主要保有銘柄 Market Value Shares Weight %
VERANDA CMNTY DEV DIST II FLA 0% 01/05/2054 1.00 M 995.00 K 0.105%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 5% 01/06/2041 1.00 M 1.00 M 0.105%
HAMILTON BLUFF CMNTY DEV DIST FLA 0% 01/05/2054 1.00 M 1.00 M 0.105%
SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 5.75% 01/08/2042 1.00 M 1.00 M 0.105%
MICHIGAN STRATEGIC FUND (MI) 5% 15/11/2042 1.00 M 1.00 M 0.105%
APPLE VALLEY (MN), CITY OF 5% 01/09/2043 1 000.00 K 1.00 M 0.105%
ILLINOIS FIN AUTH 0% 01/11/2046 999.86 K 1.00 M 0.105%
ANNA TEX 5.35% 15/09/2046 999.78 K 1.00 M 0.105%
ATLANTA (GA), CITY OF 4% 01/07/2037 998.04 K 1.00 M 0.105%
SOUTH CAROLINA ST HSG FIN & DEV AUTH 4.5% 01/07/2046 992.64 K 1.00 M 0.104%
PHILADELPHIA PA 4% 01/07/2038 991.20 K 1.00 M 0.104%
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4% 15/12/2041 990.41 K 1.10 M 0.104%
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2046 990.23 K 1.00 M 0.104%
HENDERSON NEV LOC IMPT DISTS 0% 01/03/2048 979.45 K 970.00 K 0.103%
HASLET TEX 0% 01/09/2039 976.36 K 1.02 M 0.103%
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 5% 01/07/2048 975.00 K 975.00 K 0.103%
PIONEER RANCH CMNTY DEV DIST FLA 5% 01/05/2044 974.65 K 1.00 M 0.103%
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI) 0% 01/07/2043 973.32 K 1.00 M 0.102%
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) 4% 01/10/2039 971.33 K 1.00 M 0.102%
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 5% 01/12/2046 970.55 K 1.00 M 0.102%
