주요 보유 종목 Market Value Shares Weight %
North Carolina (State of) (Build North Carolina Programs) 5% 01/05/2028 387.11 K 370.00 K 0.127%
Massachusetts (Commonwealth of) School Building Authority 5.25% 15/02/2048 382.70 K 375.00 K 0.126%
New Jersey (State of) Economic Development Authority 5% 15/12/2028 382.52 K 360.00 K 0.126%
Mississippi (State of) 5% 01/10/2028 382.20 K 370.00 K 0.126%
Maryland (State of) (Bidding Group 1) 5% 15/03/2028 381.07 K 365.00 K 0.125%
Arapahoe County School District No. 6 Littleton 5.5% 01/12/2028 380.45 K 355.00 K 0.125%
Washington (State of) 5% 01/08/2034 376.25 K 360.00 K 0.124%
Snohomish County School District No. 201 Snohomish 5% 01/12/2028 375.02 K 355.00 K 0.123%
Oregon City School District No. 62 5% 15/06/2049 374.40 K 370.00 K 0.123%
New York State Urban Development Corp. 5% 15/03/2039 373.50 K 360.00 K 0.123%
State of Connecticut Special Tax Revenue 5% 01/01/2033 371.99 K 360.00 K 0.122%
Clark (County of), NV Department of Aviation 5% 01/07/2028 367.27 K 350.00 K 0.121%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 5% 01/06/2031 365.86 K 350.00 K 0.120%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5% 15/11/2028 365.82 K 345.00 K 0.120%
Loveland (City of), CO Electric & Communications Enterprise 5% 01/12/2044 358.10 K 350.00 K 0.118%
Clark (County of), NV 5% 01/12/2034 357.45 K 340.00 K 0.118%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 5% 01/01/2043 352.50 K 345.00 K 0.116%
Ohio (State of) (Cleveland Clinic Health System Obligated Group) 4% 01/01/2036 352.06 K 350.00 K 0.116%
New York State Dormitory Authority 5% 15/03/2041 351.35 K 340.00 K 0.116%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) 5% 15/02/2053 350.18 K 350.00 K 0.115%
