主要保有銘柄 Market Value Shares Weight %
Michigan State University 5% 15/02/2033 68.51 K 65.00 K 0.505%
University of Nebraska Facilities Corp/The 5% 15/07/2029 56.38 K 55.00 K 0.416%
Memphis-Shelby County Industrial Development Board 5% 01/11/2029 55.53 K 55.00 K 0.410%
Long Island Power Authority 5% 01/09/2029 53.91 K 50.00 K 0.398%
Delaware Transportation Authority 5% 01/09/2029 53.62 K 50.00 K 0.396%
L'Anse Creuse Public Schools 5% 01/05/2029 53.24 K 50.00 K 0.393%
County of Howard MD 5% 15/02/2029 52.08 K 50.00 K 0.384%
State Street Global Advisors 50.65 K 50.65 K 0.374%
Maine Municipal Bond Bank 5% 01/11/2028 50.46 K 50.00 K 0.372%
University of Utah/The 5% 01/08/2028 50.18 K 50.00 K 0.370%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2029 45.33 K 45.00 K 0.334%
Battery Park City Authority 5% 01/11/2036 42.41 K 40.00 K 0.313%
State of Kansas Department of Transportation 5% 01/09/2029 36.05 K 35.00 K 0.266%
City of Mesa AZ Utility System Revenue 5% 01/07/2033 31.87 K 30.00 K 0.235%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2029 30.29 K 30.00 K 0.223%
California Infrastructure & Economic Development Bank 5% 01/08/2038 26.27 K 25.00 K 0.194%
State of Oregon Department of Transportation 5% 15/11/2042 26.18 K 25.00 K 0.193%
University of Minnesota 5% 01/04/2039 26.10 K 25.00 K 0.193%
State of Mississippi 5% 01/10/2029 25.83 K 25.00 K 0.191%
Auburn University 5% 01/06/2029 25.00 K 25.00 K 0.184%
