主要保有銘柄 Market Value Shares Weight %
GAS WORX CDD FL SPL ASSMNT 6% 01/05/2057 1.2 M 1.2 M 0.4% FLORIDA LOC GOVT FIN COMMISSIO 6.875% 15/11/2064 1.2 M 1.2 M 0.4% DAYTON-MONTGOMERY CNTY OH PORT 6.625% 01/01/2045 1.2 M 1.1 M 0.4% Buckeye Tobacco Settlement Financing Authority 0% 01/06/2057 1.1 M 15.0 M 0.4% Viridian Farm Public Infrastructure District No 1 5.875% 01/03/2054 1.1 M 1.1 M 0.4% California Infrastructure & Economic Development B 5.125% 01/07/2054 1.1 M 1.2 M 0.4% Miami-Dade County Industrial Development Authority 5.5% 01/07/2061 1.1 M 1.2 M 0.4% Shelby County Health Educational & Housing Facilit 5.25% 01/12/2044 1.1 M 1.1 M 0.4% WHITESTOWN IN ECON DEV REVENUE 6% 01/09/2050 1.1 M 1.1 M 0.4% PINNACLE FARMS MET DIST #1 CO 8.75% 15/12/2055 1.0 M 1.1 M 0.3% San Francisco City & County Airport Comm-San Franc 5.25% 01/05/2055 1.0 M 1.0 M 0.3% Philadelphia Authority for Industrial Development 6.25% 01/06/2055 1.0 M 1.0 M 0.3% EVANSVILLE IN MF HSG REVENUE 5.45% 01/01/2038 1.0 M 1.1 M 0.3% Atlanta Development Authority/The 5.5% 01/04/2039 1.0 M 1.0 M 0.3% Arkansas Development Finance Authority 5% 01/01/2055 1.0 M 970.0 K 0.3% THE CHILDRENS TRUST FUND PR TO 0% 15/05/2050 1.0 M 5.0 M 0.3% California County Tobacco Securitization Agency 0% 01/06/2046 1.0 M 3.8 M 0.3% Bent Grass Metropolitan District 5.75% 01/12/2054 1.0 M 1.0 M 0.3% STAMFORD CT HSG AUTH 6.5% 01/10/2055 1.0 M 1.0 M 0.3% TERRELL TX SPL ASSMNT REVENUE 7% 15/09/2055 1.0 M 1.0 M 0.3%