主要保有銘柄 Market Value Shares Weight %
Schenectady County Capital Resource Corp 5% 01/01/2040 145.716 K 145.000 K 0.011% Wisconsin Housing & Economic Development Authority Housing Revenue 4.875% 01/05/2062 145.567 K 145.000 K 0.011% New Jersey Housing & Mortgage Finance Agency 3.2% 01/06/2050 145.034 K 145.000 K 0.011% Walled Lake Consolidated School District 5% 01/05/2044 144.473 K 140.000 K 0.011% West Virginia University 5% 01/10/2041 143.535 K 135.000 K 0.011% City of Lakeland FL 5% 15/11/2030 141.231 K 140.000 K 0.011% Northwest Independent School District 5% 15/02/2034 140.104 K 125.000 K 0.011% County of Scioto OH 5% 15/02/2034 140.091 K 140.000 K 0.011% Alexandria Redevelopment & Housing Authority 3.2% 01/12/2054 140.019 K 140.000 K 0.011% Connecticut Housing Finance Authority 3.5% 15/11/2045 139.468 K 140.000 K 0.011% Capital Projects Finance Authority/FL 5% 01/10/2030 137.197 K 130.000 K 0.011% Johnson City Health & Educational Facilities Board 5% 01/07/2032 136.939 K 125.000 K 0.011% New Mexico Mortgage Finance Authority 2.92% 01/02/2042 135.000 K 135.000 K 0.011% Homewood Educational Building Authority 4% 01/12/2037 133.898 K 140.000 K 0.010% Guam Power Authority 5% 01/10/2034 133.896 K 125.000 K 0.010% Sheldon Independent School District 4% 15/02/2053 127.742 K 140.000 K 0.010% Washington Higher Education Facilities Authority 5% 01/05/2030 127.431 K 125.000 K 0.010% Alameda Corridor Transportation Authority 0% 01/10/2035 126.704 K 175.000 K 0.010% Edmond Public Works Authority 5% 01/07/2042 126.648 K 125.000 K 0.010% Hoffman Estates Park District 5% 01/12/2030 126.373 K 120.000 K 0.010%