主要保有銘柄 Market Value Shares Weight %
Metropolitan Water District of Southern California 5% 01/01/2036 63.01 K 60.00 K 0.731%
State of West Virginia 5% 01/12/2033 62.48 K 60.00 K 0.725%
University of Colorado 4% 01/06/2038 60.97 K 60.00 K 0.707%
State of Florida 5% 01/06/2028 57.66 K 55.00 K 0.669%
Virginia College Building Authority 5% 01/02/2028 55.85 K 55.00 K 0.648%
King County School District No 414 Lake Washington 5% 01/12/2036 51.92 K 50.00 K 0.602%
State of Washington 5% 01/02/2033 51.83 K 50.00 K 0.601%
School District of Philadelphia/The 5% 01/09/2038 46.42 K 45.00 K 0.538%
Commonwealth of Massachusetts 5% 01/01/2038 35.95 K 35.00 K 0.417%
City of Oklahoma City OK 4% 01/03/2028 35.36 K 35.00 K 0.410%
State Street Global Advisors 34.64 K 34.64 K 0.402%
South Dakota Conservancy District 5% 01/08/2028 30.83 K 30.00 K 0.358%
District of Columbia 5% 01/06/2028 30.72 K 30.00 K 0.356%
Indianapolis Local Public Improvement Bond Bank 4% 01/01/2037 30.25 K 30.00 K 0.351%
Larimer County School District No R-1 Poudre 5% 15/12/2031 26.46 K 25.00 K 0.307%
School District of Broward County/FL 5% 01/07/2034 26.01 K 25.00 K 0.302%
Central Utah Water Conservancy District 5% 01/10/2028 25.79 K 25.00 K 0.299%
City of Marysville WA 5% 01/12/2038 25.76 K 25.00 K 0.299%
City of Seattle WA Water System Revenue 5% 01/08/2028 25.41 K 25.00 K 0.295%
Iowa Finance Authority 5% 01/08/2033 20.94 K 20.00 K 0.243%
