主要保有銘柄 Market Value Shares Weight %
State of Oregon Department of Transportation 4% 15/11/2038 3.05 M 3.00 M 0.140%
Texas Water Development Board 4% 15/10/2037 3.03 M 3.00 M 0.140%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 2.97 M 3.04 M 0.137%
Bay Area Toll Authority 4% 01/04/2033 2.93 M 2.90 M 0.135%
Washington Suburban Sanitary Commission 2% 01/12/2041 2.92 M 4.03 M 0.135%
State of Illinois Sales Tax Revenue 3% 15/06/2032 2.89 M 3.00 M 0.133%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2034 2.89 M 2.50 M 0.133%
Tobacco Settlement Financing Corp 5% 01/06/2032 2.86 M 2.75 M 0.132%
County of Campbell WY 3.63% 15/07/2039 2.85 M 3.00 M 0.131%
County of Prince George's MD 5% 01/08/2035 2.83 M 2.50 M 0.130%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2036 2.82 M 2.35 M 0.130%
County of Fulton GA Water & Sewerage Revenue 3% 01/01/2037 2.82 M 3.00 M 0.130%
Energy Northwest 5% 01/07/2036 2.79 M 2.60 M 0.129%
Texas Transportation Commission 5% 01/04/2040 2.75 M 2.50 M 0.127%
Arkansas Development Finance Authority 5% 01/06/2044 2.72 M 2.50 M 0.125%
Columbia County School District 5% 01/10/2041 2.71 M 2.42 M 0.125%
Kern High School District 2% 01/08/2032 2.71 M 3.00 M 0.125%
Illinois Finance Authority 5% 01/07/2036 2.70 M 2.56 M 0.124%
M-S-R Energy Authority 6.5% 01/11/2039 2.70 M 2.23 M 0.124%
Pennsylvania Higher Educational Facilities Authority 5% 01/10/2034 2.68 M 2.67 M 0.123%
