主要保有銘柄 Market Value Shares Weight %
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2030 125.03 K 115.00 K 0.1062%
Nebo School District 5% 01/07/2026 125.00 K 125.00 K 0.1062%
South Carolina Public Service Authority 5% 01/12/2027 124.17 K 120.00 K 0.1055%
University of Alabama (The) 5% 01/07/2030 122.78 K 115.00 K 0.1043%
County of Baltimore MD 5% 01/03/2030 122.23 K 115.00 K 0.1038%
Delaware River & Bay Authority 5% 01/01/2030 121.50 K 115.00 K 0.1032%
Curators of the University of Missouri (The) 5% 01/11/2030 120.61 K 110.00 K 0.1024%
Commonwealth of Pennsylvania 5% 15/05/2030 119.73 K 110.00 K 0.1017%
Private Colleges & Universities Authority 5% 01/09/2029 117.97 K 110.00 K 0.1002%
City of Omaha NE 5.25% 01/04/2027 117.38 K 115.00 K 0.0997%
State of Louisiana 5% 01/03/2029 116.83 K 110.00 K 0.0992%
New Jersey Economic Development Authority 5% 01/11/2026 115.89 K 115.00 K 0.0984%
County of Cook IL 5% 15/11/2026 115.88 K 115.00 K 0.0984%
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2029 115.45 K 110.00 K 0.0980%
Virginia Public School Authority 5% 01/08/2026 115.22 K 115.00 K 0.0978%
State of Nevada Highway Improvement Revenue 5% 01/12/2030 115.08 K 110.00 K 0.0977%
City of Atlanta GA Water & Wastewater Revenue 5.75% 01/11/2027 114.98 K 110.00 K 0.0976%
Beaufort County School District/SC 5% 01/03/2028 114.75 K 110.00 K 0.0974%
North Texas Tollway Authority 5% 01/01/2031 114.74 K 105.00 K 0.0974%
State of Maryland Department of Transportation 5% 01/12/2029 113.60 K 105.00 K 0.0965%
