주요 보유 종목 Market Value Shares Weight %
Clovis Unified School District (Election of 2020) 4% 01/08/2048 1.26 M 1.31 M 0.03%
City of Wildwood FL Utility System Revenue 4.625% 01/11/2056 1.26 M 1.25 M 0.03%
Humble Independent School District 5% 15/02/2047 1.26 M 1.21 M 0.03%
Corpus Christi (City of), TX 4.25% 15/07/2054 1.25 M 1.38 M 0.03%
Illinois (State of) Finance Authority (Carle Foundation (The)) 4% 15/08/2048 1.25 M 1.40 M 0.03%
Chesapeake Bay Bridge & Tunnel District 5% 01/07/2051 1.25 M 1.25 M 0.03%
California (State of) Statewide Communities Development Authority (Redlands Community Hospital) 5% 01/10/2046 1.25 M 1.25 M 0.03%
Washington (State of) Convention Center Public Facilities District 5% 01/07/2058 1.24 M 1.25 M 0.03%
Las Vegas Valley Water District 5% 01/06/2046 1.24 M 1.24 M 0.03%
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) 5% 15/05/2045 1.24 M 1.23 M 0.03%
Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds) 5% 01/06/2054 1.24 M 1.20 M 0.03%
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) 4% 01/07/2048 1.24 M 1.37 M 0.03%
Fairfax (County of), VA Industrial Development Authority (Inova Health System) 4% 15/05/2042 1.23 M 1.26 M 0.03%
Alabama (State of) Corrections Institution Finance Authority 5.25% 01/07/2047 1.23 M 1.18 M 0.03%
Austin (City of), TX 5.25% 15/11/2053 1.23 M 1.17 M 0.03%
Port Authority of New York & New Jersey 5% 15/01/2050 1.23 M 1.17 M 0.03%
Pike Road (Town of), AL 5% 01/03/2052 1.23 M 1.20 M 0.03%
San Francisco Community College District (Election of 2020) 5.25% 15/06/2049 1.23 M 1.15 M 0.03%
Wayne State University 4% 15/11/2048 1.23 M 1.34 M 0.03%
Sales Tax Securitization Corp. 4% 01/01/2048 1.22 M 1.38 M 0.03%
