主要保有銘柄 Market Value Shares Weight %
Texas State University System 5% 15/03/2031 113.2 K 105.0 K 0.1% Florida Municipal Power Agency 5% 01/10/2031 113.1 K 100.0 K 0.1% Lansing Board of Water & Light 5% 01/07/2031 112.8 K 100.0 K 0.1% Indiana Municipal Power Agency 5% 01/01/2031 112.6 K 105.0 K 0.1% City of Virginia Beach Storm Water Utility Revenue 5% 15/11/2031 112.6 K 100.0 K 0.1% Lower Colorado River Authority 5% 15/05/2031 112.3 K 100.0 K 0.1% School District of Broward County 5% 01/07/2033 112.3 K 100.0 K 0.1% Pasadena Independent School District 5% 15/02/2031 112.2 K 100.0 K 0.1% County of Harris 5% 01/10/2034 112.1 K 100.0 K 0.1% Virginia Resources Authority 4% 01/11/2034 112.1 K 105.0 K 0.1% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2031 111.4 K 100.0 K 0.1% Temple Independent School District 5% 01/02/2033 111.4 K 100.0 K 0.1% Chicago O'Hare International Airport 5% 01/01/2031 111.3 K 100.0 K 0.1% Erie City Water Authority 5% 01/12/2031 109.6 K 100.0 K 0.1% Anaheim Public Financing Authority 5% 01/09/2031 109.3 K 100.0 K 0.1% Denton Independent School District 5% 15/08/2031 109.0 K 100.0 K 0.1% State of West Virginia 5% 01/12/2031 108.6 K 100.0 K 0.1% Loudoun County Sanitation Authority 4% 01/01/2032 107.9 K 100.0 K 0.1% Austin Independent School District 5% 01/08/2031 107.9 K 95.0 K 0.1% South Carolina Public Service Authority 5% 01/12/2031 107.2 K 95.0 K 0.1% 