主要保有銘柄 Market Value Shares Weight %
City of Detroit MI 4% 01/04/2044 441.07 K 538.98 K 0.0613%
Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2050 421.31 K 400.00 K 0.0585%
County of Hernando FL 5.25% 01/06/2052 418.70 K 400.00 K 0.0582%
Children's Trust Fund 0% 15/05/2050 410.61 K 2.00 M 0.0570%
City of Indianapolis IN 6.25% 01/07/2056 391.61 K 400.00 K 0.0544%
Indiana Housing & Community Development Authority 6.25% 01/07/2056 390.33 K 400.00 K 0.0542%
Florida Atlantic University Finance Corp 5% 01/07/2054 384.15 K 375.00 K 0.0534%
City of Detroit MI Sewage Disposal System Revenue 5.5% 01/07/2029 357.94 K 345.00 K 0.0497%
Anaheim Union High School District 4.38% 01/08/2046 353.52 K 345.00 K 0.0491%
New Mexico Hospital Equipment Loan Council 4% 01/08/2039 333.73 K 350.00 K 0.0464%
City of Salt Lake City UT Airport Revenue 5.25% 01/07/2037 332.09 K 300.00 K 0.0461%
Du Page & Will Counties Community School District No 204 Indian Prairie 5% 15/01/2040 329.18 K 300.00 K 0.0457%
Mississippi Development Bank 5% 01/03/2037 327.45 K 300.00 K 0.0455%
Missouri Housing Development Commission 6.25% 01/05/2056 322.45 K 290.00 K 0.0448%
West Virginia Hospital Finance Authority 6% 01/09/2053 321.97 K 300.00 K 0.0447%
City of Irvine CA 5% 01/09/2060 321.27 K 300.00 K 0.0446%
Indianapolis Local Public Improvement Bond Bank 5.75% 01/03/2043 321.10 K 300.00 K 0.0446%
Midtown Miami Community Development District 5% 01/05/2029 320.17 K 320.00 K 0.0445%
Philadelphia Authority for Industrial Development 5% 01/09/2047 300.28 K 300.00 K 0.0417%
Midland Independent School District 5% 15/02/2050 288.76 K 285.00 K 0.0401%
