主要保有銘柄 Market Value Shares Weight %
New York City Municipal Water Finance Authority 5% 15/06/2027 102.61 K 100.00 K 0.0300%
Clark County School District No. 114 Evergreen 5% 01/07/2027 102.59 K 100.00 K 0.0300%
State of Florida 5% 01/06/2027 102.46 K 100.00 K 0.0300%
Missouri (State of) Health & Educational Facilities Authority (SSM Health) 5% 01/06/2027 102.05 K 100.00 K 0.0298%
Contra Costa (County of), CA Transportation Authority 5% 01/03/2029 101.99 K 100.00 K 0.0298%
Board of Trustees of the University of Illinois (The) 5% 01/04/2027 101.97 K 100.00 K 0.0298%
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program) 5% 01/12/2035 101.90 K 100.00 K 0.0298%
Colorado Springs (City of), CO 5% 15/11/2042 101.84 K 100.00 K 0.0298%
Escambia (County of), FL 5% 01/10/2043 101.74 K 100.00 K 0.0297%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5% 15/01/2027 101.40 K 100.00 K 0.0296%
Bexar (County of), TX 5% 15/06/2042 101.32 K 100.00 K 0.0296%
University of North Carolina at Charlotte (The) 5% 01/10/2047 101.28 K 100.00 K 0.0296%
Atlantic City (City of), NJ 5% 01/03/2037 101.15 K 100.00 K 0.0296%
Missouri (State of) Health & Educational Facilities Authority (St. Louis University) 5% 01/10/2042 100.97 K 100.00 K 0.0295%
Oregon Health & Science University 5% 01/07/2042 100.94 K 100.00 K 0.0295%
Delaware (County of), PA Authority (Haverford College) 5% 01/10/2042 100.83 K 100.00 K 0.0295%
Piedmont Municipal Power Agency 5% 01/01/2034 100.78 K 100.00 K 0.0295%
Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2036 100.69 K 100.00 K 0.0294%
County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2037 100.69 K 100.00 K 0.0294%
South Broward Hospital District 4% 01/05/2032 100.60 K 100.00 K 0.0294%
