主要保有銘柄 Market Value Shares Weight %
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2037 4.06 M 3.73 M 0.0643%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2036 4.05 M 3.66 M 0.0642%
King County School District No 405 Bellevue 5% 01/12/2043 4.02 M 3.60 M 0.0637%
Build NYC Resource Corp 5% 15/12/2031 3.96 M 3.96 M 0.0628%
Fort Bend Independent School District 5% 15/08/2043 3.95 M 3.64 M 0.0626%
California State University 5% 01/11/2045 3.89 M 3.50 M 0.0616%
Iowa Finance Authority 4.75% 01/08/2042 3.87 M 3.87 M 0.0614%
Socorro Independent School District 5% 15/08/2029 3.85 M 3.75 M 0.0611%
Summit County Development Finance Authority 5% 01/04/2028 3.81 M 3.75 M 0.0604%
Paulding County Hospital Authority/GA 5% 01/04/2036 3.79 M 3.35 M 0.0601%
State of Minnesota 5% 01/08/2040 3.76 M 3.41 M 0.0596%
South San Antonio Independent School District/TX 5.5% 15/08/2030 3.76 M 3.50 M 0.0595%
Napa Valley Community College District 0% 01/08/2026 3.75 M 3.75 M 0.0594%
Celina Independent School District 5% 15/02/2042 3.73 M 3.42 M 0.0591%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2034 3.72 M 3.25 M 0.0590%
New York State Housing Finance Agency 3.35% 01/05/2066 3.72 M 3.71 M 0.0590%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2029 3.68 M 3.42 M 0.0583%
New Hampshire Housing Finance Authority 6.25% 01/07/2055 3.65 M 3.29 M 0.0578%
Texas Department of Transportation State Highway Fund 5% 01/10/2033 3.62 M 3.19 M 0.0574%
Adams & Weld Counties School District No 27J Brighton/CO 5.5% 01/12/2037 3.62 M 3.00 M 0.0574%
