主要保有銘柄 Market Value Shares Weight %
Anaheim City School District/CA 4% 01/08/2048 96.438 K 100.000 K 0.002%
San Rafael City High School District (Election of 2015) 4% 01/08/2047 96.256 K 100.000 K 0.002%
Southwestern Community College District 4% 01/08/2046 93.824 K 95.000 K 0.002%
Atlanta (City of), GA Department of Aviation 4% 01/07/2052 93.770 K 100.000 K 0.002%
Tyler Independent School District 4% 15/02/2047 93.281 K 100.000 K 0.002%
Delaware River Joint Toll Bridge Commission 4% 01/07/2047 92.318 K 100.000 K 0.002%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3% 01/10/2053 91.312 K 130.000 K 0.002%
Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene) 4% 01/10/2044 90.667 K 95.000 K 0.002%
Georgia (State of) 3% 01/07/2041 90.486 K 100.000 K 0.002%
Douglas County Hospital Authority No. 3 5% 01/11/2045 90.042 K 90.000 K 0.002%
Spring Branch Independent School District 3% 01/02/2043 89.311 K 105.000 K 0.002%
Oklahoma (State of) Capitol Improvement Authority (Department of Transportation) 4% 01/07/2045 88.485 K 90.000 K 0.002%
San Francisco (City of), CA (Green Bonds) 4% 01/11/2050 86.691 K 90.000 K 0.002%
Elk Grove Unified School District (Election of 2016) 4% 01/08/2048 85.923 K 90.000 K 0.002%
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) 5% 15/08/2047 85.669 K 85.000 K 0.002%
County of Franklin OH 5% 01/12/2046 85.609 K 85.000 K 0.002%
San Luis Coastal Unified School District (Election of 2022) 4% 01/08/2053 84.497 K 90.000 K 0.002%
Baltimore (County of), MD 4% 01/03/2048 82.359 K 85.000 K 0.002%
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) 5% 01/11/2049 81.589 K 80.000 K 0.002%
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) 4% 01/09/2045 81.358 K 90.000 K 0.002%
