주요 보유 종목 Market Value Shares Weight %
Sacramento (City of), CA (Convention Centre Ballroom) 3% 01/06/2050 799.83 K 1.06 M 0.02%
Idaho Housing & Finance Association 4% 15/08/2050 799.80 K 850.00 K 0.02%
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) 5.25% 01/10/2053 798.48 K 765.00 K 0.02%
California Municipal Finance Authority 5.25% 01/09/2051 798.18 K 750.00 K 0.02%
Rochester (City of), MN (Mayo Clinic) 5% 15/11/2057 797.59 K 775.00 K 0.02%
Oregon Health & Science University (Green Bonds) 3% 01/07/2051 796.82 K 1.12 M 0.02%
Private Colleges & Universities Authority (The Savannah College of Art and Design) 4% 01/04/2044 796.58 K 840.00 K 0.02%
Virginia (Commonwealth of) Public Building Authority 5% 01/08/2045 794.85 K 735.00 K 0.02%
Corsicana Independent School District 5% 15/02/2056 794.48 K 765.00 K 0.02%
Honolulu (City & County of), HI 4% 01/07/2042 793.70 K 795.00 K 0.02%
Alameda (City of), CA Corridor Transportation Authority 5% 01/10/2052 793.60 K 770.00 K 0.02%
California (State of) Statewide Communities Development Authority (Adventist Health System) 5% 01/03/2048 793.39 K 790.00 K 0.02%
New Hampshire Health and Education Facilities Authority Act 5.25% 01/08/2055 792.95 K 765.00 K 0.02%
New Haven Unified School District (Election of 2024) 5% 01/08/2050 788.62 K 750.00 K 0.02%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange) 5% 01/11/2054 785.76 K 750.00 K 0.02%
Jacksonville (City of), FL 5.25% 01/10/2054 785.45 K 745.00 K 0.02%
New York Convention Center Development Corp. (Hotel Unit Fee Secured) 5% 23/06/2026 785.29 K 785.00 K 0.02%
San Diego Unified School District 3% 01/07/2050 785.13 K 1.03 M 0.02%
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) 3% 01/12/2048 785.08 K 1.05 M 0.02%
San Antonio (City of), TX Water System 5.25% 15/05/2052 784.86 K 750.00 K 0.02%
