主要保有銘柄 Market Value Shares Weight %
City of Philadelphia PA 2.45% 01/08/2031 500.0 K 500.0 K 1.7% City of Plymouth MN 2.47% 15/09/2031 500.0 K 500.0 K 1.7% New York State Dormitory Authority 2.53% 01/07/2048 500.0 K 500.0 K 1.7% City of Jacksonville FL 2.46% 01/08/2036 500.0 K 500.0 K 1.7% City of Forest Lake MN 2.47% 15/08/2038 500.0 K 500.0 K 1.7% City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 499.1 K 500.0 K 1.7% Main Street Natural Gas Inc 4% 01/08/2052 498.9 K 500.0 K 1.7% Florida Housing Finance Corp 2.85% 01/10/2043 497.7 K 500.0 K 1.7% Development Authority of Monroe County/The 2.8% 01/12/2041 491.4 K 500.0 K 1.6% Scranton-Lackawanna Health and Welfare Authority 5% 01/11/2026 454.9 K 450.0 K 1.5% FW Chaparral PFC 3.13% 01/10/2030 449.1 K 460.0 K 1.5% Hutto Independent School District 4% 01/02/2055 411.0 K 400.0 K 1.4% Parlier Unified School District 4% 01/02/2029 404.2 K 400.0 K 1.3% City of Richmond Heights OH 4.5% 30/07/2026 401.9 K 400.0 K 1.3% County of Logan OH 4.13% 04/08/2026 401.6 K 400.0 K 1.3% South Carolina Public Service Authority 2.67% 01/01/2036 400.0 K 400.0 K 1.3% Montgomery County Higher Education and Health Authority 3.23% 01/09/2050 400.0 K 400.0 K 1.3% Michigan State Building Authority 2.52% 15/04/2058 400.0 K 400.0 K 1.3% Lee County Industrial Development Authority/FL 3.03% 01/04/2049 400.0 K 400.0 K 1.3% Seward County Rural Fire Protection District/NE 4% 15/12/2026 376.4 K 375.0 K 1.3% 