주요 보유 종목 Market Value Shares Weight %
NEW YORK (NY), CITY OF 2.95% 01/02/2055 15.00 M 15.00 M 1.030%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 14.54 M 14.90 M 0.999%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 14.00 M 14.00 M 0.962%
LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2041 13.31 M 12.50 M 0.914%
MINNESOTA MUNICIPAL GAS AGENCY (MN) 5% 01/09/2035 13.22 M 12.92 M 0.908%
HUDSON YARDS INFRASTRUCTURE CORP (NY) 5% 15/02/2042 13.22 M 13.13 M 0.908%
PENNSYLVANIA HSG FIN AGY 3% 01/10/2051 12.63 M 13.16 M 0.867%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 9.14 M 9.06 M 0.628%
SPRINGFIELD (IL), CITY OF 5% 01/03/2032 9.06 M 8.34 M 0.622%
CHICAGO CITY BOARD OF EDUCATION (IL) 6% 01/04/2046 8.59 M 8.50 M 0.590%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 31/10/2044 8.38 M 8.00 M 0.575%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5% 01/01/2055 7.74 M 7.43 M 0.531%
MAIN STREET NATURAL GAS INC (GA) 5% 01/05/2055 7.53 M 7.23 M 0.517%
NATIONAL FINANCE AUTHORITY (NH) 4.25% 20/07/2041 6.88 M 7.29 M 0.472%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2042 6.68 M 6.27 M 0.459%
PARKER (TX), COUNTY OF 5% 15/02/2042 6.65 M 6.63 M 0.457%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2064 6.51 M 6.00 M 0.447%
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/05/2055 6.45 M 6.12 M 0.443%
ILLINOIS HSG DEV AUTH 6% 01/10/2055 6.40 M 5.87 M 0.439%
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 4.3455% 01/02/2054 6.22 M 6.00 M 0.427%
