主要保有銘柄 Market Value Shares Weight %
Orange Branch Community Development District 5.65% 01/05/2056 886.34 K 875.00 K 0.123%
Paulding County Hospital Authority/GA 5% 01/04/2036 884.48 K 780.00 K 0.123%
City of Minneapolis MN 5% 15/11/2049 870.91 K 870.00 K 0.121%
East Palm Drive Community Development District 5.7% 15/06/2056 835.32 K 825.00 K 0.116%
Wayne County Airport Authority 5% 01/12/2031 820.62 K 750.00 K 0.114%
Rutgers The State University of New Jersey 2.65% 01/05/2039 800.00 K 800.00 K 0.111%
Massachusetts Health & Educational Facilities Authority 2.65% 01/07/2031 800.00 K 800.00 K 0.111%
Mobile County Industrial Development Authority 5% 01/06/2054 799.63 K 795.00 K 0.111%
Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 01/07/2053 796.75 K 750.00 K 0.111%
Port of Greater Cincinnati Development Authority 5.25% 01/12/2048 796.55 K 750.00 K 0.111%
Ohio Higher Educational Facility Commission 5% 01/02/2037 785.01 K 700.00 K 0.109%
South Carolina Jobs-Economic Development Authority 5.5% 01/10/2045 778.43 K 750.00 K 0.108%
Acacia Fields Community Development District 5.7% 15/06/2056 758.24 K 750.00 K 0.105%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2038 757.17 K 700.00 K 0.105%
Sugarloaf Community Development District 5.63% 15/12/2055 756.03 K 750.00 K 0.105%
Allegheny County Sanitary Authority 5% 01/12/2043 755.62 K 700.00 K 0.105%
Northlake Stewardship District 5.3% 01/05/2046 755.16 K 750.00 K 0.105%
Tobacco Settlement Financing Corp/RI 5% 01/06/2040 750.27 K 750.00 K 0.104%
Newark Higher Education Finance Corp 5.13% 15/08/2045 747.83 K 700.00 K 0.104%
LT Ranch South Community Development District 5.9% 01/05/2056 728.12 K 715.00 K 0.101%
