主要保有銘柄 Market Value Shares Weight %
County of Nassau NY 4% 01/04/2044 8.2 M 8.2 M 0.1% City of St Marys KS 3.5% 15/04/2032 8.1 M 8.0 M 0.1% County of Santa Fe NM 3.29% 10/12/2049 8.1 M 8.0 M 0.1% City of Phoenix Civic Improvement Corp. 5% 01/07/2037 8.0 M 6.8 M 0.1% Permanent University Fund - University of Texas System 4% 01/07/2038 8.0 M 8.0 M 0.1% City of Forsyth MT 3.875% 01/07/2028 8.0 M 7.8 M 0.1% Chicago O'Hare International Airport 5% 01/01/2048 7.9 M 7.5 M 0.1% Miami-Dade County Housing Finance Authority 3.25% 01/02/2044 7.9 M 7.8 M 0.1% Utah Housing Corp. 6.5% 01/07/2055 7.7 M 6.8 M 0.1% Parish of St. John the Baptist LA 4.05% 01/06/2037 7.5 M 7.5 M 0.1% Peace River Manasota Regional Water Supply Authority 5.25% 01/10/2044 7.5 M 6.8 M 0.1% Texas Water Development Board 5% 15/04/2030 7.5 M 7.0 M 0.1% Olentangy Local School District 5% 01/12/2043 7.5 M 6.6 M 0.1% Missouri State Environmental Improvement & Energy Resources Authority 2.75% 01/09/2033 7.5 M 7.8 M 0.1% Lee County School Board (The) 5% 01/08/2042 7.4 M 6.7 M 0.1% Virginia Public Building Authority 5% 01/08/2043 7.4 M 6.7 M 0.1% Texas Transportation Finance Corp. 5% 01/10/2042 7.3 M 6.5 M 0.1% Delaware River Port Authority 5% 01/01/2038 7.2 M 6.3 M 0.1% West Virginia Economic Development Authority 4.625% 15/04/2055 7.2 M 7.0 M 0.1% Parish of St James LA 3.7% 01/08/2041 7.2 M 7.0 M 0.1%