主要保有銘柄 Market Value Shares Weight %
Westfield-Washington Multi-School Building Corp 5.25% 15/07/2043 54.67 K 50.00 K 0.00426%
County of Middlesex NJ 5% 15/10/2031 54.07 K 50.00 K 0.00422%
Arizona Board of Regents 5% 01/07/2039 52.96 K 50.00 K 0.00413%
St Charles County Public Water Supply District No 2 5% 01/12/2044 52.22 K 50.00 K 0.00407%
City of Gainesville FL Utilities System Revenue 5% 01/10/2044 51.61 K 50.00 K 0.00402%
Illinois State University 5% 01/04/2037 51.32 K 50.00 K 0.00400%
Development Authority of Monroe County/The 3.6% 01/01/2039 50.74 K 50.00 K 0.00396%
City of Midland TX 5% 01/03/2038 50.65 K 50.00 K 0.00395%
Commonwealth of Pennsylvania 4% 01/03/2036 50.55 K 50.00 K 0.00394%
West Virginia Water Development Authority 5% 01/10/2036 50.25 K 50.00 K 0.00392%
Orange County Housing Finance Authority 3.35% 01/01/2043 50.14 K 50.00 K 0.00391%
City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2028 50.11 K 50.00 K 0.00391%
DeKalb County Housing Authority 4.125% 01/12/2034 49.83 K 50.00 K 0.00388%
EP Cimarron Ventanas PFC 4.125% 01/12/2039 49.54 K 50.00 K 0.00386%
Westmoreland County Industrial Development Authority/PA 4% 01/07/2037 47.85 K 50.00 K 0.00373%
County of Hays TX 2.75% 15/02/2036 45.99 K 50.00 K 0.00359%
City of Manhattan KS 2.75% 01/06/2046 45.44 K 65.00 K 0.00354%
County of Wood WI 2.375% 01/10/2041 44.87 K 60.00 K 0.00350%
Florida State Board of Governors Florida International University Dormitory Rev 2% 01/07/2041 44.86 K 65.00 K 0.00350%
County of Fort Bend TX 3% 01/03/2043 41.24 K 50.00 K 0.00321%
