主要保有銘柄 Market Value Shares Weight %
OHIO ST ADULT CORRECTIONAL CAP 5% 01/10/2031 1.38 M 1.24 M 0.596%
ILLINOIS ST SALES TAX REVENUE 5% 15/06/2032 1.38 M 1.25 M 0.594%
LOS ANGELES CA DEPT OF WTR & P 5% 01/07/2031 1.37 M 1.25 M 0.591%
CONNECTICUT ST SPL TAX OBLIG R 5% 01/07/2033 1.36 M 1.20 M 0.588%
TEMPLE UNIV PA OF THE CMWLTH S 5% 01/04/2030 1.35 M 1.25 M 0.585%
MAINE ST MUNI BOND BANK 5% 01/11/2028 1.35 M 1.27 M 0.582%
OKLAHOMA CITY OK PUBLIC PPTY A 5% 01/06/2029 1.33 M 1.25 M 0.574%
HARRIS CNTY TX CULTURAL EDU FA 5% 01/12/2031 1.32 M 1.20 M 0.571%
ILLINOIS ST FIN AUTH REVENUE 5% 01/04/2033 1.32 M 1.18 M 0.570%
MARYLAND ST 5% 01/06/2032 1.28 M 1.14 M 0.554%
UNIV OF TEXAS TX UNIV REVENUES 5% 15/08/2028 1.17 M 1.11 M 0.504%
HARRIS CNTY-HOUSTON TX SPORTS 5% 15/11/2027 1.16 M 1.13 M 0.501%
DIST OF COLUMBIA 5% 01/06/2035 1.15 M 1.00 M 0.498%
NEW YORK CITY NY TRANSITIONAL 5% 15/07/2033 1.14 M 1.00 M 0.494%
LOUISIANA ST GAS & FUELS TAX R 5% 01/05/2034 1.14 M 1.00 M 0.493%
NEW YORK ST THRUWAY AUTH GEN R 5% 01/01/2034 1.14 M 1.00 M 0.493%
CALIFORNIA CMNTY CHOICE FING A 5% 01/01/2056 1.14 M 1.05 M 0.492%
FLORIDA ST BRD OF EDU PUBLIC E 5% 01/06/2028 1.13 M 1.13 M 0.489%
PHILADELPHIA PA 5% 01/08/2033 1.13 M 1.00 M 0.488%
DOWNTOWN REVITALIZATION PUBLIC 5% 01/06/2033 1.12 M 1.00 M 0.485%
