主要保有銘柄 Market Value Shares Weight %
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center) 3% 01/06/2050 967.50 K 1.33 M 0.03%
Georgetown Independent School District 4.25% 15/02/2054 965.87 K 1.00 M 0.03%
New York Liberty Development Corp. (7 World Trade Center) 3.5% 15/09/2052 963.98 K 1.20 M 0.03%
Minnesota (State of) 4% 01/09/2041 962.98 K 935.00 K 0.03%
California (State of) Enterprise Development Authority (Castilleja School Foundation) 4% 01/06/2054 962.22 K 1.04 M 0.03%
Sunnyvale Independent School District 4.25% 15/02/2055 961.65 K 1.00 M 0.03%
Charleston (City of), SC 5% 01/01/2049 960.38 K 895.00 K 0.03%
Wisconsin (State of) Public Finance Authority (Cone Health) 4% 01/10/2052 959.77 K 1.04 M 0.03%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 4% 01/08/2046 959.15 K 1.02 M 0.03%
Geisinger Authority (Geisinger Health System) 4% 15/02/2047 958.78 K 1.05 M 0.03%
Garden Grove Public Financing Authority 4% 01/04/2054 958.50 K 1.01 M 0.03%
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) 4% 15/01/2045 957.91 K 980.00 K 0.03%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 5% 01/07/2055 957.83 K 910.00 K 0.03%
Santa Clara Unified School District (Election of 2014) 3.5% 01/07/2042 957.10 K 970.00 K 0.03%
California Infrastructure & Economic Development Bank 4% 01/10/2044 956.76 K 930.00 K 0.03%
Griffin-Spalding County Hospital Authority 3.75% 01/04/2047 954.27 K 1.10 M 0.03%
Washington (State of) Health Care Facilities Authority (Providence Health & Services) 4% 01/10/2045 953.55 K 1.04 M 0.03%
San Bernardino Community College District (Election of 2018) 4.125% 01/08/2049 952.54 K 950.00 K 0.03%
Pennsylvania (Commonwealth of) Economic Development Financing Authority 4% 15/11/2042 951.80 K 960.00 K 0.03%
Elgin Independent School District 4% 01/08/2049 951.06 K 1.00 M 0.03%

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