主要保有銘柄 Market Value Shares Weight %
Laredo Independent School District 5% 01/08/2026 170.97 K 170.00 K 0.03% State of Delaware 5% 01/07/2026 170.65 K 170.00 K 0.03% Nebraska Public Power District 5% 01/01/2028 170.11 K 170.00 K 0.03% Northeast Ohio Regional Sewer District 5% 15/11/2026 167.13 K 165.00 K 0.03% County of Charleston 5% 01/11/2026 167.00 K 165.00 K 0.03% Palos Verdes Peninsula Unified School District 0% 01/11/2026 162.93 K 165.00 K 0.03% City of Riverside 5% 01/10/2026 161.69 K 160.00 K 0.03% City of Plano 5% 01/09/2026 161.23 K 160.00 K 0.03% City of Alexandria 5% 01/07/2026 160.63 K 160.00 K 0.03% Santa Clara County Financing Authority 5% 01/05/2026 160.00 K 160.00 K 0.03% Houston Independent School District Public Facility Corp. 5% 15/09/2026 156.34 K 155.00 K 0.03% Frisco Independent School District 5% 15/08/2026 155.99 K 155.00 K 0.03% County of Henrico 5% 01/08/2026 155.94 K 155.00 K 0.03% Gwinnett County Water & Sewerage Authority 5% 01/08/2026 155.93 K 155.00 K 0.03% Massachusetts Bay Transportation Authority Assessment 4% 01/07/2026 155.35 K 155.00 K 0.03% Athens Independent School District 5% 15/08/2026 155.25 K 155.00 K 0.03% Essex County Improvement Authority 5.5% 01/10/2026 151.81 K 150.00 K 0.03% DuPage County Forest Preserve District 5% 01/11/2026 151.64 K 150.00 K 0.03% North East Independent School District 4% 01/08/2027 150.50 K 150.00 K 0.03% Pierce County School District No. 320 Sumner 3.5% 01/12/2026 150.05 K 150.00 K 0.03%