주요 보유 종목 Market Value Shares Weight %
County of Durham NC 5% 01/06/2028 1.32 M 1.25 M 0.0379%
Central Dauphin School District 5% 01/02/2030 1.31 M 1.22 M 0.0378%
Arkansas Development Finance Authority 5% 01/06/2028 1.31 M 1.25 M 0.0377%
State of Alaska 5% 01/08/2029 1.31 M 1.22 M 0.0377%
Hays Consolidated Independent School District 5% 15/02/2028 1.31 M 1.25 M 0.0377%
Birmingham City School District/MI 5% 01/05/2028 1.31 M 1.25 M 0.0376%
Los Angeles County Public Works Financing Authority 5% 01/12/2029 1.30 M 1.20 M 0.0376%
Sonoma County Junior College District 5% 01/08/2027 1.29 M 1.25 M 0.0371%
Maricopa County Union High School District No 210-Phoenix 5% 01/07/2028 1.26 M 1.20 M 0.0363%
California Housing Finance Agency 3.25% 01/06/2055 1.25 M 1.25 M 0.0362%
Massachusetts Bay Transportation Authority Sales Tax Revenue 0% 01/07/2030 1.24 M 1.40 M 0.0358%
City of Long Beach CA Harbor Revenue 5% 15/05/2029 1.21 M 1.13 M 0.0350%
City of San Antonio TX 5% 01/02/2029 1.19 M 1.13 M 0.0344%
JEA Water & Sewer System Revenue 5% 01/10/2028 1.19 M 1.13 M 0.0343%
USF Financing Corp 5% 01/07/2030 1.19 M 1.10 M 0.0343%
Dallas Fort Worth International Airport 5% 01/11/2029 1.18 M 1.10 M 0.0341%
Delaware Transportation Authority 5% 01/07/2029 1.18 M 1.10 M 0.0340%
IPS Multi-School Building Corp 5% 15/07/2029 1.17 M 1.10 M 0.0337%
City of Tallahassee FL Utility System Revenue 5% 01/10/2028 1.15 M 1.09 M 0.0333%
South Carolina Transportation Infrastructure Bank 5% 01/10/2029 1.14 M 1.06 M 0.0329%
