主要保有銘柄 Market Value Shares Weight %
Oklahoma Development Finance Authority 3.06% 15/08/2031 375.000 K 375.000 K 1.248% Central Bradford Progress Authority 3.04% 01/12/2041 375.000 K 375.000 K 1.248% Tulsa County Industrial Authority 5% 01/09/2028 367.531 K 350.000 K 1.223% Chicago Board of Education 5.25% 01/12/2029 326.926 K 315.000 K 1.088% Columbus County Housing Authority 3.3% 01/11/2028 326.405 K 325.000 K 1.086% California Community Choice Financing Authority 5% 01/07/2053 314.615 K 300.000 K 1.047% Cook County Township High School District No 201 J Sterling Morton 5% 01/06/2028 313.915 K 300.000 K 1.045% Southeast Energy Authority A Cooperative District 5% 01/10/2027 307.954 K 300.000 K 1.025% Spring Independent School District 5% 15/08/2026 302.828 K 300.000 K 1.008% City of Ithaca NY 4.5% 17/07/2026 301.083 K 300.000 K 1.002% City of Colorado Springs CO Utilities System Revenue 2.4% 01/11/2037 300.000 K 300.000 K 0.998% Washington Health Care Facilities Authority 5% 01/09/2027 293.627 K 285.000 K 0.977% Chatom Industrial Development Board 2.8% 01/08/2037 284.730 K 285.000 K 0.948% Sparks Tourism Improvement District No 1 3.88% 15/06/2028 275.830 K 275.000 K 0.918% City of Newark NJ 4% 11/12/2026 267.110 K 265.000 K 0.889% Pennsylvania Higher Educational Facilities Authority 5% 01/05/2028 259.999 K 255.000 K 0.865% City of Houston TX Airport System Revenue 5% 15/07/2028 256.354 K 250.000 K 0.853% Hays Consolidated Independent School District 5% 15/02/2027 255.350 K 250.000 K 0.850% Tennessee Energy Acquisition Corp 5.63% 01/09/2026 251.748 K 250.000 K 0.838% City of Wyoming OH 4% 13/10/2026 251.653 K 250.000 K 0.837% 