主要保有銘柄 Market Value Shares Weight %
Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.) 5% 01/07/2046 270.084 K 270.000 K 0.007%
Brentwood Union School District (Election of 2016) 5.25% 01/08/2052 269.201 K 255.000 K 0.006%
St. Charles County Francis Howell R-III School District 5% 01/03/2042 269.067 K 255.000 K 0.006%
Alameda County Fire Department 5.25% 01/06/2055 268.724 K 250.000 K 0.006%
Dallas Area Rapid Transit 3% 01/12/2047 268.412 K 350.000 K 0.006%
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2058 268.289 K 260.000 K 0.006%
Virginia Small Business Financing Authority 4% 01/01/2051 267.997 K 300.000 K 0.006%
University of Cincinnati 5% 01/06/2045 267.444 K 265.000 K 0.006%
Ontario Public Financing Authority 5.25% 01/11/2055 267.418 K 250.000 K 0.006%
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group) 5% 15/08/2048 267.136 K 265.000 K 0.006%
Pasadena Independent School District 4% 15/02/2052 267.055 K 295.000 K 0.006%
Colorado School of Mines 5.25% 01/12/2053 267.022 K 255.000 K 0.006%
Lafayette (Parish of), LA School Board 4% 01/04/2053 266.322 K 295.000 K 0.006%
New Orleans (City of), Aviation Board (North Terminal) 5% 01/01/2048 265.700 K 265.000 K 0.006%
Natomas Unified School District (Election of 2014) 4% 01/08/2026 265.596 K 265.000 K 0.006%
Mountain View Capital Improvements Financing Authority 5% 01/05/2056 264.939 K 250.000 K 0.006%
City of Orlando FL Reclamation System Revenue 5% 01/10/2049 264.195 K 250.000 K 0.006%
Van Alstyne Independent School District 5.25% 15/02/2055 263.796 K 250.000 K 0.006%
San Mateo (City of), CA Joint Powers Financing Authority (Capital) 5% 15/07/2043 263.289 K 255.000 K 0.006%
Benicia Unified School District 5% 01/08/2055 262.736 K 250.000 K 0.006%
