主要保有銘柄 Market Value Shares Weight %
North Texas Municipal Water District 4.5% 01/06/2055 979.65 K 1.00 M 0.03% Golden State Tobacco Securitization Corp 5% 01/06/2051 978.63 K 1.00 M 0.03% City of Fort Smith AR Sales & Use Tax Revenue 5.25% 01/11/2050 975.52 K 935.00 K 0.03% Kentucky Municipal Power Agency 4% 01/09/2045 975.00 K 1.11 M 0.03% Matagorda County Navigation District No 1 2.6% 01/11/2029 973.08 K 1.00 M 0.03% Colorado High Performance Transportation Enterprise 5% 31/12/2051 972.69 K 1.00 M 0.03% Miami-Dade County Industrial Development Authority 5.25% 15/09/2044 971.27 K 1.00 M 0.03% Los Altos Elementary School District 4.13% 01/08/2049 970.87 K 1.00 M 0.03% County of Cuyahoga OH 5.5% 15/02/2057 968.03 K 1.00 M 0.03% County of Owen KY 2.45% 01/06/2039 966.82 K 1.00 M 0.03% Washington Higher Education Facilities Authority 4% 01/04/2043 960.32 K 1.00 M 0.03% Edina Independent School District No 273 3% 01/02/2036 955.14 K 1.00 M 0.03% Creek County Educational Facilities Authority 4% 01/09/2044 953.31 K 1.00 M 0.03% City of Charlotte NC Storm Water Revenue 4% 01/12/2049 949.66 K 1.00 M 0.03% County of Fort Bend TX Toll Road Revenue 4.25% 01/03/2049 942.07 K 1.00 M 0.03% Alameda Corridor Transportation Authority 0% 01/10/2053 931.69 K 3.83 M 0.03% Martin County Health Facilities Authority 4% 01/01/2046 931.65 K 1.00 M 0.03% Lackawanna County Industrial Development Authority 4% 01/11/2040 927.80 K 1.00 M 0.03% Nauset Regional School District/MA 4% 15/05/2049 922.57 K 1.00 M 0.03% Judson Independent School District 4% 01/02/2049 918.75 K 1.00 M 0.03% 