주요 보유 종목 Market Value Shares Weight %
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) 5.25% 01/06/2043 88.02 K 85.00 K 0.0290%
City of Houston TX Airport System Revenue 5% 01/07/2039 87.82 K 85.00 K 0.0289%
Missouri (State of) Board of Public Buildings 4% 01/10/2028 87.31 K 85.00 K 0.0287%
State of Utah 5% 01/07/2028 87.28 K 85.00 K 0.0287%
Kentucky (Commonwealth of) Turnpike Authority (Revitalization) 5% 01/07/2028 87.22 K 85.00 K 0.0287%
Hudson Yards Infrastructure Corp. 5% 15/02/2028 86.37 K 85.00 K 0.0284%
County of Harris TX Toll Road Revenue 4% 15/08/2037 85.59 K 85.00 K 0.0282%
St. Louis (City of), MO 5.5% 01/07/2028 84.57 K 80.00 K 0.0278%
Tampa Bay Water 5% 01/10/2028 84.45 K 80.00 K 0.0278%
Fairfax (County of), VA Industrial Development Authority (Inova Health System) 5% 15/05/2028 83.62 K 80.00 K 0.0275%
California (State of) Infrastructure & Economic Development Bank 5% 01/01/2028 83.13 K 80.00 K 0.0273%
Monroeville Finance Authority 5% 15/02/2028 82.86 K 80.00 K 0.0273%
Champaign (County of), IL Community Unit School District No. 4 5% 01/01/2033 82.60 K 80.00 K 0.0272%
Oxnard Union High School District 5% 01/08/2045 82.21 K 80.00 K 0.0270%
Auburn University 5% 01/06/2043 82.10 K 80.00 K 0.0270%
Florida (State of) North Broward Hospital District 5% 01/01/2042 81.26 K 80.00 K 0.0267%
Dallas County Hospital District 4% 15/08/2033 81.10 K 80.00 K 0.0267%
Lawrence (City of), KS ( (Lawrence Memorial Hospital) 5% 01/07/2043 80.88 K 80.00 K 0.0266%
Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University) 5% 01/07/2037 80.77 K 80.00 K 0.0266%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2028 79.66 K 75.00 K 0.0262%
