主要保有銘柄 Market Value Shares Weight %
County of Fairfax VA 5% 01/10/2030 31.95 K 30.00 K 0.0200%
University of Massachusetts Building Authority 5% 01/11/2036 31.87 K 30.00 K 0.0199%
Salem-Keizer School District No. 24J 5% 15/06/2029 31.45 K 30.00 K 0.0196%
New Hampshire Municipal Bond Bank 5% 15/08/2027 30.85 K 30.00 K 0.0193%
Town of Davie FL 5% 01/04/2037 30.75 K 30.00 K 0.0192%
Harris County Cultural Education Facilities Finance Corp. 5% 15/11/2033 30.74 K 30.00 K 0.0192%
Hillsboro School District No. 1J 5% 15/06/2031 30.67 K 30.00 K 0.0192%
University of North Texas System 5% 15/04/2029 30.54 K 30.00 K 0.0191%
Adams & Weld Counties School District No. 27J Brighton/CO 5.5% 01/12/2035 30.12 K 25.00 K 0.0188%
City of Chicago IL 5% 01/01/2038 30.00 K 30.00 K 0.0187%
State of Hawaii State Highway Fund 5% 01/01/2027 30.00 K 30.00 K 0.0187%
New Jersey Educational Facilities Authority 5% 01/07/2064 28.72 K 25.00 K 0.0179%
City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2032 28.30 K 25.00 K 0.0177%
San Francisco Bay Area Rapid Transit District 3% 01/08/2038 28.27 K 30.00 K 0.0177%
County of Maui HI 5% 01/09/2040 28.13 K 25.00 K 0.0176%
University of Oklahoma (The) 5% 01/07/2038 28.08 K 25.00 K 0.0175%
Texas Tech University System 5% 15/02/2036 27.79 K 25.00 K 0.0174%
City of Portland OR Water System Revenue 5% 01/05/2031 27.66 K 25.00 K 0.0173%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2031 27.63 K 25.00 K 0.0173%
New Braunfels Independent School District 5% 01/02/2034 27.56 K 25.00 K 0.0172%
