主要保有銘柄 Market Value Shares Weight %
Miami-Dade (County of), FL 3.175% 01/10/2028 2.8 M 2.8 M 0.3% Santa Clara Valley Water District 4.354% 01/06/2046 2.8 M 3.0 M 0.3% California State University 2.795% 01/11/2041 2.7 M 3.5 M 0.3% Dallas (City of), TX Area Rapid Transit 5.999% 01/12/2044 2.6 M 2.5 M 0.2% Alabama (State of) Federal Aid Highway Finance Authority (Garvee) 2.65% 01/09/2037 2.6 M 3.1 M 0.2% Commonwealth of Massachusetts 5.456% 01/12/2039 2.6 M 2.5 M 0.2% New York State Dormitory Authority 5.228% 01/07/2035 2.6 M 2.4 M 0.2% New York (City of), NY Industrial Development Agency (Yankee Stadium) 2.781% 01/03/2035 2.6 M 3.0 M 0.2% New York City Housing Development Corp. 2.653% 01/11/2036 2.6 M 3.0 M 0.2% Texas (State of) 5.517% 01/04/2039 2.5 M 2.4 M 0.2% New Jersey (State of) Transportation Trust Fund Authority 6.561% 15/12/2040 2.5 M 2.2 M 0.2% New York (State of) Dormitory Authority (New York University) (Green Bonds) 4.014% 01/07/2049 2.5 M 3.0 M 0.2% Carson (City of), CA (Carson Pension Obligation) 3.696% 15/01/2044 2.5 M 3.0 M 0.2% Pomona (City of), CA 3.716% 01/08/2040 2.4 M 2.8 M 0.2% Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 6.655% 01/04/2057 2.4 M 2.2 M 0.2% Guam Government Waterworks Authority 3.7% 01/07/2043 2.4 M 3.0 M 0.2% San Jose Unified School District 2.306% 01/08/2039 2.4 M 3.0 M 0.2% Pennsylvania (Commonwealth of) Turnpike Commission 3.437% 01/12/2043 2.4 M 2.9 M 0.2% Washoe (County of), NV (Streets & Highways) 7.451% 01/02/2040 2.4 M 2.0 M 0.2% Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) 3.922% 31/12/2049 2.3 M 2.8 M 0.2% 