主要保有銘柄 Market Value Shares Weight %
Medina Valley Independent School District 2.85% 15/02/2049 219.89 K 220.00 K 0.02% Housing Options Inc/TX 3.75% 01/11/2045 219.15 K 215.00 K 0.02% County of Lucas OH 4% 15/11/2045 217.28 K 250.00 K 0.02% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2031 216.61 K 200.00 K 0.02% City of Fort Worth TX Water & Sewer System Revenue 3.125% 15/02/2043 213.76 K 250.00 K 0.02% Ohio Housing Finance Agency 6.25% 01/03/2055 213.44 K 195.00 K 0.02% Oklahoma County Finance Authority 5% 01/09/2035 213.07 K 200.00 K 0.02% Town of Tisbury MA 3% 15/08/2047 212.94 K 275.00 K 0.02% Sarpy County Hospital Authority No 1 3% 15/05/2046 211.87 K 265.00 K 0.02% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 01/12/2050 211.65 K 200.00 K 0.02% Wayne State University 5.25% 15/11/2055 210.17 K 200.00 K 0.02% Housing & Redevelopment Authority of The City of St Paul Minnesota 5% 15/11/2027 206.75 K 200.00 K 0.02% Quakertown General Authority 6.5% 01/03/2055 204.66 K 200.00 K 0.02% Savannah Economic Development Authority 3.45% 01/11/2033 203.05 K 200.00 K 0.02% Washington Township Health Care District 5% 01/07/2029 202.70 K 190.00 K 0.02% Tarrant County Housing Finance Corp 3.6% 01/02/2043 202.51 K 200.00 K 0.02% Washington State Housing Finance Commission 5.75% 01/07/2060 200.88 K 200.00 K 0.02% Minnesota Municipal Gas Agency 3.452% 01/12/2052 200.54 K 200.00 K 0.02% University of Akron/The 5% 01/01/2027 200.31 K 200.00 K 0.02% Columbia County School District No 502 5% 15/06/2045 198.23 K 190.00 K 0.02% 