主要保有銘柄 Market Value Shares Weight %
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5% 01/02/2032 1.02 M 1.00 M 0.05% ORANGEBURG CNTY S C SCH DIST 5% 13/08/2026 1.01 M 1.00 M 0.05% COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF 5% 01/07/2026 1.00 M 1.00 M 0.05% WACO TEX 5% 01/02/2043 1.00 M 925.00 K 0.05% BEDFORD CNTY TENN 5% 01/06/2026 1.00 M 1.00 M 0.05% MIAMI-DADE CNTY FLA WTR & SWR REV 5% 01/10/2026 994.33 K 985.00 K 0.05% LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2043 982.09 K 900.00 K 0.05% HAYS CNTY TEX 5% 15/02/2036 981.33 K 860.00 K 0.05% UNIVERSITY ILL UNIV REVS 5% 01/04/2030 971.45 K 895.00 K 0.05% SPLENDORA TEX INDPT SCH DIST 5% 15/02/2043 960.76 K 900.00 K 0.05% NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% 01/08/2041 956.32 K 875.00 K 0.05% TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5% 01/08/2029 953.36 K 890.00 K 0.05% GRAND PRAIRIE TEX 5% 15/02/2035 952.37 K 835.00 K 0.05% ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5% 01/12/2026 948.28 K 935.00 K 0.05% DISTRICT COLUMBIA INCOME TAX REV 5% 01/06/2041 944.74 K 850.00 K 0.04% CEDAR FALLS IOWA CMNTY SCH DIST 4% 01/06/2028 938.65 K 915.00 K 0.04% CLEVELAND OHIO ST UNIV GEN RCPT 5% 01/06/2035 935.85 K 830.00 K 0.04% CROWLEY TEX INDPT SCH DIST 5% 01/02/2037 933.06 K 845.00 K 0.04% OHIO ST HIGHER EDL FAC COMMN REV 5% 01/05/2028 926.62 K 900.00 K 0.04% AIKEN CNTY S C CONS SCH DIST 5% 01/04/2027 924.32 K 905.00 K 0.04% 
