주요 보유 종목 Market Value Shares Weight %
HOUSTON TEX 5.5% 01/07/2044 4.59 M 4.25 M 0.224%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.57% 01/05/2042 4.59 M 4.63 M 0.224%
ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX) 3% 01/08/2037 4.58 M 5.18 M 0.224%
DELAWARE HEALTH FACILITIES AUTHORITY (DE) 5% 01/10/2035 4.54 M 4.33 M 0.222%
LOUDOUN (VA), COUNTY OF 4% 01/12/2041 4.52 M 4.59 M 0.221%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 3% 01/04/2028 4.50 M 4.50 M 0.220%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5% 01/11/2039 4.50 M 4.28 M 0.220%
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) 5% 01/03/2031 4.48 M 4.31 M 0.219%
NEW YORK STATE THRUWAY AUTHORITY (NY) 5% 15/03/2041 4.43 M 4.18 M 0.216%
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD 5.25% 01/12/2049 4.29 M 4.17 M 0.210%
ILLINOIS FINANCE AUTHORITY (IL) 4% 01/12/2038 4.28 M 4.35 M 0.209%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 5% 01/01/2035 4.28 M 4.11 M 0.209%
IOWA ST 5% 01/09/2040 4.24 M 4.00 M 0.207%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2044 4.21 M 4.00 M 0.206%
BEXAR (TX), COUNTY OF 5% 15/06/2042 4.21 M 4.00 M 0.206%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 4% 01/12/2045 4.20 M 4.50 M 0.205%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 5.25% 01/12/2044 4.19 M 4.00 M 0.205%
UNIVERSITY OF CONNECTICUT (CT) 5% 15/02/2039 4.17 M 4.00 M 0.204%
SALES TAX SECURITIZATION CORP ILL 5% 01/01/2040 4.17 M 3.92 M 0.204%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 5% 15/04/2038 4.14 M 4.11 M 0.202%
