主要保有銘柄 Market Value Shares Weight %
Tustin Community Facilities District 5% 01/09/2037 105.9515 K 105.0000 K 0.0037% Augusta Development Authority 4% 01/07/2037 104.4152 K 105.0000 K 0.0037% Temecula Public Financing Authority 6.25% 01/09/2047 101.9048 K 100.0000 K 0.0036% Harris County Improvement District No 18 3.38% 01/09/2041 100.8440 K 120.0000 K 0.0036% Denver Urban Renewal Authority 5.25% 01/12/2039 100.2396 K 100.0000 K 0.0035% Cumberland County Municipal Authority 5% 01/01/2038 100.0409 K 100.0000 K 0.0035% City of Hartford CT 3% 15/07/2027 100.0221 K 100.0000 K 0.0035% Bexley Community Development District 4.7% 01/05/2036 100.0141 K 100.0000 K 0.0035% School Board of Miami-Dade County/The 3.25% 01/02/2032 99.6319 K 100.0000 K 0.0035% County of Allen IN 6% 01/02/2039 98.6413 K 100.0000 K 0.0035% County of Baxter AR 3% 01/09/2028 96.8484 K 100.0000 K 0.0034% Central Florida Expressway Authority 3.25% 01/07/2039 93.3057 K 100.0000 K 0.0033% City of Maple Grove MN 3.5% 01/05/2034 92.7696 K 100.0000 K 0.0033% City of Kalispell MT 5.25% 15/05/2047 91.7886 K 100.0000 K 0.0032% Scranton Redevelopment Authority 5% 15/11/2028 85.0762 K 85.0000 K 0.0030% Memphis-Shelby County Industrial Development Board 5.5% 01/07/2037 75.2220 K 100.0000 K 0.0027% City of Overland Park KS Sales Tax Revenue 6% 15/12/2032 52.0000 K 200.0000 K 0.0018% Texas Municipal Gas Acquisition and Supply Corp I 6.25% 15/12/2026 46.0689 K 45.0000 K 0.0016% PRIFA Custodial Trust 0% 15/03/2049 37.0342 K 100.0000 K 0.0013% Amherst Industrial Development Authority/VA 5% 01/09/2026 14.9876 K 15.0000 K 0.0005%