主要保有銘柄 Market Value Shares Weight %
JEA Electric System Revenue 5% 01/10/2038 2.90 M 2.50 M 0.04% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 2.89 M 2.63 M 0.04% Denison Independent School District 4% 01/08/2045 2.83 M 2.87 M 0.04% Greater Orlando Aviation Authority 5.5% 01/11/2036 2.82 M 2.56 M 0.04% Cuyahoga Community College District 5% 01/12/2038 2.81 M 2.40 M 0.04% City of Cartersville GA Water & Sewer Revenue 5% 01/06/2056 2.80 M 2.67 M 0.04% City of Bryan TX Waterworks & Sewer Revenue 4.25% 01/07/2045 2.78 M 2.75 M 0.04% Commonwealth Financing Authority 5% 01/06/2028 2.78 M 2.62 M 0.04% Northwest Independent School District 5% 15/02/2039 2.76 M 2.50 M 0.04% County of Fort Bend TX Toll Road Revenue 5% 01/03/2044 2.73 M 2.50 M 0.04% Illinois State Toll Highway Authority 5% 01/01/2038 2.71 M 2.36 M 0.04% Fayette County Development Authority 5.25% 01/10/2054 2.71 M 2.64 M 0.04% State of Texas 5% 01/08/2036 2.65 M 2.25 M 0.04% Smithtown Central School District 4% 01/06/2035 2.62 M 2.46 M 0.04% South Dakota Housing Development Authority 6.5% 01/11/2055 2.60 M 2.24 M 0.04% State of Kansas Department of Transportation 5% 01/09/2043 2.59 M 2.31 M 0.04% Oklahoma County Independent School District No. 89 Oklahoma City 4% 01/07/2028 2.59 M 2.50 M 0.04% State of New York Mortgage Agency Homeowner Mortgage Revenue 3.25% 01/10/2050 2.53 M 2.53 M 0.04% Board of Regents of the University of Texas System 4% 15/08/2044 2.52 M 2.50 M 0.04% Alaska Industrial Development & Export Authority 4% 01/10/2036 2.49 M 2.46 M 0.04%