주요 보유 종목 Market Value Shares Weight %
Lubbock Housing Finance Corp/The 2.8% 01/03/2029 998.43 K 1.00 M 0.0872%
City of Dallas Housing Finance Corp 5% 01/10/2028 958.88 K 935.00 K 0.0837%
Alabama Housing Finance Authority 5% 01/02/2029 866.49 K 840.00 K 0.0757%
Warner Robins Housing Authority Resident Council Corp 5% 01/02/2029 800.29 K 775.00 K 0.0699%
Selma Industrial Development Board 3.45% 01/11/2033 727.78 K 725.00 K 0.0636%
Downtown Revitalization Public Infrastructure District 5% 01/06/2028 704.84 K 675.00 K 0.0616%
Lancaster Port Authority 5% 01/02/2055 689.92 K 650.00 K 0.0603%
Columbus County Housing Authority 5% 01/04/2028 608.95 K 600.00 K 0.0532%
State Street Global Advisors 549.12 K 549.12 K 0.0480%
State of Texas 5% 01/10/2044 545.11 K 500.00 K 0.0476%
Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 518.07 K 500.00 K 0.0452%
Tobacco Settlement Financing Corp 5% 01/06/2046 499.35 K 500.00 K 0.0436%
Port of Greater Cincinnati Development Authority 5% 01/12/2034 469.00 K 415.00 K 0.0410%
Worthington City School District 0% 01/12/2029 447.39 K 500.00 K 0.0391%
County of Prince George's MD 5% 01/09/2026 441.71 K 440.00 K 0.0386%
Multnomah County School District No 40 0% 15/06/2027 316.12 K 325.00 K 0.0276%
New Hampshire Business Finance Authority 4% 01/01/2027 250.54 K 250.00 K 0.0219%
Oregon State Facilities Authority 5% 01/10/2026 145.43 K 145.00 K 0.0127%
