주요 보유 종목 Market Value Shares Weight %
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.5% 01/07/2055 271.33 K 250.00 K 0.616%
COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 5.25% 01/06/2045 270.38 K 250.00 K 0.613%
Allegheny County Airport Authority 5.25% 01/01/2044 269.94 K 250.00 K 0.612%
Massachusetts Development Finance Agency 5.5% 01/12/2056 268.61 K 250.00 K 0.609%
Central Plains Energy Project 5% 01/08/2055 267.24 K 250.00 K 0.606%
COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 5% 01/12/2038 266.96 K 245.00 K 0.606%
Energy Southeast A Cooperative District 5% 01/11/2033 266.39 K 250.00 K 0.604%
Main Street Energy Inc. 5% 01/12/2055 265.77 K 250.00 K 0.603%
METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 5.25% 01/07/2053 264.69 K 250.00 K 0.601%
Oklahoma Water Resources Board 5% 01/10/2044 263.87 K 245.00 K 0.599%
Texas Private Activity Bond Surface Transportation Corporation 5.5% 30/06/2043 262.33 K 250.00 K 0.595%
TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 5% 01/09/2039 261.11 K 250.00 K 0.592%
Whiting City of 4.4% 01/03/2046 259.33 K 250.00 K 0.588%
Colorado Educational and Cultural Facilities Authority 4% 01/06/2035 258.61 K 250.00 K 0.587%
HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75 5.75% 01/10/2049 257.68 K 250.00 K 0.585%
Texas Water Development Board 4% 15/10/2039 256.43 K 250.00 K 0.582%
Chicago Board of Education 5.875% 01/12/2047 256.34 K 250.00 K 0.582%
Baltimore City of 5% 01/06/2045 254.70 K 250.00 K 0.578%
Public Finance Authority 3.625% 15/06/2063 250.61 K 250.00 K 0.569%
KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 4.25% 01/11/2030 248.96 K 250.00 K 0.565%
