主要保有銘柄 Market Value Shares Weight %
Los Angeles Unified School District 5% 01/07/2028 1.56 M 1.48 M 0.245%
Tippecanoe County School Building Corp. 4% 15/01/2028 1.54 M 1.51 M 0.243%
Pennsylvania Turnpike Commission 5% 01/06/2028 1.50 M 1.50 M 0.236%
BlackRock Liquidity Funds 1.50 M 1.50 M 0.236%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2028 1.48 M 1.41 M 0.233%
Santa Monica Community College District 0% 01/08/2028 1.45 M 1.54 M 0.229%
Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2028 1.45 M 1.39 M 0.228%
Florida Department of Environmental Protection 5% 01/07/2028 1.45 M 1.38 M 0.228%
Southwestern Community College District 0% 01/08/2028 1.44 M 1.52 M 0.226%
State of Florida Lottery 5% 01/07/2028 1.42 M 1.35 M 0.223%
State of Mississippi 5% 01/10/2028 1.38 M 1.33 M 0.216%
Energy Northwest 5% 01/07/2028 1.34 M 1.27 M 0.210%
Palm Beach County School District 5% 01/08/2028 1.32 M 1.25 M 0.208%
New Jersey Transportation Trust Fund Authority 5% 15/06/2028 1.31 M 1.25 M 0.205%
State of Louisiana 5% 01/09/2028 1.30 M 1.23 M 0.204%
University of Wisconsin Hospitals & Clinics 5% 01/04/2031 1.28 M 1.22 M 0.202%
Massachusetts Department of Transportation 0% 01/01/2028 1.28 M 1.34 M 0.201%
District of Columbia 5% 01/12/2028 1.27 M 1.20 M 0.199%
Rhode Island Commerce Corp. 5% 15/05/2028 1.26 M 1.21 M 0.198%
City of New York 5% 01/08/2028 1.26 M 1.21 M 0.198%