主要保有銘柄 Market Value Shares Weight %
Alaska Housing Finance Corp 6% 01/12/2056 719.01 K 650.00 K 0.01139%
Hospital Facilities Authority of Multnomah County Oregon 4% 01/12/2041 711.41 K 765.00 K 0.01127%
Steel Point Infrastructure Improvement District 4% 01/04/2031 702.45 K 700.00 K 0.01113%
Illinois Sports Facilities Authority/The 5% 15/06/2029 699.30 K 665.00 K 0.01108%
Comal Independent School District 5% 01/02/2043 677.11 K 615.00 K 0.01073%
Hampton Roads Sanitation District 5% 15/07/2026 675.58 K 675.00 K 0.01071%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2040 670.60 K 555.00 K 0.01063%
Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2053 669.01 K 620.00 K 0.01060%
Montgomery County Municipal Utility District No 138 4.13% 01/03/2040 661.27 K 655.00 K 0.01048%
Franklin County Industrial Development Authority/PA 5% 01/12/2043 652.16 K 655.00 K 0.01033%
County of Harris TX Toll Road Revenue 5% 15/08/2030 648.42 K 625.00 K 0.01028%
Industrial Development Board of the City of Mobile Alabama 2.75% 15/07/2034 646.88 K 650.00 K 0.01025%
Douglas County Housing Authority/GA 5% 01/10/2028 635.84 K 620.00 K 0.01008%
Monrovia Unified School District/CA 0% 01/08/2032 627.13 K 750.00 K 0.00994%
North Range Metropolitan District No 2 5.63% 01/12/2037 625.54 K 625.00 K 0.00991%
Whittier Union High School District 0% 01/08/2032 617.84 K 750.00 K 0.00979%
Buffalo Highlands Metropolitan District 5.25% 01/12/2038 597.31 K 596.00 K 0.00947%
Development Authority of Burke County/The 3.3% 01/12/2049 596.53 K 590.00 K 0.00945%
City of Baltimore MD 4% 01/06/2035 596.23 K 600.00 K 0.00945%
Commonwealth of Massachusetts 5% 01/07/2026 590.00 K 590.00 K 0.00935%
