主要保有銘柄 Market Value Shares Weight %
Washington & Multnomah Counties School District No. 48J Beaverton 5% 15/06/2027 513.27 K 500.00 K 0.0812%
University of Colorado 5% 01/06/2027 512.88 K 500.00 K 0.0812%
Maryland Health & Higher Educational Facilities Authority 5% 01/07/2027 512.48 K 500.00 K 0.0811%
County of Williamson 5% 01/05/2027 512.44 K 500.00 K 0.0811%
City & County Honolulu Wastewater System 5% 01/07/2027 511.99 K 510.00 K 0.0810%
Pearland Independent School District 5% 15/02/2027 509.56 K 500.00 K 0.0806%
City of Chandler 5% 01/07/2027 509.13 K 495.00 K 0.0806%
Omaha Public Power District 5% 01/02/2027 508.97 K 500.00 K 0.0806%
Metropolitan Water District of Southern California 2.5% 01/07/2027 508.83 K 510.00 K 0.0805%
Oklahoma County Independent School District No. 12 Edmond 4% 01/08/2027 508.65 K 500.00 K 0.0805%
City of Fort Worth 5% 15/02/2027 504.15 K 495.00 K 0.0798%
City of Austin 5% 01/09/2027 504.00 K 500.00 K 0.0798%
City of Phoenix Civic Improvement Corp. 5% 01/07/2029 502.93 K 490.00 K 0.0796%
San Diego Public Facilities Financing Authority 5% 01/08/2027 502.71 K 500.00 K 0.0796%
Maricopa County Industrial Development Authority 5% 01/01/2027 502.67 K 495.00 K 0.0796%
Highland Park Independent School District 2.75% 15/02/2027 499.99 K 500.00 K 0.0791%
Plano Independent School District 5% 15/02/2027 499.06 K 490.00 K 0.0790%
Springdale Public Facilities Board 5% 01/03/2027 493.52 K 490.00 K 0.0781%
Canyons School District Local Building Authority 5% 15/06/2027 493.28 K 480.00 K 0.0781%
San Diego County Regional Airport Authority 5% 01/07/2028 490.07 K 475.00 K 0.0776%
