主要保有銘柄 Market Value Shares Weight %
Harris County-Houston Sports Authority 3.125% 15/11/2056 145.875 K 205.000 K 0.004%
Anaheim (City of), CA (Election of 2016) 4.25% 01/08/2053 145.587 K 150.000 K 0.004%
New York Convention Center Development Corp. 5% 15/11/2046 145.349 K 145.000 K 0.004%
Putnam County School District 4.25% 01/07/2052 143.744 K 155.000 K 0.003%
City of Fort Lauderdale FL Water & Sewer Revenue 4% 01/09/2043 143.168 K 145.000 K 0.003%
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health) 4% 01/07/2048 143.060 K 160.000 K 0.003%
Simi Valley Unified School District 4% 01/08/2050 142.339 K 150.000 K 0.003%
St. Charles (County of), MO Public Water Supply District No. 2 4% 01/12/2044 141.430 K 145.000 K 0.003%
City of Rock Hill SC Combined Utility System Revenue 4.25% 01/01/2059 141.304 K 150.000 K 0.003%
Modesto High School District (Election of 2022) 5.25% 01/08/2050 141.288 K 130.000 K 0.003%
Riverside Community College District 4% 01/08/2054 141.109 K 150.000 K 0.003%
Norwalk-La Mirada Unified School District (Election of 2014) 3% 01/08/2050 139.521 K 185.000 K 0.003%
Gainesville & Hall County Hospital Authority 3% 15/02/2047 139.472 K 180.000 K 0.003%
Highland Park Independent School District 4% 15/02/2048 139.143 K 150.000 K 0.003%
Tallahassee (City of), FL 5% 01/10/2049 139.088 K 135.000 K 0.003%
Florida State Board of Governors 4.25% 01/10/2053 138.638 K 150.000 K 0.003%
Antelope Valley Union High School District 5% 01/08/2054 136.852 K 130.000 K 0.003%
North Texas Municipal Water District Water System Revenue 5% 01/09/2043 135.446 K 125.000 K 0.003%
Palomar Community College District 4% 01/08/2045 133.584 K 135.000 K 0.003%
Merrillville Multi School Building Corp. 5% 15/01/2042 133.113 K 125.000 K 0.003%
