主要保有銘柄 Market Value Shares Weight %
University of Michigan 3.6% 01/04/2047 1.16 M 1.41 M 0.09% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.04 M 1.07 M 0.08% Williamsburg Economic Development Authority 4.96% 01/11/2035 1.02 M 1.01 M 0.08% PROV ST JOSEPH HLTH OBL 5.37% 01/10/2032 1.02 M 1.00 M 0.08% San Francisco City & County Redevelopment Agency Successor Agency 4.7% 01/08/2033 1.01 M 1.00 M 0.08% Sumter Landing Community Development District 4.17% 01/10/2047 990.34 K 1.10 M 0.08% Illinois Housing Development Authority 5.14% 01/04/2033 970.16 K 945.00 K 0.08% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 940.74 K 969.52 K 0.08% City of Chicago IL 5.88% 01/01/2031 939.29 K 935.00 K 0.08% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 915.32 K 931.94 K 0.07% City of Glendale AZ 2.32% 01/07/2031 907.41 K 1.00 M 0.07% Kentucky State Property & Building Commission 2.22% 01/09/2031 867.99 K 965.00 K 0.07% Utah Housing Corp 5.4% 01/01/2033 863.05 K 825.00 K 0.07% Minnesota Housing Finance Agency 4.91% 01/01/2031 845.13 K 825.00 K 0.07% Indiana Finance Authority 4.31% 01/03/2052 816.32 K 1.00 M 0.07% Albany Capital Resource Corp 5% 01/05/2033 774.71 K 755.00 K 0.06% Toledo Lucas County Public Library 5.14% 01/12/2038 767.79 K 750.00 K 0.06% Commonwealth Financing Authority 3.81% 01/06/2041 762.89 K 890.00 K 0.06% New Hampshire Housing Finance Authority 4.19% 01/01/2031 760.65 K 760.00 K 0.06% University of California College of the Law San Francisco 5.64% 01/08/2040 748.95 K 735.00 K 0.06% 