主要保有銘柄 Market Value Shares Weight %
Snohomish County Public Utility District No. 1 Water System Revenue 5% 01/12/2029 54.00 K 50.00 K 0.382%
City of Bettendorf IA 4% 01/06/2030 52.59 K 50.00 K 0.372%
Oklahoma City Water Utilities Trust 5% 01/07/2034 51.87 K 45.00 K 0.367%
County of Baltimore MD 5% 01/03/2034 51.74 K 45.00 K 0.366%
McGregor Independent School District 5% 15/02/2034 51.22 K 45.00 K 0.362%
Somerset School District 4% 01/04/2028 51.21 K 50.00 K 0.362%
Montgomery Independent School District 5% 15/02/2027 50.78 K 50.00 K 0.359%
County of Horry SC 4% 01/03/2027 50.50 K 50.00 K 0.357%
Cook County Community Consolidated School District No. 65 Evanston 5% 01/12/2026 50.47 K 50.00 K 0.357%
City of Rowlett TX 5% 15/02/2033 50.31 K 45.00 K 0.356%
City of Bothell WA 5% 01/12/2034 46.04 K 40.00 K 0.326%
University of Washington 5% 01/04/2034 45.76 K 40.00 K 0.324%
Central Brown County Water Authority 5% 01/11/2035 45.72 K 40.00 K 0.323%
Port of Tacoma WA 5% 01/12/2026 45.46 K 45.00 K 0.322%
Douglas County School District No. 17/NE 5% 15/06/2034 45.39 K 40.00 K 0.321%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2034 44.93 K 40.00 K 0.318%
County of Putnam IN 6% 15/07/2035 42.43 K 35.00 K 0.300%
Grand Strand Water & Sewer Authority 5% 01/06/2035 40.71 K 35.00 K 0.288%
County of Howard MD 5% 15/02/2035 40.61 K 35.00 K 0.287%
County of St Johns FL 5% 01/10/2035 40.54 K 35.00 K 0.287%
