주요 보유 종목 Market Value Shares Weight %
The Industrial Development Authority of the City of Phoenix Arizona 5% 01/07/2045 246.19 K 250.00 K 0.559%
JH COLLATERAL 239.32 K 23.93 K 0.543%
Anne Arundel County of 5% 01/10/2055 239.16 K 225.00 K 0.543%
Iowa Finance Authority 5% 15/05/2040 229.65 K 220.00 K 0.521%
CITY OF PORTLAND ME GENERAL AI PORTRN 01/37 FIXED 5 5% 01/01/2037 226.60 K 200.00 K 0.514%
HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 5.75% 01/12/2050 221.83 K 200.00 K 0.503%
CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 5% 15/11/2038 220.84 K 200.00 K 0.501%
Dallas Fort Worth International Airport 5% 01/11/2050 217.94 K 200.00 K 0.495%
New York Transportation Development Corporation 4.375% 01/10/2045 217.37 K 225.00 K 0.493%
County of Hamilton OH 5.5% 01/01/2040 216.31 K 200.00 K 0.491%
METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 5% 01/10/2030 215.64 K 200.00 K 0.489%
Indianapolis Local Public Improvement Bond Bank 5.5% 01/03/2038 215.56 K 200.00 K 0.489%
Illinois Finance Authority 5% 15/08/2032 215.16 K 200.00 K 0.488%
Jacksonville Housing Authority 5% 01/02/2034 214.08 K 200.00 K 0.486%
Pefa Inc. 5% 01/04/2035 213.23 K 200.00 K 0.484%
Public Energy Authority Of Kentucky Inc. 5.25% 01/06/2055 211.90 K 200.00 K 0.481%
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR 5.25% 01/01/2054 211.78 K 200.00 K 0.481%
Finance Authority of Maine 5% 01/08/2035 211.44 K 200.00 K 0.480%
Northern Tobacco Securitization Corporation 4% 01/06/2050 210.54 K 245.00 K 0.478%
State of Illinois 5% 01/09/2044 209.78 K 200.00 K 0.476%
