主要保有銘柄 Market Value Shares Weight %
New York City Municipal Water Finance Authority 5.25% 15/06/2055 3.21 M 3.00 M 0.08% Commonwealth of Massachusetts 5% 01/04/2055 3.19 M 3.04 M 0.08% San Diego Community College District 5% 01/08/2055 3.17 M 2.96 M 0.08% North Texas Tollway Authority 5% 01/01/2043 3.17 M 3.06 M 0.08% Battery Park City Authority 5.25% 01/11/2055 3.16 M 2.92 M 0.08% Oak Grove School District 5% 01/08/2052 3.15 M 3.00 M 0.08% Wisconsin (State of) Public Finance Authority 5.75% 01/07/2062 3.15 M 3.03 M 0.08% California (State of) Health Facilities Financing Authority (El Camino Hospital) 4% 01/02/2042 3.15 M 3.13 M 0.08% San Antonio (City of), TX Water System 5% 15/05/2050 3.10 M 3.00 M 0.08% San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2054 3.10 M 2.91 M 0.08% San Diego (County of), CA Regional Transportation Commission 5% 01/04/2026 3.07 M 3.06 M 0.08% Northwest Independent School District 5.25% 15/02/2055 3.06 M 2.86 M 0.08% New York (City of), NY 4.125% 01/08/2053 3.03 M 3.23 M 0.08% Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 5% 15/06/2050 3.02 M 3.01 M 0.08% Foothill-Eastern Transportation Corridor Agency 3.95% 15/01/2053 3.02 M 3.29 M 0.08% Mansfield Independent School District 5% 15/02/2050 3.01 M 2.85 M 0.08% Colorado (State of) Health Facilities Authority (CommonSpirit Health) 5% 01/08/2044 3.01 M 2.92 M 0.08% New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2055 3.01 M 2.82 M 0.08% Clifton Higher Education Finance Corp. (Idea Public Schools) 4% 15/08/2042 3.00 M 3.00 M 0.08% Napa Valley Unified School District (Election of 2016) 4% 01/08/2044 3.00 M 3.00 M 0.08% 