주요 보유 종목 Market Value Shares Weight %
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2030 2.58 M 2.35 M 0.0825%
Massachusetts Housing Finance Agency 5.05% 01/12/2050 2.58 M 2.50 M 0.0825%
Los Angeles County Public Works Financing Authority 4% 01/12/2036 2.57 M 2.50 M 0.0825%
South Carolina State Housing Finance & Development Authority 4.95% 01/07/2055 2.54 M 2.50 M 0.0813%
Health & Educational Facilities Authority of the State of Missouri 4% 15/05/2042 2.53 M 2.60 M 0.0811%
Pennsylvania Housing Finance Agency 4.95% 01/10/2053 2.52 M 2.50 M 0.0808%
JEA Water & Sewer System Revenue 5% 01/10/2043 2.52 M 2.29 M 0.0806%
Oklahoma County Independent School District No 89 Oklahoma City 3% 01/07/2027 2.51 M 2.50 M 0.0804%
State of New Jersey 3% 01/06/2032 2.50 M 2.50 M 0.0800%
Wisconsin Health & Educational Facilities Authority 3.3% 15/08/2028 2.50 M 2.50 M 0.0799%
Lubbock Independent School District 4.5% 15/02/2055 2.49 M 2.50 M 0.0798%
Virginia Housing Development Authority 4.3% 01/07/2041 2.48 M 2.50 M 0.0795%
JobsOhio Beverage System 5% 01/01/2050 2.47 M 2.33 M 0.0791%
Kansas Development Finance Authority 5% 01/05/2036 2.47 M 2.12 M 0.0790%
Michigan State Hospital Finance Authority 5% 15/11/2046 2.46 M 2.45 M 0.0788%
Northside Independent School District 4.38% 15/08/2056 2.45 M 2.50 M 0.0785%
New York Transportation Development Corp 4% 01/12/2041 2.44 M 2.48 M 0.0782%
Texas State University System 5% 15/03/2032 2.42 M 2.17 M 0.0775%
Colorado Health Facilities Authority 4% 15/11/2046 2.40 M 2.57 M 0.0770%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 2.39 M 2.25 M 0.0766%
