主要保有銘柄 Market Value Shares Weight %
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2055 211.94 K 200.00 K 0.367%
Finance Authority of Maine 4.625% 01/12/2047 206.73 K 200.00 K 0.358%
Arizona Industrial Development Authority 5.25% 01/11/2053 204.01 K 200.00 K 0.353%
Fayette County Development Authority 5.25% 01/10/2054 202.82 K 200.00 K 0.351%
Maryland Stadium Authority 5% 01/05/2050 160.06 K 150.00 K 0.277%
PEFA Inc 5% 01/04/2035 159.77 K 150.00 K 0.277%
Virginia College Building Authority 6% 01/06/2055 157.17 K 150.00 K 0.272%
New Hampshire Business Finance Authority 5.75% 28/04/2042 154.22 K 150.00 K 0.267%
Wisconsin Health & Educational Facilities Authority 5% 01/08/2027 150.27 K 150.00 K 0.260%
Maricopa County Industrial Development Authority 6.375% 01/07/2058 147.10 K 150.00 K 0.255%
Pennsylvania Higher Educational Facilities Authority 5% 15/08/2055 124.44 K 120.00 K 0.216%
Hidalgo County Regional Mobility Authority 0% 01/12/2046 110.80 K 335.00 K 0.192%
Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2040 110.37 K 100.00 K 0.191%
James City County Economic Development Authority 6.875% 01/12/2058 109.05 K 100.00 K 0.189%
Commonwealth of Massachusetts 2% 01/04/2050 108.68 K 180.00 K 0.188%
Onondaga Civic Development Corp 5.5% 01/12/2056 108.17 K 100.00 K 0.187%
City of Houston TX Airport System Revenue 5.5% 15/07/2038 106.78 K 100.00 K 0.185%
City of Los Angeles Department of Airports 5.5% 15/05/2055 106.28 K 100.00 K 0.184%
Utah Infrastructure Agency 5.5% 15/10/2044 105.61 K 100.00 K 0.183%
District of Columbia 5.125% 01/06/2034 103.82 K 100.00 K 0.180%
