主要保有銘柄 Market Value Shares Weight %
Escondido Union High School District 0% 01/08/2028 472.35 K 500.00 K 0.00749%
Pima County Unified School District No 1 Tucson 5% 01/07/2037 471.86 K 415.00 K 0.00748%
Indiana Housing & Community Development Authority 3.75% 01/01/2049 466.06 K 465.00 K 0.00739%
City of Sparks NV Special Improvement District No 1 5% 01/06/2039 458.52 K 435.00 K 0.00727%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2033 458.15 K 435.00 K 0.00726%
Augusta Development Authority 4% 01/07/2038 457.97 K 460.00 K 0.00726%
Great Western Metropolitan District 4.75% 01/12/2050 455.00 K 500.00 K 0.00721%
City of Pflugerville TX 4.25% 01/09/2033 454.41 K 450.00 K 0.00720%
North East Independent School District/TX 3.75% 01/08/2049 453.96 K 450.00 K 0.00719%
Lancaster Municipal Authority 5% 01/05/2034 453.49 K 420.00 K 0.00719%
Southlands Metropolitan District No 1 5% 01/12/2047 445.86 K 445.00 K 0.00707%
Wyandotte County-Kansas City Unified Government 4.75% 01/03/2041 442.61 K 445.00 K 0.00701%
Edgewater East Community Development District 3.6% 01/05/2041 442.43 K 500.00 K 0.00701%
Inlivian 3.3% 10/11/2043 438.43 K 435.00 K 0.00695%
County of Los Angeles CA Community Facilities District No 2021-01 5% 01/09/2034 433.01 K 400.00 K 0.00686%
Village at Dry Creek Metropolitan District No 2/The 4.38% 01/12/2044 421.92 K 421.00 K 0.00669%
West Cornwall Township Municipal Authority 4% 15/11/2036 415.84 K 415.00 K 0.00659%
Hillsborough County Housing Finance Authority 2.9% 01/12/2028 413.34 K 415.00 K 0.00655%
City of Franklin IN 5% 01/07/2027 407.55 K 400.00 K 0.00646%
Capital Trust Agency Inc 4% 15/10/2029 399.10 K 400.00 K 0.00632%
