주요 보유 종목 Market Value Shares Weight %
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2027 100.97 K 100.00 K 0.0858%
Henry County School District 5% 01/08/2026 100.18 K 100.00 K 0.0851%
Florida Department of Environmental Protection 5% 01/07/2027 100.00 K 100.00 K 0.0849%
State of Florida Lottery Revenue 5% 01/07/2026 100.00 K 100.00 K 0.0849%
Round Rock Independent School District 5% 01/08/2028 99.87 K 95.00 K 0.0848%
State of Georgia 5% 01/07/2030 99.70 K 95.00 K 0.0847%
Cypress-Fairbanks Independent School District 5% 15/02/2031 98.78 K 90.00 K 0.0839%
City of Port St Lucie FL Utility System Revenue 5.25% 01/09/2027 98.06 K 95.00 K 0.0833%
Tarrant County College District 5% 15/08/2027 97.72 K 95.00 K 0.0830%
Cook Kane Lake & McHenry Counties Community College District No. 512 4% 15/12/2030 97.67 K 95.00 K 0.0829%
Arlington Independent School District/TX 5% 15/02/2030 97.28 K 90.00 K 0.0826%
Highland Park Independent School District/Dallas County 5% 15/02/2030 97.28 K 90.00 K 0.0826%
City of San Antonio TX 5% 01/02/2029 95.53 K 90.00 K 0.0811%
Triborough Bridge & Tunnel Authority 5% 01/02/2028 93.60 K 90.00 K 0.0795%
Michigan State University 5% 15/08/2030 92.76 K 85.00 K 0.0788%
Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2030 92.01 K 85.00 K 0.0781%
Development Authority of Burke County (The) 3.6% 01/11/2045 91.37 K 90.00 K 0.0776%
Gregory-Portland Independent School District/TX 5% 15/02/2027 91.34 K 90.00 K 0.0776%
City of Laredo TX 5% 15/02/2027 91.27 K 90.00 K 0.0775%
County of Maui HI 6% 01/09/2030 90.91 K 80.00 K 0.0772%
