主要保有銘柄 Market Value Shares Weight %
Redding Joint Powers Financing Authority 5% 01/06/2055 827.55 K 800.00 K 0.06% Puerto Rico Electric Power Authority 5.25% 01/07/2034 825.98 K 825.00 K 0.06% Utah Housing Corp 6.5% 01/07/2056 824.78 K 725.00 K 0.06% McHenry & Lake Counties Community High School District No 155 Crystal Lake 4% 30/06/2044 823.46 K 860.00 K 0.06% Baldwin County Board of Education/AL 3% 01/06/2041 819.22 K 945.00 K 0.06% Escambia County Health Facilities Authority 4% 15/08/2050 816.33 K 950.00 K 0.06% California School Finance Authority 5% 01/06/2054 812.30 K 900.00 K 0.06% New York City Industrial Development Agency 3% 01/01/2046 811.32 K 1.03 M 0.06% City of Celina TX 4% 01/09/2051 806.97 K 1.00 M 0.06% Clark-Pleasant Community School Building Corp 5.25% 15/01/2042 806.40 K 745.00 K 0.06% DuBois Hospital Authority 5% 15/07/2048 802.58 K 875.00 K 0.06% Regional Transportation Authority 5% 01/06/2055 796.42 K 780.00 K 0.06% County of Butler OH 4% 15/11/2040 795.70 K 870.00 K 0.06% Jim Ned Consolidated Independent School District 2% 15/02/2039 790.30 K 1.04 M 0.06% St Johns County Industrial Development Authority 4% 01/08/2055 787.78 K 965.00 K 0.06% Town of Easton MA 4.125% 01/03/2053 784.31 K 840.00 K 0.06% Pennsylvania Higher Educational Facilities Authority 5% 01/05/2041 781.66 K 775.00 K 0.06% Central Texas Regional Mobility Authority 3% 01/01/2046 778.93 K 1.00 M 0.06% Pasco County School Board 5% 01/08/2041 773.61 K 725.00 K 0.06% City of Birmingham AL 5% 01/12/2043 768.80 K 750.00 K 0.06%