主要保有銘柄 Market Value Shares Weight %
Indiana Municipal Power Agency 5% 01/01/2031 110.91 K 105.00 K 0.1267%
Lansing Board of Water & Light 5% 01/07/2031 110.69 K 100.00 K 0.1265%
Virginia Resources Authority 4% 01/11/2034 110.33 K 105.00 K 0.1261%
State of West Virginia 5% 01/06/2035 110.05 K 100.00 K 0.1257%
Pasadena Independent School District 5% 15/02/2031 109.94 K 100.00 K 0.1256%
School District of Broward County 5% 01/07/2033 109.81 K 100.00 K 0.1255%
City of Milwaukee 5% 01/12/2031 109.76 K 100.00 K 0.1254%
City of Virginia Beach Storm Water Utility Revenue 5% 15/11/2031 109.62 K 100.00 K 0.1253%
Michigan State University 5% 15/08/2031 109.36 K 100.00 K 0.1250%
Temple Independent School District 5% 01/02/2033 109.21 K 100.00 K 0.1248%
Chicago O'Hare International Airport 5% 01/01/2031 109.19 K 100.00 K 0.1248%
Anaheim Public Financing Authority 5% 01/09/2031 107.68 K 100.00 K 0.1230%
Erie City Water Authority 5% 01/12/2031 107.55 K 100.00 K 0.1229%
Denton Independent School District 5% 15/08/2031 107.18 K 100.00 K 0.1225%
Louisville/Jefferson County Metropolitan Government 5% 01/12/2031 106.03 K 95.00 K 0.1212%
Commonwealth of Massachusetts 5% 01/10/2031 105.99 K 95.00 K 0.1211%
Loudoun County Sanitation Authority 4% 01/01/2032 105.74 K 100.00 K 0.1208%
South Carolina Public Service Authority 5% 01/12/2031 105.41 K 95.00 K 0.1204%
Austin Independent School District 5% 01/08/2031 104.99 K 95.00 K 0.1200%
Massachusetts Bay Transportation Authority Sales Tax 5% 01/07/2034 104.81 K 95.00 K 0.1198%
