主要保有銘柄 Market Value Shares Weight %
Salt River Project Agricultural Improvement & Power District 5% 01/01/2051 7.84 M 7.50 M 0.484%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2051 7.82 M 7.50 M 0.483%
County of King 5% 01/01/2053 7.79 M 7.45 M 0.481%
City of New York 5.25% 01/02/2050 7.68 M 7.27 M 0.474%
Texas City Independent School District 4% 15/08/2053 7.67 M 8.50 M 0.474%
Metropolitan Utilities District of Omaha Water System 4.125% 01/12/2046 7.61 M 7.73 M 0.470%
Battery Park City Authority 5% 01/11/2050 7.41 M 6.99 M 0.458%
New York State Thruway Authority 5% 15/03/2053 7.25 M 7.00 M 0.448%
Los Angeles Department of Water & Power Water System 5% 01/07/2040 7.14 M 6.50 M 0.441%
Washington Metropolitan Area Transit Authority Dedicated 4% 15/07/2045 6.85 M 7.00 M 0.423%
City of San Antonio 5% 01/02/2039 6.73 M 6.00 M 0.416%
Hurst-Euless-Bedford Independent School District 4% 15/08/2050 6.72 M 7.19 M 0.415%
Washoe County School District 4.375% 01/10/2055 6.71 M 6.92 M 0.414%
New Jersey Transportation Trust Fund Authority 5.25% 15/06/2050 6.58 M 6.25 M 0.407%
South Dakota Conservancy District 5% 01/08/2055 6.52 M 6.25 M 0.403%
State of Michigan Trunk Line 4% 15/11/2046 6.48 M 6.72 M 0.400%
New York City Municipal Water Finance Authority 4% 15/06/2040 6.46 M 6.43 M 0.399%
City of Colorado Springs 4% 15/11/2051 6.45 M 7.00 M 0.399%
Fontana Public Facilities Financing Authority 5% 01/11/2050 6.41 M 6.05 M 0.396%
City of Charlotte 5.25% 01/07/2053 6.30 M 6.00 M 0.389%
