주요 보유 종목 Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 6.83 M 68.31 M 1.134%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.90 M 2.74 M 0.481%
California Community Choice Financing Authority 5.5% 01/05/2054 2.84 M 2.71 M 0.471%
City of Minneapolis MN 5% 15/11/2053 2.05 M 1.91 M 0.340%
Energy Southeast A Cooperative District 5% 01/09/2033 2.05 M 2.00 M 0.340%
Main Street Natural Gas Inc 4% 01/07/2052 2.04 M 2.02 M 0.339%
Kentucky Public Energy Authority 5.25% 01/06/2055 1.96 M 1.85 M 0.325%
New York City Housing Development Corp 3.73% 01/05/2063 1.70 M 1.70 M 0.282%
Tennergy Corp/TN 5% 01/10/2054 1.69 M 1.60 M 0.281%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 1.65 M 1.55 M 0.274%
Black Belt Energy Gas District 4% 01/12/2052 1.64 M 1.63 M 0.273%
University of Wisconsin Hospitals & Clinics 5% 01/04/2054 1.62 M 1.49 M 0.269%
Lower Colorado River Authority 5% 15/05/2045 1.58 M 1.45 M 0.262%
State of Illinois 5% 01/05/2033 1.57 M 1.44 M 0.261%
Souderton Area School District 4% 01/09/2033 1.55 M 1.51 M 0.256%
Central Plains Energy Project 5% 01/05/2053 1.49 M 1.43 M 0.247%
City of Fort Smith AR Water & Sewer Revenue 5% 01/10/2031 1.49 M 1.43 M 0.247%
Northside Independent School District 3.45% 01/08/2054 1.49 M 1.48 M 0.247%
Metropolitan Transportation Authority 5% 15/11/2045 1.46 M 1.36 M 0.242%
Central Texas Turnpike System 5% 15/08/2042 1.45 M 1.36 M 0.241%
