主要保有銘柄 Market Value Shares Weight %
Pecos Barstow Toyah Independent School District 5% 15/02/2039 310.19 K 310.00 K 0.1052%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) 5% 15/11/2026 308.55 K 305.00 K 0.1047%
Santa Clara (County of), CA Water District (Green Bonds) 5% 01/12/2026 308.41 K 305.00 K 0.1046%
Clark (County of), NV 5% 01/11/2026 307.99 K 305.00 K 0.1045%
Harris (County of), TX 5% 15/08/2030 306.13 K 305.00 K 0.1038%
Illinois (State of) Finance Authority (Mercy Health Corp.) 5% 01/12/2040 305.00 K 305.00 K 0.1035%
Pennsylvania State University (The) 5% 01/09/2041 300.83 K 300.00 K 0.1020%
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) 5% 15/02/2041 300.80 K 300.00 K 0.1020%
Winchester Economic Development Authority 2.9% 01/01/2054 300.00 K 300.00 K 0.1018%
South Dakota Health & Educational Facilities Authority 1.6% 05/06/2026 300.00 K 300.00 K 0.1018%
State of Louisiana Gasoline & Fuels Tax Revenue 2.8% 01/05/2043 300.00 K 300.00 K 0.1018%
King (County of), WA 2.82% 01/01/2065 300.00 K 300.00 K 0.1018%
San Jacinto Community College District 4% 15/02/2041 299.99 K 300.00 K 0.1018%
Delaware (State of) Transportation Authority 5% 01/07/2026 295.58 K 295.00 K 0.1003%
Utah (State of) 5% 01/07/2026 295.57 K 295.00 K 0.1003%
North Slope (Borough of), AK 4% 30/06/2026 295.30 K 295.00 K 0.1002%
Ventura County Community College District 3.125% 01/08/2031 295.02 K 295.00 K 0.1001%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) 5% 15/12/2026 293.84 K 290.00 K 0.0997%
Charleston Educational Excellence Finance Corp. (Charleston County School) 5% 01/12/2026 293.30 K 290.00 K 0.0995%
Utah (County of), UT (IHC Health Services, Inc.) 5% 15/05/2041 290.16 K 290.00 K 0.0984%
