主要保有銘柄 Market Value Shares Weight %
City of Fort Worth 5% 01/03/2030 6.96 M 6.42 M 0.0618%
City of Atlanta Department of Aviation 5% 01/07/2028 6.95 M 6.62 M 0.0617%
Spring Independent School District 5% 15/08/2028 6.94 M 6.91 M 0.0616%
Curators of the University of Missouri (The) 5% 01/11/2026 6.90 M 6.83 M 0.0613%
San Francisco City & County Public Utilities Commission Wastewater 4% 01/10/2048 6.88 M 6.63 M 0.0611%
Louisville Water Co. 3% 15/11/2027 6.86 M 6.86 M 0.0609%
Harris County Flood Control District 5% 15/09/2030 6.85 M 6.29 M 0.0608%
County of Harris Toll Road 5% 15/08/2030 6.83 M 6.26 M 0.0606%
City of San Antonio 5% 01/02/2030 6.80 M 6.29 M 0.0604%
New York City Transitional Finance Authority Building Aid 5% 15/07/2030 6.75 M 6.44 M 0.0599%
Frisco Independent School District 5% 15/02/2030 6.57 M 6.08 M 0.0584%
Richmond County Board of Education 5% 01/10/2030 6.56 M 6.00 M 0.0583%
Purdue University 5% 01/07/2029 6.55 M 6.12 M 0.0582%
County of Miami-Dade Water & Sewer System 5% 01/10/2030 6.54 M 6.00 M 0.0581%
State of Oregon Department of Transportation 5% 15/11/2028 6.54 M 6.38 M 0.0580%
City of New Orleans 5% 01/12/2029 6.49 M 6.16 M 0.0576%
Fort Mill School District No. 4 3% 01/03/2029 6.49 M 6.50 M 0.0576%
County of DeKalb 5% 01/10/2027 6.48 M 6.28 M 0.0575%
Tennessee State School Bond Authority 5% 01/11/2027 6.46 M 6.25 M 0.0574%
Maine Municipal Bond Bank 5% 01/09/2026 6.43 M 6.39 M 0.0571%
