主要保有銘柄 Market Value Shares Weight %
Hurst-Euless-Bedford Independent School District 5% 15/08/2030 190.84 K 175.00 K 0.162%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2030 190.83 K 175.00 K 0.162%
Canadian County Educational Facilities Authority 5% 01/09/2027 190.63 K 190.00 K 0.162%
Tennessee Energy Acquisition Corp. 5.0000004% 01/05/2053 190.45 K 185.00 K 0.162%
State of Nevada 5% 01/10/2026 186.13 K 185.00 K 0.158%
University of Houston 5% 15/02/2029 185.58 K 175.00 K 0.158%
Collin County Community College District 5% 15/08/2026 185.49 K 185.00 K 0.158%
Northern California Energy Authority 5% 01/12/2054 185.33 K 175.00 K 0.157%
County of Miami-Dade FL 5% 01/07/2026 185.00 K 185.00 K 0.157%
PEFA, Inc. 5% 01/04/2031 184.69 K 175.00 K 0.157%
Board of Regents of the University of Texas System 5% 15/08/2026 180.47 K 180.00 K 0.153%
County of Clark Department of Aviation 5% 01/07/2026 180.00 K 180.00 K 0.153%
Central Florida Expressway Authority 5% 01/07/2026 180.00 K 180.00 K 0.153%
Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2028 179.12 K 175.00 K 0.152%
Virginia Commonwealth Transportation Board 5% 15/05/2027 178.89 K 175.00 K 0.152%
Harris County-Houston Sports Authority 5% 15/11/2028 178.83 K 170.00 K 0.152%
Rhode Island Commerce Corp. 5% 15/05/2030 178.32 K 165.00 K 0.151%
Las Vegas Valley Water District 5% 01/06/2028 178.26 K 170.00 K 0.151%
City of Houston TX 5% 01/03/2028 177.16 K 170.00 K 0.150%
State of West Virginia 5% 01/06/2030 176.36 K 165.00 K 0.150%
