主要保有銘柄 Market Value Shares Weight %
San Mateo County Community College District 0% 01/09/2027 968.082 K 1.000 M 0.009% Clark County Public Utility District No. 1 Electric 5% 01/01/2028 961.741 K 915.000 K 0.009% County of Seminole 5% 01/10/2030 955.520 K 850.000 K 0.009% Pennsylvania Turnpike Commission Registration Fee 5% 15/07/2030 948.544 K 850.000 K 0.009% Ohio State University (The) 5% 01/12/2026 924.135 K 905.000 K 0.008% Regional Transportation District Sales Tax Revenue 5% 01/11/2030 923.005 K 820.000 K 0.008% City of Memphis 5% 01/06/2029 920.770 K 915.000 K 0.008% City of Yonkers 5% 01/08/2030 909.063 K 810.000 K 0.008% Maine Governmental Facilities Authority 5% 01/10/2030 810.936 K 725.000 K 0.007% City of Corpus Christi TX Utility System Revenue 5% 15/07/2027 803.029 K 775.000 K 0.007% Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2027 721.753 K 715.000 K 0.007% Upland Unified School District 0% 01/08/2030 608.312 K 675.000 K 0.006% City of Corpus Christi 5% 15/07/2027 601.855 K 580.000 K 0.006% Clark County School District No. 37 Vancouver 5% 01/12/2029 537.994 K 500.000 K 0.005% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2030 506.491 K 445.000 K 0.005% Alvin Independent School District 5% 15/02/2030 500.148 K 500.000 K 0.005% Anaheim City School District 0% 01/08/2026 494.942 K 500.000 K 0.005% State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/06/2026 483.426 K 480.000 K 0.004% Florida Department of Management Services 5% 01/11/2028 429.558 K 400.000 K 0.004% Alaska Municipal Bond Bank Authority 5% 01/10/2027 385.682 K 370.000 K 0.004% 