主要保有銘柄 Market Value Shares Weight %
State of Louisiana 5% 01/06/2044 16.6019 K 15.0000 K 0.0004%
Finance Authority of Maine 5.5% 01/07/2055 15.9875 K 15.0000 K 0.0004%
Massachusetts (Commonwealth of) Development Finance Agency (Olin College) 5.25% 01/11/2051 15.8825 K 15.0000 K 0.0004%
City of Oakland CA 5% 15/07/2055 15.8397 K 15.0000 K 0.0004%
Arizona Board of Regents 5% 01/07/2054 15.7713 K 15.0000 K 0.0004%
Beaver Water District of Benton & Washington Counties 5% 15/04/2055 15.6246 K 15.0000 K 0.0004%
El Camino Community College District Fountation (The) (Election of 2012) 5% 01/08/2048 15.4367 K 15.0000 K 0.0004%
Guildford (City of), NC 4% 01/03/2044 15.2618 K 15.0000 K 0.0004%
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 5% 01/10/2048 15.2418 K 15.0000 K 0.0004%
Willis Independent School District 4.75% 15/02/2055 15.1766 K 15.0000 K 0.0004%
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital) 5% 01/10/2047 15.1437 K 15.0000 K 0.0004%
City of Fort Lauderdale FL Water & Sewer Revenue 4% 01/09/2043 15.0430 K 15.0000 K 0.0004%
San Diego Unified School District (Election of 2012) (Green Bonds) 4% 01/07/2046 15.0338 K 15.0000 K 0.0004%
Ross (County of), OH (Adena Health System Obligated Group) 5% 01/12/2029 15.0118 K 15.0000 K 0.0004%
Modesto High School District (Election of 2022) 4% 01/08/2052 14.5017 K 15.0000 K 0.0004%
City of Kansas City MO Sanitary Sewer System Revenue 4% 01/01/2048 14.3900 K 15.0000 K 0.0004%
Irvine Unified School District 4% 01/09/2054 14.2257 K 15.0000 K 0.0004%
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) 4% 01/09/2045 13.7164 K 15.0000 K 0.0004%
Iowa Finance Authority 4% 15/05/2046 13.0668 K 15.0000 K 0.0003%
Los Rios Community College District 3% 01/08/2044 12.7783 K 15.0000 K 0.0003%

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