주요 보유 종목 Market Value Shares Weight %
Portland (City of), OR 0% 01/06/2027 33.443 K 35.000 K 0.003% Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds) 3.242% 01/01/2031 33.393 K 33.726 K 0.003% Gainesville & Hall County Hospital Authority 2.847% 15/02/2046 32.624 K 45.000 K 0.003% Mansfield Independent School District 5% 15/02/2030 31.661 K 30.000 K 0.003% Will County Community Unit School District No. 365-U Valley View 0% 01/11/2028 31.641 K 35.000 K 0.003% City of Carson CA 3.496% 15/01/2038 31.602 K 35.000 K 0.003% Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) 4.723% 01/01/2032 31.165 K 30.000 K 0.003% City of Philadelphia PA 4.58% 01/08/2029 30.868 K 30.000 K 0.003% Tampa Bay (City of), FL Water 3.82% 01/10/2029 30.238 K 30.000 K 0.003% Horry (County of ), SC 7.328% 01/07/2040 29.532 K 25.000 K 0.003% City of Atlantic City NJ 7.5% 01/03/2040 29.524 K 25.000 K 0.003% Fort Lauderdale (City of), FL 1.3% 01/01/2027 29.437 K 30.000 K 0.003% County of Fresno CA 0% 15/08/2030 29.334 K 35.000 K 0.003% Riverside Redevelopment Agency Successor Agency 4% 01/09/2037 28.671 K 30.000 K 0.003% Texas (State of) Transportation Commission 1.383% 01/10/2028 28.470 K 30.000 K 0.003% Riverside County Infrastructure Financing Authority 2.13% 01/11/2029 28.353 K 30.000 K 0.003% County of Santa Clara CA 6.001% 01/08/2036 27.781 K 25.000 K 0.003% City of Brockton MA 3.038% 01/11/2035 27.271 K 30.000 K 0.003% State of Wisconsin 1.636% 01/05/2031 27.155 K 30.000 K 0.003% California Public Finance Authority 5.447% 01/06/2034 26.821 K 25.000 K 0.003% 