主要保有銘柄 Market Value Shares Weight %
Roseville (City of), CA 4% 01/02/2037 75.23 K 75.00 K 0.0220%
Kentucky Economic Development Finance Authority 4% 01/06/2037 75.02 K 75.00 K 0.0219%
Arapahoe County School District No 5 Cherry Creek 5% 15/12/2027 72.65 K 70.00 K 0.0212%
Fontana Redevelopment Agency Successor Agency 5% 01/10/2032 71.99 K 70.00 K 0.0210%
Canadian County Educational Facilities Authority 5% 01/09/2027 71.80 K 70.00 K 0.0210%
Borough of North Slope AK 5% 30/06/2027 71.79 K 70.00 K 0.0210%
County of Cook IL Sales Tax Revenue 5% 15/11/2036 71.60 K 70.00 K 0.0209%
Florida (State of) Department of Management Services 5% 01/11/2027 71.34 K 69.00 K 0.0209%
Arlington Independent School District/TX 5% 15/02/2027 71.19 K 70.00 K 0.0208%
San Diego (City of), CA Public Facilities Financing Authority 5% 01/08/2027 70.25 K 70.00 K 0.0205%
Iowa (State of) 5% 01/06/2027 70.14 K 70.00 K 0.0205%
County of King WA 5% 01/12/2027 67.42 K 65.00 K 0.0197%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2027 67.41 K 65.00 K 0.0197%
Denver City & County School District No 1 5% 01/12/2027 67.28 K 65.00 K 0.0197%
San Francisco (City of), CA Public Utilities Commission (Green Bonds) 5% 01/11/2034 67.18 K 65.00 K 0.0196%
District of Columbia Water & Sewer Authority 5% 01/10/2027 67.14 K 65.00 K 0.0196%
San Jose Unified School District 5% 01/08/2027 67.07 K 65.00 K 0.0196%
Orange (County of), FL Convention Center 5% 01/10/2027 66.99 K 65.00 K 0.0196%
E-470 Public Highway Authority 5% 01/09/2027 66.97 K 65.00 K 0.0196%
City of Chicago IL Waterworks Revenue 5% 01/11/2031 66.91 K 65.00 K 0.0196%
