主要保有銘柄 Market Value Shares Weight %
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5% 15/11/2027 93.27 K 90.00 K 0.0273%
Solano County Community College District (Election of 2012) 5.25% 15/08/2027 93.11 K 90.00 K 0.0272%
Gretna Public Schools 5% 15/12/2030 92.81 K 90.00 K 0.0271%
Missouri (State of) Board of Public Buildings 5% 01/10/2027 92.74 K 90.00 K 0.0271%
St. Louis (City of), MO 5.5% 01/07/2027 92.66 K 90.00 K 0.0271%
Phoenix (City of), AZ 5% 01/07/2027 92.40 K 90.00 K 0.0270%
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare) 5% 15/07/2027 92.35 K 90.00 K 0.0270%
Detroit City School District 5.25% 01/05/2027 92.04 K 90.00 K 0.0269%
Santa Clara Unified School District 4% 01/07/2027 91.77 K 90.00 K 0.0268%
County of Howard MD 5% 15/02/2027 91.56 K 90.00 K 0.0268%
Massachusetts (Commonwealth of) (Green Bonds) 5% 01/04/2037 91.35 K 90.00 K 0.0267%
County of Jefferson AL 5% 15/09/2033 91.35 K 90.00 K 0.0267%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) 5% 01/08/2047 91.20 K 90.00 K 0.0267%
Kentucky (Commonwealth of) Property & Building Commission (No. 115) 5% 01/04/2037 91.16 K 90.00 K 0.0267%
Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2027 91.01 K 90.00 K 0.0266%
County of Trimble KY 3.75% 01/06/2033 90.08 K 90.00 K 0.0263%
JEA Electric System Revenue 5% 01/10/2027 87.64 K 85.00 K 0.0256%
San Francisco Bay Area Rapid Transit District 5% 01/08/2027 87.63 K 85.00 K 0.0256%
Delaware (State of) Transportation Authority 5% 01/07/2027 87.30 K 85.00 K 0.0255%
Multnomah (County of), OR 5% 15/06/2027 87.18 K 85.00 K 0.0255%
