主要保有銘柄 Market Value Shares Weight %
State of Louisiana Gasoline & Fuels Tax 5% 01/05/2027 4.86 M 4.75 M 0.0431%
Poway Unified School District 0% 01/08/2027 4.85 M 5.00 M 0.0431%
County of Monmouth 5% 15/01/2028 4.81 M 4.62 M 0.0427%
University of North Texas System 5% 15/04/2029 4.80 M 4.71 M 0.0426%
City of Georgetown 5% 15/08/2031 4.78 M 4.34 M 0.0425%
State of Mississippi Gaming Tax 5% 15/10/2028 4.76 M 4.75 M 0.0423%
Wisconsin Department of Transportation 5% 01/07/2028 4.71 M 4.49 M 0.0419%
Ukiah Unified School District 0% 01/08/2029 4.70 M 5.14 M 0.0417%
Town of Cary 5% 01/09/2026 4.62 M 4.59 M 0.0410%
City of Richmond 5% 15/01/2031 4.60 M 4.18 M 0.0409%
Temple University-of The Commonwealth System of Higher Education 5% 01/04/2028 4.54 M 4.36 M 0.0404%
County of Cabarrus 5% 01/08/2026 4.53 M 4.51 M 0.0402%
American Municipal Power, Inc. 5% 15/02/2029 4.52 M 4.26 M 0.0401%
Virginia Resources Authority 5% 01/11/2028 4.51 M 4.26 M 0.0401%
City of Chattanooga 5% 01/09/2026 4.44 M 4.42 M 0.0394%
Public Power Generation Agency 5% 01/01/2029 4.43 M 4.19 M 0.0394%
University of Minnesota 5% 01/04/2031 4.41 M 4.00 M 0.0392%
County of Washington 5% 01/06/2030 4.41 M 4.03 M 0.0391%
Henry County School District 4% 01/08/2028 4.40 M 4.39 M 0.0391%
Massachusetts Department of Transportation 0% 01/01/2028 4.40 M 4.61 M 0.0391%
