主要保有銘柄 Market Value Shares Weight %
Arizona Board of Regents 5% 01/07/2034 794.76 K 700.00 K 2.92% Utah Telecommunication Open Infrastructure Agency 4.38% 01/06/2040 768.06 K 750.00 K 2.82% New York City Industrial Development Agency 3% 01/03/2036 749.59 K 795.00 K 2.75% New Mexico Hospital Equipment Loan Council 4% 01/08/2039 747.08 K 800.00 K 2.74% San Francisco Bay Area Rapid Transit District 5% 01/08/2034 708.54 K 600.00 K 2.60% Southeast Energy Authority A Cooperative District 5% 01/11/2035 663.91 K 650.00 K 2.44% Triborough Bridge & Tunnel Authority 5% 01/12/2034 662.95 K 575.00 K 2.44% California Community Choice Financing Authority 5% 01/09/2032 635.12 K 600.00 K 2.33% Main Street Natural Gas Inc 5% 01/12/2053 635.09 K 600.00 K 2.33% Fort Bend Independent School District 4% 15/02/2033 619.59 K 610.00 K 2.28% State Street Global Advisors 608.43 K 608.43 K 2.23% Municipal Electric Authority of Georgia 5% 01/01/2048 600.95 K 605.00 K 2.21% Oklahoma Turnpike Authority 5% 01/01/2044 586.41 K 550.00 K 2.15% State of Ohio 3.25% 01/01/2035 561.13 K 580.00 K 2.06% Michigan State University 5% 15/02/2030 543.36 K 500.00 K 2.00% Trails at Crowfoot Metropolitan District No 3 5% 01/12/2039 534.18 K 500.00 K 1.96% New Jersey Turnpike Authority 5% 01/01/2029 531.69 K 500.00 K 1.95% Arkansas Development Finance Authority 5.45% 01/09/2052 529.02 K 525.00 K 1.94% Board of Regents of the University of Texas System 5% 15/08/2027 516.66 K 500.00 K 1.90% Texas Private Activity Bond Surface Transportation Corp 5.5% 31/12/2058 508.38 K 500.00 K 1.87% 