주요 보유 종목 Market Value Shares Weight %
Sonoma County Junior College District 3% 01/08/2041 6.19 M 7.00 M 0.01%
County of Hennepin 5% 01/12/2036 6.19 M 5.49 M 0.01%
Pierce County School District No. 3 Puyallup 5% 01/12/2034 6.02 M 5.90 M 0.01%
Clackamas County School District No. 7J Lake Oswego 4% 01/06/2039 6.01 M 6.00 M 0.01%
Allan Hancock Joint Community College District 1.08E-05% 01/08/2044 5.98 M 7.50 M 0.01%
Northampton County General Purpose Authority 5% 15/11/2034 5.94 M 5.17 M 0.01%
Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 5.89 M 5.77 M 0.01%
County of Shelby 4% 01/04/2032 5.87 M 5.71 M 0.01%
Santa Clara Valley Transportation Authority 5% 01/04/2033 5.78 M 5.00 M 0.01%
Great Lakes Water Authority Sewage Disposal System 5% 01/07/2036 5.74 M 5.00 M 0.01%
Northside Independent School District 3.55% 01/06/2050 5.73 M 5.67 M 0.01%
King County School District No. 414 Lake Washington 4% 01/12/2028 5.72 M 5.54 M 0.01%
Tarrant Regional Water District Water Supply System 4% 01/03/2054 5.69 M 6.33 M 0.01%
City of Jacksonville 5% 01/10/2034 5.69 M 5.00 M 0.01%
State of Florida Department of Transportation Turnpike System Revenue 4.25% 01/07/2049 5.68 M 5.81 M 0.01%
Columbia County School District 5% 01/10/2040 5.64 M 5.00 M 0.01%
Board of Water Commissioners City & County of Denver (The) 5% 15/09/2047 5.63 M 5.58 M 0.01%
King County School District No. 405 Bellevue 5% 01/12/2031 5.57 M 5.00 M 0.01%
Columbus City School District 5% 01/12/2031 5.57 M 5.00 M 0.01%
County of Broward Water & Sewer Utility 5% 01/10/2040 5.54 M 5.29 M 0.01%
