主要保有銘柄 Market Value Shares Weight %
SAN ANTONIO TEX HSG TR PUB FAC CORP 3.45% 01/07/2029 2.09 M 2.08 M 0.348%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 4.1% 01/06/2029 2.06 M 2.00 M 0.344%
AEP TEXAS INC 4.25% 01/05/2030 2.05 M 2.00 M 0.342%
NEVADA HOUSING DIVISION (NV) 5% 01/07/2028 2.04 M 2.00 M 0.341%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 3.7% 01/12/2042 2.04 M 2.00 M 0.340%
MIAMI-DADE COUNTY SCHOOL BOARD (FL) 5% 01/02/2032 2.04 M 2.04 M 0.340%
NEW YORK N Y CITY HSG DEV CORP 3.95% 01/11/2064 2.03 M 2.00 M 0.339%
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 4.25% 01/04/2042 2.03 M 2.00 M 0.339%
ILLINOIS FINANCE AUTHORITY (IL) 5% 15/02/2030 2.03 M 2.00 M 0.339%
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 4.25% 01/09/2050 2.03 M 2.00 M 0.339%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 4.25% 01/07/2031 2.02 M 2.00 M 0.338%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 4% 01/02/2052 2.02 M 2.00 M 0.337%
STAMFORD CONN HSG AUTH 4.25% 01/10/2030 2.02 M 2.00 M 0.337%
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 3.7% 01/08/2041 2.02 M 2.00 M 0.337%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5.25% 01/09/2026 2.02 M 2.00 M 0.336%
CONNECTICUT (CT), STATE OF 5% 01/09/2030 2.01 M 2.00 M 0.336%
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 3.45% 01/09/2046 2.01 M 2.00 M 0.336%
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/03/2027 2.01 M 2.00 M 0.335%
FLORIDA HOUSING FINANCE CORP 3.3% 01/07/2058 2.01 M 2.00 M 0.335%
UTAH HOUSING CORP (UT) 3.7% 01/08/2043 2.00 M 2.00 M 0.335%
