주요 보유 종목 Market Value Shares Weight %
FUTURES GOLDMAN COC 1.15 M 1.15 M 0.0757%
North Carolina State Education Assistance Authority 5% 01/06/2045 1.15 M 1.11 M 0.0756%
Texas Department of Transportation State Highway Fund 5% 01/10/2033 1.14 M 1.00 M 0.0748%
Comal Independent School District 5% 01/02/2027 1.14 M 1.12 M 0.0747%
Sherman Independent School District/TX 5% 15/02/2033 1.13 M 1.00 M 0.0742%
Kane County IL Toll Bridge Revenue 4.25% 15/12/2048 1.13 M 1.08 M 0.0740%
Monrovia Unified School District/CA 0% 01/08/2031 1.12 M 1.29 M 0.0737%
Board of Regents of the University of Texas System 5% 15/08/2029 1.12 M 1.04 M 0.0733%
County of Jefferson AL Sewer Revenue 5% 01/10/2032 1.11 M 1.00 M 0.0728%
San Mateo Union High School District 5% 01/09/2030 1.11 M 1.00 M 0.0727%
Irvine Unified School District 5% 01/09/2027 1.11 M 1.08 M 0.0727%
Kentucky Turnpike Authority 5% 01/07/2031 1.11 M 1.00 M 0.0727%
Sales Tax Securitization Corp 5% 01/01/2034 1.10 M 1.00 M 0.0725%
City of Corpus Christi TX 5% 01/03/2030 1.10 M 1.02 M 0.0724%
Wyoming Community Development Authority 6.25% 01/12/2056 1.10 M 975.00 K 0.0722%
Indiana Secondary Market for Education Loans Inc 5% 01/06/2030 1.08 M 1.04 M 0.0713%
Lower Colorado River Authority 5% 15/05/2030 1.08 M 1.00 M 0.0712%
Omaha Public Power District 5% 01/02/2030 1.08 M 1.00 M 0.0711%
Chicago Board of Education 5.5% 01/12/2031 1.07 M 1.00 M 0.0700%
University of Wisconsin Hospitals & Clinics 5% 01/04/2029 1.06 M 1.00 M 0.0698%
