주요 보유 종목 Market Value Shares Weight %
Brooklyn Arena Local Development Corp. 4% 15/07/2035 30.06 K 30.00 K 0.00879%
San Diego Community College District (Election of 2002) 6% 01/08/2027 26.07 K 25.00 K 0.00762%
Upper Arlington City School District 5% 01/12/2027 25.92 K 25.00 K 0.00758%
SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2027 25.78 K 25.00 K 0.00754%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2027 25.77 K 25.00 K 0.00753%
New York (City of), NY Industrial Development Agency 5% 15/06/2038 25.72 K 25.00 K 0.00752%
Burleson Independent School District 5% 01/08/2027 25.71 K 25.00 K 0.00751%
Los Angeles Unified School District/CA 5% 01/07/2027 25.69 K 25.00 K 0.00751%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2027 25.68 K 25.00 K 0.00751%
Utility Debt Securitization Authority 5% 15/12/2038 25.68 K 25.00 K 0.00751%
County of Miami-Dade FL 5% 01/07/2027 25.65 K 25.00 K 0.00750%
Long Beach (City of), CA (Green Bonds) 5% 15/05/2027 25.64 K 25.00 K 0.00749%
State of Louisiana 5% 01/05/2027 25.56 K 25.00 K 0.00747%
State of North Carolina 5% 01/05/2027 25.55 K 25.00 K 0.00747%
Contra Costa Transportation Authority Sales Tax Revenue 5% 01/03/2027 25.54 K 25.00 K 0.00747%
Lafayette (Parish of), LA School Board 5% 01/04/2027 25.48 K 25.00 K 0.00745%
Delaware River Joint Toll Bridge Commission 5% 01/07/2037 25.47 K 25.00 K 0.00745%
County of Chester PA 4% 15/11/2031 25.46 K 25.00 K 0.00744%
Horry County School District 5% 01/03/2027 25.45 K 25.00 K 0.00744%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2042 25.42 K 25.00 K 0.00743%
