주요 보유 종목 Market Value Shares Weight %
Kentucky Economic Development Finance Authority 2.90000165% 01/04/2031 8.28 M 8.28 M 0.610%
City of San Antonio 2.8% 17/11/2026 8.20 M 8.20 M 0.604%
City of Chicago 3.4% 01/06/2029 8.04 M 8.00 M 0.592%
Lee County Industrial Development Authority 2.94999935% 01/04/2065 7.89 M 7.89 M 0.582%
Metropolitan Transportation Authority 2.94999935% 01/11/2035 7.30 M 7.30 M 0.538%
County of Montgomery MD 2.53% 03/09/2026 7.30 M 7.30 M 0.538%
Dallas Fort Worth International Airport 5% 01/11/2028 7.22 M 6.93 M 0.532%
Mission Economic Development Corp. 2.94999935% 01/05/2050 7.00 M 7.00 M 0.516%
Long Island Power Authority 2.58% 17/09/2026 7.00 M 7.00 M 0.516%
County of Fulton 5% 30/12/2026 6.56 M 6.50 M 0.483%
Ohio Higher Educational Facility Commission 2.39000175% 01/12/2042 6.49 M 6.50 M 0.478%
Port of Seattle 5% 01/07/2028 6.48 M 6.25 M 0.478%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 2.59% 01/09/2026 6.40 M 6.40 M 0.472%
University of Virginia 2.5% 06/10/2026 6.30 M 6.30 M 0.464%
Indiana Moral Obligation, Tender Option Bond Trust Receipt 2.31000105% 01/04/2030 6.00 M 6.00 M 0.442%
Tennessee Energy Acquisition Corp. 5.625% 01/09/2026 5.93 M 5.92 M 0.437%
City of West Palm Beach Utility System 2.60000085% 01/10/2038 5.90 M 5.90 M 0.435%
Hudson County Improvement Authority 4% 11/06/2027 5.76 M 5.70 M 0.424%
Allegheny County Airport Authority 5% 01/01/2030 5.71 M 5.41 M 0.421%
City of Lubbock Water & Wastewater 5% 15/02/2027 5.69 M 5.62 M 0.419%
