主要保有銘柄 Market Value Shares Weight %
TEXAS ST A & M UNIV PERM UNIV 5% 01/07/2033 28.28 K 25.00 K 0.01221%
DENTON TX INDEP SCH DIST 5% 15/08/2032 28.11 K 25.00 K 0.01214%
NEVADA ST 5% 01/05/2032 27.97 K 25.00 K 0.01208%
LOS ANGELES CA DEPT OF ARPTS A 5% 15/05/2031 27.43 K 25.00 K 0.01184%
UNIV OF PITTSBURGH PA OF THE C 5% 15/02/2029 26.44 K 25.00 K 0.01142%
BENTON CNTY WA SCH DIST #400 R 5% 01/12/2027 25.82 K 25.00 K 0.01115%
UTAH ST 5% 01/07/2027 25.60 K 25.00 K 0.01105%
OKLAHOMA ST INDUSTRIES AUTH ED 5% 01/04/2027 25.42 K 25.00 K 0.01098%
ERIE PA WTR AUTH WTR REVENUE 5% 01/12/2043 25.22 K 25.00 K 0.01089%
DALLAS TX HOTEL OCCUPANCY TAX 5% 15/08/2026 25.04 K 25.00 K 0.01081%
CHARLOTTE-MECKLENBURG NC HOSP 3.25% 15/01/2050 25.04 K 25.00 K 0.01081%
MET WASHINGTON DC ARPTS AUTH D 0% 01/10/2032 24.09 K 30.00 K 0.01040%
KERN CA HIGH SCH DIST 5% 01/08/2033 23.18 K 20.00 K 0.01001%
ALAMEDA CNTY CA JT PWRS AUTH L 5% 01/12/2032 23.01 K 20.00 K 0.00993%
SAN DIEGO CNTY CA REGL TRANSPR 5% 01/04/2034 22.97 K 20.00 K 0.00992%
MINNESOTA ST PUBLIC FACS AUTH 5% 01/03/2033 22.70 K 20.00 K 0.00980%
HURST-EULESS-BEDFORD TX INDEP 5% 15/08/2033 22.59 K 20.00 K 0.00975%
UNIV OF WASHINGTON WA UNIV REV 5% 01/04/2033 22.58 K 20.00 K 0.00975%
NORTHEAST OH REGL SWR DIST 5% 15/11/2032 22.56 K 20.00 K 0.00974%
SANTA CLARA CA UNIF SCH DIST 5% 01/07/2031 22.51 K 20.00 K 0.00972%
