主要保有銘柄 Market Value Shares Weight %
Township of Gloucester NJ 4% 21/07/2026 1.01 M 1.01 M 0.1649%
Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/07/2037 1.01 M 1.00 M 0.1648%
North Carolina Medical Care Commission 5% 01/10/2050 1.01 M 1.00 M 0.1648%
Cobb County School District 4% 15/12/2026 1.01 M 1.00 M 0.1645%
Savannah Economic Development Authority 4% 15/06/2038 1.01 M 1.00 M 0.1643%
Florida Development Finance Corp 5% 01/06/2044 1.01 M 1.00 M 0.1642%
Connecticut State Health & Educational Facilities Authority 4% 01/07/2036 1.01 M 1.00 M 0.1641%
Florida Local Government Finance Commission 4.2% 15/11/2030 1.00 M 1.00 M 0.1641%
Orangeburg County School District 5% 13/08/2026 1.00 M 1.00 M 0.1640%
Port of Beaumont Industrial Development Authority 4.1% 01/01/2028 1.00 M 1.10 M 0.1640%
Hampton Roads Sanitation District 5% 15/07/2026 1.00 M 1.00 M 0.1638%
Los Angeles Unified School District/CA 5% 01/07/2026 1.00 M 1.00 M 0.1636%
Delaware County Authority 5% 01/06/2037 1.00 M 1.00 M 0.1636%
City of Los Angeles CA 5% 25/06/2026 1.00 M 1.00 M 0.1636%
State of Colorado Department of Transportation 5% 15/06/2041 1.00 M 1.00 M 0.1635%
Colorado Educational & Cultural Facilities Authority 2.8% 01/07/2041 1.00 M 1.00 M 0.1633%
Berkeley County School District 5% 01/06/2026 1.00 M 1.00 M 0.1633%
Madison Avenue Trust 4.754% 15/10/2042 994.75 K 1.00 M 0.1625%
2026 Loan Holding-1 2.45% 01/10/2027 991.45 K 1.00 M 0.1619%
California Municipal Finance Authority 4.05% 20/07/2041 985.22 K 998.26 K 0.1609%
