主要保有銘柄 Market Value Shares Weight %
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2049 353.71 K 350.00 K 0.365%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5% 15/08/2032 353.60 K 340.00 K 0.365%
LAS VARAS PUB FAC CORP TEX 3.35% 01/11/2044 349.04 K 350.00 K 0.360%
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2027 345.59 K 340.00 K 0.357%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2027 336.85 K 330.00 K 0.348%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 5% 01/07/2028 334.07 K 325.00 K 0.345%
NEW ORLEANS AVIATION BOARD (LA) 5% 01/01/2029 333.28 K 330.00 K 0.344%
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) 3% 01/09/2027 333.19 K 335.00 K 0.344%
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 5% 01/06/2027 331.81 K 325.00 K 0.343%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/12/2031 325.45 K 325.00 K 0.336%
BROWARD COUNTY SCHOOL BOARD (FL) 5% 01/07/2033 324.88 K 320.00 K 0.336%
HARRIS CNTY TEX MUN UTIL DIST NO 157 3% 01/03/2029 322.61 K 325.00 K 0.333%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3.625% 15/01/2048 321.78 K 320.00 K 0.332%
MAIKER HSG PARTNERS COLO 4% 01/04/2029 315.91 K 315.00 K 0.326%
MOUNDS VIEW MINN 3.375% 01/03/2046 306.45 K 305.00 K 0.316%
DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 3% 01/12/2027 303.80 K 305.00 K 0.314%
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 5% 01/09/2027 301.12 K 300.00 K 0.311%
COLUMBIA (DC), DISTRICT OF 5% 15/07/2035 300.15 K 300.00 K 0.310%
HOUSTON HIGHER EDUCATION FINANCE CORP (TX) 3.375% 15/02/2029 298.31 K 300.00 K 0.308%
BROOKS DEVELOPMENT AUTHORITY (TX) 5% 15/08/2042 291.95 K 285.00 K 0.302%
