主要保有銘柄 Market Value Shares Weight %
Sartell-St Stephen Independent School District No. 748 5% 01/02/2028 515.48 K 490.00 K 0.04% Illinois Housing Development Authority 3.35% 01/04/2030 507.85 K 500.00 K 0.04% Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 2.35999875% 01/12/2041 500.00 K 500.00 K 0.04% San Joaquin Valley Clean Energy Authority 5% 01/07/2028 496.05 K 475.00 K 0.04% Walled Lake Consolidated School District 5% 01/05/2026 477.76 K 475.00 K 0.03% Oklahoma Industries Authority 5% 01/04/2026 401.70 K 400.00 K 0.03% DeKalb Park District 5% 01/03/2029 347.73 K 325.00 K 0.03% South Dakota Housing Development Authority 2.8% 01/11/2029 326.40 K 325.00 K 0.02% Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 2.3299994% 01/10/2053 220.00 K 220.00 K 0.02% 