主要保有銘柄 Market Value Shares Weight %
County of Anne Arundel MD 3% 01/10/2049 11.8341 K 15.0000 K 0.0003%
Goodyear (City of), AZ 3% 01/07/2049 11.3556 K 15.0000 K 0.0003%
Allen (County of), IN 5% 01/11/2041 11.3347 K 10.0000 K 0.0003%
California (State of) Health Facilities Financing Authority (EL Camino Health) 5.25% 01/02/2048 10.8774 K 10.0000 K 0.0003%
Pasco (County of), FL School Board 5% 01/08/2046 10.4960 K 10.0000 K 0.0003%
Pittsburgh Water & Sewer Authority 5% 01/09/2044 10.4512 K 10.0000 K 0.0003%
Santa Monica Community College District (Election of 2016) 5% 01/08/2043 10.4218 K 10.0000 K 0.0003%
Douglas County Hospital Authority No 3 5% 01/11/2049 10.4194 K 10.0000 K 0.0003%
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center) 5% 15/03/2044 10.3179 K 10.0000 K 0.0003%
Connecticut (State of) (Social Bonds) 4% 15/01/2042 10.2495 K 10.0000 K 0.0003%
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) 5% 15/06/2042 10.2260 K 10.0000 K 0.0003%
Sherman Independent School District/TX 5% 15/02/2045 10.2231 K 10.0000 K 0.0003%
Cary (Town of), NC 4% 01/12/2042 10.0937 K 10.0000 K 0.0003%
City of Birmingham Regional Water Works 4% 01/01/2041 10.0334 K 10.0000 K 0.0003%
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) 5% 01/07/2046 10.0166 K 10.0000 K 0.0003%
Cleveland Municipal School District 4.35% 01/12/2045 9 999.6800 10.0000 K 0.0003%
Oklahoma (State of) Capitol Improvement Authority (Department of Transportation) 4% 01/07/2045 9 999.5600 10.0000 K 0.0003%
Marin Healthcare District 4% 01/08/2045 9 919.1500 10.0000 K 0.0003%
San Francisco (City of), CA (Green Bonds) 4% 01/11/2050 9 745.7300 10.0000 K 0.0003%
City of Pompano Beach FL 4% 01/07/2048 9 672.8700 10.0000 K 0.0003%

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