주요 보유 종목 Market Value Shares Weight %
Oklahoma County Independent School District No. 52 Midwest City-Del City 4% 01/07/2030 6.18 M 5.92 M 0.10%
Virginia Port Authority 5% 01/07/2041 6.08 M 6.07 M 0.10%
New Jersey Transportation Trust Fund Authority 0% 15/12/2030 6.07 M 7.00 M 0.10%
PMA Levy & Aid Anticipation Notes Program 5% 24/09/2026 6.04 M 6.00 M 0.09%
Tampa Bay Water 6% 01/10/2029 5.99 M 5.47 M 0.09%
Webb Union Free School District 4.25% 16/07/2026 5.96 M 5.95 M 0.09%
City of Philadelphia PA 5% 01/08/2030 5.91 M 5.42 M 0.09%
County of Cuyahoga OH 5% 01/12/2026 5.81 M 5.75 M 0.09%
Arizona Water Infrastructure Finance Authority 5% 01/10/2027 5.70 M 5.52 M 0.09%
Borough of Franklin Lakes NJ 4% 11/06/2027 5.67 M 5.60 M 0.09%
Commonwealth Financing Authority 5% 01/06/2029 5.67 M 5.44 M 0.09%
Texas State University System 5% 15/03/2028 5.65 M 5.43 M 0.09%
County of Allegheny PA 5% 01/11/2028 5.53 M 5.47 M 0.09%
California Pollution Control Financing Authority 2.94999935% 01/11/2042 5.50 M 5.50 M 0.09%
State of Oregon 5% 01/08/2027 5.47 M 5.32 M 0.09%
Tulsa County Independent School District No. 1 Tulsa 4% 01/04/2030 5.45 M 5.22 M 0.09%
City of Bellevue WA 4% 01/12/2031 5.45 M 5.44 M 0.09%
San Jacinto Community College District 5% 15/02/2029 5.41 M 5.10 M 0.08%
Akron City School District 4% 06/08/2026 5.36 M 5.35 M 0.08%
Marlboro Township Board of Education 4% 15/07/2026 5.35 M 5.35 M 0.08%
