主要保有銘柄 Market Value Shares Weight %
Lower Colorado River Authority 5% 15/05/2028 554.01 K 530.00 K 0.09% Iowa Finance Authority 5% 01/08/2028 553.66 K 525.00 K 0.09% County of Blount 5% 01/06/2028 551.02 K 550.00 K 0.09% City of Kansas Sanitary Sewer System 5% 01/01/2030 549.53 K 530.00 K 0.09% Washington Suburban Sanitary Commission 5% 01/06/2028 546.11 K 545.00 K 0.09% Trinity River Authority Central Regional Wastewater System 4% 01/08/2028 543.43 K 535.00 K 0.09% State of Hawaii 5% 01/01/2029 541.21 K 520.00 K 0.09% University of Colorado 5% 01/06/2030 539.61 K 515.00 K 0.08% State of New Mexico 5% 01/03/2028 538.42 K 515.00 K 0.08% Frisco Independent School District 5% 15/08/2028 537.25 K 510.00 K 0.08% Kentucky Turnpike Authority 5% 01/07/2028 536.95 K 535.00 K 0.08% Spring Independent School District 5% 15/08/2028 533.21 K 530.00 K 0.08% City of Garland 4% 01/03/2028 531.82 K 520.00 K 0.08% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2028 530.86 K 500.00 K 0.08% Vermont Municipal Bond Bank 5% 01/12/2028 530.74 K 500.00 K 0.08% Northeast Ohio Regional Sewer District 5% 15/11/2028 530.73 K 500.00 K 0.08% State of Michigan Trunk Line 5% 15/11/2028 530.49 K 500.00 K 0.08% City of Austin Electric Utility 5% 15/11/2028 528.64 K 500.00 K 0.08% City of Milwaukee 5% 01/12/2028 526.24 K 500.00 K 0.08% Connecticut State Health & Educational Facilities Authority 5% 01/07/2028 526.12 K 500.00 K 0.08%