主要保有銘柄 Market Value Shares Weight %
Los Angeles Unified School District 4% 01/07/2049 6.14 M 6.42 M 0.379%
Arizona Department of Transportation State Highway Fund 5% 01/07/2043 6.12 M 5.50 M 0.378%
Los Angeles Department of Water & Power 5% 01/07/2039 5.94 M 5.66 M 0.367%
City of Corpus Christi Utility System 5.25% 15/07/2050 5.92 M 5.63 M 0.366%
Central Puget Sound Regional Transit Authority 4% 01/11/2046 5.86 M 6.00 M 0.362%
Omaha Public Power District 4% 01/02/2049 5.84 M 6.25 M 0.361%
University of California 5.25% 15/11/2039 5.83 M 5.00 M 0.360%
Triborough Bridge & Tunnel Authority Sales Tax 5.25% 15/05/2052 5.73 M 5.49 M 0.354%
Metropolitan Government of Nashville & Davidson County 4% 01/01/2045 5.54 M 5.62 M 0.342%
Southern California Public Power Authority 5% 01/07/2050 5.47 M 5.29 M 0.338%
State of California 3% 01/11/2040 5.44 M 5.95 M 0.336%
Round Rock Independent School District 4% 01/08/2044 5.39 M 5.44 M 0.333%
Private Colleges & Universities Authority 5.25% 01/09/2040 5.37 M 4.73 M 0.332%
California State University 3% 01/11/2040 5.34 M 5.85 M 0.330%
Texas Water Development Board 4% 15/10/2042 5.30 M 5.29 M 0.327%
City of Orlando 5.25% 01/10/2055 5.30 M 5.00 M 0.327%
California Infrastructure & Economic Development Bank 4% 01/10/2042 5.27 M 5.17 M 0.326%
Illinois State Toll Highway Authority 4% 01/01/2042 5.24 M 5.23 M 0.324%
Harris County Flood Control District 4% 15/09/2048 5.19 M 5.62 M 0.321%
Liberty Hill Independent School District 5% 01/02/2055 5.17 M 5.00 M 0.320%
