주요 보유 종목 Market Value Shares Weight %
County of Allen OH Hospital Facilities Revenue 5% 01/08/2027 835.20 K 815.00 K 0.01313%
Utah Associated Municipal Power Systems 5% 01/09/2026 829.13 K 825.00 K 0.01303%
City of Austin TX 5% 01/09/2026 804.53 K 800.00 K 0.01264%
Oklahoma State University 5% 01/09/2027 780.37 K 760.00 K 0.01226%
California Statewide Communities Development Authority 5% 01/03/2037 778.41 K 775.00 K 0.01223%
Florida Department of Environmental Protection 5% 01/07/2027 721.37 K 720.00 K 0.01134%
Clark County Public Utility District No. 1 Electric Revenue 5% 01/01/2029 714.70 K 675.00 K 0.01123%
Bartow County Development Authority 3.95% 01/12/2032 703.33 K 690.00 K 0.01105%
North Harris County Regional Water Authority 5% 15/12/2028 703.32 K 695.00 K 0.01105%
Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg 5% 01/12/2026 666.08 K 660.00 K 0.01047%
Illinois State Toll Highway Authority 5% 01/01/2028 653.20 K 630.00 K 0.01027%
Colorado Higher Education 5% 01/11/2026 650.88 K 645.00 K 0.01023%
State of New Hampshire 5% 01/11/2027 620.79 K 600.00 K 0.00976%
Du Page Cook & Will Counties Community College District No. 502 5% 01/06/2026 595.00 K 595.00 K 0.00935%
State of Arizona 5% 01/10/2026 594.65 K 590.00 K 0.00935%
County of Carroll GA 5% 01/06/2026 540.00 K 540.00 K 0.00849%
Spring Independent School District 5% 15/08/2029 533.68 K 500.00 K 0.00839%
State of Delaware 5% 01/05/2027 511.14 K 500.00 K 0.00803%
North Carolina Turnpike Authority 5% 01/01/2028 506.20 K 500.00 K 0.00796%
Tennessee Energy Acquisition Corp. 5% 01/11/2026 503.49 K 500.00 K 0.00791%
