主要保有銘柄 Market Value Shares Weight %
City of Houston TX Combined Utility System Revenue 5% 15/11/2031 83.44 K 75.00 K 0.0953%
County of Denton 5% 15/07/2031 83.13 K 75.00 K 0.0950%
San Antonio Independent School District 5% 15/08/2031 83.08 K 75.00 K 0.0949%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2035 83.08 K 75.00 K 0.0949%
Fort Bend Independent School District 5% 15/08/2033 82.67 K 75.00 K 0.0945%
New Hope Higher Education Finance Corp. 5% 15/03/2031 82.42 K 75.00 K 0.0942%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2031 82.38 K 75.00 K 0.0941%
Clear Creek Independent School District 5% 15/02/2032 82.30 K 75.00 K 0.0940%
Municipal Electric Authority of Georgia 5% 01/01/2031 81.93 K 75.00 K 0.0936%
Klein Independent School District 5% 01/08/2031 81.82 K 75.00 K 0.0935%
Pierce County School District No. 401 Peninsula 5% 01/12/2031 81.62 K 75.00 K 0.0933%
American Municipal Power, Inc. 5% 15/02/2033 81.54 K 75.00 K 0.0932%
New Haven Unified School District 0% 01/08/2031 81.44 K 95.00 K 0.0931%
District of Columbia Income Tax Revenue 5% 01/03/2031 81.24 K 75.00 K 0.0928%
County of Loudoun 5% 01/12/2031 80.98 K 75.00 K 0.0925%
Arizona State University 5% 01/07/2031 80.09 K 75.00 K 0.0915%
Clark County School District No. 114 Evergreen 5% 01/12/2031 80.02 K 75.00 K 0.0914%
Snohomish County School District No. 6 Mukilteo 4% 01/12/2031 79.81 K 75.00 K 0.0912%
County of Cuyahoga 4% 01/01/2032 78.43 K 75.00 K 0.0896%
Pennsylvania State University (The) 5% 01/09/2031 77.86 K 70.00 K 0.0890%
