主要保有銘柄 Market Value Shares Weight %
Indiana Municipal Power Agency 2.75000125% 01/01/2042 400.0 K 400.0 K 0.2% Lansing Board of Water & Light 5% 01/07/2051 388.0 K 355.0 K 0.2% United City of Yorkville 5% 30/12/2036 383.2 K 350.0 K 0.2% Jersey City Municipal Utilities Authority 5.75% 15/10/2038 370.4 K 315.0 K 0.2% EP Cimarron Ventanas PFC 4% 01/12/2034 367.5 K 370.0 K 0.2% New York State Energy Research & Development Authority 4% 15/05/2032 362.5 K 360.0 K 0.2% State of Alaska International Airports System 5% 01/10/2033 355.5 K 315.0 K 0.2% Virginia Small Business Financing Authority 5% 01/07/2038 348.0 K 335.0 K 0.2% State of Illinois 5.5% 01/05/2039 332.0 K 315.0 K 0.2% Michigan State Housing Development Authority 3.35% 01/12/2034 322.4 K 335.0 K 0.2% North Lawrence Community Schools Building Corp. 5% 15/01/2033 300.1 K 270.0 K 0.2% University of Colorado Hospital Authority 5% 15/11/2031 276.9 K 250.0 K 0.1% Cypress-Fairbanks Independent School District 5% 15/02/2037 274.3 K 250.0 K 0.1% North Texas Tollway Authority 5% 01/01/2041 269.3 K 250.0 K 0.1% State of Maryland 3% 01/08/2031 268.2 K 270.0 K 0.1% University of Washington 5% 01/04/2044 267.3 K 250.0 K 0.1% Texas Private Activity Bond Surface Transportation Corp. 5.375% 30/06/2038 263.1 K 250.0 K 0.1% City of Detroit 5.5% 01/04/2040 262.7 K 250.0 K 0.1% Illinois Finance Authority 5% 15/02/2041 261.8 K 260.0 K 0.1% Raindance Metropolitan District No. 2 4% 01/12/2044 258.4 K 270.0 K 0.1% 