主要保有銘柄 Market Value Shares Weight %
RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY 4.5% 01/02/2041 2.95 M 2.94 M 0.11% WASHINGTON ST HIGHER ED FACS AUTH REV 4% 01/05/2037 2.93 M 3.06 M 0.11% CITY OF DALLAS HOUSING FINANCE CORPORATION 4.625% 01/10/2043 2.91 M 2.90 M 0.11% NORTH DAKOTA HOUSING FINANCE AGENCY 6% 01/01/2056 2.90 M 2.65 M 0.10% TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP 4% 30/06/2037 2.88 M 2.95 M 0.10% TSASC INC NY TOB 5% 01/06/2027 2.86 M 2.80 M 0.10% INLIVIAN 4.45% 01/06/2041 2.86 M 2.98 M 0.10% DENTON INDEPENDENT SCHOOL DISTRICT 5% 15/08/2036 2.82 M 2.55 M 0.10% REGIONAL TRANSPORTATION AUTHORITY 5% 01/06/2038 2.79 M 2.52 M 0.10% MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5% 01/01/2033 2.78 M 2.50 M 0.10% CITY OF BRIDGEPORT CT 5% 15/08/2027 2.78 M 2.69 M 0.10% NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5% 01/11/2036 2.73 M 2.50 M 0.10% CITY OF PHILADELPHIA PA 4% 01/05/2037 2.73 M 2.70 M 0.10% NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA 6.5% 01/04/2056 2.68 M 2.40 M 0.10% MANOR HOUSING PUBLIC FACILITY CORP 3.4% 01/11/2042 2.61 M 2.60 M 0.09% BATTERY PARK CITY AUTHORITY 5% 01/11/2040 2.61 M 2.50 M 0.09% WEST VIRGINIA HOSPITAL FINANCE 5.75% 01/09/2041 2.60 M 2.40 M 0.09% PALM BEACH COUNTY SCHOOL DISTRICT 5% 01/08/2032 2.57 M 2.29 M 0.09% COUNTY OF WASHOE NV 3.625% 01/03/2036 2.52 M 2.50 M 0.09% TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 4.0869% 15/12/2026 2.50 M 2.50 M 0.09% 