主要保有銘柄 Market Value Shares Weight %
County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2032 356.40 K 350.00 K 0.03% County of Prince George's MD 5% 15/09/2026 356.06 K 350.00 K 0.03% Socorro Independent School District 5% 15/08/2043 354.07 K 350.00 K 0.03% Oklahoma Capitol Improvement Authority 4% 01/07/2038 353.57 K 350.00 K 0.03% South Carolina Public Service Authority 5% 01/12/2035 352.36 K 350.00 K 0.03% City of Columbia SC Waterworks & Sewer System Revenue 4% 01/02/2041 350.96 K 350.00 K 0.03% Chabot-Las Positas Community College District 4% 01/08/2035 346.75 K 345.00 K 0.03% State of Florida Lottery Revenue 5% 01/07/2028 345.30 K 325.00 K 0.03% State of Rhode Island 4.125% 01/08/2042 342.83 K 340.00 K 0.03% County of Fulton GA Water & Sewerage Revenue 5% 01/01/2034 341.36 K 290.00 K 0.03% City of El Paso TX Water & Sewer Revenue 4% 01/03/2044 341.25 K 350.00 K 0.03% Santa Clara Valley Water District 4% 01/06/2026 336.75 K 335.00 K 0.03% New York Power Authority 4% 15/11/2045 335.33 K 350.00 K 0.03% Commonwealth of Massachusetts Transportation Fund Revenue 4% 01/06/2045 331.74 K 340.00 K 0.03% City of Columbus OH 5% 01/07/2026 328.71 K 325.00 K 0.03% Dallas Area Rapid Transit 5.25% 01/12/2028 324.82 K 300.00 K 0.03% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2030 323.89 K 300.00 K 0.03% Texas Department of Transportation State Highway Fund 5% 01/10/2033 322.36 K 275.00 K 0.03% Los Angeles Community College District/CA 5% 01/08/2032 320.87 K 270.00 K 0.03% State of Nevada Highway Improvement Revenue 5% 01/12/2031 320.83 K 310.00 K 0.03% 