主要保有銘柄 Market Value Shares Weight %
Ellis County Unified School District No 489 Hays 5% 01/09/2042 117.22 K 110.00 K 0.00294%
Wildwood Utility Dependent District 5% 01/10/2052 117.16 K 115.00 K 0.00294%
State of Connecticut Clean Water Fund - State Revolving Fund 4% 01/02/2038 116.96 K 115.00 K 0.00294%
Jefferson County School District R-1 5% 15/12/2034 115.53 K 110.00 K 0.00290%
New York Convention Center Development Corp 0% 15/11/2047 114.18 K 300.00 K 0.00287%
Manor Independent School District 3% 01/08/2050 111.53 K 150.00 K 0.00280%
Massachusetts Health & Educational Facilities Authority 5.5% 01/07/2032 110.53 K 95.00 K 0.00278%
East Side Union High School District 5% 01/08/2030 110.09 K 100.00 K 0.00277%
City of New Haven CT 5% 01/08/2031 109.78 K 100.00 K 0.00276%
City of Lakeland FL Department of Electric Utilities 5% 01/10/2048 109.09 K 100.00 K 0.00274%
County of San Diego CA 5% 01/10/2048 106.90 K 100.00 K 0.00269%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2033 106.23 K 100.00 K 0.00267%
City of Georgetown TX Utility System Revenue 5% 15/08/2042 106.16 K 100.00 K 0.00267%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4% 01/08/2054 105.39 K 115.00 K 0.00265%
City of Westminster CO Water & Wastewater Utility Revenue 5% 01/12/2054 104.56 K 100.00 K 0.00263%
Orange County Local Transportation Authority Sales Tax Revenue 5% 15/02/2041 104.56 K 100.00 K 0.00263%
Duncanville Independent School District/TX 5% 15/02/2049 104.26 K 100.00 K 0.00262%
Development Authority for Fulton County 5% 15/06/2056 103.96 K 100.00 K 0.00261%
Gloucester County Improvement Authority/The 5% 01/07/2049 103.69 K 100.00 K 0.00260%
Fort Bend County Texas Public Facility Corp 5% 01/03/2053 103.12 K 100.00 K 0.00259%
