主要保有銘柄 Market Value Shares Weight %
Summit County Development Finance Authority 2.8% 01/10/2044 248.07 K 250.00 K 0.04% New Hope Cultural Education Facilities Finance Corp 4.625% 01/10/2030 246.38 K 250.00 K 0.04% Irving Hospital Authority 5% 15/10/2028 245.55 K 245.00 K 0.04% Public Authority for Colorado Energy 6.25% 15/11/2028 245.52 K 235.00 K 0.04% Banning Unified School District 4% 01/08/2032 245.32 K 245.00 K 0.04% Wake County Housing Authority 5% 01/04/2045 242.61 K 240.00 K 0.04% Freddie Mac Pool 3.7% 01/01/2034 241.48 K 247.78 K 0.04% Livermore Valley Joint Unified School District/CA 4% 01/08/2032 240.26 K 240.00 K 0.04% Massachusetts Housing Finance Agency 3.15% 01/06/2030 240.22 K 240.00 K 0.04% Northglenn Urban Renewal Authority 4% 01/12/2028 239.24 K 235.00 K 0.04% Trust for Cultural Resources of The City of New York/The 5% 01/12/2030 239.07 K 220.00 K 0.04% Volusia County Educational Facility Authority 5% 01/06/2030 237.32 K 225.00 K 0.04% Troy Capital Resource Corp 5% 01/08/2032 235.52 K 235.00 K 0.04% University of Akron/The 5% 01/01/2033 235.20 K 235.00 K 0.04% Peoria City School District No 150 4% 01/01/2031 231.92 K 230.00 K 0.04% County of Butler OH 5% 15/11/2028 230.61 K 225.00 K 0.04% Bethlehem Redevelopment Authority 5% 01/10/2031 230.45 K 215.00 K 0.04% Texas Municipal Gas Acquisition and Supply Corp II 3.287% 15/09/2027 230.21 K 230.00 K 0.04% State of Washington 4% 01/07/2027 228.78 K 225.00 K 0.04% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/07/2031 228.41 K 215.00 K 0.04%