主要保有銘柄 Market Value Shares Weight %
Plano Independent School District 5% 15/02/2031 104.71 K 95.00 K 0.1196%
City of Fort Worth 4% 01/03/2031 104.23 K 100.00 K 0.1191%
Lake County School District No. 112 North Shore 5% 01/12/2035 103.36 K 95.00 K 0.1181%
City of Chicago 5% 01/01/2031 103.14 K 100.00 K 0.1178%
City of Philadelphia 5% 01/05/2035 102.92 K 95.00 K 0.1176%
County of Wake 5% 01/09/2031 102.00 K 95.00 K 0.1165%
Kansas Development Finance Authority 4% 01/07/2035 101.31 K 100.00 K 0.1158%
City of Cleveland 3% 01/12/2031 99.85 K 100.00 K 0.1141%
County of Harris Toll Road 5% 15/08/2031 99.74 K 90.00 K 0.1140%
Santa Fe Public School District 5% 01/08/2031 99.33 K 90.00 K 0.1135%
City of Charlotte 4% 01/06/2034 99.27 K 95.00 K 0.1134%
Port of Seattle 5% 01/06/2034 98.65 K 90.00 K 0.1127%
Illinois Finance Authority 4% 01/01/2033 98.05 K 95.00 K 0.1120%
University System of Maryland 5% 01/04/2031 95.78 K 90.00 K 0.1094%
City of Charlotte Water & Sewer System Revenue 5% 01/07/2031 94.83 K 85.00 K 0.1084%
City of Madison 5% 01/10/2031 94.78 K 85.00 K 0.1083%
City of Nashua 4% 01/09/2031 94.63 K 90.00 K 0.1081%
New York City Transitional Finance Authority Building Aid 5% 15/07/2032 94.58 K 85.00 K 0.1081%
Pittsburgh Water & Sewer Authority 5% 01/09/2031 94.30 K 85.00 K 0.1078%
State of Delaware 5% 01/02/2031 94.16 K 85.00 K 0.1076%
