主要保有銘柄 Market Value Shares Weight %
Plano Independent School District 5% 15/02/2031 104.7 K 95.0 K 0.1% City of Fort Worth 4% 01/03/2031 104.2 K 100.0 K 0.1% Lake County School District No. 112 North Shore 5% 01/12/2035 103.4 K 95.0 K 0.1% City of Chicago 5% 01/01/2031 103.1 K 100.0 K 0.1% City of Philadelphia 5% 01/05/2035 102.9 K 95.0 K 0.1% County of Wake 5% 01/09/2031 102.0 K 95.0 K 0.1% Kansas Development Finance Authority 4% 01/07/2035 101.3 K 100.0 K 0.1% City of Cleveland 3% 01/12/2031 99.9 K 100.0 K 0.1% County of Harris Toll Road 5% 15/08/2031 99.7 K 90.0 K 0.1% Santa Fe Public School District 5% 01/08/2031 99.3 K 90.0 K 0.1% City of Charlotte 4% 01/06/2034 99.3 K 95.0 K 0.1% Port of Seattle 5% 01/06/2034 98.6 K 90.0 K 0.1% Illinois Finance Authority 4% 01/01/2033 98.0 K 95.0 K 0.1% University System of Maryland 5% 01/04/2031 95.8 K 90.0 K 0.1% City of Charlotte Water & Sewer System Revenue 5% 01/07/2031 94.8 K 85.0 K 0.1% City of Madison 5% 01/10/2031 94.8 K 85.0 K 0.1% City of Nashua 4% 01/09/2031 94.6 K 90.0 K 0.1% New York City Transitional Finance Authority Building Aid 5% 15/07/2032 94.6 K 85.0 K 0.1% Pittsburgh Water & Sewer Authority 5% 01/09/2031 94.3 K 85.0 K 0.1% State of Delaware 5% 01/02/2031 94.2 K 85.0 K 0.1%