주요 보유 종목 Market Value Shares Weight %
Orlando Utilities Commission 2.53000115% 01/10/2039 25.00 M 25.00 M 4.340%
Connecticut State Health & Educational Facilities Authority 2.200001% 01/07/2042 24.00 M 24.00 M 4.167%
City of Seattle 2.94999935% 01/11/2046 21.20 M 21.20 M 3.680%
San Antonio Water System 2.94999935% 01/05/2055 21.19 M 21.19 M 3.679%
City of Houston Combined Utility System 2.19% 15/05/2034 20.00 M 20.00 M 3.472%
District of Columbia Water & Sewer Authority 3.0499984% 01/10/2060 20.00 M 20.00 M 3.472%
Pennsylvania Turnpike Commission 2.179999% 01/12/2045 16.63 M 16.63 M 2.886%
Triborough Bridge & Tunnel Authority 2.16000065% 01/01/2032 15.20 M 15.20 M 2.639%
Battery Park City Authority 3.04000105% 01/11/2038 13.60 M 13.60 M 2.361%
Massachusetts Water Resources Authority 2.02000125% 01/08/2031 13.00 M 13.00 M 2.257%
Metropolitan Atlanta Rapid Transit Authority 2.94999935% 01/07/2045 12.00 M 12.00 M 2.083%
Long Island Power Authority 2.0500006% 01/09/2042 11.50 M 11.50 M 1.996%
County of King 3.0800014% 01/01/2042 10.60 M 10.60 M 1.840%
Ohio State University (The) 1.99999925% 01/06/2035 10.00 M 10.00 M 1.736%
New York City Municipal Water Finance Authority 2.16000065% 15/06/2051 10.00 M 10.00 M 1.736%
City of New York 3.0499984% 01/03/2040 7.70 M 7.70 M 1.337%
New York City Transitional Finance Authority Future Tax Secured 3.0499984% 01/08/2045 5.15 M 5.15 M 0.894%
Black Belt Energy Gas District 4% 01/10/2052 3.63 M 3.60 M 0.630%
Metropolitan Transportation Authority 5% 15/11/2026 3.62 M 3.60 M 0.629%
City of Colorado Springs Utilities System 2.2499987% 01/11/2037 2.90 M 2.90 M 0.504%
