주요 보유 종목 Market Value Shares Weight %
Fort Worth Independent School District 2.25% 15/02/2045 712.82 K 1.00 M 0.0440%
Miami University 5.25% 01/09/2051 689.32 K 650.00 K 0.0426%
Rio Hondo Community College District 0% 01/08/2045 688.79 K 1.71 M 0.0426%
Cerritos Community College District 5% 01/08/2056 686.52 K 650.00 K 0.0424%
California School Facilities Financing Authority 0% 01/08/2049 663.48 K 2.15 M 0.0410%
Texas State University System 5.25% 15/03/2056 609.23 K 575.00 K 0.0376%
County of Smith 5% 15/08/2043 603.62 K 565.00 K 0.0373%
Downey Unified School District 5% 01/08/2057 574.71 K 545.00 K 0.0355%
Garland Independent School District 5% 15/02/2040 560.73 K 515.00 K 0.0346%
Conroe Independent School District 4% 15/02/2049 540.91 K 575.00 K 0.0334%
Greenville-Spartanburg Airport District 5.25% 01/07/2054 535.16 K 515.00 K 0.0331%
San Diego Public Facilities Financing Authority 5% 15/05/2056 528.06 K 500.00 K 0.0326%
Weatherford College of the Parker County Junior College District 5.25% 01/08/2050 524.47 K 500.00 K 0.0324%
Clemson University 5% 01/05/2050 524.20 K 500.00 K 0.0324%
School District of Philadelphia (The) 5.5% 01/09/2051 498.05 K 460.00 K 0.0308%
Chabot-Las Positas Community College District 5% 01/08/2046 471.35 K 430.00 K 0.0291%
City of Boston 5% 01/06/2046 452.40 K 415.00 K 0.0279%
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25% 01/01/2051 435.07 K 415.00 K 0.0269%
Grand River Dam Authority 5% 01/06/2041 300.26 K 275.00 K 0.0186%
City of Chicago Waterworks 5% 01/11/2045 264.77 K 250.00 K 0.0164%
