主要保有銘柄 Market Value Shares Weight %
Massachusetts Development Finance Agency 5% 01/09/2059 76.31 K 75.00 K 0.0281%
Northeast Ohio Regional Sewer District 4% 15/11/2036 76.31 K 75.00 K 0.0281%
Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University) 5% 15/10/2049 76.31 K 75.00 K 0.0281%
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) 5% 15/12/2029 75.91 K 70.00 K 0.0279%
Florida (State of) Department of Management Services 5% 01/11/2029 75.50 K 70.00 K 0.0278%
South Jersey Transportation Authority 5% 01/11/2029 75.39 K 70.00 K 0.0278%
City & County of Honolulu HI 5% 01/07/2029 75.08 K 70.00 K 0.0276%
Utah State Building Ownership Authority 5% 15/05/2029 74.68 K 70.00 K 0.0275%
State of Delaware 5% 01/02/2029 74.53 K 70.00 K 0.0274%
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools) 5% 01/04/2029 74.28 K 70.00 K 0.0273%
American Municipal Power, Inc. (Prairie State Energy Campus) 5% 15/02/2029 74.23 K 70.00 K 0.0273%
City of Goddard KS 5% 01/04/2029 73.56 K 70.00 K 0.0271%
Chicago (City of), IL Transit Authority 5% 01/12/2045 71.80 K 70.00 K 0.0264%
West Virginia Hospital Finance Authority 5% 01/09/2038 71.48 K 70.00 K 0.0263%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/11/2054 71.22 K 70.00 K 0.0262%
Dallas Area Rapid Transit 5.25% 01/12/2029 70.51 K 65.00 K 0.0260%
San Francisco (City & County of), CA Public Utilities Commission 5% 01/10/2029 70.45 K 65.00 K 0.0259%
North Thurston Public Schools 5% 01/12/2029 70.18 K 65.00 K 0.0258%
Armstrong School District 4% 15/03/2041 70.03 K 70.00 K 0.0258%
Richmond County Board of Education 5% 01/10/2029 70.02 K 65.00 K 0.0258%
