主要保有銘柄 Market Value Shares Weight %
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/10/2027 702.94 K 685.00 K 0.308%
STOCKBRIDGE MICH CMNTY SCHS 5% 01/05/2027 671.30 K 655.00 K 0.294%
WASHINGTON ST HEALTH CARE FACS AUTH 5% 01/09/2026 654.38 K 650.00 K 0.286%
FLORIDA ST MUN PWR AGY 5% 01/10/2026 650.73 K 645.00 K 0.285%
NORTHWEST ALLEN CNTY IND SCHS 5% 15/01/2027 634.19 K 625.00 K 0.278%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5% 01/08/2026 617.31 K 615.00 K 0.270%
MILFORD OHIO EXMP VLG SCH DIST 5% 01/12/2026 607.78 K 600.00 K 0.266%
NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/01/2027 605.10 K 600.00 K 0.265%
EL PASO TEX INDPT SCH DIST 5% 15/08/2026 553.47 K 550.00 K 0.242%
UPPER TRINITY REGL WTR DIST TEX 5% 01/08/2027 544.96 K 530.00 K 0.238%
BROWARD CNTY FLA 5% 01/09/2027 537.43 K 525.00 K 0.235%
INDIANA ST FIN AUTH 5% 15/11/2027 516.32 K 500.00 K 0.226%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/01/2028 511.09 K 500.00 K 0.224%
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) 5% 01/12/2026 507.04 K 500.00 K 0.222%
SEMINOLE CNTY FLA SCH DIST 5% 01/10/2026 504.92 K 500.00 K 0.221%
LAKELAND FLA 5% 01/10/2026 504.69 K 500.00 K 0.221%
MINNESOTA HOUSING FINANCE AGENCY (MN) 4% 01/02/2027 501.05 K 500.00 K 0.219%
COLORADO HEALTH FACS AUTH 5% 01/01/2028 479.04 K 465.00 K 0.210%
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 5% 01/05/2026 475.00 K 475.00 K 0.208%
SAN ANTONIO (TX), CITY OF 5% 01/02/2027 468.28 K 460.00 K 0.205%
