主要保有銘柄 Market Value Shares Weight %
Broward County FL Water & Sewer Utility Revenue 4% 01/10/2047 93.14 K 100.00 K 0.05% Sacramento Municipal Utility District 5% 15/08/2050 93.04 K 90.00 K 0.05% New York Liberty Development Corp 4% 15/02/2043 92.81 K 95.00 K 0.05% State of Connecticut Clean Water Fund - State Revolving Fund 4% 01/02/2038 92.49 K 90.00 K 0.05% Waller Consolidated Independent School District 4% 15/02/2053 91.52 K 100.00 K 0.05% Edmond Public Works Authority 5% 01/07/2042 91.44 K 90.00 K 0.05% City of El Paso TX 4% 15/08/2047 91.28 K 100.00 K 0.05% New Caney Independent School District 4% 15/02/2054 90.92 K 100.00 K 0.05% City of Colorado Springs CO Utilities System Revenue 5.25% 15/11/2050 90.89 K 85.00 K 0.05% Fort Pierce Utilities Authority 4% 01/10/2052 90.78 K 100.00 K 0.05% Riverside County Transportation Commission 4% 01/06/2046 90.67 K 100.00 K 0.05% City of Philadelphia PA Airport Revenue 5% 01/07/2047 90.55 K 90.00 K 0.05% Rhode Island Health and Educational Building Corp 4% 15/09/2047 89.96 K 100.00 K 0.04% Central Texas Regional Mobility Authority 4% 01/01/2050 89.65 K 100.00 K 0.04% Plano Independent School District 5% 15/02/2037 89.57 K 80.00 K 0.04% University of Utah/The 4% 01/08/2051 89.51 K 100.00 K 0.04% Port Authority of Houston of Harris County Texas 4% 01/10/2046 88.95 K 95.00 K 0.04% University of Colorado 4% 01/06/2043 88.24 K 90.00 K 0.04% Sales Tax Securitization Corp 4% 01/01/2048 87.87 K 100.00 K 0.04% Bay Area Toll Authority 2.6% 01/04/2056 87.62 K 135.00 K 0.04% 