主要保有銘柄 Market Value Shares Weight %
Energy Northwest 5% 01/07/2043 1.11 M 1.00 M 0.0683%
Texas Transportation Commission 5% 01/04/2044 1.10 M 1.00 M 0.0682%
Maricopa County Union High School District No. 216 Agua Fria 5% 01/07/2044 1.09 M 1.00 M 0.0674%
Clackamas & Washington Counties School District No. 3 5% 15/06/2045 1.09 M 1.00 M 0.0672%
City of Albuquerque NM Gross Receipts Tax Revenue 5% 01/07/2041 1.08 M 1.00 M 0.0668%
Onondaga Civic Development Corp. 5.5% 01/12/2056 1.08 M 1.00 M 0.0668%
Central Texas Turnpike System 5% 15/08/2042 1.08 M 1.00 M 0.0666%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2045 1.08 M 1.00 M 0.0666%
City of Memphis 5% 01/04/2043 1.07 M 1.00 M 0.0664%
Moreno Valley Public Financing Authority 5.25% 01/05/2056 1.07 M 1.00 M 0.0659%
City of New Orleans 5.75% 01/12/2055 1.06 M 1.00 M 0.0657%
University of Arkansas 5% 01/12/2045 1.04 M 1.00 M 0.0644%
Humble Independent School District 5% 15/02/2055 1.03 M 1.00 M 0.0638%
Municipal Electric Authority of Georgia 5% 01/07/2052 1.01 M 1.00 M 0.0627%
City & County of Denver 4% 01/08/2051 918.99 K 1.00 M 0.0568%
City of Georgetown 5% 15/08/2056 832.69 K 810.00 K 0.0514%
City of Los Angeles 4% 01/06/2052 803.00 K 845.00 K 0.0496%
City of Palm Coast 5% 01/10/2046 799.51 K 750.00 K 0.0494%
Richardson Independent School District 5% 15/02/2051 779.22 K 750.00 K 0.0481%
North Carolina Turnpike Authority 0% 01/01/2045 753.26 K 1.82 M 0.0465%