主要保有銘柄 Market Value Shares Weight %
ATLANTA (GA), CITY OF 5.25% 01/07/2050 1.04 M 1.00 M 0.753%
KENTON COUNTY AIRPORT BOARD (KY) 5.25% 01/01/2049 1.03 M 1.00 M 0.745%
TAMPA (FL), CITY OF 5% 01/10/2054 1.03 M 1.00 M 0.743%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2051 1.02 M 1.00 M 0.736%
CHICAGO (IL), CITY OF 5% 01/01/2055 1.00 M 1.00 M 0.724%
NEW YORK N Y CITY MUN WTR FIN AUTH 5.25% 15/06/2054 945.21 K 900.00 K 0.683%
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 4% 01/05/2049 902.35 K 990.00 K 0.652%
MICHIGAN (MI), STATE OF 4% 15/11/2045 773.06 K 800.00 K 0.559%
MUNICIPAL ELEC AUTH GA 5.5% 01/07/2063 768.85 K 750.00 K 0.555%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 4% 15/06/2052 768.57 K 850.00 K 0.555%
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) 5% 01/07/2045 741.76 K 705.00 K 0.536%
SAN FRANCISCO (CA), CITY AND COUNTY OF 5% 01/10/2054 736.10 K 700.00 K 0.532%
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 5% 01/07/2050 725.62 K 700.00 K 0.524%
GEORGIA PORTS AUTHORITY 4% 01/07/2051 724.44 K 765.00 K 0.523%
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 4% 01/11/2046 685.38 K 700.00 K 0.495%
PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) 5% 01/10/2053 671.38 K 650.00 K 0.485%
DENVER (CO), CITY AND COUNTY OF 4% 01/08/2051 644.68 K 700.00 K 0.466%
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) 4% 01/07/2055 632.85 K 700.00 K 0.457%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 5% 01/11/2047 626.02 K 600.00 K 0.452%
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 5% 01/05/2055 617.40 K 600.00 K 0.446%
