主要保有銘柄 Market Value Shares Weight %
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 4% 01/11/2034 457.01 K 445.00 K 0.177%
Board of Regents of the University of Texas System 5% 15/08/2030 453.48 K 415.00 K 0.176%
Washington (State of) 5% 01/02/2036 453.16 K 425.00 K 0.176%
California (State of) Department of Water Resources (Central Valley) 5% 01/12/2033 451.46 K 410.00 K 0.175%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2037 447.85 K 420.00 K 0.174%
Private Colleges & Universities Authority (Emory University) 5% 01/09/2033 443.60 K 410.00 K 0.172%
Wisconsin (State of) 5% 01/05/2030 441.49 K 405.00 K 0.171%
Connecticut (State of) 4% 01/06/2033 441.33 K 425.00 K 0.171%
Los Angeles Community College District (Election of 2016) 5% 01/08/2030 425.88 K 385.00 K 0.165%
New York (City of), NY Municipal Water Finance Authority 5% 15/06/2048 425.79 K 415.00 K 0.165%
Turlock (City of), CA Irrigation District 5% 01/01/2041 421.98 K 400.00 K 0.164%
California (State of) Department of Water Resources 5% 01/12/2035 421.45 K 385.00 K 0.163%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2030 417.15 K 385.00 K 0.162%
New York (State of) Dormitory Authority (Bidding Group 2) 4% 15/03/2036 409.75 K 400.00 K 0.159%
Chicago (City of), IL 5% 01/01/2030 401.93 K 375.00 K 0.156%
Michigan (State of) 5% 15/11/2030 401.75 K 365.00 K 0.156%
Chicago (City of), IL (O'Hare International Airport) 4% 01/01/2035 400.79 K 395.00 K 0.155%
Cypress-Fairbanks Independent School District 4% 15/02/2038 400.05 K 395.00 K 0.155%
Triborough Bridge & Tunnel Authority (Green Bonds) 5% 15/11/2030 394.17 K 360.00 K 0.153%
Detroit City School District 5.25% 01/05/2030 393.52 K 360.00 K 0.153%
