主要保有銘柄 Market Value Shares Weight %
County of Wake NC 5% 01/04/2029 90.72 K 85.00 K 0.0770%
State of Texas 5% 01/10/2026 90.52 K 90.00 K 0.0769%
County of Montgomery MD 4% 01/11/2026 90.41 K 90.00 K 0.0768%
City of Lincoln NE Electric System Revenue 5% 01/09/2026 90.34 K 90.00 K 0.0767%
Port Authority of Houston of Harris County Texas 5% 01/10/2028 89.51 K 85.00 K 0.0760%
Texas A&M University 5% 15/05/2031 88.06 K 80.00 K 0.0748%
Northside Independent School District 5% 15/08/2029 87.23 K 85.00 K 0.0741%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 86.07 K 80.00 K 0.0731%
Denver City & County School District No. 1 5% 01/12/2027 85.88 K 85.00 K 0.0729%
Dallas Fort Worth International Airport 5% 01/11/2028 84.39 K 80.00 K 0.0717%
County of Johnson KS 5% 01/09/2028 82.35 K 80.00 K 0.0699%
City of Jacksonville FL 5% 01/10/2030 81.67 K 75.00 K 0.0694%
University of North Texas System 5% 15/04/2027 81.56 K 80.00 K 0.0693%
Permanent University Fund - Texas A&M University System 5% 01/07/2030 81.50 K 75.00 K 0.0692%
Dallas Area Rapid Transit 5.25% 01/12/2029 81.25 K 75.00 K 0.0690%
Butler County Unified School District No. 385 Andover 4% 01/09/2029 81.18 K 80.00 K 0.0689%
Comal Independent School District 5% 15/02/2030 80.99 K 75.00 K 0.0688%
North Harris County Regional Water Authority 5% 15/12/2029 80.82 K 80.00 K 0.0686%
City of Denton TX 5% 15/02/2028 78.01 K 75.00 K 0.0663%
Oklahoma Turnpike Authority 5% 01/01/2028 77.87 K 75.00 K 0.0661%
