主要保有銘柄 Market Value Shares Weight %
DALLAS INDEPENDENT SCHOOL DISTRICT (TX) 0% 15/02/2042 1.07 M 1.50 M 0.07% NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 6.25% 01/01/2055 1.07 M 965.00 K 0.07% JEA FLA WATER & SEWER SYSTEM REV 5.25% 01/10/2049 1.07 M 1.00 M 0.07% TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA 5% 01/04/2045 1.07 M 1.00 M 0.07% OHIO CNTY W VA CNTY COMMN 5.25% 01/06/2045 1.07 M 1.00 M 0.07% MISSOURI ST HEALTH & EDL FACS AUTH 5% 15/11/2044 1.06 M 1.00 M 0.07% NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX) 5.25% 01/07/2057 1.06 M 1.00 M 0.07% COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5.5% 01/12/2051 1.06 M 1.00 M 0.07% GALVESTON TEX 5.25% 01/08/2043 1.06 M 1.00 M 0.07% MISSISSIPPI DEVELOPMENT BANK (MS) 3% 01/03/2035 1.05 M 1.14 M 0.07% LAUDERHILL FLA 5% 01/10/2048 1.05 M 1.00 M 0.07% CLOVERLEAF OHIO LOC SCH DIST 5.375% 01/12/2037 1.05 M 1.00 M 0.07% UTAH INFRASTRUCTURE AGENCY (UT) 5.5% 15/10/2033 1.05 M 940.00 K 0.07% OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) 6.5% 01/07/2054 1.04 M 940.00 K 0.07% METROPOLITAN STATE UNIVERSITY OF DENVER (CO) 5% 01/12/2041 1.04 M 945.00 K 0.07% SUMMIT CNTY OHIO DEV FIN AUTH 5% 01/07/2045 1.03 M 1.00 M 0.07% COLLIER CNTY FLA INDL DEV AUTH 5% 01/10/2046 1.03 M 1.00 M 0.07% CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK) 5% 01/09/2032 1.03 M 1.00 M 0.07% CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 4.25% 01/09/2067 1.02 M 1.00 M 0.07% MONTGOMERY CNTY MD HSG OPPNTYS COMMN 3.85% 01/07/2034 1.02 M 1.00 M 0.07% 
