主要保有銘柄 Market Value Shares Weight %
Oklahoma County Finance Authority 4% 01/09/2038 502.51 K 500.00 K 1.829%
Black Belt Energy Gas District 4% 01/10/2052 501.25 K 500.00 K 1.824%
Maricopa County Pollution Control Corp 0.88% 01/06/2043 497.15 K 500.00 K 1.809%
County of Miami-Dade FL Water & Sewer System Revenue 3% 01/10/2036 497.12 K 530.00 K 1.809%
Kentucky Economic Development Finance Authority 4.25% 01/07/2035 450.19 K 450.00 K 1.638%
New Hope Cultural Education Facilities Finance Corp 5.5% 01/01/2057 449.24 K 465.00 K 1.635%
Duluth Economic Development Authority 4% 15/06/2037 387.02 K 380.00 K 1.408%
Wisconsin Health & Educational Facilities Authority 3% 15/10/2037 385.80 K 425.00 K 1.404%
City & County of San Francisco CA Special Tax District No 2020-1 5.75% 01/09/2053 368.11 K 350.00 K 1.340%
Isle Wight County Industrial Development Authority 5.25% 01/07/2048 361.62 K 345.00 K 1.316%
Northern Illinois University 4% 01/04/2037 344.32 K 345.00 K 1.253%
Richmond County Hospital Authority 3% 01/01/2033 343.75 K 345.00 K 1.251%
Louisiana Public Facilities Authority 4% 01/04/2039 318.13 K 320.00 K 1.158%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2038 306.02 K 305.00 K 1.114%
Oklahoma Development Finance Authority 5% 15/08/2038 304.10 K 300.00 K 1.107%
Florida Development Finance Corp 4.5% 01/07/2032 300.78 K 300.00 K 1.095%
City of Olathe KS 3% 01/10/2031 298.19 K 300.00 K 1.085%
Preserve at South Branch Community Development District 4% 01/11/2039 294.32 K 300.00 K 1.071%
Central Plains Energy Project 5% 01/05/2054 288.39 K 275.00 K 1.049%
New York Transportation Development Corp 6% 01/04/2035 279.18 K 250.00 K 1.016%
