주요 보유 종목 Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 3.00 M 3.00 M 2.096%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 5% 15/11/2044 2.50 M 2.50 M 1.746%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 5.25% 01/12/2056 2.00 M 2.00 M 1.396%
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5% 30/06/2054 2.00 M 2.00 M 1.396%
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 6.25% 01/12/2035 1.70 M 1.50 M 1.187%
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 5% 15/06/2050 1.69 M 1.68 M 1.180%
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C 5.5% 01/11/2056 1.62 M 1.50 M 1.127%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.125% 30/06/2060 1.52 M 1.50 M 1.058%
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E 5% 01/01/2060 1.51 M 1.50 M 1.052%
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 5% 01/07/2058 1.50 M 1.50 M 1.049%
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 5% 01/07/2046 1.50 M 1.50 M 1.047%
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 5% 30/06/2058 1.48 M 1.50 M 1.034%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 5% 01/06/2055 1.41 M 1.80 M 0.985%
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 6% 01/12/2055 1.27 M 1.25 M 0.887%
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 4% 01/06/2049 1.27 M 1.25 M 0.886%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 5% 01/07/2058 1.25 M 1.25 M 0.872%
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025 6% 01/05/2042 1.11 M 1.00 M 0.775%
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.25% 15/07/2034 1.08 M 1.00 M 0.753%
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 5.4% 20/06/2044 1.07 M 1.00 M 0.749%
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 5.25% 01/11/2034 1.07 M 1.00 M 0.748%
