주요 보유 종목 Market Value Shares Weight %
North Dakota Public Finance Authority 2.13% 01/12/2029 14.2420 K 15.0000 K 0.0013% Oregon (State of) Facilities Authority 3.441% 01/10/2050 14.1334 K 20.0000 K 0.0013% City of Lincoln NE Electric System Revenue 1.499% 01/09/2030 13.6611 K 15.0000 K 0.0013% State of Louisiana 1.804% 01/06/2031 13.6361 K 15.0000 K 0.0013% City of Corona CA 2.702% 01/05/2034 13.4888 K 15.0000 K 0.0013% Denver City & County Housing Authority 3.237% 01/12/2038 13.3889 K 15.0000 K 0.0013% Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.375% 01/09/2040 12.8363 K 15.0000 K 0.0012% Multnomah County School District No 1J Portland 2.15% 30/06/2035 12.6916 K 15.0000 K 0.0012% Dallas (City of) TX 0% 15/02/2031 12.4632 K 15.0000 K 0.0012% Rhode Island Housing & Mortgage Finance Corp. 2.993% 01/10/2038 12.3774 K 15.0000 K 0.0012% University of North Carolina at Charlotte (The) 2.762% 01/04/2043 11.6239 K 15.0000 K 0.0011% Ohio Turnpike & Infrastructure Commission 3.196% 15/02/2048 11.3123 K 15.0000 K 0.0011% Paso Robles Joint Unified School District 6.6% 01/09/2040 11.3034 K 10.0000 K 0.0011% Pueblo (City of), CO (Green Bonds) 6.85% 15/09/2039 11.3027 K 10.0000 K 0.0011% Dallas Independent School District 5% 15/02/2031 10.5526 K 10.0000 K 0.0010% Texas Department of Housing & Community Affairs 6% 01/01/2054 10.5040 K 10.0000 K 0.0010% Woonsocket (City of) 6.29% 15/07/2032 10.4882 K 10.0000 K 0.0010% State of Delaware 4.55% 01/07/2029 10.2688 K 10.0000 K 0.0010% Tennessee Energy Acquisition Corp. 5.75% 01/05/2028 10.2176 K 10.0000 K 0.0010% Energy Northwest 4.217% 01/07/2029 10.1906 K 10.0000 K 0.0010% 