주요 보유 종목 Market Value Shares Weight %
Troy Capital Resource Corp. 5% 01/09/2041 817.98 K 750.00 K 0.320%
Columbus Regional Airport Authority 5% 01/01/2037 817.12 K 725.00 K 0.320%
West Virginia Economic Development Authority 4.625% 15/04/2055 800.04 K 775.00 K 0.313%
FW Texas Street Public Facility Corp. 5% 01/05/2038 797.11 K 750.00 K 0.312%
Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2040 791.21 K 725.00 K 0.310%
Dodge County School District No. 594 4% 15/12/2035 783.75 K 765.00 K 0.307%
City of Richmond 4% 15/01/2047 779.98 K 780.00 K 0.305%
South Jersey Transportation Authority 5% 01/11/2037 775.11 K 690.00 K 0.303%
Development Authority of Monroe County (The) 3.35% 01/11/2048 760.13 K 750.00 K 0.298%
Northside Independent School District 3.55% 01/06/2050 759.86 K 750.00 K 0.297%
New York State Housing Finance Agency 3.45% 15/06/2054 755.72 K 750.00 K 0.296%
Louisville/Jefferson County Metropolitan Government 1.7499996% 01/02/2035 750.56 K 750.00 K 0.294%
New York Energy Finance Development Corp. 5% 01/07/2056 744.42 K 720.00 K 0.291%
Missouri State Environmental Improvement & Energy Resources Authority 4.05% 01/05/2038 735.79 K 725.00 K 0.288%
Texas Municipal Gas Acquisition & Supply Corp. V 5% 01/04/2036 725.17 K 685.00 K 0.284%
Village of Westchester IL 5% 15/12/2038 721.90 K 655.00 K 0.283%
Board of Governors of Colorado State University System 5% 01/03/2037 709.98 K 625.00 K 0.278%
Prairie Point Community Authority Board Special Improvement District No. 1 5% 01/12/2035 693.51 K 680.00 K 0.271%
Harris County Improvement District No. 18 4% 01/09/2039 643.94 K 640.00 K 0.252%
E-470 Public Highway Authority 0% 01/09/2039 624.56 K 625.00 K 0.244%
