주요 보유 종목 Market Value Shares Weight %
Commonwealth of Pennsylvania 4% 01/07/2046 801.86 K 850.00 K 0.495%
IDEA PUBLIC SCHOOLS 4% 15/08/2047 784.08 K 850.00 K 0.484%
Delaware River Port Authority 5% 01/01/2040 742.16 K 715.00 K 0.458%
ST JOSEPH'S UNIVERSITY 4% 01/11/2045 716.52 K 795.00 K 0.442%
Alabama Public School and College Authority 4% 01/11/2040 705.85 K 700.00 K 0.436%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2042 701.70 K 690.00 K 0.433%
New York State Thruway Authority 4% 01/01/2042 698.76 K 700.00 K 0.431%
Ohio State University/The 4% 01/12/2043 695.47 K 700.00 K 0.429%
State of Connecticut Special Tax Revenue 4% 01/05/2036 682.29 K 665.00 K 0.421%
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 5% 15/06/2031 680.86 K 680.00 K 0.420%
Riverside Unified School District 4% 01/08/2042 675.07 K 675.00 K 0.417%
Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 649.07 K 650.00 K 0.401%
Commonwealth of Massachusetts 4% 01/04/2042 645.01 K 645.00 K 0.398%
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/11/2038 625.76 K 615.00 K 0.386%
New York State Dormitory Authority 5% 15/03/2042 599.63 K 550.00 K 0.370%
Washington Metropolitan Area Transit Authority 5% 01/07/2042 593.89 K 585.00 K 0.367%
City of Vernon CA Electric System Revenue 5% 01/04/2028 593.56 K 575.00 K 0.366%
Hudson Yards Infrastructure Corp 4% 15/02/2044 585.44 K 610.00 K 0.361%
City of El Paso TX 4% 15/08/2042 577.89 K 590.00 K 0.357%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2028 573.68 K 560.00 K 0.354%
