주요 보유 종목 Market Value Shares Weight %
Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) 5% 01/07/2041 1.0 M 1.0 M 0.9% Iowa (State of) Finance Authority (Alcoa, Inc.) 4.75% 01/08/2042 1.0 M 1.0 M 0.9% Wisconsin Health & Educational Facilities Authority 6% 15/11/2045 994.0 K 1.0 M 0.9% New Jersey Economic Development Authority 5.125% 01/11/2055 989.6 K 1.0 M 0.9% Tobacco Settlement Financing Corp. 5% 01/06/2050 988.8 K 1.0 M 0.9% Build NYC Resource Corp. 5.125% 15/10/2045 987.0 K 1.0 M 0.9% Colorado State University Research Foundation 5.375% 01/03/2055 982.7 K 1.0 M 0.9% Massachusetts Development Finance Agency 5% 01/09/2043 981.3 K 1.0 M 0.9% Florida Development Finance Corp. (Mater Academy) 5% 15/06/2056 981.0 K 1.1 M 0.9% California (State of) School Finance Authority (Classical Academies Oceanside) 5% 01/10/2050 964.7 K 1.0 M 0.9% Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) 5% 01/06/2054 963.7 K 1.0 M 0.9% Capital Trust Agency, Inc. (University Bridge LLC Student Housing) 5.25% 01/12/2058 948.5 K 1.0 M 0.9% New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 4.375% 01/10/2045 947.0 K 1.0 M 0.9% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 823.8 K 1.0 M 0.8% Regents of the University of California Medical Center 5% 15/05/2047 777.3 K 775.0 K 0.7% Portland (Port of), OR (Green Bonds) 5.25% 01/07/2039 776.5 K 700.0 K 0.7% Maryland Economic Development Corp. (Purple Line) (Green Bonds) 5.25% 30/06/2047 753.4 K 750.0 K 0.7% Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 5% 01/01/2046 728.4 K 770.0 K 0.7% Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) 5% 01/03/2041 725.4 K 725.0 K 0.7% California Statewide Communities Development Authority 5% 01/03/2045 580.2 K 580.0 K 0.5% 