主要保有銘柄 Market Value Shares Weight %
Michigan Strategic Fund 5% 31/12/2043 1.0 M 1.0 M 0.9% Wisconsin Health & Educational Facilities Authority 6% 15/11/2045 1.0 M 1.0 M 0.9% Ulster County Capital Resource Corp. 5.875% 15/09/2059 1.0 M 1.0 M 0.9% Iowa (State of) Finance Authority (Alcoa, Inc.) 4.75% 01/08/2042 1.0 M 1.0 M 0.9% Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) 5% 01/07/2041 1.0 M 1.0 M 0.9% Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) 6% 01/03/2045 998.9 K 1.0 M 0.9% Tobacco Settlement Financing Corp. 5% 01/06/2050 996.9 K 1.0 M 0.9% Build NYC Resource Corp. 5.125% 15/10/2045 996.5 K 1.0 M 0.9% Wildwood (City of), FL Village Community Development Disctrict No. 15 5.25% 01/05/2054 995.9 K 1.0 M 0.9% Colorado State University Research Foundation 5.375% 01/03/2055 988.0 K 1.0 M 0.9% Clackamas (County of), OR Hospital Facility Authority (Rose Villa) 5.25% 15/11/2050 981.3 K 1.0 M 0.9% New Jersey Economic Development Authority 5.125% 01/11/2055 980.0 K 1.0 M 0.9% Massachusetts Development Finance Agency 5% 01/09/2043 977.8 K 1.0 M 0.9% Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) 5% 01/06/2054 970.7 K 1.0 M 0.9% Florida Development Finance Corp. (Mater Academy) 5% 15/06/2056 969.9 K 1.1 M 0.8% New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 4.375% 01/10/2045 961.4 K 1.0 M 0.8% California (State of) School Finance Authority (Classical Academies Oceanside) 5% 01/10/2050 945.2 K 1.0 M 0.8% Capital Trust Agency, Inc. (University Bridge LLC Student Housing) 5.25% 01/12/2058 934.7 K 1.0 M 0.8% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 794.6 K 1.0 M 0.7% Regents of the University of California Medical Center 5% 15/05/2026 775.7 K 775.0 K 0.7% 
