主要保有銘柄 Market Value Shares Weight %
Trustees of the University of Pennsylvania/The 2.396% 01/10/2050 584.535 K 1.002 M 0.007%
Stanford Health Care 3.795% 15/11/2048 581.852 K 754.000 K 0.007%
Washington University/The 3.524% 15/04/2054 581.295 K 800.000 K 0.007%
JobsOhio Beverage System 2.833% 01/01/2038 580.786 K 690.000 K 0.007%
Maryland Health & Higher Educational Facilities Authority 3.052% 01/07/2040 580.356 K 750.000 K 0.007%
Pennsylvania State University/The 2.79% 01/09/2043 577.076 K 750.000 K 0.007%
Xcel Energy Inc 3.5% 01/12/2049 573.182 K 816.000 K 0.007%
Motorola Solutions Inc 5.5% 01/09/2044 572.846 K 592.000 K 0.007%
MyMichigan Health 3.409% 01/06/2050 569.141 K 811.000 K 0.007%
Louisville and Jefferson County Metropolitan Sewer District 6.25% 15/05/2043 568.640 K 545.000 K 0.007%
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 566.893 K 515.000 K 0.007%
Duke University 2.832% 01/10/2055 565.341 K 904.000 K 0.007%
Integris Baptist Medical Center Inc 3.875% 15/08/2050 563.981 K 755.000 K 0.007%
Chevron USA Inc 5.25% 15/11/2043 561.361 K 567.000 K 0.006%
Howard University 5.209% 01/10/2052 561.062 K 675.000 K 0.006%
Hershey Co/The 3.125% 15/11/2049 560.906 K 825.000 K 0.006%
Mount Nittany Medical Center Obligated Group 3.799% 15/11/2052 560.250 K 755.000 K 0.006%
Kellanova 5.75% 16/05/2054 559.141 K 565.000 K 0.006%
University of Nebraska Facilities Corp/The 3.037% 01/10/2049 557.926 K 775.000 K 0.006%
Old Republic International Corp 3.85% 11/06/2051 549.945 K 765.000 K 0.006%
