主要保有銘柄 Market Value Shares Weight %
West Contra Costa Unified School District (Election of 2020) 4% 01/08/2054 943.81 K 1.00 M 0.02%
Sunnyvale Independent School District 4.25% 15/02/2055 943.47 K 1.00 M 0.02%
California Infrastructure & Economic Development Bank 4% 01/10/2044 943.45 K 930.00 K 0.02%
Georgetown Independent School District 4.25% 15/02/2054 943.26 K 1.00 M 0.02%
Public Finance Authority 5% 01/10/2052 940.58 K 930.00 K 0.02%
Washington (State of) Health Care Facilities Authority (Providence Health & Services) 4% 01/10/2045 939.94 K 1.04 M 0.02%
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) 5% 15/05/2053 939.93 K 1.00 M 0.02%
Will (County of), IL 4% 15/11/2047 938.19 K 1.01 M 0.02%
Colorado Health Facilities Authority 5% 15/05/2054 938.14 K 920.00 K 0.02%
Wisconsin (State of) Public Finance Authority (Cone Health) 4% 01/10/2052 937.29 K 1.04 M 0.02%
Northern Indiana Commuter Transportation District 5% 01/07/2026 936.72 K 935.00 K 0.02%
New York Liberty Development Corp. (7 World Trade Center) 3.5% 15/09/2052 936.27 K 1.20 M 0.02%
Michigan State University Board of Trustees 5.25% 15/08/2054 935.30 K 890.00 K 0.02%
Baltimore (County of), MD (Riderwood Village, Inc.) 4% 01/01/2045 933.97 K 1.00 M 0.02%
Port Arthur Independent School District 5% 15/02/2055 933.59 K 900.00 K 0.02%
Franklin (County of), OH (Ohiohealth Corporation) 5% 15/05/2047 932.35 K 920.00 K 0.02%
Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.) 4% 15/08/2045 931.44 K 985.00 K 0.02%
Cuyahoga (County of), OH (MetroHealth System) 5% 15/02/2057 929.73 K 1.00 M 0.02%
Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community) 5.25% 15/11/2053 929.36 K 920.00 K 0.02%
San Jacinto Community College District 5% 15/02/2049 928.07 K 910.00 K 0.02%
