主要保有銘柄 Market Value Shares Weight %
Washington Metropolitan Area Transit Authority (Green Bonds) 5% 15/07/2026 125.32 K 125.00 K 0.0425%
Johnson (County of), KS Unified School District No. 233 (Olathe) 4% 01/09/2031 125.31 K 125.00 K 0.0425%
Miami-Dade (County of), FL Expressway Authority 5% 01/07/2029 125.20 K 125.00 K 0.0425%
Fairfax (County of), VA Industrial Development Authority (Inova Health System) 5% 15/05/2030 125.13 K 125.00 K 0.0424%
Tampa (City of), FL (H. Lee Moffitt Cancer Center) 5% 01/07/2037 125.10 K 125.00 K 0.0424%
Illinois Finance Authority 4% 01/10/2038 124.99 K 125.00 K 0.0424%
University of Cincinnati 5% 01/06/2046 124.99 K 125.00 K 0.0424%
Eagle County School District No. Re50J 5% 01/12/2035 121.25 K 120.00 K 0.0411%
Energy Northwest 5% 01/07/2026 120.23 K 120.00 K 0.0408%
New York (State of) Utility Debt Securitization Authority 5% 15/06/2028 120.10 K 120.00 K 0.0407%
E-470 Public Highway Authority 5% 01/09/2026 115.67 K 115.00 K 0.0392%
University of Utah (The) (Green Bonds) 5% 01/08/2026 115.45 K 115.00 K 0.0392%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2046 115.01 K 115.00 K 0.0390%
Fairfax (County of), VA 5% 01/10/2026 110.88 K 110.00 K 0.0376%
Kansas (State of) Department of Transportation 5% 01/09/2026 110.66 K 110.00 K 0.0375%
New York (City of), NY Trust for Cultural Resources (The) 4% 01/04/2030 110.51 K 110.00 K 0.0375%
San Jose (City of), CA Redevelopment Agency Successor Agency 5% 01/08/2026 110.45 K 110.00 K 0.0375%
Montebello Unified School District (Election of 2016) 5% 01/08/2041 110.32 K 110.00 K 0.0374%
Wisconsin (State of) Department of Transportation 5% 01/07/2026 110.22 K 110.00 K 0.0374%
Multnomah County School District No. 1 5% 15/06/2026 110.10 K 110.00 K 0.0373%
