주요 보유 종목 Market Value Shares Weight %
City of Irving TX 5% 15/08/2032 138.38 K 135.00 K 0.00219%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2026 135.00 K 135.00 K 0.00214%
Rialto Unified School District 0% 01/08/2029 128.05 K 140.00 K 0.00203%
State of New York Mortgage Agency Homeowner Mortgage Revenue 4.25% 01/10/2047 125.63 K 125.00 K 0.00199%
New York State Energy Research & Development Authority 4% 01/04/2034 124.49 K 120.00 K 0.00197%
Doylestown Hospital Authority 5.38% 01/07/2039 120.47 K 110.00 K 0.00191%
Brazoria County Industrial Development Corp 12% 01/06/2043 1 476.36 59.05 K 0.00002%
AM BIDCO HOLDINGS LLC (DRS) 28.41
