主要保有銘柄 Market Value Shares Weight %
City of Chicago IL 3.2% 01/10/2028 2.81 M 2.80 M 0.246%
California Health Facilities Financing Authority 5% 01/10/2050 2.80 M 2.60 M 0.244%
North Texas Tollway Authority 5% 01/01/2027 2.78 M 2.75 M 0.243%
State of Connecticut 5% 01/12/2030 2.75 M 2.50 M 0.240%
Nevada Housing Division 2.95% 01/06/2045 2.70 M 2.70 M 0.236%
California Community Choice Financing Authority 5% 01/02/2054 2.65 M 2.50 M 0.232%
Grand Parkway Transportation Corp 5% 01/10/2052 2.58 M 2.50 M 0.225%
New Jersey Turnpike Authority 5% 01/01/2028 2.51 M 2.46 M 0.219%
EP Tuscany Zaragosa PFC 4% 01/12/2033 2.50 M 2.50 M 0.219%
Wisconsin Health & Educational Facilities Authority 2.85% 15/08/2054 2.50 M 2.50 M 0.218%
South Carolina Public Service Authority 5% 01/12/2028 2.48 M 2.35 M 0.216%
Kansas Development Finance Authority 3.01% 01/11/2027 2.40 M 2.40 M 0.210%
Pennsylvania Turnpike Commission 5% 01/12/2031 2.37 M 2.15 M 0.207%
County of Lehigh PA 3.77% 15/08/2038 2.33 M 2.36 M 0.204%
County of Harris TX Toll Road Revenue 5% 15/08/2027 2.31 M 2.25 M 0.202%
District of Columbia 5% 01/06/2030 2.30 M 2.21 M 0.201%
Industrial Development Authority of the City of Phoenix Arizona/The 2.6% 15/11/2052 2.30 M 2.30 M 0.201%
County of Clark NV 5% 01/07/2031 2.30 M 2.15 M 0.201%
Michigan Finance Authority 3.42% 15/04/2047 2.30 M 2.30 M 0.201%
New Jersey Economic Development Authority 5% 01/03/2028 2.29 M 2.20 M 0.200%
