主要保有銘柄 Market Value Shares Weight %
Sales Tax Securitization Corp 5% 01/01/2046 4.14 M 4.02 M 0.12% State of Georgia 5% 01/07/2027 4.13 M 4.00 M 0.12% Oklahoma City Water Utilities Trust 5% 01/07/2054 4.12 M 4.00 M 0.12% San Antonio Water System 2.75% 01/05/2054 4.11 M 4.11 M 0.12% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2047 4.10 M 3.96 M 0.12% Waxahachie Independent School District 5% 15/02/2048 4.10 M 3.98 M 0.12% Los Angeles Community College District/CA 4% 01/08/2038 4.07 M 4.07 M 0.11% Chabot-Las Positas Community College District 4% 01/08/2035 4.01 M 4.00 M 0.11% Contra Costa Community College District 4% 01/08/2039 4.00 M 4.00 M 0.11% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2039 3.90 M 3.50 M 0.11% State of Connecticut Special Tax Revenue 5% 01/07/2034 3.90 M 3.41 M 0.11% Kansas Development Finance Authority 4.5% 01/09/2054 3.88 M 4.00 M 0.11% Metropolitan Washington Airports Authority Aviation Revenue 2.7% 01/10/2039 3.86 M 3.86 M 0.11% East Bay Municipal Utility District Water System Revenue 5% 01/06/2042 3.77 M 3.71 M 0.11% Permanent University Fund - University of Texas System 5% 01/07/2037 3.77 M 3.39 M 0.11% Metropolitan Water District of Southern California 5% 01/07/2034 3.72 M 3.50 M 0.11% Ohio State University/The 5% 01/06/2035 3.67 M 3.19 M 0.10% Dallas Fort Worth International Airport 5.25% 01/11/2048 3.65 M 3.45 M 0.10% District of Columbia Water & Sewer Authority 5% 01/10/2033 3.40 M 3.00 M 0.10% New Jersey Economic Development Authority 5% 01/11/2052 3.36 M 3.29 M 0.09% 