주요 보유 종목 Market Value Shares Weight %
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2056 255.518 K 255.000 K 0.006%
City of Shreveport LA 5% 01/03/2054 255.357 K 250.000 K 0.006%
California Statewide Communities Development Authority 5% 01/07/2048 254.426 K 250.000 K 0.006%
County of Cuyahoga OH 4.75% 15/02/2047 254.356 K 270.000 K 0.006%
La Vega Independent School District 4.125% 15/02/2054 254.017 K 275.000 K 0.006%
Moreno Valley Unified School District (Election of 2014) 4.125% 01/08/2050 253.455 K 260.000 K 0.006%
Douglas County Hospital Authority No. 2 4.25% 01/11/2045 253.407 K 260.000 K 0.006%
Roseville Joint Union High School District (Election of 2007) 4.625% 01/08/2053 252.492 K 250.000 K 0.006%
State of Iowa Board of Regents 4.75% 01/09/2050 251.811 K 250.000 K 0.006%
Rhode Island Health & Educational Building Corp. 4% 15/09/2047 251.768 K 275.000 K 0.006%
Klein Independent School District 4% 01/08/2046 251.618 K 270.000 K 0.006%
Henrico County Economic Development Authority 5% 01/10/2047 251.600 K 250.000 K 0.006%
State of Louisiana 4% 01/05/2045 250.581 K 250.000 K 0.006%
Industrial Development Authority of the County of Pima (The) 3% 01/04/2051 250.528 K 350.000 K 0.006%
Arizona Board of Regents 5% 01/07/2026 250.459 K 250.000 K 0.006%
Upper Illinois River Valley Development Authority 5% 01/12/2048 250.178 K 250.000 K 0.006%
Wyandotte (County of) & Kansas City (City of), KS Unified Government 5% 01/09/2045 250.085 K 250.000 K 0.006%
Polk (County of), FL 4% 01/10/2043 249.863 K 250.000 K 0.006%
Massachusetts (Commonwealth of) Development Finance Agency (Boston College) 4.25% 01/07/2055 249.769 K 265.000 K 0.006%
Florida Higher Educational Facilities Financing Authority (Rollings College) 4.125% 01/12/2054 248.294 K 285.000 K 0.006%
