주요 보유 종목 Market Value Shares Weight %
Aurora (City of), CO (Green Bonds) 2.72% 01/08/2046 120.350 K 175.000 K 0.011%
San Ramon Valley Unified School District 1.67% 01/08/2028 118.681 K 125.000 K 0.011%
California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds) 2.682% 01/02/2039 116.146 K 150.000 K 0.011%
Yuma (City of), AZ 2.632% 15/07/2038 113.955 K 140.000 K 0.011%
Metropolitan Government of Nashville & Davidson County Convention Center Auth 7.431% 01/07/2043 112.377 K 100.000 K 0.011%
Essex (County of), NJ 4.95% 01/04/2033 112.175 K 110.000 K 0.011%
Washington Convention & Sports Authority 4.312% 01/10/2040 109.890 K 120.000 K 0.010%
Northwest Infrastructure Financing Corp. 5.379% 01/01/2034 108.846 K 105.000 K 0.010%
Quincy (City of), MA 2.888% 15/12/2036 108.751 K 130.000 K 0.010%
Oregon School Boards Association 5.68% 30/06/2028 105.756 K 104.656 K 0.010%
Clovis Unified School District 3.067% 01/08/2039 105.687 K 130.000 K 0.010%
Oklahoma Turnpike Authority 1.722% 01/01/2030 105.376 K 115.000 K 0.010%
San Ramon Valley Unified School District/CA 1.914% 01/08/2030 104.830 K 115.000 K 0.010%
State of New York Mortgage Agency Homeowner Mortgage Revenue 6.25% 01/10/2055 104.399 K 100.000 K 0.010%
City of Houston TX Airport System Revenue 2.385% 01/07/2031 104.301 K 115.000 K 0.010%
Massachusetts Educational Financing Authority 6.069% 01/07/2033 103.325 K 100.000 K 0.010%
South Jersey Transportation Authority 7% 01/11/2038 103.260 K 95.000 K 0.010%
Lexington Industrial Development Authority 3.384% 01/01/2043 103.175 K 125.000 K 0.010%
Oklahoma Municipal Power Authority 6.31% 01/01/2040 101.280 K 95.000 K 0.009%
Spartanburg (City of), SC Regional Health Services District 4.23% 15/04/2038 101.183 K 110.000 K 0.009%
