主要保有銘柄 Market Value Shares Weight %
Johnson County Unified School District No. 229 Blue Valley 3% 01/10/2026 2.0 M 2.0 M 0.3% Southern California Public Power Authority 3.09999975% 01/07/2036 2.0 M 2.0 M 0.3% State of North Carolina 5% 01/06/2026 1.9 M 1.9 M 0.3% Texas Department of Transportation State Highway Fund 5% 01/10/2026 1.8 M 1.8 M 0.3% Kentucky Turnpike Authority 4% 01/07/2026 1.7 M 1.7 M 0.3% County of Montgomery 5% 01/10/2026 1.7 M 1.7 M 0.3% State of Mississippi 5% 01/12/2033 1.6 M 1.6 M 0.3% Hampton Roads Sanitation District 5% 01/08/2037 1.6 M 1.6 M 0.3% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 1.5 M 1.5 M 0.3% Commonwealth of Massachusetts 5% 01/07/2026 1.5 M 1.5 M 0.3% County of Maui 3% 01/09/2026 1.5 M 1.5 M 0.3% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 1.5 M 1.5 M 0.3% Alabama Federal Aid Highway Finance Authority 5% 01/09/2026 1.4 M 1.4 M 0.2% State of Florida Lottery 5% 01/07/2026 1.4 M 1.4 M 0.2% Missouri Highway & Transportation Commission 5% 01/11/2026 1.4 M 1.4 M 0.2% Illinois Finance Authority 5% 01/07/2026 1.4 M 1.4 M 0.2% E-470 Public Highway Authority 0% 01/09/2026 1.3 M 1.3 M 0.2% Sacramento Municipal Utility District 5% 15/08/2026 1.3 M 1.3 M 0.2% City of Seattle 3.44999825% 01/11/2046 1.3 M 1.3 M 0.2% Commonwealth of Pennsylvania 5% 15/09/2026 1.3 M 1.3 M 0.2%