主要保有銘柄 Market Value Shares Weight %
North Fort Bend Water Authority 4% 15/12/2058 5.03 M 5.95 M 0.01%
Delaware County Regional Water Quality Control Authority 5% 01/11/2046 5.01 M 5.00 M 0.01%
City of Clarksville TN Water Sewer & Gas Revenue 4% 01/02/2051 5.01 M 5.47 M 0.01%
Maryland Health & Higher Educational Facilities Authority 5% 01/07/2038 5.00 M 5.00 M 0.01%
Columbus Regional Airport Authority 5.25% 01/01/2050 5.00 M 4.75 M 0.01%
Okaloosa County School Board 5% 01/10/2049 5.00 M 4.80 M 0.01%
Sabine-Neches Navigation District 4.625% 15/02/2047 4.98 M 4.96 M 0.01%
Miami University/Oxford OH 5% 01/09/2041 4.97 M 4.93 M 0.01%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4% 01/08/2054 4.95 M 5.50 M 0.01%
Lubbock Independent School District 4.5% 15/02/2055 4.93 M 5.00 M 0.01%
Riverside County Transportation Commission 3% 01/06/2049 4.93 M 6.63 M 0.01%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3% 01/07/2044 4.91 M 5.94 M 0.01%
Parish of East Baton Rouge Capital Improvements District 4% 01/08/2044 4.90 M 5.00 M 0.01%
Nassau County Interim Finance Authority 4% 15/11/2035 4.88 M 4.57 M 0.01%
Colorado High Performance Transportation Enterprise 5% 31/12/2056 4.87 M 5.00 M 0.01%
Desert Sands Unified School District 4% 01/08/2044 4.86 M 4.90 M 0.01%
Sunnyvale Financing Authority 4% 01/04/2050 4.79 M 5.06 M 0.01%
County of Prince George's MD 5% 01/07/2038 4.77 M 4.28 M 0.01%
Los Angeles County Facilities 2 Inc 5.25% 01/06/2057 4.77 M 4.50 M 0.01%
Pleasanton Unified School District 4.5% 01/08/2052 4.75 M 4.72 M 0.01%

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