主要保有銘柄 Market Value Shares Weight %
Tech Ridge Public Infrastructure District 6.25% 01/12/2054 4.2 M 4.1 M 0.1%
County of Muskingum OH 5% 15/02/2048 4.2 M 4.4 M 0.1%
Dawson Trails Metropolitan District No 1 0% 01/12/2031 4.2 M 6.5 M 0.1%
Aerotropolis Regional Transportation Authority 5.75% 01/12/2054 4.0 M 4.0 M 0.1%
California Health Facilities Financing Authority 5% 15/08/2047 4.0 M 4.3 M 0.1%
New Hope Cultural Education Facilities Finance Corp 5.5% 01/01/2057 4.0 M 4.4 M 0.1%
New Jersey Transportation Trust Fund Authority 4% 15/06/2044 4.0 M 4.1 M 0.1%
Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 3.9 M 7.0 M 0.1%
CMFA Special Finance Agency I 4% 01/04/2056 3.9 M 5.1 M 0.1%
Winrock Town Center Tax Increment Development District No 1 4.25% 01/05/2040 3.8 M 4.0 M 0.1%
Hillsborough County Industrial Development Authority 3.5% 01/08/2055 3.8 M 5.0 M 0.1%
Monongalia County Commission Excise Tax District 4.13% 01/06/2043 3.8 M 4.3 M 0.1%
Guam Government Waterworks Authority 5% 01/01/2046 3.8 M 3.8 M 0.1%
Aurora Crossroads Metropolitan District No 2 6.13% 01/12/2055 3.7 M 3.7 M 0.1%
City of Henderson KY 4.7% 01/01/2052 3.7 M 3.9 M 0.1%
Black Desert Public Infrastructure District 4% 01/03/2051 3.6 M 4.5 M 0.1%
County of Montgomery OH 5% 15/11/2034 3.6 M 3.5 M 0.1%
County of Palm Beach FL 5.75% 01/10/2055 3.6 M 3.5 M 0.1%
Tahoe-Douglas Visitors Authority 5% 01/07/2040 3.6 M 3.5 M 0.1%
State of Hawaii Department of Budget & Finance 3.2% 01/07/2039 3.6 M 4.0 M 0.1%

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