주요 보유 종목 Market Value Shares Weight %
El Monte Union High School District 4% 01/06/2046 108.06 K 110.00 K 0.0316%
Hurst-Euless-Bedford Independent School District 5% 15/08/2027 107.92 K 105.00 K 0.0315%
Los Angeles Unified School District (Sustainability Bonds) 5% 01/07/2027 107.88 K 105.00 K 0.0315%
City of Philadelphia PA 5% 01/08/2027 107.87 K 105.00 K 0.0315%
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools) 5% 01/09/2027 107.84 K 105.00 K 0.0315%
Great Lakes Water Authority 5% 01/07/2027 107.73 K 105.00 K 0.0315%
Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2027 107.73 K 105.00 K 0.0315%
Clark (County of), NV (Founders Academy of Las Vegas) 5% 01/07/2027 107.72 K 105.00 K 0.0315%
Duval County (County of), FL School Board 5% 01/07/2027 107.67 K 105.00 K 0.0315%
Multnomah County School District No. 1 5% 15/06/2027 107.65 K 105.00 K 0.0315%
Maricopa County Special Health Care District 5% 01/07/2027 107.62 K 105.00 K 0.0315%
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 5% 15/06/2029 107.51 K 105.00 K 0.0314%
Richmond (City of), VA 4% 15/07/2029 106.52 K 105.00 K 0.0311%
King County School District No. 414 Lake Washington 4% 01/12/2033 106.05 K 105.00 K 0.0310%
Maryland (State of) Department of Transportation (Second Issue) 5% 01/10/2027 105.85 K 105.00 K 0.0309%
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) 5% 01/03/2047 105.60 K 110.00 K 0.0309%
Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2027 103.60 K 100.00 K 0.0303%
Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2034 103.40 K 100.00 K 0.0302%
Kentucky State Property & Building Commission 5% 01/09/2027 102.85 K 100.00 K 0.0301%
California Municipal Finance Authority 5% 01/01/2043 102.75 K 100.00 K 0.0300%
