主要保有銘柄 Market Value Shares Weight %
State of Hawaii Harbor System Revenue 5% 01/07/2028 1.04 M 1.00 M 0.0165%
Lancaster County Hospital Authority/PA 5.13% 01/07/2037 1.04 M 1.03 M 0.0164%
Harris County Municipal Utility District No 532 4.5% 01/09/2045 1.04 M 1.05 M 0.0164%
Suffolk County Economic Development Corp 5% 01/12/2034 1.04 M 1.00 M 0.0164%
Ellis County Municipal Utility District No 1B 4.38% 01/09/2037 1.03 M 1.02 M 0.0164%
Suffolk Regional Off-Track Betting Corp 5.75% 01/12/2044 1.03 M 1.00 M 0.0164%
City & County of Honolulu HI 3% 01/07/2034 1.03 M 1.03 M 0.0163%
Berry Creek Highlands Municipal Utility District 4.5% 01/09/2042 1.02 M 1.02 M 0.0162%
Massachusetts Educational Financing Authority 5% 01/07/2027 1.02 M 1.00 M 0.0161%
Harris County Municipal Utility District No 493 4% 01/09/2039 1.01 M 1.05 M 0.0160%
Brickyard Metropolitan District No 1 6.25% 01/12/2035 1.01 M 1.00 M 0.0160%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2041 1.01 M 910.00 K 0.0160%
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2031 1.01 M 1.00 M 0.0160%
Clarksville Public Building Authority 3.13% 01/01/2033 1.01 M 1.01 M 0.0160%
County of Trimble KY 4.7% 01/06/2054 1.01 M 1.00 M 0.0160%
Oakland Unified School District/Alameda County 4% 01/08/2034 1.01 M 1.00 M 0.0160%
Buckeye Tobacco Settlement Financing Authority 4% 01/06/2038 1.01 M 1.00 M 0.0160%
Riceland Management District 4.25% 01/09/2034 1.01 M 1.00 M 0.0159%
Montgomery County Municipal Utility District No 211 4.63% 01/09/2041 1.00 M 1.01 M 0.0159%
Riceland Municipal Utility District No 1 4.38% 01/09/2039 1.00 M 1.00 M 0.0159%
