 2% 15/12/2026 497.72 K 500.00 K 0.0342%
HUDSON SCHOOL DISTRICT (WI) 2.25% 01/03/2027 497.10 K 500.00 K 0.0341%
PENNSYLVANIA ST HIGHER EDL FACS AUTH 5% 15/08/2031 487.89 K 450.00 K 0.0335%
MATTESON (IL), VILLAGE OF 5% 01/12/2029 479.45 K 465.00 K 0.0329%
NEW JERSEY (NJ), STATE OF 2% 01/06/2037 462.46 K 600.00 K 0.0318%
WEST MEMPHIS ARK 5% 01/12/2032 459.24 K 430.00 K 0.0315%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 5% 01/07/2031 453.85 K 420.00 K 0.0312%
WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) 5.25% 01/02/2043 453.36 K 425.00 K 0.0311%
GRAND RIVER HOSPITAL DISTRICT (CO) 5.25% 01/12/2037 435.45 K 425.00 K 0.0299%
FORT PIERCE FLA UTILS AUTHORITY REVENUE 5% 01/10/2031 430.31 K 400.00 K 0.0296%
