主要保有銘柄 Market Value Shares Weight %
Hays Consolidated Independent School District 5% 15/02/2040 1.68 M 1.51 M 0.0266%
JEA Water & Sewer System Revenue 5% 01/10/2041 1.67 M 1.50 M 0.0265%
Clackamas Community College District 5% 15/06/2042 1.67 M 1.50 M 0.0265%
Hutto Independent School District 4% 01/02/2055 1.67 M 1.63 M 0.0264%
City of Dallas Housing Finance Corp 3.05% 01/08/2030 1.66 M 1.66 M 0.0263%
Del Valle Independent School District TX 5% 15/06/2036 1.65 M 1.52 M 0.0262%
Maryland State Transportation Authority 5% 01/07/2038 1.65 M 1.47 M 0.0261%
City of Salt Lake City UT Airport Revenue 5% 01/07/2030 1.64 M 1.58 M 0.0261%
Northside Independent School District 5% 15/08/2042 1.64 M 1.50 M 0.0259%
City of Arlington TX Water & Wastewater System Revenue 5% 01/06/2036 1.62 M 1.45 M 0.0257%
Vermont Economic Development Authority 4.38% 01/06/2052 1.62 M 1.57 M 0.0256%
Southwest Independent School District 5% 01/02/2041 1.60 M 1.50 M 0.0254%
Parish of St James LA 3.7% 01/08/2041 1.59 M 1.57 M 0.0252%
Fremont Unified School District/Alameda County CA 3% 01/08/2033 1.59 M 1.60 M 0.0252%
County of Williamson TX 5% 15/02/2036 1.59 M 1.40 M 0.0252%
Texas Private Activity Bond Surface Transportation Corp 5.5% 30/06/2040 1.58 M 1.50 M 0.0251%
Sawyers Landing Community Development District 4.13% 01/05/2041 1.58 M 1.65 M 0.0250%
Medical University Hospital Authority 5.25% 15/05/2043 1.57 M 1.45 M 0.0248%
Louisiana Stadium & Exposition District 5% 01/07/2035 1.55 M 1.40 M 0.0246%
Crystal Crossing Metropolitan District 5.25% 01/12/2040 1.55 M 1.54 M 0.0245%
