主要保有銘柄 Market Value Shares Weight %
San Francisco City & County Airport Comm-San Franc 5.25% 01/05/2055 1.0 M 1.0 M 0.3% California County Tobacco Securitization Agency 0% 01/06/2046 1.0 M 3.8 M 0.3% THE CHILDRENS TRUST FUND PR TO 0% 15/05/2050 1.0 M 5.0 M 0.3% STAMFORD CT HSG AUTH 6.5% 01/10/2055 1.0 M 1.0 M 0.3% Bent Grass Metropolitan District 5.75% 01/12/2054 1.0 M 1.0 M 0.3% Arkansas Development Finance Authority 5% 01/01/2055 1.0 M 970.0 K 0.3% TERRELL TX SPL ASSMNT REVENUE 7% 15/09/2055 1.0 M 1.0 M 0.3% Atlanta Development Authority/The 5.5% 01/04/2039 1.0 M 1.0 M 0.3% EVANSVILLE IN MF HSG REVENUE 5.45% 01/01/2038 1.0 M 1.1 M 0.3% Columbus-Franklin County Finance Authority 6.05% 01/01/2046 1.0 M 1.0 M 0.3% Village Metropolitan District/The 5.75% 01/12/2055 1.0 M 1.0 M 0.3% Florida Local Government Finance Commission 6% 01/07/2060 1.0 M 1.0 M 0.3% UPPER IL RIVER VLY DEV AUTH 6% 01/12/2055 1.0 M 1.0 M 0.3% Baseline Metropolitan District No 1 6.75% 15/12/2054 1.0 M 1.0 M 0.3% HIGH STAR RANCH INFRASTRUCTURE 6.25% 01/12/2055 1.0 M 1.0 M 0.3% PINE VIEW PUBLIC INFRASTRUCTUR 6.25% 01/12/2055 1.0 M 1.0 M 0.3% Development Authority for Fulton County 5% 01/07/2044 1.0 M 1.0 M 0.3% City of Goose Creek SC 5.5% 01/10/2055 1.0 M 1.0 M 0.3% ARIZONA ST INDL DEV AUTH EDU R 6.875% 01/02/2065 1.0 M 1.0 M 0.3% Avimor Community Infrastructure District No 1 5.5% 01/09/2053 1.0 M 1.0 M 0.3%