主要保有銘柄 Market Value Shares Weight %
Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 5.19 M 4.90 M 0.721%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 5.06 M 6.45 M 0.703%
Arizona Industrial Development Authority 5% 01/07/2051 4.76 M 4.60 M 0.661%
Texas Transportation Commission 5% 01/04/2044 4.43 M 4.00 M 0.616%
Commonwealth of Massachusetts 5% 01/02/2055 4.41 M 4.20 M 0.613%
City of Houston TX Combined Utility System Revenue 4% 15/11/2037 4.30 M 4.30 M 0.597%
Golden State Tobacco Securitization Corp 5% 01/06/2051 4.26 M 4.25 M 0.592%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2037 3.94 M 3.50 M 0.547%
Kentucky Public Energy Authority 5% 01/05/2036 3.90 M 3.70 M 0.542%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2037 3.78 M 3.40 M 0.525%
FIAC 7% 01/07/2049 3.69 M 3.70 M 0.512%
Colorado Health Facilities Authority 5% 01/09/2035 3.69 M 3.30 M 0.512%
Main Street Natural Gas Inc 5% 01/12/2055 3.62 M 3.40 M 0.503%
Pennsylvania Economic Development Financing Authority 2.9% 15/05/2053 3.60 M 3.60 M 0.500%
FHLMC Multifamily VRD Certificates 4.87% 25/01/2043 3.53 M 3.38 M 0.491%
Louisiana Public Facilities Authority 4.75% 01/07/2065 3.53 M 3.50 M 0.490%
Long Beach Unified School District 5% 01/08/2038 3.52 M 3.00 M 0.488%
Mission Economic Development Corp 2.95% 01/05/2050 3.50 M 3.50 M 0.486%
Kentucky Bond Development Corp 5% 01/07/2046 3.41 M 3.25 M 0.474%
District of Columbia 5% 01/06/2045 3.30 M 3.00 M 0.459%
