主要保有銘柄 Market Value Shares Weight %
County of Nassau NY 5% 01/10/2026 1.01 M 1.00 M 0.09% State of Connecticut 4% 15/01/2027 1.01 M 1.00 M 0.09% Tennergy Corp/TN 4% 01/12/2051 1.01 M 1.00 M 0.09% City of Columbus OH 5% 15/08/2026 1.01 M 1.00 M 0.09% Charles City County Economic Development Authority 4.25% 01/08/2027 1.01 M 1.00 M 0.09% County of Broward FL Port Facilities Revenue 5% 01/09/2026 1.01 M 1.00 M 0.09% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2026 1.01 M 1.00 M 0.09% Three Bridges Public Infrastructure District No 1 5% 01/12/2036 1.00 M 1.00 M 0.09% State of Oregon Housing & Community Services Department 3.13% 01/07/2044 1.00 M 1.00 M 0.09% Kansas Development Finance Authority 3.1% 01/09/2028 1.00 M 1.00 M 0.09% Alaska Industrial Development & Export Authority 5% 01/01/2031 1.00 M 1.00 M 0.09% Village Community Development District No 16 3.55% 01/05/2030 997.82 K 1.00 M 0.09% Harris County Housing Finance Corp 2.95% 01/09/2043 996.34 K 1.00 M 0.09% Illinois State Toll Highway Authority 5% 01/01/2027 980.66 K 975.00 K 0.09% County of Miami-Dade FL Aviation Revenue 5% 01/10/2027 978.58 K 950.00 K 0.09% Lawrenceville Housing Authority 5% 01/10/2028 975.96 K 948.00 K 0.09% County of Trimble KY 1.3% 01/09/2044 969.54 K 1.00 M 0.09% Clovis Unified School District 0% 01/08/2027 965.99 K 1.00 M 0.09% Central Texas Turnpike System 0% 15/08/2027 960.33 K 1.00 M 0.09% Mida Mountain Village Public Infrastructure District 4% 01/08/2029 953.63 K 950.00 K 0.09% 