主要保有銘柄 Market Value Shares Weight %
Port of Los Angeles 5% 01/08/2037 391.439 K 360.000 K 0.007% Development Authority of Cobb County/The 6.25% 01/06/2055 379.204 K 370.000 K 0.007% Albany Capital Resource Corp 4.5% 01/06/2044 377.218 K 400.000 K 0.007% Nevada Housing Division 5% 01/07/2028 374.016 K 365.000 K 0.007% Wisconsin Housing & Economic Development Authority 5% 01/08/2058 372.414 K 370.000 K 0.007% Rowland Unified School District 0% 01/08/2034 363.729 K 500.000 K 0.007% Windward at Lakewood Ranch Community Development District 4.85% 01/05/2040 361.090 K 365.000 K 0.007% West Cornwall Township Municipal Authority 4% 15/11/2036 351.681 K 365.000 K 0.006% City of Las Vegas NV Special Improvement District No 816 3.13% 01/06/2046 347.959 K 465.000 K 0.006% Chester County Industrial Development Authority 5% 01/03/2027 346.702 K 345.000 K 0.006% City of Lavon TX 4.25% 15/09/2032 343.209 K 340.000 K 0.006% AM BIDCO OPERATIONS LLC 8.5% 21/10/2027 327.631 K 520.875 K 0.006% Mississippi Home Corp 3% 01/06/2051 325.053 K 330.000 K 0.006% Lawrenceville Housing Authority 5% 01/10/2028 321.202 K 312.000 K 0.006% Indiana Secondary Market for Education Loans Inc 4% 01/06/2046 319.087 K 335.000 K 0.006% State of Nevada Department of Business & Industry 4.5% 15/12/2029 310.060 K 310.000 K 0.006% Cass County Joint Water Resource District 3.45% 01/04/2027 300.063 K 300.000 K 0.005% Cypress Preserve Community Development District 4% 01/11/2039 297.101 K 325.000 K 0.005% Rancho Del Cielo Municipal Utility District 4.38% 15/08/2053 295.149 K 350.000 K 0.005% Metropolitan Nashville Airport Authority/The 5% 01/07/2029 275.777 K 260.000 K 0.005% 