主要保有銘柄 Market Value Shares Weight %
City of Houston TX Airport System Revenue 5% 15/07/2028 256.79 K 250.00 K 0.826%
County of Lorain OH 4% 21/04/2027 256.48 K 255.00 K 0.825%
Harris County Hospital District 5% 15/02/2029 254.63 K 240.00 K 0.819%
Hays Consolidated Independent School District 5% 15/02/2027 253.77 K 250.00 K 0.817%
Lee County Housing Finance Authority 3.13% 01/10/2029 250.85 K 250.00 K 0.807%
Tennessee Energy Acquisition Corp 5.63% 01/09/2026 250.77 K 250.00 K 0.807%
City of Wyoming OH 4% 13/10/2026 250.74 K 250.00 K 0.807%
West Virginia Economic Development Authority 3.75% 01/04/2036 250.67 K 250.00 K 0.807%
City of Kiester MN 4% 01/12/2026 250.15 K 250.00 K 0.805%
Arkansas Development Finance Authority 2.88% 01/07/2057 250.01 K 250.00 K 0.805%
California Municipal Finance Authority 2.85% 01/10/2045 249.98 K 250.00 K 0.804%
Pennsylvania Economic Development Financing Authority 2.95% 01/04/2034 249.96 K 250.00 K 0.804%
E-470 Public Highway Authority 0% 01/09/2039 249.73 K 250.00 K 0.804%
Blackhawk Technical College District 4% 01/04/2027 232.37 K 230.00 K 0.748%
District of Columbia Housing Finance Agency 3.2% 01/09/2040 225.02 K 225.00 K 0.724%
Vanderburgh County Redevelopment District 5% 01/02/2029 208.77 K 200.00 K 0.672%
Guam Government Waterworks Authority 5% 01/07/2027 203.87 K 200.00 K 0.656%
City of Newark OH 4% 16/03/2027 200.86 K 200.00 K 0.646%
New York City Municipal Water Finance Authority 3.05% 15/06/2049 200.00 K 200.00 K 0.644%
Medical University Hospital Authority 5% 15/11/2029 160.08 K 150.00 K 0.515%
