主要保有銘柄 Market Value Shares Weight %
Board of Water Commissioners City & County of Denver/The 2.125% 15/12/2050 31.27 K 50.00 K 0.01% Spartanburg County School District No 4/SC 5.25% 01/03/2052 31.27 K 30.00 K 0.01% Ellis County Unified School District No 489 Hays 4% 01/09/2052 31.23 K 35.00 K 0.01% Detroit Downtown Development Authority 5% 01/07/2048 30.97 K 30.00 K 0.01% California School Facilities Financing Authority 0% 01/08/2049 30.93 K 100.00 K 0.01% Miami University/Oxford OH 5% 01/09/2041 30.10 K 30.00 K 0.01% Massachusetts Port Authority 5% 01/07/2045 30.03 K 30.00 K 0.01% Missouri Joint Municipal Electric Utility Commission 4% 01/12/2041 30.02 K 30.00 K 0.01% Waco Educational Finance Corp 4% 01/03/2051 29.92 K 35.00 K 0.01% County of Adams CO 4% 01/12/2045 29.17 K 30.00 K 0.01% City of Lansing MI 4.125% 01/06/2048 28.66 K 30.00 K 0.01% City of Raleigh NC Combined Enterprise System Revenue 4% 01/09/2053 28.41 K 30.00 K 0.01% City of Greenville TX Waterworks & Sewer System Revenue 4.375% 15/02/2054 28.32 K 30.00 K 0.01% Fort Worth Independent School District 4% 15/02/2048 28.29 K 30.00 K 0.01% State of Kansas Department of Transportation 5% 01/09/2040 27.95 K 25.00 K 0.01% Elk Grove Unified School District 4% 01/08/2048 27.87 K 30.00 K 0.01% University System of Maryland 4% 01/04/2051 27.84 K 30.00 K 0.01% Little Elm Independent School District 4.25% 15/08/2053 27.83 K 30.00 K 0.01% Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 27.47 K 30.00 K 0.01% Santa Barbara Secondary High School District 0% 01/08/2040 27.44 K 50.00 K 0.01% 
