主要保有銘柄 Market Value Shares Weight %
Cherokee County Board of Education 5% 01/08/2026 75.2925 K 75.0000 K 0.0012%
Henry County School District 4% 01/08/2028 75.1702 K 75.0000 K 0.0012%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2032 75.1399 K 75.0000 K 0.0012%
Kentucky Infrastructure Authority 5% 01/02/2027 75.1371 K 75.0000 K 0.0012%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2026 75.0000 K 75.0000 K 0.0012%
American Municipal Power, Inc. 5% 15/02/2028 72.4914 K 70.0000 K 0.0011%
Massachusetts Water Resources Authority 5% 01/08/2033 70.2551 K 70.0000 K 0.0011%
Idaho Housing & Finance Association 5% 15/07/2026 70.1941 K 70.0000 K 0.0011%
State of Florida Lottery Revenue 5% 01/07/2026 70.1336 K 70.0000 K 0.0011%
County of Clark Department of Aviation 5% 01/07/2026 70.1169 K 70.0000 K 0.0011%
Okaloosa County School Board 5% 01/10/2027 66.8850 K 65.0000 K 0.0011%
State of Florida Department of Education 5% 01/07/2027 66.4336 K 65.0000 K 0.0010%
Colton Joint Unified School District 5.8% 01/08/2035 65.4789 K 65.0000 K 0.0010%
Private Colleges & Universities Authority 5% 01/09/2026 65.3799 K 65.0000 K 0.0010%
Arizona Board of Regents 5% 01/07/2026 65.1268 K 65.0000 K 0.0010%
Platte River Power Authority 4% 01/06/2026 65.0000 K 65.0000 K 0.0010%
City of Aurora CO 5% 01/12/2027 62.1181 K 60.0000 K 0.0010%
San Antonio Independent School District/TX 5% 15/08/2027 61.7576 K 60.0000 K 0.0010%
Tarrant County College District 5% 15/08/2027 61.7358 K 60.0000 K 0.0010%
City of Dallas TX 5% 15/02/2027 61.0154 K 60.0000 K 0.0010%
