주요 보유 종목 Market Value Shares Weight %
Weatherford College of the Parker County Junior College District 5.25% 01/08/2050 4.505 M 4.295 M 0.010%
Pflugerville Independent School District 5% 15/02/2035 4.492 M 4.090 M 0.010%
Round Rock Independent School District 3% 01/08/2033 4.452 M 4.480 M 0.010%
Oklahoma Industries Authority 5% 01/04/2032 4.430 M 4.000 M 0.010%
San Diego County Water Authority 5% 01/05/2052 4.417 M 4.250 M 0.010%
Palm Beach County School District 5% 01/08/2031 4.414 M 4.000 M 0.010%
Santa Ana Unified School District 0% 01/08/2033 4.395 M 5.905 M 0.010%
City & County of San Francisco 5% 15/06/2032 4.366 M 3.820 M 0.010%
Virginia Port Authority 5.25% 01/07/2050 4.341 M 4.110 M 0.010%
City of Tampa 5% 01/10/2054 4.320 M 4.205 M 0.010%
City of Long Beach 5% 15/05/2049 4.316 M 4.190 M 0.010%
State of Rhode Island 5% 01/05/2046 4.307 M 4.000 M 0.010%
City of Atlanta Airport Customer Facility Charge 5.5% 01/07/2050 4.305 M 4.000 M 0.010%
Delaware River Joint Toll Bridge Commission 5% 01/07/2047 4.285 M 4.250 M 0.010%
Multnomah County School District No. 40 0% 15/06/2051 4.251 M 15.270 M 0.009%
Pecos Barstow Toyah Independent School District 4% 15/02/2043 4.222 M 4.285 M 0.009%
Mount Diablo Unified School District 4% 01/08/2035 4.214 M 4.000 M 0.009%
Hayward Unified School District 5% 01/08/2055 4.205 M 4.000 M 0.009%
City of Garland Electric Utility System 4.25% 01/03/2055 4.204 M 4.570 M 0.009%
City of Westminster Water & Wastewater Utility 5% 01/12/2054 4.158 M 4.000 M 0.009%
