주요 보유 종목 Market Value Shares Weight %
City of Fort Myers FL Utility System Revenue 5.25% 01/10/2053 109.23 K 105.00 K 0.0335%
Denton Independent School District 5% 15/08/2036 109.18 K 100.00 K 0.0335%
Central Texas Turnpike System 5% 15/08/2036 108.42 K 100.00 K 0.0332%
Shaker Heights City School District 5.25% 15/12/2059 108.22 K 105.00 K 0.0332%
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2039 108.21 K 100.00 K 0.0332%
School District of Philadelphia/The 3% 01/09/2044 107.65 K 135.00 K 0.0330%
Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 107.65 K 130.00 K 0.0330%
City of Austin TX Electric Utility Revenue 5% 15/11/2055 107.43 K 105.00 K 0.0329%
State of Oregon Department of Transportation 5% 15/11/2040 106.94 K 100.00 K 0.0328%
Louisville and Jefferson County Metropolitan Sewer District 3% 15/05/2046 106.88 K 140.00 K 0.0328%
Moreno Valley Public Financing Authority 5.25% 01/05/2051 106.85 K 100.00 K 0.0328%
County of Cuyahoga OH 5.5% 01/12/2061 106.75 K 100.00 K 0.0327%
Pittsburgh Water & Sewer Authority 5% 01/09/2056 106.69 K 105.00 K 0.0327%
Santa Clara County Financing Authority 3.125% 01/05/2047 106.35 K 135.00 K 0.0326%
Mt San Antonio Community College District 5.25% 01/08/2055 106.25 K 100.00 K 0.0326%
Riverside County Transportation Commission 4% 01/06/2046 106.19 K 113.00 K 0.0326%
County of Miami-Dade FL Transit System 5% 01/07/2043 105.79 K 100.00 K 0.0324%
State of Connecticut Clean Water Fund - State Revolving Fund 4% 01/02/2038 105.63 K 105.00 K 0.0324%
San Marcos Consolidated Independent School District 5.25% 15/08/2047 105.19 K 100.00 K 0.0323%
Virginia Port Authority Commonwealth Port Fund 5.25% 01/07/2048 105.17 K 100.00 K 0.0323%
