主要保有銘柄 Market Value Shares Weight %
Nashville Metropolitan Development & Housing Agency 4.5% 01/06/2028 202.60 K 200.00 K 0.0133%
City of Vernon CA Electric System Revenue 5% 01/10/2026 200.92 K 200.00 K 0.0132%
Lubbock Housing Finance Corp/The 2.8% 01/03/2029 199.69 K 200.00 K 0.0131%
Fort Bend Independent School District 0.72% 01/08/2051 199.65 K 200.00 K 0.0131%
Orange County Community Facilities District 5% 15/08/2028 197.98 K 190.00 K 0.0130%
City of Pompano Beach FL 3.25% 01/09/2030 197.98 K 200.00 K 0.0130%
City of Baltimore MD 3.15% 01/06/2029 197.69 K 200.00 K 0.0130%
Windward at Lakewood Ranch Community Development District 3.25% 01/05/2027 193.45 K 195.00 K 0.0127%
Akron Bath Copley Joint Township Hospital District 5% 15/11/2027 191.04 K 185.00 K 0.0126%
County of Sullivan NY 4.85% 01/11/2031 190.65 K 190.00 K 0.0125%
Industrial Development Authority of the City of St Louis Missouri/The 3.15% 01/04/2046 190.50 K 190.00 K 0.0125%
Bexar Management And Development Corp 2.65% 01/03/2029 188.81 K 190.00 K 0.0124%
Doylestown Hospital Authority 5% 01/07/2031 163.56 K 155.00 K 0.0108%
Town of Morehead City NC 4.05% 01/01/2028 150.75 K 150.00 K 0.0099%
Decatur Housing Authority 3.25% 01/09/2028 145.46 K 145.00 K 0.0096%
Medina Valley Independent School District 2.85% 15/02/2049 145.40 K 145.00 K 0.0096%
City of Valparaiso IN 4.5% 01/01/2034 144.73 K 140.00 K 0.0095%
United City of Yorkville IL 5.75% 01/03/2028 140.24 K 140.00 K 0.0092%
Lakewood Ranch Stewardship District 3.8% 01/05/2029 135.58 K 135.00 K 0.0089%
City of Houston TX Combined Utility System Revenue 5% 15/11/2026 131.17 K 130.00 K 0.0086%
