주요 보유 종목 Market Value Shares Weight %
North Texas Municipal Water District Water System Revenue 5% 01/09/2028 15.80 K 15.00 K 0.00520%
Arizona Sports & Tourism Authority 5% 01/07/2028 15.72 K 15.00 K 0.00517%
County of Luzerne PA 5% 15/06/2028 15.71 K 15.00 K 0.00517%
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District) 5% 01/05/2028 15.70 K 15.00 K 0.00516%
Public Authority for Colorado Energy 6.25% 15/11/2028 15.64 K 15.00 K 0.00515%
City of San Antonio TX 5% 01/02/2028 15.57 K 15.00 K 0.00512%
Los Angeles Unified School District/CA 5% 01/07/2032 15.56 K 15.00 K 0.00512%
Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.) 5% 15/02/2028 15.52 K 15.00 K 0.00511%
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) 5% 01/11/2028 15.49 K 15.00 K 0.00509%
Roseville Natural Gas Financing Authority 5% 15/02/2028 15.45 K 15.00 K 0.00508%
Alvin Independent School District 3.375% 15/02/2040 14.14 K 15.00 K 0.00465%
Denver City & County School District No 1 5% 01/12/2028 10.61 K 10.00 K 0.00349%
San Francisco (City & County of), CA Public Utilities Commission 5% 01/10/2028 10.60 K 10.00 K 0.00349%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 5% 01/07/2028 10.51 K 10.00 K 0.00346%
County of Prince George's MD 5% 15/07/2033 10.46 K 10.00 K 0.00344%
Humble Independent School District 5% 15/02/2028 10.42 K 10.00 K 0.00343%
County of Hennepin MN 5% 15/12/2039 10.41 K 10.00 K 0.00343%
Colorado (State of) Health Facilities Authority (SCL Health System) 5% 01/01/2028 10.36 K 10.00 K 0.00341%
Allegheny County Hospital Development Authority 5% 01/04/2030 10.35 K 10.00 K 0.00341%
Greeneville Health & Educational Facilities Board 5% 01/07/2036 10.24 K 10.00 K 0.00337%
