主要保有銘柄 Market Value Shares Weight %
Worthington City School District 10.70 M 10.00 M 5.14%
ONTARIO CNTY NY LOCAL DEV CORP 4.04 M 4.00 M 1.94%
PUBLIC FIN AUTH WI TOLL REVENU 3.30 M 3.00 M 1.58%
CHICAGO IL BRD OF EDU 3.01 M 3.00 M 1.44%
Tender Option Bond Trust Receipts/Certificates 2.74 M 2.00 M 1.32%
BUCKEYE OH TOBACCO SETTLEMENT 2.69 M 3.20 M 1.29%
Colorado Educational & Cultural Facilities Authori 2.56 M 2.52 M 1.23%
Missouri Housing Development Commission 2.52 M 2.50 M 1.21%
MASSACHUSETTS ST DEV FIN AGY R 2.52 M 2.73 M 1.21%
University of Delaware 2.50 M 2.50 M 1.20%
CALIFORNIA PUBLIC FIN AUTH SEN 2.47 M 2.46 M 1.18%
Silicon Valley Tobacco Securitization Authority 2.22 M 4.00 M 1.07%
Hempstead Town Local Development Corp 2.20 M 2.20 M 1.06%
CAPITAL PROJS FIN AUTH FL EDUC 2.01 M 2.00 M 0.97%
CAPITAL PROJS FL FIN AUTH SENI 2.01 M 2.00 M 0.97%
New Hampshire Health and Education Facilities Auth 2.00 M 2.00 M 0.96%
Michigan Strategic Fund 2.00 M 2.00 M 0.96%
HGR EDU FACS FING AUTH FL HGR 1.98 M 2.00 M 0.95%
ILLINOIS ST FIN AUTH EDUCTNL F 1.94 M 1.90 M 0.93%
SIERRA VISTA AZ INDL DEV AUTH 1.77 M 1.85 M 0.85%