主要保有銘柄 Market Value Shares Weight %
State of Hawaii State Highway Fund 5% 01/01/2028 35.0668 K 35.0000 K 0.0006%
State of Nevada Highway Improvement Revenue 5% 01/12/2027 35.0648 K 35.0000 K 0.0006%
City of Albuquerque NM 5% 01/07/2026 35.0646 K 35.0000 K 0.0006%
Western Maricopa Education Center District No. 402 5% 01/07/2026 35.0637 K 35.0000 K 0.0006%
Maine Health & Higher Educational Facilities Authority 5% 01/07/2026 35.0573 K 35.0000 K 0.0006%
City of Tempe AZ 4% 01/07/2026 35.0352 K 35.0000 K 0.0006%
Washington & Multnomah Counties School District No. 48J Beaverton 5% 15/06/2026 35.0308 K 35.0000 K 0.0006%
Dallas Area Rapid Transit 5% 01/12/2028 31.6939 K 30.0000 K 0.0005%
Bartow County School District 5% 01/10/2027 30.9498 K 30.0000 K 0.0005%
County of Franklin OH Sales Tax Revenue 5% 01/06/2027 30.7190 K 30.0000 K 0.0005%
University of Connecticut 5% 15/04/2027 30.6374 K 30.0000 K 0.0005%
University of Michigan 5% 01/04/2027 30.5981 K 30.0000 K 0.0005%
County of Wake NC 5.125% 01/10/2026 30.2347 K 30.0000 K 0.0005%
Round Rock Independent School District 5% 01/08/2027 30.1068 K 30.0000 K 0.0005%
Campbell Union High School District 4% 01/08/2038 30.0767 K 30.0000 K 0.0005%
Arizona Sports & Tourism Authority 5% 01/07/2026 30.0547 K 30.0000 K 0.0005%
City of Kansas City MO Sanitary Sewer System Revenue 5% 01/01/2028 30.0525 K 30.0000 K 0.0005%
City of Lynchburg VA 5% 01/06/2026 30.0000 K 30.0000 K 0.0005%
Albany-Dougherty Payroll Development Authority 5.2% 15/05/2028 25.9512 K 25.0000 K 0.0004%
Glendale Community College District 5.25% 01/08/2041 25.8513 K 25.0000 K 0.0004%
