主要保有銘柄 Market Value Shares Weight %
Douglas County School District No. Re-1 Douglas & Elbert Counties 5% 15/12/2026 40.52 K 40.00 K 0.01374%
City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2034 40.26 K 40.00 K 0.01366%
California State Public Works Board 5% 01/09/2026 40.25 K 40.00 K 0.01365%
State of Connecticut Special Tax Revenue 5% 01/09/2033 40.20 K 40.00 K 0.01363%
Maryland State Transportation Authority 5% 01/07/2026 40.08 K 40.00 K 0.01359%
Florida (State of) Department of Transportation 5% 01/07/2026 40.08 K 40.00 K 0.01359%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2026 40.08 K 40.00 K 0.01359%
Indiana Municipal Power Agency 5% 01/07/2026 40.07 K 40.00 K 0.01359%
Winnebago & Boone Counties School District No 205 Rockford 4% 01/02/2035 40.01 K 40.00 K 0.01357%
Delaware (County of), PA Authority (Villanova University) 4% 01/08/2040 40.01 K 40.00 K 0.01357%
Port Authority of New York & New Jersey 3.625% 15/12/2034 40.00 K 40.00 K 0.01357%
Collin County Community College District 3.375% 15/08/2035 39.75 K 40.00 K 0.01348%
Metropolitan Council 5% 01/12/2026 35.42 K 35.00 K 0.01202%
Indiana (State of) Finance Authority (CWA Authority) 5% 01/10/2026 35.26 K 35.00 K 0.01196%
Rapid City (City of), SD 4% 01/12/2026 35.24 K 35.00 K 0.01195%
Build NYC Resource Corp. (Chapin School) 4% 01/11/2026 35.19 K 35.00 K 0.01194%
School District of Philadelphia (The) 5% 01/09/2026 35.19 K 35.00 K 0.01193%
East Side Union High School District 5% 01/08/2026 35.13 K 35.00 K 0.01192%
Maryland (State of) Transportation Authority 5% 01/07/2026 35.07 K 35.00 K 0.01190%
Energy Northwest (No. 3) 5% 01/07/2026 35.07 K 35.00 K 0.01189%
