主要保有銘柄 Market Value Shares Weight %
Maine Turnpike Authority 4% 01/07/2050 692.60 K 750.00 K 0.11%
North Texas Tollway Authority 4.25% 01/01/2049 680.65 K 750.00 K 0.11%
University of Nebraska Facilities Corp/The 4% 15/07/2059 664.18 K 750.00 K 0.10%
Florida Higher Educational Facilities Financing Authority 4% 01/12/2050 652.51 K 750.00 K 0.10%
Industrial Development Authority of the County of Pima/The 4% 01/04/2046 651.42 K 750.00 K 0.10%
Brookhaven Development Authority 4% 01/07/2044 647.78 K 660.00 K 0.10%
Hampton Roads Transportation Accountability Commission 5% 01/07/2050 642.40 K 625.00 K 0.10%
West Virginia Parkways Authority 5% 01/06/2047 641.97 K 620.00 K 0.10%
City of Shreveport LA Water & Sewer Revenue 4% 01/12/2049 626.65 K 700.00 K 0.10%
City of Henderson NV 4% 01/06/2050 623.59 K 675.00 K 0.10%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2050 616.09 K 600.00 K 0.10%
Rhode Island Health and Educational Building Corp 5.63% 01/07/2065 615.43 K 600.00 K 0.10%
El Dorado Irrigation District 4% 01/03/2045 609.44 K 630.00 K 0.09%
Minnesota Housing Finance Agency 2.15% 01/07/2045 607.93 K 890.00 K 0.09%
City of Lubbock TX Electric Light & Power System Revenue 4% 15/04/2046 605.21 K 650.00 K 0.09%
San Francisco Bay Area Rapid Transit District 4% 01/08/2045 598.56 K 610.00 K 0.09%
King County Public Hospital District No 2 4% 01/12/2045 589.40 K 650.00 K 0.09%
Perris Union High School District/CA 4% 01/09/2043 571.45 K 570.00 K 0.09%
South Broward Hospital District 3% 01/05/2046 570.50 K 750.00 K 0.09%
Chester County Health and Education Facilities Authority 4% 01/09/2050 570.21 K 645.00 K 0.09%

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