主要保有銘柄 Market Value Shares Weight %
Johnson County Unified School District No. 512 Shawnee Mission 3.25% 01/10/2028 2.66 M 2.66 M 0.0236%
Greenville County School District 5% 01/12/2028 2.65 M 2.50 M 0.0235%
Rancho Santiago Community College District 0% 01/09/2027 2.63 M 2.71 M 0.0233%
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/06/2029 2.60 M 2.60 M 0.0231%
Fort Collins-Loveland Water District 5% 01/12/2030 2.58 M 2.35 M 0.0229%
City of Cincinnati 5% 01/12/2029 2.55 M 2.52 M 0.0226%
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2026 2.54 M 2.50 M 0.0226%
State of New Hampshire 5% 15/02/2027 2.52 M 2.48 M 0.0224%
Boulder Valley School District No. Re-2 Boulder 5% 01/12/2028 2.51 M 2.37 M 0.0223%
City of Greensboro 5% 01/10/2028 2.49 M 2.36 M 0.0222%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2027 2.48 M 2.42 M 0.0221%
School District of Philadelphia (The) 5% 01/09/2031 2.46 M 2.25 M 0.0219%
City of Garland Electric Utility System 5% 01/03/2027 2.46 M 2.42 M 0.0219%
Sun Prairie Area School District 5% 01/03/2030 2.43 M 2.25 M 0.0216%
City of Cleveland 5% 01/01/2029 2.43 M 2.30 M 0.0216%
Idaho Housing & Finance Association 5% 15/08/2030 2.42 M 2.21 M 0.0215%
Lake Travis Independent School District 5% 15/02/2030 2.41 M 2.23 M 0.0214%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2026 2.40 M 2.40 M 0.0213%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2030 2.39 M 2.20 M 0.0212%
Brevard County School District 5% 01/07/2026 2.37 M 2.37 M 0.0211%
