主要保有銘柄 Market Value Shares Weight %
State of Vermont 5% 15/08/2027 103.08 K 100.00 K 0.0163%
DeSoto Independent School District 5% 15/08/2027 102.84 K 100.00 K 0.0163%
City of Waco 5% 01/02/2027 101.78 K 100.00 K 0.0161%
Sunnyvale Financing Authority 4% 01/04/2027 101.68 K 100.00 K 0.0161%
Temple Independent School District 4% 01/02/2028 100.87 K 100.00 K 0.0160%
Harris County Flood Control District 5% 01/10/2027 98.14 K 95.00 K 0.0155%
Kansas Development Finance Authority 5% 01/05/2027 97.15 K 95.00 K 0.0154%
Trinity River Authority 5% 01/02/2027 96.69 K 95.00 K 0.0153%
Delaware River Port Authority 5% 01/01/2027 96.51 K 95.00 K 0.0153%
Sacramento Municipal Utility District 5% 15/08/2027 93.16 K 90.00 K 0.0147%
City of Tallahassee 5% 01/10/2027 92.99 K 90.00 K 0.0147%
King County School District No. 210 Federal Way 4% 01/12/2027 92.10 K 90.00 K 0.0146%
Riverside Unified School District 4% 01/08/2029 91.80 K 90.00 K 0.0145%
City of Everett Water & Sewer Revenue 5% 01/12/2027 91.23 K 90.00 K 0.0144%
County of Seminole 5% 01/10/2027 87.77 K 85.00 K 0.0139%
Cleveland Department of Public Utilities Division of Water 5% 01/01/2027 81.26 K 80.00 K 0.0129%
Commonwealth of Massachusetts Transportation Fund 5% 01/06/2027 80.16 K 80.00 K 0.0127%
West Valley-Mission Community College District 5% 01/08/2027 80.11 K 80.00 K 0.0127%
Pierce County School District No. 403 Bethel 4% 01/12/2027 76.75 K 75.00 K 0.0121%
Athens-Clarke County Unified Government 5% 01/12/2027 72.70 K 70.00 K 0.0115%
