主要保有銘柄 Market Value Shares Weight %
Ohio Housing Finance Agency 6.1% 01/01/2046 1.34 M 1.33 M 0.05% Cherry Hill Community Development Authority 5.4% 01/03/2045 1.34 M 1.33 M 0.05% Virginia Small Business Financing Authority 5.5% 01/07/2049 1.33 M 1.66 M 0.05% City of Baltimore MD 4.5% 01/09/2033 1.33 M 1.32 M 0.05% City of Cleveland OH 5.38% 15/09/2027 1.32 M 1.32 M 0.05% Ridges Estates Infrastructure Financing District 6.25% 01/12/2053 1.29 M 1.25 M 0.04% New York Counties Tobacco Trust IV 5% 01/06/2042 1.29 M 1.54 M 0.04% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2040 1.28 M 1.27 M 0.04% Vail Home Partners Corp 5.88% 01/10/2055 1.27 M 1.25 M 0.04% Mida Golf and Equestrian Center Public Infrastructure District 4.5% 01/06/2051 1.27 M 1.50 M 0.04% Virgin Islands Water & Power Authority - Electric System 5% 01/07/2031 1.27 M 1.44 M 0.04% Abilene Convention Center Hotel Development Corp 3.75% 01/10/2031 1.26 M 1.30 M 0.04% Newark Higher Education Finance Corp 5.13% 15/08/2047 1.25 M 1.38 M 0.04% Nassau County Local Economic Assistance Corp 5% 01/07/2043 1.25 M 1.24 M 0.04% City of Manhattan KS 5.5% 01/06/2055 1.25 M 1.25 M 0.04% Development Authority of Cobb County/The 6.4% 15/06/2053 1.25 M 1.25 M 0.04% Broadway Park North Metropolitan District No 2 5% 01/12/2049 1.23 M 1.30 M 0.04% City of Brunswick MD 4% 01/07/2029 1.22 M 1.22 M 0.04% Los Angeles Department of Water & Power 5% 01/07/2045 1.21 M 1.16 M 0.04% Gainesville & Hall County Hospital Authority 4% 15/02/2051 1.19 M 1.33 M 0.04% 