主要保有銘柄 Market Value Shares Weight %
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 3.875% 01/05/2051 208.84 K 250.00 K 0.1457%
Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 2026 5.5% 01/12/2046 205.58 K 200.00 K 0.1435%
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S 5.5% 01/11/2039 204.32 K 200.00 K 0.1426%
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 5.25% 15/09/2045 203.38 K 200.00 K 0.1419%
Arizona Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Copper World LLC Project, Series 2026A 4.5% 01/07/2046 203.28 K 200.00 K 0.1419%
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 2.5% 31/10/2031 201.97 K 225.00 K 0.1409%
Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 4.25% 01/06/2051 197.71 K 235.00 K 0.1380%
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 3.77% 01/12/2037 195.00 K 250.00 K 0.1361%
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 5.875% 01/05/2054 194.47 K 190.00 K 0.1357%
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 5% 01/07/2046 191.91 K 200.00 K 0.1339%
Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 5.125% 15/06/2043 187.39 K 180.00 K 0.1308%
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 3.5% 01/09/2045 186.27 K 225.00 K 0.1300%
Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 5.625% 01/05/2053 183.94 K 180.00 K 0.1284%
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 5% 01/05/2033 160.12 K 160.00 K 0.1117%
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, 5% 02/09/2040 148.73 K 145.00 K 0.1038%
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 7% 15/09/2052 146.32 K 135.00 K 0.1021%
Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 5% 01/11/2038 144.10 K 140.00 K 0.1006%
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 4% 01/07/2047 142.57 K 160.00 K 0.0995%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A 3% 01/09/2056 141.31 K 200.00 K 0.0986%
Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 4.65% 01/05/2035 125.01 K 125.00 K 0.0872%
