주요 보유 종목 Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 4% 15/11/2038 3.04 M 3.00 M 0.233%
City of Rochester NY 4% 30/07/2026 3.01 M 3.00 M 0.231%
Broome County Local Development Corp 4% 01/04/2038 2.92 M 2.90 M 0.224%
Territory of Guam 5% 01/01/2033 2.71 M 2.50 M 0.208%
New York City Housing Development Corp 5.25% 15/12/2031 2.70 M 2.62 M 0.207%
Albany Capital Resource Corp 5.25% 01/05/2043 2.49 M 2.25 M 0.191%
Main Street Natural Gas Inc 4% 01/05/2052 2.47 M 2.44 M 0.190%
Suffolk Tobacco Asset Securitization Corp 5% 01/06/2034 2.44 M 2.27 M 0.187%
City of Yonkers NY 5% 15/02/2041 2.30 M 2.12 M 0.177%
Monroe County Industrial Development Corp/NY 5% 01/06/2040 2.28 M 2.27 M 0.175%
South Carolina Public Service Authority 4% 01/12/2038 2.14 M 2.13 M 0.164%
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 2.14 M 2.00 M 0.164%
Metropolitan Pier & Exposition Authority 5% 15/12/2028 2.06 M 2.00 M 0.158%
Tennessee Energy Acquisition Corp 5% 01/11/2034 2.05 M 1.93 M 0.158%
Antonio B Won Pat International Airport Authority 5% 01/10/2032 1.99 M 1.88 M 0.153%
New York State Environmental Facilities Corp 5.125% 01/09/2050 1.89 M 1.80 M 0.145%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2029 1.81 M 2.00 M 0.139%
Town of Tonawanda NY 4% 21/08/2026 1.78 M 1.77 M 0.136%
Commonwealth of Puerto Rico 0% 01/07/2033 1.76 M 2.42 M 0.135%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 6.5% 01/01/2041 1.43 M 1.25 M 0.110%
