主要保有銘柄 Market Value Shares Weight %
Grand Parkway Transportation Corp. 5% 01/10/2043 8.70 M 8.50 M 0.1121%
Illinois Housing Development Authority 6.25% 01/10/2055 8.65 M 7.69 M 0.1115%
Children's Trust Fund 0% 15/05/2050 8.63 M 41.47 M 0.1112%
City of San Antonio TX 5% 01/02/2035 8.59 M 7.50 M 0.1106%
Iowa Tobacco Settlement Authority 0% 01/06/2065 8.55 M 58.91 M 0.1102%
New York State Environmental Facilities Corp. 5.25% 15/06/2053 8.53 M 8.00 M 0.1099%
Battery Park City Authority 5% 01/11/2048 8.41 M 7.94 M 0.1083%
Illinois Municipal Electric Agency 5% 01/02/2033 8.41 M 7.50 M 0.1083%
Tennessee Housing Development Agency 6% 01/01/2056 8.29 M 7.57 M 0.1068%
Florida Local Government Finance Commission 6.25% 15/06/2055 8.21 M 8.00 M 0.1058%
San Diego County Regional Airport Authority 5.25% 01/07/2044 8.16 M 7.50 M 0.1051%
Douglasville-Douglas County Water & Sewer Authority 5% 01/06/2042 8.14 M 7.38 M 0.1049%
Westchester County Local Development Corp. 5% 01/07/2056 8.14 M 9.00 M 0.1049%
County of Nassau NY 4% 01/04/2044 8.05 M 8.21 M 0.1037%
County of Santa Fe NM 3.29% 10/12/2049 8.02 M 8.00 M 0.1034%
Municipal Electric Authority of Georgia 5% 01/01/2049 8.02 M 8.00 M 0.1033%
Fort Bend Independent School District 3.1250016% 01/08/2056 8.01 M 8.00 M 0.1032%
Greater Orlando Aviation Authority 5.25% 01/11/2035 7.99 M 7.56 M 0.1029%
City of St Marys KS 3.5% 15/04/2032 7.96 M 8.00 M 0.1026%
City of Richmond VA Public Utility Revenue 5% 15/01/2033 7.92 M 7.00 M 0.1020%
