주요 보유 종목 Market Value Shares Weight %
Omaha-Douglas Public Building Commission 4% 01/05/2050 81.155 K 90.000 K 0.002%
Miami-Dade County Health Facilities Authority 5% 01/08/2047 80.259 K 80.000 K 0.002%
San Diego Unified School District (Election of 2008) 5% 01/07/2048 79.540 K 75.000 K 0.002%
New Jersey Educational Facilities Authority 4% 01/07/2045 79.480 K 80.000 K 0.002%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) 4% 01/12/2041 79.056 K 80.000 K 0.002%
Louisville/Jefferson County Metropolitan Government 5% 15/05/2047 79.017 K 80.000 K 0.002%
Columbus Regional Airport Authority (John Glenn Columbus International Airport) 5.25% 01/01/2050 79.003 K 75.000 K 0.002%
Allen Independent School District 4.375% 15/02/2050 77.594 K 80.000 K 0.002%
Dublin City School District (Construction and Improvement) 3.625% 01/12/2048 77.042 K 90.000 K 0.002%
Racine Unified School District 4% 01/04/2045 76.980 K 80.000 K 0.002%
Village of Mount Pleasant WI 5% 01/04/2043 76.886 K 75.000 K 0.002%
Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group) 3% 01/07/2051 75.850 K 105.000 K 0.002%
Lone Star College System 5% 15/08/2042 75.645 K 75.000 K 0.002%
Mountain House Public Financing Authority (Green Bonds) 4% 01/12/2050 75.332 K 80.000 K 0.002%
City of New Orleans LA 5% 01/12/2053 74.258 K 75.000 K 0.002%
San Diego (County of), CA Water Authority 5% 01/05/2047 74.139 K 70.000 K 0.002%
San Leandro Unified School District 5% 01/08/2052 73.926 K 70.000 K 0.002%
South San Francisco Unified School District (Election of 2022) 4% 01/09/2048 73.614 K 75.000 K 0.002%
Private Colleges & Universities Authority (Emory University) (Green Bonds) 5% 01/09/2048 71.766 K 70.000 K 0.002%
San Diego (City of), CA Association of Governments 5% 01/07/2042 71.222 K 70.000 K 0.002%
