主要保有銘柄 Market Value Shares Weight %
University of Minnesota 4.05% 01/04/2052 107.993 K 135.000 K 0.001% TOLEDO EDISON COMPANY 6.15% 15/05/2037 107.754 K 100.000 K 0.001% CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 107.591 K 130.000 K 0.001% HACKENSACK MERIDIAN HLTH 2.68% 01/09/2041 107.241 K 150.000 K 0.001% Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 106.113 K 130.000 K 0.001% City of Atlanta GA Water & Wastewater Revenue 2.26% 01/11/2035 106.077 K 125.000 K 0.001% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 01/10/2046 105.907 K 90.000 K 0.001% United Nations Development Corp 6.54% 01/08/2055 105.655 K 100.000 K 0.001% HARLEY-DAVIDSON INC 4.63% 28/07/2045 105.624 K 135.000 K 0.001% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 105.017 K 106.669 K 0.001% Louisville and Jefferson County Metropolitan Sewer District 6.25% 15/05/2043 104.509 K 100.000 K 0.001% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 104.025 K 105.000 K 0.001% UNIV OF NOTRE DAME 3.44% 15/02/2045 103.645 K 135.000 K 0.001% MASTEC INC 5.9% 15/06/2029 103.336 K 100.000 K 0.001% California Health Facilities Financing Authority 4.19% 01/06/2037 103.157 K 110.000 K 0.001% INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 103.030 K 140.000 K 0.001% OHIOHEALTH CORP 2.3% 15/11/2031 102.670 K 115.000 K 0.001% GEORGETOWN UNIVERSITY 5.12% 01/04/2053 101.600 K 110.000 K 0.001% JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 101.131 K 100.000 K 0.001% NORTHWEST NATURAL HOLDI 7% 15/09/2055 101.080 K 100.000 K 0.001% 