主要保有銘柄 Market Value Shares Weight %
State Street Global Advisors 3.35 M 3.35 M 4.62% 
MUB iShares National Muni Bond ETF 2.95 M 27.05 K 4.07%
VTEB Vanguard Tax-Exempt Bond Index ETF 2.95 M 57.60 K 4.07% County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 5% 01/10/2038 751.06 K 665.00 K 1.04% Kentucky Bond Development Corp 5% 15/08/2055 575.94 K 500.00 K 0.79% Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2042 575.71 K 500.00 K 0.79% Greater Asheville Regional Airport Authority 5.25% 01/07/2038 549.84 K 500.00 K 0.76% California Community Choice Financing Authority 5% 01/02/2055 548.87 K 500.00 K 0.76% Pennsylvania Turnpike Commission 5% 01/12/2045 548.84 K 500.00 K 0.76% Pennsylvania Economic Development Financing Authority 5.5% 30/06/2042 545.51 K 500.00 K 0.75% State of Minnesota 4% 01/08/2041 519.78 K 500.00 K 0.72% North Allegheny School District 4% 01/05/2035 517.39 K 500.00 K 0.71% New York City Housing Development Corp 3.4% 01/11/2064 505.96 K 500.00 K 0.70% County of Santa Fe NM 3.29% 10/12/2049 504.51 K 500.00 K 0.70% Black Belt Energy Gas District 5% 01/12/2033 469.19 K 425.00 K 0.65% Development Authority for Fulton County 5% 15/06/2044 447.69 K 430.00 K 0.62% City of Houston TX Airport System Revenue 5.25% 01/07/2038 444.15 K 385.00 K 0.61% Kentucky Public Energy Authority 5% 01/12/2033 394.26 K 370.00 K 0.54% Providence Public Building Authority 5% 15/09/2035 385.26 K 375.00 K 0.53% Rockland County Solid Waste Management Authority 5.5% 15/12/2044 381.50 K 340.00 K 0.53% 