主要保有銘柄 Market Value Shares Weight %
PORT AUTHORITY OF GUAM (GU) 5% 01/07/2032 307.25 K 300.00 K 0.01529%
ROSEVILLE (CA), CITY OF 4% 01/09/2041 301.62 K 310.00 K 0.01501%
VIRGINIA COLLEGE BUILDING AUTHORITY (VA) 4% 01/06/2046 300.45 K 350.00 K 0.01495%
PRIVATE COLLEGES & UNIVS AUTH GA 5% 01/10/2029 292.42 K 275.00 K 0.01455%
EAGLE CNTY COLO 5.25% 01/12/2039 281.43 K 250.00 K 0.01400%
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 5% 15/07/2027 260.13 K 260.00 K 0.01294%
HIDDEN CREEK CMNTY DEV DIST FLA 0% 01/11/2040 254.87 K 265.00 K 0.01268%
CAPITAL TR AUTH FLA 0% 01/12/2042 251.59 K 250.00 K 0.01252%
TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 5% 15/11/2026 251.12 K 250.00 K 0.01249%
GEORGE L SMITH II GA WORLD CONGRESS (GA) 4% 01/01/2036 249.34 K 250.00 K 0.01241%
LAS VEGAS NEV SPL IMPT DIST NO 816 2.25% 01/06/2027 241.31 K 245.00 K 0.01201%
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 4% 15/11/2043 230.24 K 250.00 K 0.01146%
ALABAMA INCENTIVES FINANCING AUTHORITY (AL) 4% 01/01/2035 227.85 K 225.00 K 0.01134%
NORTH LAS VEGAS NEV 3.75% 01/06/2027 219.69 K 220.00 K 0.01093%
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 4% 01/09/2027 217.08 K 215.00 K 0.01080%
WEST CORNWALL TWP PA MUN AUTH 4% 15/11/2036 209.00 K 215.00 K 0.01040%
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 3% 01/09/2028 199.60 K 200.00 K 0.00993%
MENIFEE UNION SCHOOL DISTRICT (CA) 5% 01/09/2030 181.15 K 175.00 K 0.00901%
STERLING HILLS WEST METROPOLITAN DISTRICT (CO) 5% 01/12/2032 180.14 K 175.00 K 0.00896%
LORSON RANCH MET DIST NO 2 COLO 5% 01/12/2027 171.38 K 170.00 K 0.00853%
