主要保有銘柄 Market Value Shares Weight %
Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/07/2041 5.6 M 5.7 M 0.2% California Municipal Finance Authority 5% 31/12/2043 5.5 M 5.4 M 0.2% TSASC Inc/NY 5% 01/06/2048 5.5 M 6.0 M 0.2% City of Chicago IL 6% 01/01/2046 5.4 M 5.0 M 0.2% Verk Industrial Regional Public Infrastructure District 6.63% 01/09/2047 5.4 M 5.1 M 0.2% Massachusetts Development Finance Agency 5.5% 15/08/2050 5.3 M 5.2 M 0.2% Florida Development Finance Corp 12% 01/07/2057 5.3 M 7.7 M 0.2% County of Jefferson AL Sewer Revenue 5.25% 01/10/2043 5.3 M 5.0 M 0.2% California Community Choice Financing Authority 5% 01/05/2054 5.3 M 5.0 M 0.2% Ohio Air Quality Development Authority 5% 01/07/2049 5.2 M 5.8 M 0.2% State of Illinois 4.25% 01/05/2046 5.2 M 5.8 M 0.2% Black Belt Energy Gas District 5.25% 01/05/2056 5.1 M 5.0 M 0.2% Florida Higher Educational Facilities Financing Authority 6% 01/07/2045 5.1 M 5.0 M 0.2% Baldwin County Industrial Development Authority 5% 01/06/2055 5.1 M 5.0 M 0.2% Michigan Finance Authority 4% 01/06/2049 5.1 M 6.0 M 0.2% Fulton County Residential Care Facilities for the Elderly Authority 4% 01/04/2051 5.0 M 6.3 M 0.2% Oklahoma Development Finance Authority 5.25% 15/08/2043 5.0 M 5.0 M 0.2% North Carolina Medical Care Commission 5.25% 01/11/2050 5.0 M 5.0 M 0.2% Colorado Educational & Cultural Facilities Authority 6.88% 01/02/2059 5.0 M 4.8 M 0.2% Mida Mountain Village Public Infrastructure District 6% 15/06/2054 4.8 M 4.8 M 0.2%