주요 보유 종목 Market Value Shares Weight %
Metropolitan Washington Airports Authority 4% 01/10/2049 3.45 M 3.90 M 0.08%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 5% 15/06/2050 3.43 M 3.41 M 0.08%
Oklahoma (State of) Turnpike Authority 5.5% 01/01/2053 3.41 M 3.21 M 0.08%
Massachusetts (Commonwealth of) 5% 01/01/2054 3.38 M 3.27 M 0.08%
Illinois (State of) Toll Highway Authority 5% 01/01/2045 3.35 M 3.21 M 0.08%
Texas (State of) Water Development Board 5% 15/04/2049 3.33 M 3.27 M 0.08%
Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2044 3.28 M 3.21 M 0.08%
Northwest Independent School District 5.25% 15/02/2055 3.25 M 3.12 M 0.08%
Hays Consolidated Independent School District 5.25% 15/02/2055 3.23 M 3.07 M 0.08%
New Jersey (State of) Economic Development Authority (Portal North Bridge) 5.25% 01/11/2047 3.23 M 3.06 M 0.08%
Board of Regents of the University of Texas System 5% 15/08/2049 3.21 M 2.90 M 0.08%
New York (City of), NY Municipal Water Finance Authority 5.25% 15/06/2052 3.18 M 3.02 M 0.08%
New Jersey (State of) Transportation Trust Fund Authority 5.25% 15/06/2050 3.18 M 3.02 M 0.08%
New York City Municipal Water Finance Authority 5.25% 15/06/2055 3.17 M 3.00 M 0.08%
Metropolitan Transportation Authority (Green Bonds) 5.25% 15/11/2055 3.13 M 3.08 M 0.08%
Battery Park City Authority 5.25% 01/11/2055 3.13 M 2.92 M 0.08%
North Texas Tollway Authority 5% 01/01/2043 3.11 M 3.05 M 0.08%
Wisconsin (State of) Public Finance Authority 5.75% 01/07/2062 3.08 M 2.96 M 0.07%
University of California 5% 15/05/2053 3.07 M 2.90 M 0.07%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 3.02 M 2.92 M 0.07%
