主要保有銘柄 Market Value Shares Weight %
Cumberland County Industrial Facilities & Pollution Control Financing Authority 3.1250016% 01/12/2027 16.42 M 16.44 M 0.212%
Nebraska Public Power District 5% 01/07/2031 16.37 M 15.00 M 0.211%
State of Connecticut 5% 15/09/2035 16.31 M 14.13 M 0.210%
State of North Carolina 5% 01/03/2033 16.18 M 15.35 M 0.208%
Tennessee Energy Acquisition Corp. 5.0000004% 01/05/2053 15.75 M 15.31 M 0.203%
South Dakota Health & Educational Facilities Authority 5.25% 01/09/2051 15.71 M 15.00 M 0.202%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.8299983% 01/02/2044 15.70 M 15.70 M 0.202%
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5% 01/04/2035 15.68 M 14.50 M 0.202%
Kentucky Public Energy Authority 5% 01/12/2033 15.26 M 14.85 M 0.197%
County of Hamilton OH Sales Tax Revenue 5% 01/12/2026 15.17 M 15.00 M 0.195%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2041 15.05 M 13.40 M 0.194%
Colorado Health Facilities Authority 2.79999895% 15/05/2064 15.00 M 15.00 M 0.193%
New York City Housing Development Corp. 5.2% 01/02/2055 15.00 M 14.77 M 0.193%
California Infrastructure & Economic Development Bank 12% 01/01/2065 14.94 M 26.68 M 0.193%
Metropolitan Transportation Authority 5% 15/11/2033 14.87 M 14.36 M 0.192%
State of Louisiana Gasoline & Fuels Tax Revenue 2.79999895% 01/05/2043 14.80 M 14.80 M 0.191%
Pennsylvania Housing Finance Agency 6.25% 01/10/2055 14.66 M 13.00 M 0.189%
State of Mississippi 4% 01/11/2038 14.50 M 14.50 M 0.187%
Texas Department of Housing & Community Affairs 6% 01/01/2057 14.29 M 12.75 M 0.184%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 14.16 M 13.75 M 0.182%
