主要保有銘柄 Market Value Shares Weight %
TARRANT REGIONAL WATER DISTRICT 1.05% 01/09/2027 4.8 M 5.0 M 0.5% TOBACCO SETTLEMENT FINANCING CORPORATION 5% 01/06/2026 4.8 M 4.8 M 0.5% ILLINOIS HOUSING DEVELOPMENT AUTHORITY 3.15% 01/02/2029 4.8 M 4.8 M 0.5% PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.5% 01/07/2034 4.7 M 4.8 M 0.5% OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 4.75% 01/06/2033 4.6 M 4.5 M 0.4% NEW YORK STATE DORMITORY AUTHORITY 5% 15/02/2028 4.6 M 4.6 M 0.4% INDIANA FINANCE AUTHORITY 5% 15/11/2028 4.5 M 4.3 M 0.4% CITY SCHOOL DISTRICT OF ALBANY 4% 25/06/2026 4.5 M 4.5 M 0.4% ORANGE COUNTY SCHOOL BOARD 5% 01/08/2033 4.5 M 4.0 M 0.4% CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 3.08% 01/02/2055 4.5 M 4.5 M 0.4% HARRIS COUNTY HOUSING FINANCE CORPORATION 2.95% 01/09/2043 4.5 M 4.5 M 0.4% NEW YORK STATE HOUSING FINANCE AGENCY 3.6% 01/11/2064 4.3 M 4.3 M 0.4% KANSAS CITY AREA TRANSPORTATION AUTHORITY 3.05% 01/10/2045 4.2 M 4.2 M 0.4% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5% 01/05/2030 4.1 M 3.7 M 0.4% RALEIGH HOUSING AUTHORITY 2.95% 01/09/2059 4.0 M 4.0 M 0.4% NEW YORK CITY HOUSING DEVELOPMENT CORP 3.75% 01/05/2065 4.0 M 3.9 M 0.4% PALM BEACH COUNTY SCHOOL DISTRICT 5% 01/08/2028 3.9 M 3.8 M 0.4% LONG ISLAND POWER AUTHORITY 3% 01/09/2055 3.9 M 3.9 M 0.4% EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY 3.55% 01/12/2045 3.8 M 3.8 M 0.4% SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5% 01/05/2055 3.7 M 3.5 M 0.4% 