主要保有銘柄 Market Value Shares Weight %
City of Austin TX Electric Utility Revenue 5% 15/11/2030 2.29 M 2.10 M 0.0661%
Alabama Public School and College Authority 5% 01/11/2028 2.26 M 2.15 M 0.0653%
Sarasota County School Board 5% 01/07/2029 2.26 M 2.12 M 0.0652%
Southern Minnesota Municipal Power Agency 5% 01/01/2030 2.26 M 2.10 M 0.0651%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5% 01/06/2030 2.25 M 2.08 M 0.0648%
Adams & Weld Counties School District No 27J Brighton/CO 5.5% 01/12/2030 2.24 M 2.00 M 0.0646%
Pennsylvania Economic Development Financing Authority 5% 15/11/2027 2.23 M 2.17 M 0.0643%
City of Phoenix Civic Improvement Corp 5% 01/07/2030 2.21 M 2.03 M 0.0639%
City of Richmond VA Public Utility Revenue 5% 15/01/2031 2.20 M 2.00 M 0.0635%
Ector County Independent School District 5% 15/08/2027 2.20 M 2.13 M 0.0633%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2029 2.19 M 2.02 M 0.0631%
Middlesex County Improvement Authority 5% 15/09/2030 2.19 M 2.00 M 0.0630%
Eagle Mountain & Saginaw Independent School District 5% 15/08/2030 2.19 M 2.00 M 0.0630%
City of Austin TX Airport System Revenue 5% 15/11/2030 2.18 M 2.00 M 0.0630%
Northern California Transmission Agency 5% 01/05/2030 2.18 M 2.00 M 0.0630%
Miami University/Oxford OH 5% 01/09/2030 2.18 M 2.00 M 0.0629%
Texas Public Finance Authority 5% 01/02/2031 2.18 M 2.06 M 0.0628%
Riley County Unified School District No 383 Manhattan-Ogden 5% 01/09/2030 2.17 M 2.00 M 0.0627%
Georgia State Road & Tollway Authority 5% 01/06/2029 2.17 M 2.04 M 0.0627%
City of Georgetown TX Utility System Revenue 5% 15/08/2030 2.17 M 2.00 M 0.0626%