主要保有銘柄 Market Value Shares Weight %
Black Rock Mountain Resort Public Infrastructure District 5.88% 01/12/2054 1.33 M 1.27 M 0.0417%
Gold Hill North Business Improvement District 5.6% 01/12/2054 1.32 M 1.31 M 0.0416%
State of Nevada Department of Business & Industry 12% 01/01/2065 1.31 M 2.00 M 0.0412%
Thompson Crossing Metropolitan District No 4 5% 01/12/2049 1.31 M 1.31 M 0.0410%
Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2046 1.28 M 1.27 M 0.0402%
Waterfront at Foster Lake Metropolitan District No 2 5% 01/12/2051 1.26 M 1.53 M 0.0395%
Montana Facility Finance Authority 5.5% 15/11/2046 1.25 M 1.25 M 0.0394%
American Samoa Economic Development Authority 7.13% 01/09/2038 1.24 M 1.18 M 0.0391%
Mckinney Municipal Utility District No 2 4% 01/09/2048 1.24 M 1.35 M 0.0391%
City of Baltimore MD 5% 01/06/2051 1.23 M 1.22 M 0.0386%
Louisville/Jefferson County Metropolitan Government 5% 01/10/2033 1.22 M 1.22 M 0.0385%
Ridgeline Vista Metropolitan District 5.25% 01/12/2060 1.22 M 1.26 M 0.0383%
Kalispel Tribe of Indians 5.25% 01/01/2038 1.22 M 1.20 M 0.0383%
Texas State University System 4% 15/03/2049 1.21 M 1.30 M 0.0380%
Washington Economic Development Finance Authority 5.63% 01/12/2040 1.21 M 1.05 M 0.0380%
Cleveland-Cuyahoga County Port Authority 4% 01/12/2055 1.20 M 1.51 M 0.0377%
Palisade Metropolitan District No 2 0% 15/12/2054 1.20 M 1.20 M 0.0376%
Bucks County Industrial Development Authority 4% 15/08/2050 1.19 M 1.39 M 0.0375%
Sierra Vista Industrial Development Authority 5.75% 15/06/2058 1.19 M 1.22 M 0.0374%
Downtown Daybreak Public Infrastructure District No 1 5% 01/03/2041 1.19 M 1.17 M 0.0373%
