주요 보유 종목 Market Value Shares Weight %
OHIO (OH), STATE OF 5% 01/01/2027 126.69 K 125.00 K 0.13084%
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 3% 01/12/2043 124.83 K 125.00 K 0.12892%
WHATCOM CNTY WASH PUB UTIL DIST NO 001 5% 01/12/2027 123.39 K 120.00 K 0.12743%
BREMERTON (WA), CITY OF 3.75% 01/12/2026 120.07 K 120.00 K 0.12401%
VIRGINIA COLLEGE BUILDING AUTHORITY (VA) 4% 01/02/2031 120.04 K 120.00 K 0.12398%
DALLAS INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2055 116.49 K 115.00 K 0.12031%
BERGEN (NJ), COUNTY OF 3% 01/12/2026 115.19 K 115.00 K 0.11896%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5% 15/12/2036 104.01 K 100.00 K 0.10741%
KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) 5% 01/09/2028 102.50 K 100.00 K 0.10586%
RIVER ISLANDS PUB FING AUTH CALIF 5% 01/09/2027 101.88 K 100.00 K 0.10522%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) 6.25% 15/12/2026 101.43 K 100.00 K 0.10476%
CONNECTICUT (CT), STATE OF 5% 01/09/2029 100.58 K 100.00 K 0.10387%
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 5% 15/08/2026 100.37 K 100.00 K 0.10366%
MISSOURI DEV FIN BRD 3% 01/10/2028 99.88 K 100.00 K 0.10316%
OAKLAND COUNTY BUILDING AUTHORITY (MI) 3% 01/11/2027 99.58 K 100.00 K 0.10285%
ALLEN INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2036 15.02 K 15.00 K 0.01551%
CHICAGO BOARD OF TRADE -3 822.34 -8.00 -0.00395%
