主要保有銘柄 Market Value Shares Weight %
New Hope Cultural Education Facilities Finance Corp 4.625% 01/10/2030 249.52 K 250.00 K 0.06% Texas Transportation Commission 0.65% 01/10/2041 248.89 K 250.00 K 0.06% Public Authority for Colorado Energy 6.25% 15/11/2028 248.70 K 235.00 K 0.06% Irving Hospital Authority 5% 15/10/2028 246.87 K 245.00 K 0.06% Banning Unified School District 4% 01/08/2032 246.11 K 245.00 K 0.06% Freddie Mac Pool 3.7% 01/01/2034 244.53 K 248.67 K 0.06% Wake County Housing Authority 5% 01/04/2045 244.29 K 240.00 K 0.06% Knox County Health Educational & Housing Facility Board 5% 01/04/2030 244.09 K 240.00 K 0.06% Massachusetts Housing Finance Agency 3.15% 01/06/2030 241.87 K 240.00 K 0.06% Northglenn Urban Renewal Authority 4% 01/12/2028 241.45 K 235.00 K 0.06% Volusia County Educational Facility Authority 5% 01/06/2030 241.44 K 225.00 K 0.06% Troy Capital Resource Corp 5% 01/08/2032 235.60 K 235.00 K 0.06% Bethlehem Redevelopment Authority 5% 01/10/2031 235.12 K 215.00 K 0.06% Peoria City School District No 150 4% 01/01/2031 233.57 K 230.00 K 0.05% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2031 232.86 K 215.00 K 0.05% County of Butler OH 5% 15/11/2028 232.06 K 225.00 K 0.05% State of Washington 4% 01/07/2027 230.64 K 225.00 K 0.05% Texas Municipal Gas Acquisition and Supply Corp II 3.32% 15/09/2027 230.41 K 230.00 K 0.05% Texas Private Activity Bond Surface Transportation Corp 5% 31/12/2033 229.98 K 215.00 K 0.05% Klein Independent School District 5% 01/08/2032 229.72 K 200.00 K 0.05% 