主要保有銘柄 Market Value Shares Weight %
Philadelphia School District (The) 5% 01/09/2044 2.02 M 1.95 M 0.05%
Ohio (State of) 4% 15/01/2044 2.02 M 2.07 M 0.05%
New Hampshire (State of) Business Finance Authority (St. Luke's University Health) 3% 15/08/2046 2.02 M 2.47 M 0.05%
Morgan Hill Unified School District (Election of 2012) 4% 01/08/2047 2.01 M 2.01 M 0.05%
Weld County School District No. RE-2 Eaton 5% 01/12/2044 2.01 M 1.92 M 0.05%
Fairfax (County of), VA Industrial Development Authority (Inova Health System) 4% 15/05/2042 2.01 M 2.00 M 0.05%
Broome County Local Development Corp. (United Health Services Hospital) 3% 01/04/2045 2.01 M 2.46 M 0.05%
San Antonio (City of), TX 5.25% 01/02/2049 2.01 M 1.86 M 0.05%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) 5.25% 01/06/2043 2.00 M 1.92 M 0.05%
State of California 5% 01/08/2050 2.00 M 1.84 M 0.05%
Commonwealth of Pennsylvania 4.25% 01/04/2046 1.99 M 2.00 M 0.05%
California (State of) Public Works Board (May Lee State Office Complex) 5% 01/04/2049 1.99 M 1.86 M 0.05%
San Antonio Public Facilities Corp. 4% 15/09/2042 1.98 M 1.99 M 0.05%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) 4% 01/12/2044 1.98 M 2.04 M 0.05%
Chicago (City of), IL (O'Hare International Airport) 4% 01/01/2044 1.98 M 2.01 M 0.05%
Las Vegas (City of), NV Convention & Visitors Authority 4% 01/07/2049 1.98 M 2.15 M 0.05%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 5% 01/09/2042 1.97 M 1.95 M 0.05%
Colorado (State of) 5% 01/11/2053 1.97 M 1.86 M 0.05%
North Carolina (State of) Turnpike Authority (Triangle Expressway System) 5% 01/01/2058 1.95 M 1.91 M 0.05%
San Jacinto Community College District 5% 15/02/2049 1.95 M 1.91 M 0.05%

ニュース