主要保有銘柄 Market Value Shares Weight %
Dallas Independent School District 5% 15/02/2055 8.72 M 8.12 M 0.08% Utility Debt Securitization Authority 5% 15/12/2028 8.69 M 8.50 M 0.08% California State University 5% 01/11/2030 8.69 M 8.40 M 0.08% Lewisville Independent School District 3% 15/08/2028 8.64 M 8.63 M 0.08% City of Alexandria 5% 15/12/2027 8.53 M 8.12 M 0.08% State of Utah 5% 01/07/2027 8.48 M 8.16 M 0.08% Horry County School District 5% 01/03/2029 8.46 M 7.80 M 0.08% City of San Francisco 5% 01/11/2029 8.39 M 7.50 M 0.08% Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 8.37 M 8.01 M 0.08% Pearland Independent School District 5% 15/02/2030 8.34 M 7.54 M 0.08% County of Anne Arundel 5% 01/04/2026 8.32 M 8.30 M 0.08% Fayette County School District 5% 01/02/2030 8.22 M 7.47 M 0.08% Sales Tax Securitization Corp. 5% 01/01/2027 8.20 M 8.02 M 0.08% University System of Maryland 5% 01/04/2031 8.18 M 7.22 M 0.08% County of Miami-Dade Transit System 5% 01/07/2030 8.17 M 7.34 M 0.08% Lansing Board of Water & Light 5% 01/07/2051 8.17 M 7.35 M 0.08% El Camino Community College District Fountation (The) 0% 01/08/2027 8.10 M 8.37 M 0.07% Tarrant Regional Water District 5% 01/09/2029 8.07 M 7.37 M 0.07% University of Connecticut 5% 15/02/2027 8.02 M 8.00 M 0.07% Dallas Area Rapid Transit 5.25% 01/12/2029 7.96 M 7.17 M 0.07% 