主要保有銘柄 Market Value Shares Weight %
New York City Municipal Water Finance Authority 2.85% 15/06/2043 2.40 M 2.40 M 0.814%
New York (City of), NY 5% 01/08/2026 2.01 M 2.00 M 0.681%
Idaho Health Facilities Authority 2.75% 01/03/2048 1.70 M 1.70 M 0.577%
Maryland (State of) Department of Transportation 5% 01/10/2026 1.51 M 1.50 M 0.513%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 2.85% 15/01/2048 1.45 M 1.45 M 0.492%
California (State of) Public Works Board 5% 01/08/2026 1.27 M 1.26 M 0.431%
Minnesota (State of) Public Facilities Authority 5% 01/03/2036 1.25 M 1.25 M 0.425%
New York (City of), NY Transitional Finance Authority 5% 01/08/2026 1.21 M 1.21 M 0.410%
Illinois (State of) Toll Highway Authority 5% 01/01/2040 1.12 M 1.12 M 0.380%
Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2026 1.11 M 1.10 M 0.377%
Louisville/Jefferson County Metropolitan Government 0.02% 01/10/2039 1.04 M 1.04 M 0.354%
Metropolitan Transportation Authority (Green Bonds) 5% 15/11/2036 1.02 M 1.01 M 0.345%
Columbus (City of), OH 5% 01/06/2032 1.02 M 1.01 M 0.345%
Public Finance Authority 2.8% 01/10/2055 1.00 M 1.00 M 0.339%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.75% 01/08/2042 1.00 M 1.00 M 0.339%
City of New York NY 2.8% 01/03/2048 1.00 M 1.00 M 0.339%
Massachusetts Development Finance Agency 2.8% 01/03/2048 1.00 M 1.00 M 0.339%
Illinois (State of) Finance Authority (The University of Chicago) 2.8% 01/08/2044 1.00 M 1.00 M 0.339%
Harris County Cultural Education Facilities Finance Corp. 2.85% 01/10/2041 1.00 M 1.00 M 0.339%
Charlotte-Mecklenburg Hospital Authority (The) 2.85% 15/01/2048 1.00 M 1.00 M 0.339%
