主要保有銘柄 Market Value Shares Weight %
Lancaster Port Authority 5% 01/02/2055 159.15 K 150.00 K 0.1352%
Southern California Public Power Authority 5% 01/07/2029 159.06 K 150.00 K 0.1351%
Alabama Public School and College Authority 5% 01/11/2028 158.35 K 150.00 K 0.1345%
Central Plains Energy Project 5% 01/05/2054 157.30 K 150.00 K 0.1336%
Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2029 156.89 K 150.00 K 0.1332%
Illinois State Toll Highway Authority 5% 01/01/2027 156.86 K 155.00 K 0.1332%
King County School District No. 405 Bellevue 5% 01/12/2026 156.57 K 155.00 K 0.1330%
Conroe Independent School District 5% 15/02/2028 156.25 K 150.00 K 0.1327%
New York State Dormitory Authority 5% 01/10/2028 155.98 K 155.00 K 0.1325%
Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2028 155.60 K 155.00 K 0.1321%
City of New York NY 5% 01/08/2029 155.48 K 150.00 K 0.1320%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 155.14 K 145.00 K 0.1317%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2027 155.00 K 155.00 K 0.1316%
Wisconsin Department of Transportation 5% 01/07/2027 153.94 K 150.00 K 0.1307%
Missouri Joint Municipal Electric Utility Commission 5% 01/12/2028 152.94 K 145.00 K 0.1299%
State of Wisconsin 5% 01/11/2026 151.22 K 150.00 K 0.1284%
City of Houston 5% 15/11/2027 150.05 K 145.00 K 0.1274%
Oklahoma County Independent School District No. 89 Oklahoma City 3% 01/07/2026 150.00 K 150.00 K 0.1274%
Michigan State Building Authority 5% 15/10/2027 149.80 K 145.00 K 0.1272%
State of Iowa 5% 01/06/2029 149.58 K 140.00 K 0.1270%
