主要保有銘柄 Market Value Shares Weight %
Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor) 4% 01/10/2040 221.88 K 220.00 K 0.07% California (State of) Department of Water Resources (Central Valley) 5% 01/12/2030 221.24 K 210.00 K 0.07% Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group) 4% 15/11/2027 220.74 K 215.00 K 0.07% Ohio (State of) (Garvee) 5% 15/12/2027 220.70 K 210.00 K 0.07% Bay Area Toll Authority (San Francisco Bay Area) 4% 01/04/2031 219.11 K 215.00 K 0.07% Denton Independent School District 5% 15/08/2027 218.27 K 210.00 K 0.07% Gainesville (City of), FL 5% 01/10/2034 217.99 K 210.00 K 0.07% Pennsylvania State University (The) 5% 01/09/2047 217.76 K 215.00 K 0.07% Honolulu (City & County of), HI (Honolulu Rail Transit) 5% 01/03/2027 216.14 K 210.00 K 0.07% Houston Independent School District 5% 15/02/2027 215.85 K 210.00 K 0.07% Riverside (County of), CA Transportation Commission 5% 01/06/2038 214.27 K 205.00 K 0.07% Harris County Cultural Education Facilities Finance Corp. (Teco Project) 5% 15/11/2031 213.93 K 205.00 K 0.07% Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey) 5% 01/07/2034 211.65 K 205.00 K 0.07% San Francisco (County of), CA Transportation Authority 3% 01/02/2030 211.18 K 210.00 K 0.07% California (State of) Department of Water Resources 5% 01/12/2031 210.32 K 200.00 K 0.07% Rhode Island Health & Educational Building Corp. (Brown University) 5% 01/09/2029 207.95 K 200.00 K 0.06% Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) 5% 01/08/2027 207.84 K 200.00 K 0.06% Energy Northwest 5% 01/07/2027 207.73 K 200.00 K 0.06% Empire State Development Corp. 5% 15/03/2039 206.22 K 200.00 K 0.06% Spring Branch Independent School District 5% 01/02/2027 205.23 K 200.00 K 0.06% 