주요 보유 종목 Market Value Shares Weight %
Coast Community College District 0% 01/08/2028 702.28 K 745.00 K 0.0353%
City of Columbus OH 5% 01/07/2026 701.31 K 700.00 K 0.0353%
Kentucky Asset Liability Commission 5% 01/09/2026 683.75 K 680.00 K 0.0344%
Merced Union High School District 0% 01/08/2030 683.13 K 770.00 K 0.0344%
California State University 5% 01/11/2031 681.33 K 680.00 K 0.0343%
Lansing Board of Water & Light 5% 01/07/2051 680.65 K 620.00 K 0.0342%
Florida Municipal Power Agency 5% 01/10/2028 680.06 K 675.00 K 0.0342%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2030 671.57 K 610.00 K 0.0338%
Mississippi Development Bank 5% 01/01/2032 664.66 K 600.00 K 0.0334%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 664.10 K 655.00 K 0.0334%
Oklahoma Turnpike Authority 5% 01/01/2027 654.04 K 645.00 K 0.0329%
Delaware Transportation Authority 5% 01/07/2030 650.25 K 595.00 K 0.0327%
Texas A&M University 5% 15/05/2028 634.08 K 620.00 K 0.0319%
Green Bay Area Public School District 5% 01/04/2027 626.95 K 615.00 K 0.0315%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2026 623.11 K 615.00 K 0.0314%
City of Mesa AZ Utility System Revenue 5% 01/07/2032 615.16 K 550.00 K 0.0310%
Battery Park City Authority 5% 01/11/2026 606.59 K 600.00 K 0.0305%
County of King WA Sewer Revenue 4% 01/07/2031 605.95 K 605.00 K 0.0305%
Borough of North Slope AK 5% 30/06/2030 605.13 K 555.00 K 0.0304%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2027 595.05 K 580.00 K 0.0299%
