주요 보유 종목 Market Value Shares Weight %
Houston Independent School District 5% 15/02/2027 7.12 M 7.00 M 0.11%
City of Cleveland OH 4% 09/12/2026 7.09 M 7.04 M 0.11%
Central Ohio Solid Waste Authority 4% 28/10/2026 7.04 M 7.00 M 0.11%
Town of Milton NY 4% 24/07/2026 7.01 M 7.00 M 0.11%
Johnstown City School District 4.25% 26/06/2026 7.00 M 7.00 M 0.11%
Wilson Central School District 4.25% 24/06/2026 6.73 M 6.72 M 0.11%
Town of Orange MA 4% 17/12/2026 6.72 M 6.67 M 0.11%
Adams & Weld Counties School District No. 27J Brighton/CO 5.5% 01/12/2027 6.63 M 6.37 M 0.10%
Brasher Falls Central School District 4.25% 16/07/2026 6.61 M 6.60 M 0.10%
University of Delaware 5% 01/11/2028 6.54 M 6.18 M 0.10%
Mission Economic Development Corp. 2.94999935% 01/05/2050 6.50 M 6.50 M 0.10%
Kentucky State Property & Building Commission 5% 01/09/2029 6.43 M 6.00 M 0.10%
City of Lubbock TX 5% 15/02/2029 6.37 M 6.00 M 0.10%
Town of Morristown NJ 4.25% 02/06/2026 6.36 M 6.36 M 0.10%
Florida Local Government Finance Commission 4.2% 15/11/2030 6.33 M 6.30 M 0.10%
City of New Brunswick NJ 4% 08/09/2026 6.30 M 6.28 M 0.10%
County of Mahoning OH 4% 12/10/2026 6.29 M 6.27 M 0.10%
City of Mesa AZ Utility System Revenue 5% 01/07/2031 6.23 M 5.63 M 0.10%
University of Colorado 2% 01/06/2051 6.22 M 6.25 M 0.10%
Metropolitan Utilities District of Omaha Water System Revenue 5% 01/12/2027 6.21 M 6.00 M 0.10%
