主要保有銘柄 Market Value Shares Weight %
County of Harris TX Hotel Occupancy Tax Revenue 4.99% 15/08/2037 741.87 K 745.00 K 0.06% Georgia Higher Education Facilities Authority 4.63% 01/01/2032 739.53 K 730.00 K 0.06% Maryland Department of Housing & Community Development 5.09% 01/09/2032 699.21 K 685.00 K 0.06% California State University 2.98% 01/11/2051 668.59 K 1.01 M 0.05% Michigan State Housing Development Authority 4.29% 01/06/2031 664.87 K 675.00 K 0.05% City of Garland TX 4.39% 15/02/2031 657.42 K 650.00 K 0.05% Dallas Fort Worth International Airport 4.09% 01/11/2051 647.59 K 790.00 K 0.05% City of Asheville NC 5.37% 01/04/2036 645.48 K 625.00 K 0.05% County of Franklin OH 3.38% 01/11/2050 607.89 K 850.00 K 0.05% State of Connecticut 5.85% 15/03/2032 569.87 K 535.00 K 0.05% District of Columbia 5.75% 01/04/2035 549.40 K 520.00 K 0.04% Michigan Finance Authority 2.67% 01/09/2049 532.35 K 535.00 K 0.04% Broomfield Urban Renewal Authority 4.9% 01/12/2030 528.86 K 515.00 K 0.04% Oregon State Lottery 5.38% 01/04/2038 519.80 K 500.00 K 0.04% City of North Platte NE Combined Utilities Revenue 4.22% 15/12/2031 518.99 K 525.00 K 0.04% Port Authority of New York & New Jersey 5.65% 01/11/2040 514.47 K 490.00 K 0.04% City of Atlanta GA Airport Customer Facility Charge 4.98% 01/07/2035 508.45 K 500.00 K 0.04% Massachusetts Housing Finance Agency 4.97% 01/06/2033 506.68 K 500.00 K 0.04% Rhode Island Housing & Mortgage Finance Corp 4.96% 01/10/2033 502.28 K 500.00 K 0.04% Montgomery County Housing Opportunities Commission 5.05% 01/12/2037 500.49 K 500.00 K 0.04% 