主要保有銘柄 Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/08/2037 300.61 K 300.00 K 3.44%
Ohio Water Development Authority 5% 01/06/2026 275.00 K 275.00 K 3.15%
Florida Municipal Power Agency 5% 01/10/2028 272.02 K 270.00 K 3.11%
Washington Suburban Sanitary Commission 5% 01/06/2026 270.00 K 270.00 K 3.09%
South Florida Water Management District 5% 01/10/2026 251.90 K 250.00 K 2.88%
Maryland Health & Higher Educational Facilities Authority 5% 15/08/2026 251.13 K 250.00 K 2.87%
Los Angeles Department of Water & Power 5% 01/07/2026 250.46 K 250.00 K 2.86%
Commonwealth of Virginia 5% 01/06/2026 235.00 K 235.00 K 2.69%
Delaware Transportation Authority 5% 01/09/2026 226.33 K 225.00 K 2.59%
Aldine Independent School District 5% 15/08/2026 226.04 K 225.00 K 2.59%
Illinois Finance Authority 4% 01/10/2034 225.15 K 225.00 K 2.58%
Arcadia Unified School District/CA 4% 01/08/2038 225.08 K 225.00 K 2.57%
Richmond County Board of Education 5% 01/10/2026 221.74 K 220.00 K 2.54%
State of Minnesota 5% 01/10/2026 216.78 K 215.00 K 2.48%
County of Durham NC 4% 01/10/2026 210.95 K 210.00 K 2.41%
Albuquerque Municipal School District No 12 5% 01/08/2026 205.76 K 205.00 K 2.35%
Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington 5% 01/12/2026 202.13 K 200.00 K 2.31%
State of Connecticut Special Tax Revenue 5% 01/09/2027 201.14 K 200.00 K 2.30%
Richland-Bean Blossom 2000 School Building Corp 5% 15/07/2026 185.39 K 185.00 K 2.12%
Long Island Power Authority 5% 01/09/2031 175.96 K 175.00 K 2.01%
