주요 보유 종목 Market Value Shares Weight %
Kentucky Housing Corp. 5% 01/09/2043 100.16 K 100.00 K 0.00157%
New York State Environmental Facilities Corp. 5% 15/06/2026 100.09 K 100.00 K 0.00157%
Township of West Deptford NJ 3% 01/09/2026 100.01 K 100.00 K 0.00157%
Indiana University 5% 01/06/2026 100.00 K 100.00 K 0.00157%
City of Charlotte NC 5% 01/06/2026 100.00 K 100.00 K 0.00157%
District of Columbia Income Tax Revenue 5% 01/12/2026 96.12 K 95.00 K 0.00151%
Idaho Health Facilities Authority 5.5% 01/12/2027 95.51 K 95.00 K 0.00150%
School Board of Miami-Dade County (The) 5% 01/08/2027 95.35 K 95.00 K 0.00150%
Pasco County School Board 5% 01/08/2027 92.31 K 90.00 K 0.00145%
County of Harnett NC 5% 01/12/2027 87.97 K 85.00 K 0.00138%
City of Tallahassee FL Energy System Revenue 5% 01/10/2027 87.66 K 85.00 K 0.00138%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2030 86.96 K 80.00 K 0.00137%
Texas A&M University 5% 15/05/2028 81.82 K 80.00 K 0.00129%
University of Minnesota 5% 01/08/2026 80.14 K 80.00 K 0.00126%
City of Lubbock TX Electric Light & Power System Revenue 5% 15/04/2028 78.23 K 75.00 K 0.00123%
City of St Louis MO Airport Revenue 5.5% 01/07/2027 77.21 K 75.00 K 0.00121%
University of Central Arkansas 5% 01/11/2026 75.62 K 75.00 K 0.00119%
County of Maui HI 5% 01/09/2026 75.44 K 75.00 K 0.00119%
E-470 Public Highway Authority 5% 01/09/2026 75.44 K 75.00 K 0.00119%
Pennsylvania Higher Educational Facilities Authority 5% 15/08/2027 75.35 K 75.00 K 0.00118%
