主要保有銘柄 Market Value Shares Weight %
Lakeville Independent School District No. 194 3% 01/02/2029 793.33 K 790.00 K 0.180%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2029 775.79 K 730.00 K 0.176%
State of Louisiana 5% 01/09/2029 767.74 K 715.00 K 0.175%
City & County of Honolulu 5% 01/09/2029 749.17 K 710.00 K 0.170%
Delaware River Port Authority 5% 01/01/2030 742.77 K 700.00 K 0.169%
City of San Antonio Electric & Gas Systems 3% 01/02/2055 735.72 K 740.00 K 0.167%
Los Angeles Department of Water & Power 5% 01/07/2029 734.76 K 690.00 K 0.167%
New Mexico Finance Authority 5% 15/06/2029 733.95 K 685.00 K 0.167%
Sales Tax Securitization Corp. 5% 01/01/2029 726.56 K 690.00 K 0.165%
Los Rios Community College District 3% 01/08/2032 723.37 K 725.00 K 0.164%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2029 701.09 K 690.00 K 0.159%
Permanent University Fund - University of Texas System 5% 01/07/2029 698.70 K 650.00 K 0.159%
West Virginia Commissioner of Highways 5% 01/09/2029 695.00 K 675.00 K 0.158%
State of Oregon 5% 01/05/2031 694.12 K 650.00 K 0.158%
Cerritos Community College District 0% 01/08/2029 689.07 K 750.00 K 0.157%
State of West Virginia 5% 01/12/2031 688.80 K 645.00 K 0.157%
City of Seattle 5% 01/09/2029 686.15 K 665.00 K 0.156%
County of King 5% 01/01/2032 684.81 K 645.00 K 0.156%
Central Texas Turnpike System 0% 15/08/2029 678.34 K 750.00 K 0.154%
County of Howard 3% 15/02/2029 675.66 K 675.00 K 0.154%
