主要保有銘柄 Market Value Shares Weight %
Massachusetts School Building Authority 5.25% 15/02/2050 6.18 M 5.80 M 0.0797%
Irving Independent School District 5% 15/02/2037 6.18 M 5.49 M 0.0796%
Orchard Farm R-V School District 5.75% 01/03/2041 6.14 M 5.33 M 0.0791%
Pennsylvania Economic Development Financing Authority 5% 31/12/2057 6.10 M 6.07 M 0.0786%
Fairfax County Industrial Development Authority 4% 15/05/2042 6.04 M 6.17 M 0.0778%
Port Authority of New York & New Jersey 6.125% 01/06/2094 6.01 M 6.00 M 0.0774%
Allegheny County Higher Education Building Authority 2.0999983% 01/12/2037 6.00 M 6.00 M 0.0773%
Texas Private Activity Bond Surface Transportation Corp. 5% 30/06/2058 5.96 M 6.00 M 0.0768%
Idaho Housing & Finance Association 6.25% 01/01/2056 5.96 M 5.30 M 0.0768%
Albemarle County Economic Development Authority 4% 01/06/2045 5.94 M 6.00 M 0.0766%
City of St Cloud MN 5% 01/05/2034 5.94 M 5.25 M 0.0765%
County of Warren MS 3.7% 01/04/2034 5.88 M 5.90 M 0.0758%
Washington Metropolitan Area Transit Authority 5% 01/07/2032 5.87 M 5.75 M 0.0757%
Northern Tobacco Securitization Corp. 0% 01/06/2066 5.86 M 51.38 M 0.0756%
Massachusetts Development Finance Agency 5% 01/11/2055 5.80 M 5.00 M 0.0747%
County of Boone KY 3.7% 01/08/2027 5.75 M 5.72 M 0.0740%
City of Seattle WA Municipal Light & Power Revenue 5% 01/02/2036 5.74 M 5.00 M 0.0740%
Iowa Finance Authority 4% 01/12/2050 5.74 M 5.35 M 0.0740%
Austin Community College District 5% 01/08/2036 5.63 M 5.00 M 0.0725%
City of Fort Worth TX Water & Sewer System Revenue 4.25% 15/02/2054 5.60 M 5.94 M 0.0722%
