주요 보유 종목 Market Value Shares Weight %
GOLDEN STATE TOBACCO SECURITIZATION 2.687% 01/06/2030 5.6 M 6.0 M 0.2%
COUNTY OF HARRIS TX TOLL ROAD REVENUE 5% 15/08/2037 5.6 M 5.0 M 0.2%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 5.25% 15/08/2041 5.5 M 5.0 M 0.2%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5% 01/07/2037 5.5 M 5.0 M 0.2%
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT 5% 01/01/2043 5.4 M 5.0 M 0.2%
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5% 01/07/2039 5.4 M 5.0 M 0.2%
EMPIRE STATE DEVELOPMENT CORPORATION 5% 15/03/2037 5.4 M 4.9 M 0.2%
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5% 15/02/2039 5.4 M 5.0 M 0.2%
GRAND PARKWAY TRANSPORTATION CORPORATION 5% 01/10/2052 5.2 M 5.0 M 0.2%
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 5% 15/08/2035 5.2 M 4.6 M 0.2%
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 4.75% 01/06/2033 5.2 M 5.0 M 0.2%
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.25% 15/05/2062 5.2 M 5.0 M 0.2%
MICHIGAN FINANCE AUTHORITY 5% 01/06/2040 5.1 M 5.0 M 0.2%
FARMINGTON N.M. POLLUTION CONTROL 3.875% 01/06/2040 5.1 M 5.0 M 0.2%
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5% 01/07/2033 5.1 M 5.0 M 0.2%
JEA ELECTRIC SYSTEM REVENUE 5% 01/10/2034 5.1 M 4.5 M 0.2%
DADE CNTY FLA SCH DIST 5% 15/03/2052 5.1 M 5.0 M 0.2%
ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.25% 01/07/2054 5.0 M 4.7 M 0.2%
CITY SCHOOL DISTRICT OF ALBANY 4% 25/06/2026 5.0 M 5.0 M 0.2%
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4% 01/09/2037 5.0 M 5.0 M 0.2%

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