主要保有銘柄 Market Value Shares Weight %
New Jersey Economic Development Authority 5% 15/06/2043 2.07 M 2.00 M 0.0663%
County of Miami-Dade FL Transit System 5% 01/07/2052 2.07 M 2.00 M 0.0662%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2055 2.07 M 2.00 M 0.0661%
Port Authority of Houston of Harris County Texas 5% 01/10/2051 2.06 M 2.00 M 0.0661%
Tennessee Housing Development Agency 5.15% 01/07/2050 2.06 M 2.00 M 0.0661%
Grand Parkway Transportation Corp 5% 01/10/2052 2.06 M 2.00 M 0.0660%
Salt Verde Financial Corp 5.25% 01/12/2027 2.06 M 2.00 M 0.0658%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2034 2.05 M 1.75 M 0.0657%
Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2064 2.05 M 1.92 M 0.0655%
Carrollton-Farmers Branch Independent School District 4.75% 15/02/2050 2.04 M 2.00 M 0.0655%
Washington Suburban Sanitary Commission 4% 01/06/2049 2.04 M 2.08 M 0.0654%
Texas Transportation Commission 5% 01/04/2031 2.04 M 1.85 M 0.0654%
City Of South Miami Health Facilities Authority Inc 5% 15/08/2042 2.03 M 2.00 M 0.0650%
City & County of Denver CO Pledged Excise Tax Revenue 0% 01/08/2037 2.03 M 3.25 M 0.0650%
Oregon City School District No 62 5% 15/06/2049 2.03 M 2.00 M 0.0650%
District of Columbia 5% 01/12/2035 2.03 M 1.75 M 0.0650%
Connecticut Housing Finance Authority 4.6% 15/11/2044 2.03 M 2.00 M 0.0649%
San Antonio Water System 5% 15/05/2035 2.02 M 1.76 M 0.0648%
Long Beach Unified School District 4.38% 01/08/2053 2.02 M 2.00 M 0.0646%
Manteca Unified School District 5.25% 01/08/2044 2.02 M 1.77 M 0.0646%
