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주요 보유 종목 Market Value Shares Weight %
City & County Honolulu HI Wastewater System Revenue 5.25% 01/07/2054 1.1 M 1.0 M 0.2%
San Diego Community College District 5% 01/08/2055 1.1 M 1.0 M 0.2%
Colorado Health Facilities Authority 5.5% 01/11/2047 1.1 M 1.0 M 0.2%
City of Cape Coral FL Water & Sewer Revenue 5.25% 01/10/2053 1.1 M 1.0 M 0.2%
State of Michigan Trunk Line Revenue 5% 15/11/2046 1.1 M 1.0 M 0.2%
Port Authority of New York & New Jersey 5% 01/09/2049 1.1 M 1.0 M 0.2%
Katy Independent School District 5.25% 15/02/2054 1.1 M 1.0 M 0.2%
Chaffey Joint Union High School District 5.25% 01/08/2052 1.1 M 1.0 M 0.2%
West Contra Costa Unified School District 5% 01/08/2049 1.1 M 1.0 M 0.2%
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2047 1.1 M 1.0 M 0.2%
Tarrant County Cultural Education Facilities Finance Corp 5.25% 01/12/2049 1.1 M 1.0 M 0.2%
Pennsylvania Housing Finance Agency 5% 01/10/2043 1.1 M 1.0 M 0.2%
County of Fort Bend TX 5.25% 01/03/2053 1.1 M 1.0 M 0.2%
Pennsylvania State University/The 5.25% 01/09/2053 1.1 M 1.0 M 0.1%
Great Lakes Water Authority Water Supply System Revenue 5.25% 01/07/2055 1.0 M 1.0 M 0.1%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2049 1.0 M 1.0 M 0.1%
Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 1.0 M 1.0 M 0.1%
Chattanooga Health Educational & Housing Facility Board 5.25% 01/12/2049 1.0 M 1.0 M 0.1%
Town of Holly Springs NC 5% 01/11/2055 1.0 M 1.0 M 0.1%
Omaha Public Power District 5% 01/02/2050 1.0 M 1.0 M 0.1%