主要保有銘柄 Market Value Shares Weight %
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2030 859.25 K 765.00 K 0.05% City of Columbus OH Sewerage Revenue 5% 01/06/2029 845.67 K 840.00 K 0.05% Hudson Yards Infrastructure Corp 5% 15/02/2029 842.51 K 820.00 K 0.05% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 841.50 K 815.00 K 0.05% County of Harris TX 5% 15/08/2030 839.81 K 830.00 K 0.05% Lower Colorado River Authority 5% 15/05/2045 838.01 K 745.00 K 0.05% School District of Philadelphia/The 5% 01/09/2026 831.18 K 820.00 K 0.05% Denver City & County School District No 1 5% 01/12/2032 820.68 K 730.00 K 0.05% City of Chicago IL 5% 01/01/2030 817.83 K 775.00 K 0.05% Port Authority of New York & New Jersey 5% 15/10/2032 798.77 K 680.00 K 0.05% Massachusetts Water Resources Authority 5.25% 01/08/2026 795.34 K 785.00 K 0.05% School Board of Miami-Dade County/The 5% 01/05/2026 783.54 K 780.00 K 0.04% Alabama Federal Aid Highway Finance Authority 5% 01/09/2032 780.39 K 670.00 K 0.04% State of Florida 5% 01/06/2027 776.94 K 750.00 K 0.04% State of Delaware 5% 01/03/2029 776.22 K 715.00 K 0.04% City of Chicago IL Waterworks Revenue 5% 01/11/2031 747.22 K 660.00 K 0.04% Rhode Island Commerce Corp 5% 15/06/2028 745.35 K 740.00 K 0.04% Adams 12 Five Star Schools 5% 15/12/2026 741.40 K 725.00 K 0.04% Anaheim Public Financing Authority 0% 01/09/2030 728.38 K 810.00 K 0.04% Dallas Fort Worth International Airport 5% 01/11/2031 708.09 K 620.00 K 0.04% 