주요 보유 종목 Market Value Shares Weight %
University of Massachusetts Building Authority 2.652% 01/11/2036 2.47 M 3.00 M 0.231%
Texas (State of) 5.517% 01/04/2039 2.46 M 2.42 M 0.230%
San Francisco Community College District 3.165% 15/06/2041 2.41 M 3.02 M 0.226%
Gainesville (City of), FL 3.047% 01/10/2040 2.39 M 3.00 M 0.224%
Los Angeles Community College District 6.6% 01/08/2042 2.35 M 2.15 M 0.220%
Pasadena (City of), CA 3.237% 01/05/2045 2.34 M 3.15 M 0.219%
San Jose Unified School District 2.306% 01/08/2039 2.33 M 3.05 M 0.219%
Washoe (County of), NV (Streets & Highways) 7.451% 01/02/2040 2.28 M 2.00 M 0.214%
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) 3.922% 31/12/2049 2.25 M 2.85 M 0.211%
State of California 5.875% 01/10/2041 2.23 M 2.15 M 0.209%
Miami-Dade (County of), FL Transit System 5.534% 01/07/2032 2.20 M 2.18 M 0.206%
New Hampshire (State of) Business Finance Authority (Lease) 3.3% 01/04/2032 2.13 M 2.90 M 0.199%
Alameda (County of), CA (Social Bonds) 4.545% 01/08/2042 2.12 M 2.27 M 0.199%
San Jose (City of), CA Financing Authority (Ice Centre) 3.417% 01/06/2041 2.10 M 2.55 M 0.196%
Rutgers The State University of New Jersey 3.27% 01/05/2043 2.07 M 2.56 M 0.194%
California State University 2.795% 01/11/2041 2.04 M 2.70 M 0.191%
New York (City of), NY Municipal Water Finance Authority 5.724% 15/06/2042 2.03 M 2.05 M 0.190%
Coralville (City of), IA 6.218% 01/05/2043 2.02 M 2.00 M 0.190%
Commonwealth Financing Authority 5.587% 01/06/2030 2.02 M 2.00 M 0.190%
Colorado (State of) Regional Transportation District 5.844% 01/11/2050 2.02 M 2.02 M 0.190%
