주요 보유 종목 Market Value Shares Weight %
Columbus Regional Airport Authority 5% 01/01/2039 1.11 M 1.00 M 0.0361%
Michigan State Building Authority 5% 15/10/2037 1.11 M 1.00 M 0.0361%
Garland Housing Finance Corp 4.61% 01/01/2043 1.11 M 1.09 M 0.0360%
City of Long Beach CA Airport System Revenue 5% 01/06/2038 1.11 M 1.00 M 0.0360%
Texas Transportation Commission State Highway 249 System 0% 01/08/2046 1.11 M 2.95 M 0.0359%
FED HOME LN DISCOUNT NT 0% 09/09/2026 1.09 M 1.10 M 0.0354%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2032 1.09 M 1.00 M 0.0352%
New York Transportation Development Corp 5% 01/12/2026 1.08 M 1.07 M 0.0350%
Alaska Municipal Bond Bank Authority 5% 01/12/2042 1.08 M 1.00 M 0.0349%
Development Authority for Fulton County 5% 01/07/2030 1.07 M 1.00 M 0.0346%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2033 1.04 M 1.01 M 0.0336%
Newark Higher Education Finance Corp 5% 15/08/2040 1.03 M 940.00 K 0.0334%
Isle Wight County Industrial Development Authority 5% 01/07/2036 1.02 M 925.00 K 0.0331%
Multifamily Tax-Exempt Mortgage-Backed Securities 4.5% 01/08/2041 1.01 M 987.61 K 0.0328%
JEA Water & Sewer System Revenue 4% 01/10/2039 1.01 M 1.00 M 0.0326%
Wisconsin Center District 0% 15/12/2028 996.74 K 1.07 M 0.0323%
Metropolitan Pier & Exposition Authority 0% 15/06/2037 986.79 K 1.50 M 0.0320%
Puerto Rico Electric Power Authority 3.16% 01/07/2029 916.86 K 930.00 K 0.0297%
Metropolitan Government Nashville & Davidson County Sports Authority 5% 01/07/2036 855.57 K 760.00 K 0.0277%
Chino Valley Unified School District 0% 01/08/2041 802.88 K 1.50 M 0.0260%
