主要保有銘柄 Market Value Shares Weight %
University of Colorado Hospital Authority 5% 15/11/2029 782.07 K 715.00 K 0.11% Health & Educational Facilities Authority of the State of Missouri 4% 01/01/2050 779.74 K 850.00 K 0.11% Leander Independent School District 0% 15/08/2027 769.04 K 800.00 K 0.11% Pennsylvania Higher Educational Facilities Authority 5% 01/05/2037 760.93 K 750.00 K 0.11% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2041 759.00 K 695.00 K 0.11% Henrico County Economic Development Authority 5% 01/10/2047 757.61 K 750.00 K 0.11% University of Wisconsin Hospitals & Clinics 5% 01/04/2037 741.42 K 650.00 K 0.11% Alachua County Health Facilities Authority 3.75% 01/10/2030 727.34 K 725.00 K 0.11% Ohio Housing Finance Agency 6.25% 01/03/2055 717.35 K 650.00 K 0.10% West Virginia Economic Development Authority 4.63% 15/04/2055 705.62 K 690.00 K 0.10% Baseline Metropolitan District No 1 5% 01/12/2032 704.73 K 635.00 K 0.10% Minnesota Health & Education Facilities Authority 3% 01/10/2038 698.85 K 750.00 K 0.10% Arizona Industrial Development Authority 4.05% 01/10/2031 697.06 K 665.00 K 0.10% Michigan Strategic Fund 3.35% 01/10/2049 696.59 K 695.00 K 0.10% City of Pawtucket RI 5% 01/11/2041 688.77 K 625.00 K 0.10% North Carolina Housing Finance Agency 6.25% 01/01/2056 687.31 K 605.00 K 0.10% Regents of the University of California Medical Center Pooled Revenue 5% 15/05/2036 680.05 K 595.00 K 0.10% Oklahoma Turnpike Authority 5% 01/01/2039 679.70 K 590.00 K 0.10% New Hope Cultural Education Facilities Finance Corp 4.25% 01/10/2030 675.32 K 675.00 K 0.10% St Louis County Industrial Development Authority 5% 01/09/2028 670.25 K 650.00 K 0.10%