主要保有銘柄 Market Value Shares Weight %
San Diego Unified School District 5% 01/07/2026 308.79 K 305.00 K 0.05% Arizona Department of Transportation State Highway Fund 5% 01/07/2026 308.57 K 305.00 K 0.05% Monmouth County Improvement Authority (The) 4% 01/08/2026 307.64 K 305.00 K 0.05% Loudoun County Economic Development Authority 5% 01/12/2026 306.84 K 300.00 K 0.05% Clark County School District No. 37 Vancouver 5% 01/12/2026 306.58 K 300.00 K 0.05% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2026 306.49 K 300.00 K 0.05% Alvin Independent School District 5% 15/02/2027 305.73 K 305.00 K 0.05% Douglas County Hospital Authority No. 2 5% 01/11/2026 305.62 K 300.00 K 0.05% Arizona Industrial Development Authority 5% 01/03/2058 304.95 K 300.00 K 0.05% County of Arlington 5% 15/08/2026 304.47 K 300.00 K 0.05% City of Philadelphia Water & Wastewater 5% 01/09/2026 304.45 K 300.00 K 0.05% City & County Honolulu Wastewater System 5% 01/07/2027 303.08 K 300.00 K 0.05% Central Florida Tourism Oversight District 5% 01/06/2027 302.44 K 300.00 K 0.05% Missouri State Board of Public Buildings 4% 01/04/2026 300.37 K 300.00 K 0.05% Spring Branch Independent School District 5% 01/02/2026 300.00 K 300.00 K 0.05% Commonwealth of Massachusetts Federal Highway Grant Anticipation Note 5% 15/06/2027 297.68 K 295.00 K 0.05% West Virginia Parkways Authority 5% 01/06/2026 297.54 K 295.00 K 0.05% Barbers Hill Independent School District 5% 15/02/2026 295.28 K 295.00 K 0.05% Denton Independent School District 5% 15/08/2027 295.27 K 295.00 K 0.05% Metropolitan Water District of Southern California 5% 01/07/2026 293.82 K 290.00 K 0.05% 