主要保有銘柄 Market Value Shares Weight %
Texas Municipal Gas Acquisition and Supply Corp. II 3.28750025% 15/09/2027 895.86 K 895.00 K 0.13% John D and Catherine T MacArthur Foundation 1.299% 01/12/2030 863.38 K 1.00 M 0.13% DuPage County Forest Preserve District 5% 01/11/2027 855.28 K 825.00 K 0.12% Sarpy County School District No. 1 2.75% 01/09/2027 845.88 K 850.00 K 0.12% Commonwealth of Massachusetts 5% 01/12/2031 835.50 K 745.00 K 0.12% City of Philadelphia 5% 01/08/2030 818.28 K 750.00 K 0.12% Kentucky State Property & Building Commission 5% 01/04/2030 813.58 K 750.00 K 0.12% Public Finance Authority 5% 15/06/2033 806.16 K 750.00 K 0.12% Shelby County Health Educational & Housing Facilities Board 5% 01/09/2049 786.90 K 750.00 K 0.11% Connecticut State Higher Education Supplement Loan Authority 5.0000004% 15/11/2045 750.80 K 750.00 K 0.11% City of Cleveland OH Airport System Revenue 5% 01/01/2030 644.22 K 600.00 K 0.09% Massachusetts Educational Financing Authority 5% 01/07/2029 610.81 K 575.00 K 0.09% New Caney Independent School District 4% 15/02/2050 609.60 K 600.00 K 0.09% Oregon State Lottery 5% 01/04/2030 545.35 K 500.00 K 0.08% County Square Redevelopment Corp. 5% 01/04/2030 544.76 K 500.00 K 0.08% City of Sterling 5% 01/11/2031 544.21 K 495.00 K 0.08% County of Lee 5% 01/10/2056 536.21 K 500.00 K 0.08% Alaska Housing Finance Corp. 3.05% 01/12/2030 533.30 K 540.00 K 0.08% North Carolina Municipal Power Agency No. 1 5% 01/01/2027 531.21 K 530.00 K 0.08% Indiana Secondary Market for Education Loans, Inc. 5% 01/06/2029 518.35 K 500.00 K 0.08% 