主要保有銘柄 Market Value Shares Weight %
City of Colorado Springs CO Utilities System Revenue 5.25% 15/11/2050 1.06 M 1.00 M 0.03% Mt San Antonio Community College District 5% 01/08/2050 1.06 M 1.00 M 0.03% San Marcos Unified School District 5.25% 01/08/2055 1.06 M 1.00 M 0.03% Peralta Community College District 5.5% 01/08/2052 1.06 M 1.00 M 0.03% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2055 1.06 M 1.02 M 0.03% Mesquite Independent School District 5.25% 15/08/2052 1.05 M 1.00 M 0.03% City of Charlotte NC Airport Revenue 5.25% 01/07/2055 1.05 M 1.00 M 0.03% Nassau County Interim Finance Authority 4% 15/11/2034 1.05 M 1.00 M 0.03% Oklahoma Municipal Power Authority 5.25% 01/01/2056 1.05 M 1.00 M 0.03% Snohomish County Public Utility District No 1 Electric System Revenue 5.25% 01/12/2055 1.04 M 1.00 M 0.03% East Montgomery County Improvement District Sales Tax Revenue 5.25% 15/08/2049 1.04 M 1.00 M 0.03% County of Baltimore MD 5% 01/03/2052 1.04 M 1.00 M 0.03% County of Clark NV 5% 01/06/2043 1.04 M 1.01 M 0.03% State of Hawaii 5% 01/01/2031 1.04 M 1.00 M 0.03% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2054 1.04 M 1.00 M 0.03% Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2053 1.03 M 1.00 M 0.03% Chicago Midway International Airport 5% 01/01/2055 1.03 M 1.02 M 0.03% San Diego County Regional Airport Authority 4% 01/07/2046 1.03 M 1.07 M 0.03% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2055 1.03 M 1.00 M 0.03% Denton Independent School District 5% 15/08/2048 1.03 M 1.00 M 0.03% 