主要保有銘柄 Market Value Shares Weight %
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2027 212.20 K 210.00 K 0.01068%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2026 210.35 K 210.00 K 0.01058%
City of Seattle WA Municipal Light & Power Revenue 5% 01/03/2032 206.81 K 185.00 K 0.01041%
Texas Private Activity Bond Surface Transportation Corp 5% 31/12/2031 201.17 K 190.00 K 0.01012%
City of Phoenix Civic Improvement Corp 4% 01/07/2028 200.42 K 200.00 K 0.01008%
San Bernardino Community College District 4% 01/08/2049 198.76 K 195.00 K 0.01000%
Douglas County School District No Re-1 Douglas & Elbert Counties 5% 15/12/2028 196.03 K 185.00 K 0.00986%
Horry County School District/SC 5% 01/03/2029 186.35 K 175.00 K 0.00938%
Chelan County Public Utility District No 1 0% 01/06/2028 183.87 K 195.00 K 0.00925%
County of Douglas NE 5% 01/07/2032 180.22 K 165.00 K 0.00907%
Rickenbacker Port Authority 5.375% 01/01/2032 174.70 K 160.00 K 0.00879%
City of St Louis MO Airport Revenue 5.5% 01/07/2028 174.37 K 165.00 K 0.00877%
Tampa Bay Water 6% 01/10/2029 169.74 K 155.00 K 0.00854%
Orlando Utilities Commission 1.25% 01/10/2046 169.23 K 180.00 K 0.00851%
San Jose Unified School District 5% 01/08/2032 166.52 K 145.00 K 0.00838%
Maryland Stadium Authority 5% 01/05/2047 162.18 K 155.00 K 0.00816%
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 160.05 K 155.00 K 0.00805%
City of Bayonne NJ 5% 01/07/2039 155.30 K 155.00 K 0.00781%
Mt San Antonio Community College District 5.875% 01/08/2028 147.19 K 140.00 K 0.00741%
Clear Creek Independent School District 5% 15/02/2030 146.15 K 135.00 K 0.00735%
