주요 보유 종목 Market Value Shares Weight %
Tuscaloosa City Board of Education 5% 01/08/2036 501.822 K 500.000 K 0.008%
County of Bastrop TX 5% 01/08/2026 501.803 K 500.000 K 0.008%
Cuyahoga Community College District 5% 01/12/2029 500.000 K 500.000 K 0.008%
Dallas County Utility & Reclamation District 5% 15/02/2028 491.633 K 475.000 K 0.008%
City of Kansas City MO 5% 01/10/2029 450.763 K 450.000 K 0.007%
Lindenhurst Union Free School District 4% 24/06/2026 450.334 K 450.000 K 0.007%
Tobacco Securitization Authority of Northern California 5% 01/06/2030 431.034 K 400.000 K 0.007%
Duval County Public Schools 5% 01/07/2026 415.764 K 415.000 K 0.007%
State of New Jersey 5% 01/06/2026 400.000 K 400.000 K 0.006%
County of Dunklin MO 3% 01/12/2026 399.964 K 400.000 K 0.006%
Colorado Springs School District No. 11 Facilities Corp. 5% 15/12/2028 395.190 K 375.000 K 0.006%
Cook Kane Lake & McHenry Counties Community College District No. 512 5% 01/12/2027 386.637 K 375.000 K 0.006%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2026 380.635 K 380.000 K 0.006%
FYI Properties 5% 01/06/2026 375.000 K 375.000 K 0.006%
Las Vegas Valley Water District 5% 01/06/2026 360.000 K 360.000 K 0.006%
City & County of Denver CO Pledged Excise Tax Revenue 5% 01/08/2026 341.358 K 340.000 K 0.005%
University of Houston 5% 15/02/2030 325.455 K 325.000 K 0.005%
Grand River Dam Authority 5% 01/06/2026 310.000 K 310.000 K 0.005%
County of Montgomery OH 5% 01/08/2026 305.957 K 305.000 K 0.005%
City of Aurora CO Water Revenue 5% 01/08/2041 291.106 K 290.000 K 0.005%
