主要保有銘柄 Market Value Shares Weight %
Denver City & County School District No. 1 4% 01/12/2027 86.75 K 85.00 K 0.0254%
Orange (County of), CA Sanitation District 5% 01/02/2029 86.60 K 85.00 K 0.0253%
New Jersey Educational Facilities Authority 5% 01/03/2027 86.59 K 85.00 K 0.0253%
Cherokee County Board of Education 5% 01/02/2027 86.38 K 85.00 K 0.0253%
Virginia College Building Authority 5% 01/02/2027 86.37 K 85.00 K 0.0252%
New York (State of) Dormitory Authority (Montefiore Obligated Group) 5% 01/08/2027 86.34 K 85.00 K 0.0252%
Fairfield (City of), CA 5% 01/04/2042 86.06 K 85.00 K 0.0252%
Hamilton (County of), OH 5% 01/12/2027 82.87 K 80.00 K 0.0242%
Riley County Unified School District No. 383 Manhattan-Ogden 5% 01/09/2027 82.31 K 80.00 K 0.0241%
City of Gainesville FL Utilities System Revenue 5% 01/10/2036 81.94 K 80.00 K 0.0240%
University of Colorado 5% 01/06/2027 81.92 K 80.00 K 0.0239%
Wake (County of), NC 5% 01/05/2027 81.82 K 80.00 K 0.0239%
Michigan (State of) Finance Authority (Beaumont Health Credit Group) 5% 15/04/2027 81.63 K 80.00 K 0.0239%
Green Bay Area Public School District 5% 01/04/2027 81.57 K 80.00 K 0.0238%
County of Suffolk NY 5% 01/02/2027 81.35 K 80.00 K 0.0238%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5% 01/02/2027 81.29 K 80.00 K 0.0238%
Illinois Municipal Electric Agency 5% 01/02/2027 81.20 K 80.00 K 0.0237%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 81.01 K 80.00 K 0.0237%
Dutchess County Local Development Corp. (Vassar College) 5% 01/07/2042 80.86 K 80.00 K 0.0236%
Metropolitan Government of Nashville & Davidson County TN 4% 01/07/2033 80.81 K 80.00 K 0.0236%
