主要保有銘柄 Market Value Shares Weight %
West Hills Community College District School Facilities Improvement District 1 4% 01/08/2037 1.73 M 1.65 M 0.02%
Chelan County Public Utility District No. 1 4% 01/07/2038 1.72 M 1.67 M 0.02%
City of Jacksonville FL 5% 01/10/2026 1.72 M 1.69 M 0.02%
City of Las Vegas NV 5% 01/06/2042 1.70 M 1.50 M 0.02%
Will County Community Unit School District No. 365-U Valley View 3% 01/07/2036 1.70 M 1.70 M 0.02%
Humble Independent School District 4.125% 15/02/2044 1.69 M 1.66 M 0.02%
Park Creek Metropolitan District 5% 01/12/2034 1.69 M 1.48 M 0.02%
County of Gallatin MT 4% 15/10/2036 1.69 M 2.00 M 0.02%
Round Rock Independent School District 5% 01/08/2039 1.68 M 1.45 M 0.02%
Lawrenceville Housing Authority 5% 01/10/2028 1.67 M 1.61 M 0.02%
Baseline Metropolitan District No. 1 5% 01/12/2030 1.67 M 1.50 M 0.02%
City of Lakeville MN 5% 01/02/2034 1.66 M 1.46 M 0.02%
Wayne County Airport Authority 5.75% 01/12/2050 1.64 M 1.50 M 0.02%
Southeast Alabama Gas Supply District (The) 5% 01/06/2049 1.64 M 1.50 M 0.02%
Utility Debt Securitization Authority 5% 15/12/2047 1.63 M 1.50 M 0.02%
City of Valparaiso IN 5.375% 01/12/2041 1.63 M 1.71 M 0.02%
Mt San Antonio Community College District 5% 01/08/2050 1.62 M 1.50 M 0.02%
City & County of Broomfield CO 5% 01/02/2046 1.61 M 1.50 M 0.02%
State of Oregon 5% 01/08/2029 1.61 M 1.47 M 0.02%
Utah Infrastructure Agency 4% 15/10/2038 1.60 M 1.56 M 0.02%

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