주요 보유 종목 Market Value Shares Weight %
Butte-Glenn Community College District 5% 01/08/2050 212.323 K 200.000 K 0.005%
Illinois (State of) Regional Transportation Authority 4% 01/06/2046 212.055 K 230.000 K 0.005%
Lancaster (City of), PA 4% 01/11/2046 211.713 K 220.000 K 0.005%
Grossmont-Cuyamaca Community College District 5% 01/08/2056 211.511 K 200.000 K 0.005%
Greater Texoma Utility Authority 4.25% 01/10/2054 211.173 K 230.000 K 0.005%
Los Altos Elementary School District 5% 01/08/2055 210.667 K 200.000 K 0.005%
Gloucester County Improvement Authority (The) 4% 01/07/2042 209.990 K 210.000 K 0.005%
County of King WA Sewer Revenue 5% 01/01/2053 209.400 K 200.000 K 0.005%
Brunswick City School District 5.5% 01/12/2060 209.188 K 200.000 K 0.005%
University of Kansas Hospital Authority 4% 01/03/2042 209.023 K 215.000 K 0.005%
City of Tampa FL Water & Wastewater System Revenue 4% 01/10/2044 208.993 K 210.000 K 0.005%
Glendale (City of), AZ 5% 01/02/2052 208.569 K 200.000 K 0.005%
Fayette (County of), OH (Adena Health System Obligated Group) 5.25% 01/12/2054 207.438 K 200.000 K 0.005%
Private Colleges & Universities Authority (Mercer University) 4% 01/10/2050 206.479 K 235.000 K 0.005%
City of Seguin TX 5.5% 01/09/2049 206.139 K 190.000 K 0.005%
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) 5% 01/10/2041 205.883 K 205.000 K 0.005%
Indiana (State of) Finance Authority (CWA Authority) (Green Bonds) 5% 01/10/2046 205.528 K 205.000 K 0.005%
Santa Rosa High School District 5.25% 01/08/2050 204.981 K 190.000 K 0.005%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 4% 15/01/2043 204.953 K 205.000 K 0.005%
Pierce County School District No 320 Sumner 5% 01/12/2042 204.350 K 185.000 K 0.005%
