主要保有銘柄 Market Value Shares Weight %
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) 4.25% 01/04/2044 4.43 M 4.51 M 0.193%
AMERICAN AIRLINES INC 5.25% 01/08/2031 4.39 M 4.20 M 0.191%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 4% 01/01/2036 4.27 M 4.18 M 0.186%
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) 5.25% 01/06/2044 4.22 M 4.00 M 0.183%
PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 4% 01/09/2046 4.20 M 4.50 M 0.182%
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 5.25% 01/10/2054 4.19 M 3.90 M 0.182%
CMFA SPECIAL FINANCE AGENCY VIII (CA) 4% 01/08/2047 4.19 M 4.39 M 0.182%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 5% 01/02/2049 4.15 M 3.94 M 0.180%
GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) 5.75% 01/11/2045 4.12 M 4.00 M 0.179%
MICHIGAN STRATEGIC FUND (MI) 4.25% 31/12/2038 3.99 M 3.98 M 0.173%
BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL) 5% 01/04/2047 3.78 M 3.69 M 0.164%
OHIO ST HSG FIN AGY 5.25% 01/09/2045 3.73 M 3.50 M 0.162%
CHICAGO PARK DISTRICT (IL) 4% 01/01/2042 3.73 M 3.82 M 0.162%
COLORADO HEALTH FACILITIES AUTHORITY (CO) 5.25% 15/09/2045 3.72 M 3.58 M 0.162%
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 5.25% 15/07/2050 3.60 M 3.37 M 0.157%
PENNSYLVANIA HSG FIN AGY 4.625% 01/04/2037 3.57 M 3.43 M 0.155%
RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 4.5% 01/12/2045 3.56 M 3.50 M 0.155%
FW TEX STR PUB FAC CORP 5% 01/05/2038 3.56 M 3.35 M 0.155%
HARRIS CNTY TEX 5% 15/08/2044 3.54 M 3.26 M 0.154%
HOUSTON (TX), CITY OF 5.5% 15/07/2038 3.47 M 3.25 M 0.151%
