主要保有銘柄 Market Value Shares Weight %
City of Port St Lucie FL 3.25% 01/07/2045 294.7757 K 355.0000 K 0.0006%
Saugus Union School District School Facilities Improvement District No 2014-1 2.375% 01/08/2044 292.6338 K 400.0000 K 0.0006%
Alvord Unified School District 0% 01/08/2043 288.7480 K 590.0000 K 0.0006%
Allan Hancock Joint Community College District/CA 0% 01/08/2047 286.8826 K 380.0000 K 0.0006%
Centinela Valley Union High School District 4% 01/08/2050 278.4305 K 300.0000 K 0.0006%
Chelan County Public Utility District No 1 0% 01/06/2029 268.6925 K 295.0000 K 0.0006%
Berea City School District 4% 01/12/2053 266.9699 K 295.0000 K 0.0006%
Mid-Bay Bridge Authority 4% 01/10/2040 254.7350 K 270.0000 K 0.0005%
Massachusetts Port Authority 5% 01/07/2045 225.1113 K 225.0000 K 0.0005%
New York City Educational Construction Fund 5% 01/04/2052 203.3009 K 200.0000 K 0.0004%
Washington Suburban Sanitary Commission 3% 15/06/2036 198.3273 K 205.0000 K 0.0004%
City of Gloucester MA 2.25% 15/09/2046 197.0637 K 300.0000 K 0.0004%
Westside Union School District 0% 01/08/2040 196.6745 K 355.0000 K 0.0004%
City of Arlington TX Special Tax Revenue 4% 15/02/2044 189.5743 K 195.0000 K 0.0004%
Fort Bend County Municipal Utility District No 134E 2.5% 01/09/2040 189.1968 K 250.0000 K 0.0004%
South Central Connecticut Regional Water Authority 3% 01/08/2041 176.1102 K 200.0000 K 0.0004%
Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 165.3193 K 165.0000 K 0.0004%
City of Durham NC Water & Sewer Utility System Revenue 2.25% 01/08/2051 145.8008 K 235.0000 K 0.0003%
Silicon Valley Clean Water 0.5% 01/03/2026 134.7806 K 135.0000 K 0.0003%
City of Georgetown TX Utility System Revenue 4.25% 15/08/2047 114.8729 K 120.0000 K 0.0002%

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