주요 보유 종목 Market Value Shares Weight %
Southeast Energy Authority A Cooperative 5% 01/10/2030 1.07 M 1.00 M 1.92%
Orangeburg Cnty Sch Dist 5% 13/08/2026 1.00 M 1.00 M 1.80%
Treasury Bill 0% 18/06/2026 998.29 K 1.00 M 1.79%
Univ Of North Carolina Nc At Chapel Hill Revenue 3.401% 01/12/2041 918.62 K 915.00 K 1.65%
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 6% 01/01/2054 893.79 K 820.00 K 1.60%
Pennsylvania St Turnpike Commission Turnpike Revenue 0% 01/12/2037 872.28 K 845.00 K 1.56%
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 4.02% 25/08/2041 848.19 K 849.37 K 1.52%
Wyoming St Cmnty Dev Auth Hsg Revenue 3.5% 01/06/2052 727.01 K 730.00 K 1.30%
North Carolina St Hsg Fin Agy Homeownership Revenue 6.25% 01/01/2055 725.48 K 675.00 K 1.30%
Salt Verde Az Financial Corp Senior Gas Revenue 5% 01/12/2032 714.99 K 675.00 K 1.28%
Franklin Cnty Oh Hosp Facs Revenue 2.85% 01/11/2065 700.00 K 700.00 K 1.25%
Allegheny Cnty Pa Arpt Auth Arpt Revenue 4% 01/01/2046 648.67 K 700.00 K 1.16%
San Mateo Ca Union High Sch Dist 0% 01/09/2041 626.62 K 570.00 K 1.12%
Morris Mn Area Schs Indep Sch Dist # 2769 0% 01/02/2033 603.46 K 750.00 K 1.08%
Modesto Ca Irr Dist Fing Auth Revenue 3.262% 01/09/2037 603.20 K 615.00 K 1.08%
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 0% 15/11/2039 590.75 K 1.00 M 1.06%
North Carolina Hsg Fin Agy Homeownership Revenue 6.25% 01/07/2057 568.46 K 500.00 K 1.02%
Illinois St Fin Auth Revenue 5% 15/08/2047 565.48 K 555.00 K 1.01%
Nebraska St Investment Fin Auth Sf Hsg Revenue 6.25% 01/09/2055 553.32 K 500.00 K 0.99%
Illinois St Hsg Dev Auth Revenue 6% 01/10/2055 552.54 K 500.00 K 0.99%
