主要保有銘柄 Market Value Shares Weight %
City of Scottsdale AZ 4% 01/07/2031 525.57 K 500.00 K 0.0797%
City of Las Vegas NV Special Improvement District No 817 6% 01/06/2048 525.45 K 495.00 K 0.0797%
Point Phase 1 Public Infrastructure District No 1 5.875% 01/03/2045 524.97 K 500.00 K 0.0796%
NCCD-ORANGE COAST PPTYS 5% 01/05/2030 516.90 K 500.00 K 0.0784%
CHRISTIAN LVG NGHBRHD OBG 5% 01/01/2029 513.99 K 490.00 K 0.0779%
Downtown Daybreak Public Infrastructure District No 1 5.875% 01/03/2051 509.86 K 500.00 K 0.0773%
SIGNIA HOTEL MGMT LLC 5% 01/01/2036 508.93 K 500.00 K 0.0772%
La Paz County Industrial Development Authority 5% 15/02/2038 505.95 K 500.00 K 0.0767%
CHILDREN'S HOSP MED OBLIG 5% 15/08/2054 503.07 K 460.00 K 0.0763%
AMERICAN AIRLINES INC 6.25% 01/12/2035 502.00 K 445.00 K 0.0761%
Forney Independent School District 0% 15/08/2053 501.86 K 2.00 M 0.0761%
UTD METHODIST RET HMS OBL 4% 01/10/2041 501.60 K 505.00 K 0.0761%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2038 501.26 K 500.00 K 0.0760%
Southern Utah Valley Power Systems 5% 15/07/2026 501.25 K 500.00 K 0.0760%
ROCKETSHIP DC OBLIG GROUP 5.75% 01/06/2054 499.48 K 500.00 K 0.0757%
Long Island Power Authority 3% 01/09/2049 499.10 K 500.00 K 0.0757%
North East Texas Regional Mobility Authority 5% 01/01/2037 497.68 K 450.00 K 0.0755%
Village Community Development District No 15 5.25% 01/05/2054 493.21 K 490.00 K 0.0748%
County of Fort Bend TX Toll Road Revenue 5% 01/03/2039 491.28 K 450.00 K 0.0745%
Wayne County Airport Authority 5.5% 01/12/2042 483.68 K 440.00 K 0.0733%
