主要保有銘柄 Market Value Shares Weight %
Columbus Regional Airport Authority 5% 01/01/2038 1.63 M 1.50 M 0.247%
City of Joliet IL Waterworks & Sewerage Revenue 5% 01/01/2037 1.61 M 1.45 M 0.244%
Central Texas Turnpike System 5% 15/08/2042 1.60 M 1.50 M 0.243%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 1.60 M 2.00 M 0.243%
Tennessee Energy Acquisition Corp 5% 01/11/2034 1.60 M 1.50 M 0.242%
Miami Beach Redevelopment Agency 5% 01/02/2044 1.59 M 1.50 M 0.242%
BAYCARE OBLIGATED GROUP 5.25% 15/11/2049 1.58 M 1.50 M 0.240%
CHRISTIANA CARE HLTH OBL 5% 01/10/2047 1.58 M 1.50 M 0.239%
Georgia Ports Authority 5.25% 01/07/2052 1.57 M 1.50 M 0.239%
City of Philadelphia PA Water & Wastewater Revenue 5.25% 01/09/2054 1.57 M 1.50 M 0.238%
City of Baltimore MD 5.25% 01/06/2055 1.57 M 1.60 M 0.238%
ACTS RETIREMENT-LIFE OBL 5% 15/11/2042 1.57 M 1.50 M 0.238%
PUERTO RICO TOLLROADS LLC 5.5% 01/07/2044 1.55 M 1.50 M 0.236%
Omaha Public Power District 5% 01/02/2056 1.55 M 1.50 M 0.235%
VANDERBILT UNIV MED CTR 5% 01/07/2046 1.54 M 1.47 M 0.234%
New York State Dormitory Authority 4% 15/03/2040 1.54 M 1.53 M 0.233%
RGC PHASE I LLC 4.88% 01/03/2046 1.53 M 1.50 M 0.232%
OGLETHORPE POWER CORP 3.6% 01/01/2040 1.52 M 1.50 M 0.231%
Village Community Development District No 16 4.875% 01/05/2045 1.52 M 1.50 M 0.231%
PACIFIC UNIVERSITY 5% 01/05/2031 1.52 M 1.45 M 0.231%