주요 보유 종목 Market Value Shares Weight %
Kentucky State Property & Building Commission 5% 01/04/2035 302.10 K 265.00 K 0.187%
South Carolina Public Service Authority 5% 01/12/2034 300.26 K 300.00 K 0.185%
Los Angeles County Sanitation Districts Financing Authority 4% 01/10/2042 300.15 K 300.00 K 0.185%
Fresno Unified School District 4% 01/08/2041 299.69 K 300.00 K 0.185%
JEA Water & Sewer System Revenue 4% 01/10/2039 298.50 K 300.00 K 0.184%
City of Birmingham Regional Water Works 4% 01/01/2041 297.41 K 300.00 K 0.184%
County of Miami-Dade FL Transit System 4% 01/07/2038 294.88 K 295.00 K 0.182%
QUINNIPIAC UNIVERSITY 4.125% 01/07/2041 275.03 K 275.00 K 0.170%
LAFAYETTE COLLEGE 5% 01/11/2034 271.71 K 265.00 K 0.168%
City of Fort Lauderdale FL Water & Sewer Revenue 4% 01/09/2043 271.52 K 275.00 K 0.168%
North Carolina Turnpike Authority 0% 01/01/2041 266.22 K 500.00 K 0.164%
State of Texas 5% 01/10/2036 258.54 K 225.00 K 0.160%
EMORY UNIVERSITY 4% 01/09/2038 253.51 K 250.00 K 0.157%
State of Maryland Department of Transportation 2.125% 01/10/2031 252.35 K 270.00 K 0.156%
Miami-Dade County Expressway Authority 5% 01/07/2039 250.45 K 250.00 K 0.155%
San Francisco Bay Area Rapid Transit District 4% 01/08/2042 250.11 K 250.00 K 0.154%
South Jersey Transportation Authority 4.625% 01/11/2047 249.48 K 250.00 K 0.154%
Central Florida Expressway Authority 4% 01/07/2039 249.38 K 250.00 K 0.154%
Metropolitan Atlanta Rapid Transit Authority 3.25% 01/07/2039 245.13 K 260.00 K 0.151%
School District of Broward County/FL 5% 01/07/2027 240.73 K 235.00 K 0.149%
