주요 보유 종목 Market Value Shares Weight %
LEE CNTY IL CMNTY 4% 01/01/33 4% 01/01/2033 779.9 K 765.0 K 0.3% BRIDGEPORT CT 5% 08/15/33 5% 15/08/2033 779.2 K 770.0 K 0.3% OKLAHOMA ST CAPITO 5% 07/01/30 5% 01/07/2030 756.4 K 750.0 K 0.3% BLACK BELT ENERGY V/R 10/01/49 4% 01/10/2049 755.0 K 750.0 K 0.3% ATLAS WAREHOUSE 4.95% 11/15/30 4.95% 15/11/2030 754.5 K 751.0 K 0.3% CHICAGO IL WTRWKS 5% 11/01/28 5% 01/11/2028 753.9 K 725.0 K 0.3% NEW YORK ST DORM A 5% 07/01/32 5% 01/07/2032 752.8 K 745.0 K 0.3% JPMCC 2024-OMNI V/R 10/05/27 5.79715% 05/10/2039 749.2 K 735.0 K 0.3% DEPOSITORY TRUST & V/R /PERP/ 3.375% 20/12/2174 744.7 K 750.0 K 0.3% NEW JERSEY ST TURN 4% 01/01/35 4% 01/01/2035 743.9 K 730.0 K 0.3% UNITK 2026-1A 5.219% 02/25/31 5.219% 25/02/2056 740.6 K 738.0 K 0.3% SAINT JOHN THE BA V/R 06/01/37 3.3% 01/06/2037 739.0 K 730.0 K 0.3% COLORADO ST HLTH V/R 11/15/60 5% 15/11/2060 728.1 K 660.0 K 0.3% BX 2024-XL4 A V/R 02/15/26 5.12222% 15/02/2039 725.0 K 723.9 K 0.3% MACON CNTY IL SCH 4% 01/01/29 4% 01/01/2029 719.2 K 710.0 K 0.3% NEW JERSEY ST HS 3.6% 10/01/27 3.6% 01/10/2027 718.9 K 710.0 K 0.3% SOUTHEAST ENERGY A 4% 06/01/29 4% 01/06/2029 717.0 K 700.0 K 0.3% MINNEAPOLIS MN HL V/R 11/15/52 5% 15/11/2052 713.5 K 670.0 K 0.3% MINNESOTA MUNI GA V/R 12/01/52 4% 01/12/2052 712.8 K 700.0 K 0.3% BX 2024-VLT4 A V/R 06/15/29 5.171595% 15/06/2041 711.7 K 710.0 K 0.3% 