主要保有銘柄 Market Value Shares Weight %
City of Centerville OH 5.25% 01/11/2047 955.86 K 1.00 M 0.02% Adams County General Authority 5% 01/06/2059 952.60 K 1.00 M 0.02% Clifton Higher Education Finance Corp 6% 15/06/2048 950.92 K 1.00 M 0.02% Chambersburg Area Municipal Authority 6% 01/10/2048 940.63 K 1.00 M 0.02% City of Dallas Housing Finance Corp 6% 01/12/2062 940.30 K 1.00 M 0.02% Suffolk Tobacco Asset Securitization Corp 0% 01/06/2066 932.57 K 10.52 M 0.02% City of Erie Higher Education Building Authority 5% 15/09/2037 931.00 K 1.00 M 0.02% California County Tobacco Securitization Agency 4% 01/06/2049 924.08 K 1.05 M 0.02% California Statewide Financing Authority 6% 01/05/2043 920.29 K 900.00 K 0.02% City of Brooklyn Park MN 5.13% 15/06/2054 915.94 K 1.00 M 0.02% Miami-Dade County Industrial Development Authority 5.5% 01/07/2061 912.74 K 1.00 M 0.02% Town of Westlake TX 6.25% 01/09/2040 911.52 K 910.00 K 0.02% Windler Public Improvement Authority 4% 01/12/2036 906.36 K 1.00 M 0.02% Upper Illinois River Valley Development Authority 6% 01/03/2063 901.51 K 1.00 M 0.02% Painted Prairie Public Improvement Authority 5% 01/12/2039 887.00 K 1.00 M 0.02% Detroit Service Learning Academy 4% 01/07/2041 885.90 K 1.00 M 0.02% University City Industrial Development Authority 4.88% 15/06/2036 863.67 K 835.00 K 0.02% Dallas County Flood Control District No 1 5% 01/04/2032 850.31 K 850.00 K 0.02% Rutherford County Health & Educational Facilities Board 5% 01/07/2050 847.08 K 845.00 K 0.02% Jefferson County Port Authority/OH 3.5% 01/12/2051 833.46 K 1.00 M 0.02% 