主要保有銘柄 Market Value Shares Weight %
Long Beach Unified School District 4.25% 01/08/2049 1.95 M 2.00 M 1.01% State of Connecticut Special Tax Revenue 5% 01/07/2038 1.69 M 1.50 M 0.88% District of Columbia Water & Sewer Authority 5% 01/10/2040 1.67 M 1.50 M 0.87% North Carolina Medical Care Commission 2.64999855% 01/06/2055 1.60 M 1.60 M 0.83% Black Belt Energy Gas District 5% 01/12/2034 1.57 M 1.50 M 0.81% Rhode Island Infrastructure Bank State Revolving Fund 5% 01/10/2042 1.55 M 1.43 M 0.81% Public Finance Authority 5% 15/06/2036 1.51 M 1.50 M 0.78% Wellborn Special Utility District 4% 15/07/2046 1.50 M 1.66 M 0.78% United States of America 3.875% 15/07/2028 1.50 M 1.50 M 0.78% Metropolitan Transportation Authority 2.64999855% 01/11/2035 1.50 M 1.50 M 0.78% University of Connecticut 3.83% 23/03/2027 1.50 M 1.50 M 0.78% Delaware State Economic Development Authority 4% 01/10/2045 1.48 M 1.50 M 0.77% EP Forty649 PFC 4% 01/01/2037 1.43 M 1.50 M 0.74% City of Phoenix Civic Improvement Corp. 5% 01/07/2033 1.42 M 1.35 M 0.74% Charlotte-Mecklenburg Hospital Authority (The) 2.75000125% 15/01/2038 1.40 M 1.40 M 0.73% Downtown Revitalization Public Infrastructure District 5% 01/06/2039 1.36 M 1.30 M 0.71% City of Gainesville FL Utilities System Revenue 2.6999999% 01/10/2042 1.30 M 1.30 M 0.68% Allegheny County Sanitary Authority 5% 01/12/2037 1.28 M 1.15 M 0.66% City of San Antonio TX Electric & Gas Systems Revenue 3.15% 01/02/2055 1.23 M 1.25 M 0.64% Las Varas Public Facility Corp. 3.35% 01/11/2044 1.23 M 1.25 M 0.64% 