主要保有銘柄 Market Value Shares Weight %
Illinois Sports Facilities Authority/The 5.25% 15/06/2030 679.38 K 665.00 K 0.0214%
NWQ Public Infrastructure District 6.13% 01/03/2056 678.21 K 665.00 K 0.0213%
Kentucky Economic Development Finance Authority 5% 01/12/2045 670.93 K 665.00 K 0.0211%
Guam Department of Education 5% 01/02/2040 670.79 K 665.00 K 0.0211%
Southglenn Metropolitan District 5% 01/12/2030 670.18 K 670.00 K 0.0211%
City & County of San Francisco CA Special Tax District No 2020-1 4% 01/09/2051 665.91 K 765.00 K 0.0209%
Fayette County Development Authority 5.25% 01/10/2054 665.17 K 650.00 K 0.0209%
Westchester County Local Development Corp 6.5% 01/12/2065 660.92 K 630.00 K 0.0208%
City of Reno NV 5.25% 01/06/2054 657.33 K 650.00 K 0.0207%
Brookhaven Local Development Corp 4% 01/11/2055 655.30 K 750.00 K 0.0206%
County of Allen OH Hospital Facilities Revenue 4% 01/12/2040 648.54 K 660.00 K 0.0204%
Belford North Metropolitan District 5.5% 01/12/2050 647.57 K 696.00 K 0.0204%
Park Creek Metropolitan District 5% 01/12/2040 646.12 K 600.00 K 0.0203%
North Texas Higher Education Authority Inc 4.13% 01/06/2045 645.37 K 660.00 K 0.0203%
Sandridge Community Development District 4% 01/05/2051 639.93 K 725.00 K 0.0201%
Clifton Higher Education Finance Corp 3% 15/08/2046 637.74 K 810.00 K 0.0200%
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.63% 01/12/2043 633.19 K 610.94 K 0.0199%
Ohio Housing Finance Agency 6.25% 01/03/2056 630.85 K 575.00 K 0.0198%
Green Valley Ranch East Metropolitan District No 9 0% 01/12/2055 628.27 K 750.00 K 0.0197%
North Carolina Housing Finance Agency 6.25% 01/01/2057 627.33 K 555.00 K 0.0197%
