主要保有銘柄 Market Value Shares Weight %
Pennsylvania Economic Development Financing Authority 2.782% 15/06/2035 169.68 K 200.00 K 0.02%
Clint Independent School District 2.335% 15/02/2045 168.49 K 250.00 K 0.02%
Columbia (City of), SC 3.007% 01/02/2049 167.32 K 245.00 K 0.02%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 4.406% 01/08/2046 166.71 K 195.00 K 0.02%
South Dakota (State of) Health & Educational Facilities Authority (Avera Health) 3.693% 01/07/2042 164.49 K 200.00 K 0.02%
County of Fresno CA 0% 15/08/2030 161.42 K 195.00 K 0.02%
Michigan State Housing Development Authority 5.867% 01/06/2050 161.10 K 160.00 K 0.02%
New Britain (City of), CT 4.35% 01/03/2039 158.70 K 170.00 K 0.01%
Nassau County Interim Finance Authority 1.278% 15/11/2028 158.54 K 170.00 K 0.01%
Denton Independent School District 2.556% 15/08/2045 157.45 K 230.00 K 0.01%
Dallas (City of), TX Independent School District 6.45% 15/02/2035 152.71 K 150.00 K 0.01%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government 5.45% 15/11/2027 151.72 K 150.00 K 0.01%
City of Orange CA 3.015% 01/06/2040 150.12 K 190.00 K 0.01%
California State Public Works Board 4.992% 01/04/2031 147.81 K 145.00 K 0.01%
San Luis Unit/Westlands Water District Financing Authority 3.737% 01/09/2050 146.66 K 200.00 K 0.01%
Inland Empire Tobacco Securitization Corp. 3.678% 01/06/2038 146.37 K 150.00 K 0.01%
Dallas Area Rapid Transit 4.922% 01/12/2041 146.30 K 150.00 K 0.01%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.899% 01/12/2040 145.80 K 131.17 K 0.01%
State of Maryland 1.09% 01/08/2027 145.08 K 150.00 K 0.01%
Ventura County Community College District 2.417% 01/08/2030 144.18 K 155.00 K 0.01%
