主要保有銘柄 Market Value Shares Weight %
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 15/07/2032 98.70 K 90.00 K 0.0616%
Tennessee State School Bond Authority 5% 01/11/2040 98.56 K 90.00 K 0.0616%
City of Orlando FL Tourist Development Tax Revenue 5% 01/11/2032 97.47 K 95.00 K 0.0609%
Dallas College 5% 15/02/2030 97.44 K 90.00 K 0.0609%
Northside Independent School District 5% 15/08/2031 97.38 K 95.00 K 0.0608%
Arlington Independent School District/TX 5% 15/02/2030 97.28 K 90.00 K 0.0608%
State of Maine 5% 01/06/2027 97.21 K 95.00 K 0.0607%
Frisco Independent School District 5% 15/02/2030 97.19 K 90.00 K 0.0607%
County of Wake NC 5% 01/05/2033 96.92 K 85.00 K 0.0605%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2033 96.78 K 85.00 K 0.0604%
State of Georgia 5% 01/07/2028 96.28 K 95.00 K 0.0601%
County of Miami-Dade FL Transit System 5% 01/07/2029 96.05 K 90.00 K 0.0600%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2026 95.83 K 95.00 K 0.0598%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2032 95.76 K 85.00 K 0.0598%
State of New Hampshire 5% 01/11/2026 95.75 K 95.00 K 0.0598%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 95.04 K 85.00 K 0.0594%
State of Iowa 5% 01/06/2034 94.95 K 90.00 K 0.0593%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2028 94.93 K 90.00 K 0.0593%
County of Jefferson AL Sewer Revenue 5% 01/10/2034 94.58 K 85.00 K 0.0591%
Plano Independent School District 5% 15/02/2034 94.27 K 85.00 K 0.0589%
