主要保有銘柄 Market Value Shares Weight %
Hidalgo County Drain District No 1 3.125% 01/09/2028 1.44 M 1.45 M 0.239%
Patriots Energy Group Financing Agency 5.25% 01/10/2054 1.42 M 1.32 M 0.235%
Southern California Public Power Authority 5% 01/04/2055 1.40 M 1.34 M 0.233%
Southeast Energy Authority A Cooperative District 5% 01/05/2055 1.34 M 1.26 M 0.223%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2034 1.34 M 1.26 M 0.222%
South Carolina State Housing Finance & Development Authority 6% 01/07/2056 1.27 M 1.14 M 0.211%
Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2052 1.26 M 1.18 M 0.210%
Idaho Health Facilities Authority 5% 01/03/2060 1.23 M 1.13 M 0.204%
New Jersey Economic Development Authority 5% 01/07/2033 1.22 M 1.20 M 0.202%
City of Waukegan IL 5% 30/12/2027 1.20 M 1.19 M 0.199%
Lower Alabama Gas District/The 5% 01/12/2033 1.18 M 1.13 M 0.196%
Montgomery County School District Finance Corp 4% 01/08/2032 1.18 M 1.13 M 0.195%
Harris County Cultural Education Facilities Finance Corp 5% 01/10/2051 1.15 M 1.05 M 0.191%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2033 1.14 M 1.00 M 0.188%
School District of the City of Erie/The 5% 01/04/2029 1.12 M 1.06 M 0.186%
Commonwealth of Puerto Rico 5.625% 01/07/2027 1.12 M 1.09 M 0.185%
Cook County School District No 78 Rosemont 5% 01/12/2033 1.11 M 1.02 M 0.184%
Washington Health Care Facilities Authority 5% 15/08/2055 1.10 M 1.04 M 0.183%
Florida Development Finance Corp 5% 01/08/2056 1.10 M 1.01 M 0.182%
Bay Area Toll Authority 2% 01/04/2056 1.08 M 1.10 M 0.179%
