주요 보유 종목 Market Value Shares Weight %
New Hampshire Business Finance Authority 5.88% 01/12/2035 2.27 M 2.13 M 0.152%
County of Miami-Dade Seaport Department 1.96% 01/10/2030 2.25 M 2.50 M 0.150%
City of Austin TX 4.78% 01/09/2038 2.24 M 2.29 M 0.150%
City of Kansas City MO 5.44% 01/04/2039 2.19 M 2.14 M 0.146%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 2.13 M 2.16 M 0.142%
JobsOhio Beverage System 4.53% 01/01/2035 2.08 M 2.10 M 0.139%
State of Hawaii 5.08% 01/10/2040 1.99 M 2.00 M 0.133%
Virginia Housing Development Authority 4.32% 01/01/2032 1.89 M 1.92 M 0.126%
Golden State Tobacco Securitization Corp 2.53% 01/06/2028 1.88 M 1.97 M 0.126%
New Jersey Economic Development Authority 7.43% 15/02/2029 1.78 M 1.72 M 0.119%
Pennsylvania Economic Development Financing Authority 2.62% 01/03/2029 1.78 M 1.86 M 0.119%
Williamsburg Economic Development Authority 4.96% 01/11/2035 1.74 M 1.75 M 0.116%
Nebraska Investment Finance Authority 5.45% 01/03/2034 1.68 M 1.63 M 0.113%
Colorado Health Facilities Authority 3.8% 01/11/2044 1.67 M 2.04 M 0.112%
Los Angeles Community College District/CA 5.52% 01/08/2029 1.55 M 1.52 M 0.104%
Rutgers The State University of New Jersey 3.27% 01/05/2043 1.53 M 1.86 M 0.102%
City of Chula Vista CA 1.83% 01/06/2031 1.49 M 1.69 M 0.100%
Central Florida Tourism Oversight District Utility Revenue 4.31% 01/10/2031 1.48 M 1.50 M 0.099%
Colorado Housing and Finance Authority 4.24% 01/11/2031 1.47 M 1.50 M 0.099%
City of Tempe AZ 4.17% 01/07/2027 1.38 M 1.38 M 0.092%
