주요 보유 종목 Market Value Shares Weight %
Placentia-Yorba Linda Unified School District 0% 01/08/2046 1.00 M 2.50 M 0.00223%
Campbell Union High School District 4% 01/08/2038 1.00 M 1.00 M 0.00223%
State of Iowa 5% 01/06/2027 1.00 M 1.00 M 0.00223%
City of Kansas Sanitary Sewer System 4% 01/01/2042 1.00 M 1.00 M 0.00223%
County of Westchester 2% 15/10/2034 995.82 K 1.16 M 0.00222%
Aledo Independent School District 4% 15/02/2045 963.70 K 1.00 M 0.00214%
Midland County Fresh Water Supply District No. 1 0% 15/09/2034 867.77 K 1.25 M 0.00193%
Chicago Transit Authority Capital Grant Receipts 5% 01/06/2028 811.82 K 780.00 K 0.00181%
Beverly Hills Unified School District 0% 01/08/2033 808.68 K 1.00 M 0.00180%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note 5% 15/06/2027 780.66 K 780.00 K 0.00174%
Southwestern Community College District 0% 01/08/2046 774.67 K 1.92 M 0.00172%
Dutchess County Local Development Corp. 5% 01/07/2042 757.92 K 750.00 K 0.00169%
County of Adams 4% 01/12/2045 682.92 K 700.00 K 0.00152%
City of Memphis 5% 01/10/2047 679.04 K 655.00 K 0.00151%
North East Independent School District 5.25% 01/02/2027 539.30 K 530.00 K 0.00120%
California Statewide Communities Development Authority 5% 15/05/2042 503.92 K 500.00 K 0.00112%
Sacramento City Financing Authority 5.25% 01/12/2030 476.17 K 440.00 K 0.00106%
Hidalgo County Regional Mobility Authority 0% 01/12/2053 351.64 K 1.64 M 0.00078%
Mendocino-Lake Community College District 0% 01/08/2051 238.46 K 750.00 K 0.00053%
Clovis Unified School District 4% 01/08/2040 235.03 K 235.00 K 0.00052%
