주요 보유 종목 Market Value Shares Weight %
New York (State of) Utility Debt Securitization Authority (Green Bonds) 5% 15/12/2050 1.20 M 1.14 M 0.03%
New York (State of) Dormitory Authority (Group 4) 4% 15/03/2044 1.20 M 1.23 M 0.03%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) 4% 01/04/2045 1.19 M 1.25 M 0.03%
Cape Coral (City of), FL 5.25% 01/10/2053 1.19 M 1.13 M 0.03%
Florida Development Finance Corp. 5.25% 01/08/2051 1.19 M 1.14 M 0.03%
Oklahoma (State of) Water Resources Board (2019 Master Trust) 4% 01/04/2048 1.19 M 1.25 M 0.03%
St. Cloud (City of), MN (CentraCare Health System) 5% 01/05/2054 1.19 M 1.17 M 0.03%
California (State of) Statewide Communities Development Authority (John Muir Health) 5.25% 01/12/2054 1.18 M 1.12 M 0.03%
New York State Urban Development Corp. (Green Bonds) 5% 15/03/2063 1.18 M 1.15 M 0.03%
Austin Independent School District 5% 01/08/2049 1.18 M 1.13 M 0.03%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 5% 15/02/2048 1.18 M 1.16 M 0.03%
South Carolina (State of) Public Service Authority 5% 01/12/2043 1.18 M 1.13 M 0.03%
Sweetwater Union High School District 4% 01/08/2042 1.17 M 1.18 M 0.03%
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc) 4% 01/10/2052 1.17 M 1.25 M 0.03%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 4% 01/10/2044 1.17 M 1.16 M 0.03%
Butler (County of), OH (UC Health) 5% 15/11/2045 1.17 M 1.17 M 0.03%
Connecticut (State of) Health & Educational Facilities Authority 4.125% 01/07/2041 1.17 M 1.17 M 0.03%
Long Island (City of), NY Power Authority 5% 01/09/2054 1.17 M 1.13 M 0.03%
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.) 4% 01/12/2049 1.17 M 1.34 M 0.03%
Oklahoma Municipal Power Authority 5.25% 01/01/2056 1.16 M 1.10 M 0.03%
