主要保有銘柄 Market Value Shares Weight %
NTHP Lakewest Senior Inc 5% 01/05/2036 1.18 M 1.10 M 0.0923%
Snohomish County Housing Authority 3.75% 01/04/2036 1.15 M 1.21 M 0.0896%
Dallas Independent School District 5% 15/02/2034 1.14 M 1.00 M 0.0887%
Triborough Bridge & Tunnel Authority 5% 15/05/2040 1.14 M 1.05 M 0.0886%
Cumberland County Municipal Authority 5% 01/06/2033 1.13 M 1.06 M 0.0884%
Tennergy Corp/TN 4% 01/12/2051 1.13 M 1.11 M 0.0881%
County of Chester PA 5% 15/07/2035 1.13 M 1.00 M 0.0879%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 1.11 M 1.05 M 0.0869%
Colorado Housing and Finance Authority 6.25% 01/11/2055 1.11 M 1.00 M 0.0866%
Arizona Industrial Development Authority 5% 01/11/2036 1.11 M 1.00 M 0.0864%
Port Authority of New York & New Jersey 5.25% 15/11/2039 1.11 M 1.07 M 0.0864%
California Health Facilities Financing Authority 5% 01/10/2050 1.11 M 1.00 M 0.0863%
New Hampshire Business Finance Authority 0% 20/02/2041 1.11 M 1.12 M 0.0863%
Florida Housing Finance Corp 6.25% 01/07/2056 1.11 M 1.00 M 0.0862%
Alachua County Health Facilities Authority 3% 01/12/2046 1.10 M 1.44 M 0.0860%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2031 1.09 M 1.00 M 0.0854%
Southeastern Pennsylvania Transportation Authority 5% 01/06/2038 1.09 M 1.00 M 0.0849%
Chicago Board of Education 6% 01/12/2041 1.08 M 1.00 M 0.0842%
Las Vegas Convention & Visitors Authority 5% 01/07/2043 1.08 M 1.05 M 0.0840%
California Housing Finance Agency 3.5% 20/11/2035 1.08 M 1.08 M 0.0838%
