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주요 보유 종목 Market Value Shares Weight %
District of Columbia 5% 01/06/2027 2.5 M 2.5 M 0.2%
Harris County Housing Finance Corp 2.95% 01/09/2043 2.5 M 2.5 M 0.2%
New Hampshire Business Finance Authority 5.875% 15/12/2033 2.5 M 2.5 M 0.2%
Hampton Roads Transportation Accountability Commission 5% 01/07/2026 2.5 M 2.5 M 0.2%
City of Gulfport MS 5% 01/07/2030 2.5 M 2.5 M 0.2%
Atlantic County Improvement Authority/The 5% 01/09/2028 2.4 M 2.4 M 0.2%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2043 2.4 M 2.4 M 0.2%
2025 Loan Holding - 1 2.86% 01/05/2026 2.4 M 2.4 M 0.2%
Indiana Finance Authority 5% 01/10/2062 2.4 M 2.3 M 0.2%
City of Atlanta GA Department of Aviation 5% 01/07/2031 2.4 M 2.1 M 0.2%
State of Hawaii Harbor System Revenue 4% 01/07/2035 2.3 M 2.3 M 0.2%
Private Colleges & Universities Authority 5% 01/09/2033 2.3 M 2.0 M 0.2%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 2.3 M 2.1 M 0.2%
County of Allen OH Hospital Facilities Revenue 5% 01/11/2033 2.3 M 2.0 M 0.2%
Massachusetts Port Authority 5% 01/07/2027 2.3 M 2.3 M 0.2%
California Health Facilities Financing Authority 5% 01/12/2032 2.3 M 2.0 M 0.2%
Port of Seattle WA 5% 01/05/2030 2.2 M 2.2 M 0.2%
City of Hoboken NJ 4% 10/03/2026 2.2 M 2.2 M 0.2%
Tricolor Auto Securitization Trust 5.12% 16/01/2029 2.2 M 3.6 M 0.2%
Mid-Bay Bridge Authority 5% 01/10/2030 2.2 M 2.0 M 0.2%